Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:20am | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B | 2033-Nov | 5.000% | 108.034 | 3.916 | $30,000 | Investor sold |
11:20am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2037-Jul | 5.000% | 114.784 | 3.100 | $5,000 | Inter-dealer |
11:20am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2037-Jul | 5.000% | 114.784 | 3.100 | $5,000 | Investor sold |
11:20am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2045-Nov | 3.144% | 70.207 | 5.582 | $5,000 | Inter-dealer |
11:20am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2045-Nov | 3.144% | 70.207 | 5.582 | $5,000 | Investor sold |
11:20am | Oregon St Dept Transn Grnt Antic Rev Social Bds | 2037-May | 5.000% | 113.171 | 3.347 | $25,000 | Inter-dealer |
11:20am | Oregon St Dept Transn Grnt Antic Rev Social Bds | 2037-May | 5.000% | 112.921 | 3.376 | $25,000 | Investor sold |
11:20am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 102.890 | 3.371 | $45,000 | Investor bought |
11:20am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 102.890 | 3.371 | $45,000 | Inter-dealer |
11:20am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2039-Jul | 5.000% | 110.908 | 3.339 | $5,000 | Investor sold |
11:20am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2034-Jul | 5.000% | 100.776 | 3.336 | $45,000 | Investor bought |
11:20am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2034-Jul | 5.000% | 100.776 | 3.336 | $45,000 | Inter-dealer |
11:20am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2034-Jul | 5.000% | 100.776 | 3.336 | $45,000 | Investor sold |
11:20am | Osceola Cnty Fla Sales Tax Rev Ser A | 2028-Oct | 5.000% | 100.430 | 3.034 | $10,000 | Investor bought |
11:20am | State Univ Iowa Univ Rev Util Sys-ser S U I | 2042-Nov | 3.375% | 99.890 | 3.436 | $10,000 | Investor bought |
11:20am | Milan Tenn Pub Utils Auth Elec Sys Rev | 2025-Jun | 5.000% | 100.591 | 3.223 | $50,000 | Investor bought |
11:20am | Palm Beach Cnty Fla Pub Impt Rev Ref | 2031-May | 5.000% | 102.294 | 3.192 | $10,000 | Inter-dealer |
11:20am | Palm Beach Cnty Fla Pub Impt Rev Ref | 2031-May | 5.000% | 102.294 | 3.192 | $10,000 | Investor bought |
11:20am | Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B | 2031-Oct | 5.000% | 101.303 | 3.161 | $10,000 | Inter-dealer |
11:20am | Orlando Fla Cap Impt Spl Rev Ref-ser B | 2032-Oct | 5.000% | 103.077 | 3.150 | $45,000 | Inter-dealer |
11:20am | Orlando Fla Cap Impt Spl Rev Ref-ser B | 2032-Oct | 5.000% | 103.077 | 3.150 | $45,000 | Investor bought |
11:20am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2031-May | 5.000% | 102.334 | 3.213 | $35,000 | Investor bought |
11:20am | Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B | 2031-Oct | 5.000% | 101.303 | 3.161 | $10,000 | Investor bought |
11:20am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 102.991 | 3.315 | $30,000 | Investor bought |
11:20am | Osceola Cnty Fla Sales Tax Rev Ser A | 2028-Oct | 5.000% | 100.430 | 3.034 | $10,000 | Inter-dealer |
11:20am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2031-May | 5.000% | 102.334 | 3.213 | $35,000 | Investor sold |
11:20am | Osceola Cnty Fla Sales Tax Rev Ser A | 2028-Oct | 5.000% | 100.430 | 3.034 | $10,000 | Inter-dealer |
11:20am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2031-May | 5.000% | 102.334 | 3.213 | $35,000 | Inter-dealer |
11:20am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 102.991 | 3.315 | $30,000 | Inter-dealer |
11:20am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2033-May | 5.000% | 102.201 | 3.313 | $45,000 | Investor bought |
11:20am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2032-May | 5.000% | 102.283 | 3.251 | $50,000 | Investor bought |
11:20am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2033-May | 5.000% | 102.201 | 3.313 | $45,000 | Investor sold |
11:20am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2032-May | 5.000% | 102.283 | 3.251 | $50,000 | Investor sold |
11:20am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2033-May | 5.000% | 102.201 | 3.313 | $45,000 | Inter-dealer |
11:20am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2032-May | 5.000% | 102.283 | 3.251 | $50,000 | Inter-dealer |
11:20am | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2030-Sep | 5.000% | 111.929 | 2.705 | $30,000 | Investor bought |
11:20am | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2030-Sep | 5.000% | 111.830 | 2.723 | $30,000 | Investor sold |
11:20am | Allegheny Cnty Pa San Auth Swr Rev | 2042-Dec | 5.000% | 108.680 | 3.720 | $135,000 | Investor bought |
11:20am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2031-Oct | 5.000% | 100.809 | 3.849 | $105,000 | Investor bought |
11:20am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2031-Oct | 5.000% | 100.749 | 3.933 | $105,000 | Investor sold |
11:20am | La Porte Ind Redev Auth Lease Rent Rev | 2037-Aug | 4.000% | 101.268 | 3.840 | $130,000 | Inter-dealer |
11:20am | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown | 2047-Dec | 5.100% | 90.526 | 5.856 | $15,000 | Inter-dealer |
11:20am | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown | 2047-Dec | 5.100% | 90.526 | 5.856 | $15,000 | Investor sold |
11:20am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2038-Jul | 5.000% | 106.453 | 3.687 | $5,000 | Investor sold |
11:20am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds | 2031-Jun | 5.000% | 100.658 | 3.281 | $55,000 | Investor bought |
11:20am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B | 2030-Oct | 5.000% | 109.923 | 3.094 | $25,000 | Investor bought |
11:20am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B | 2030-Oct | 5.000% | 109.773 | 3.122 | $25,000 | Investor sold |
11:20am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds | 2031-Jun | 5.000% | 100.652 | 3.296 | $55,000 | Investor sold |
11:20am | Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj | 2027-Jul | 5.000% | 100.666 | 3.570 | $75,000 | Investor bought |
11:20am | Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj | 2027-Jul | 5.000% | 100.658 | 3.587 | $75,000 | Investor sold |
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