Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:24pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2027-Oct | 5.000% | 105.434 | 2.278 | $10,000 | Inter-dealer |
2:24pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2027-Jul | 5.000% | 104.921 | 2.203 | $10,000 | Investor bought |
2:24pm | Benicia Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 118.234 | 2.444 | $5,000 | Inter-dealer |
2:24pm | Massachusetts St Port Auth Rev Ref-ser A | 2035-Jul | 5.000% | 110.256 | 3.058 | $5,000 | Inter-dealer |
2:24pm | Center Grove Ind Multi-fac Sch Bldg Corp Ref-first Mtg | 2033-Jul | 5.000% | 113.190 | 3.090 | $5,000 | Inter-dealer |
2:24pm | Atlanta Ga Arpt Rev Ref-gen-ser A | 2034-Jul | 5.000% | 110.268 | 3.056 | $5,000 | Inter-dealer |
2:24pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 108.726 | 2.336 | $5,000 | Inter-dealer |
2:24pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2035-Nov | 5.000% | 111.796 | 3.150 | $5,000 | Inter-dealer |
2:24pm | King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref | 2032-Dec | 5.000% | 115.224 | 2.668 | $5,000 | Inter-dealer |
2:24pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2034-Aug | 5.000% | 111.487 | 3.142 | $5,000 | Inter-dealer |
2:24pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2040-May | 5.000% | 102.314 | 4.311 | $5,000 | Inter-dealer |
2:24pm | Lexington Cnty S C Rural Rec Dist Ref | 2033-Feb | 5.000% | 115.114 | 2.727 | $5,000 | Inter-dealer |
2:24pm | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 114.052 | 2.884 | $5,000 | Inter-dealer |
2:24pm | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2037-Feb | 5.000% | 109.033 | 3.596 | $5,000 | Inter-dealer |
2:24pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2032-Nov | 5.000% | 115.020 | 2.674 | $5,000 | Inter-dealer |
2:24pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2034-Nov | 5.000% | 114.137 | 3.034 | $5,000 | Inter-dealer |
2:24pm | Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref | 2038-Mar | 3.250% | 89.620 | 4.336 | $25,000 | Investor sold |
2:24pm | Cook Cnty Ill Fst Presv Dist Ref-personal Ppty Replacement | 2037-Dec | 5.000% | 107.618 | 3.789 | $10,000 | Investor bought |
2:24pm | Cook Cnty Ill Fst Presv Dist Ref-personal Ppty Replacement | 2037-Dec | 5.000% | 107.548 | 3.800 | $10,000 | Inter-dealer |
2:24pm | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2029-Mar | 5.000% | 110.140 | 1.964 | $5,000 | Inter-dealer |
2:24pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 104.764 | 2.290 | $5,000 | Inter-dealer |
2:24pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 104.904 | 2.212 | $5,000 | Investor bought |
2:24pm | Polk Cnty Fla Util Sys Rev Ref | 2054-Oct | 5.000% | 103.337 | 4.546 | $5,000 | Inter-dealer |
2:24pm | Polk Cnty Fla Util Sys Rev Ref | 2054-Oct | 5.000% | 103.337 | 4.546 | $5,000 | Inter-dealer |
2:23pm | Clear Creek Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 5.000% | 112.252 | 2.567 | $5,000 | Inter-dealer |
2:23pm | Clear Creek Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 5.000% | 112.252 | 2.567 | $5,000 | Inter-dealer |
2:23pm | California Pub Fin Auth Rev Ref-insd-oconnor Woods | 2029-Jan | 4.000% | 104.705 | N/R | $5,000 | Inter-dealer |
2:23pm | California Pub Fin Auth Rev Ref-insd-oconnor Woods | 2029-Jan | 4.000% | 104.705 | N/R | $5,000 | Inter-dealer |
2:23pm | Medina Ohio Ref-ltd Tax-various Purp | 2036-Dec | 4.000% | 102.811 | 3.493 | $5,000 | Inter-dealer |
2:23pm | Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling | 2039-Dec | 4.000% | 97.813 | 4.205 | $5,000 | Inter-dealer |
2:23pm | Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling | 2039-Dec | 4.000% | 97.953 | 4.192 | $5,000 | Investor bought |
2:23pm | Medina Ohio Ref-ltd Tax-various Purp | 2036-Dec | 4.000% | 102.951 | 3.468 | $5,000 | Investor bought |
2:23pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2032-Oct | 5.000% | 110.854 | 3.265 | $5,000 | Inter-dealer |
2:23pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2032-Oct | 5.000% | 110.854 | 3.265 | $5,000 | Inter-dealer |
2:23pm | Hudsonville Mich Pub Schs Ref | 2033-May | 5.000% | 103.180 | 2.995 | $5,000 | Inter-dealer |
2:23pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 | 2030-Aug | 5.000% | 107.167 | 2.416 | $15,000 | Investor sold |
2:23pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 | 2030-Aug | 5.000% | 107.227 | 2.395 | $15,000 | Inter-dealer |
2:23pm | Harrison Cnty Miss Ref-ser A | 2031-Oct | 5.000% | 108.080 | 2.875 | $5,000 | Inter-dealer |
2:23pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2033-Dec | 5.000% | 112.650 | 3.235 | $5,000 | Inter-dealer |
2:23pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2037-Jul | 5.000% | 112.206 | 3.385 | $5,000 | Inter-dealer |
2:23pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2037-Nov | 5.000% | 108.286 | 3.669 | $10,000 | Inter-dealer |
2:23pm | Omaha Neb Spl Tax Rev Ref-redev-ser A | 2031-Feb | 4.000% | 107.039 | 2.601 | $10,000 | Investor bought |
2:23pm | Omaha Neb Spl Tax Rev Ref-redev-ser A | 2031-Feb | 4.000% | 106.969 | 2.614 | $10,000 | Inter-dealer |
2:23pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2036-Jul | 5.000% | 101.335 | 3.301 | $95,000 | Investor bought |
2:23pm | Santa Barbara Calif Cmnty College Dist Ref-ser A | 2037-Aug | 5.000% | 114.837 | 3.079 | $5,000 | Inter-dealer |
2:23pm | Nevada St Ref-ltd Tax-cap Impt | 2034-Apr | 5.000% | 116.208 | 2.851 | $5,000 | Inter-dealer |
2:23pm | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2037-Dec | 5.000% | 112.303 | 3.432 | $5,000 | Inter-dealer |
2:23pm | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2038-Aug | 4.000% | 100.184 | 3.948 | $10,000 | Inter-dealer |
2:23pm | Pulaski Wis Cmnty Sch Dist Ref | 2033-Mar | 5.000% | 108.826 | 2.882 | $10,000 | Inter-dealer |
2:23pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2033-Dec | 5.000% | 114.682 | 2.442 | $5,000 | Inter-dealer |
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