Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:04am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2031-Jul | 5.000% | 101.806 | 2.830 | $30,000 | Inter-dealer |
11:04am | San Antonio Tex Wtr Rev Jr Lien-ser C | 2026-May | 5.000% | 101.687 | 2.621 | $10,000 | Investor sold |
11:04am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2031-Jul | 5.000% | 101.806 | 2.830 | $30,000 | Investor bought |
11:04am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2031-Oct | 5.000% | 111.480 | 2.931 | $15,000 | Inter-dealer |
11:04am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2031-Oct | 5.000% | 111.480 | 2.931 | $15,000 | Investor bought |
11:04am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2037-Nov | 5.000% | 109.711 | 3.740 | $1,000,000+ | Investor bought |
11:04am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2039-Feb | 5.000% | 104.605 | 4.308 | $5,000 | Inter-dealer |
11:04am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2039-Feb | 5.000% | 104.355 | 4.345 | $5,000 | Investor sold |
11:04am | Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C | 2034-Sep | 2.500% | 86.152 | 4.375 | $3,000,000+ | Investor bought |
11:04am | San Jose Calif Fing Auth Lease Rev Civic Ctr Garage & Muni Wtr | 2043-Jun | 5.000% | 104.926 | 4.374 | $95,000 | Inter-dealer |
11:04am | San Jose Calif Fing Auth Lease Rev Civic Ctr Garage & Muni Wtr | 2043-Jun | 5.000% | 104.801 | 4.389 | $95,000 | Inter-dealer |
11:04am | St George Utah Wastewater Treatment Rev | 2031-Apr | 5.000% | 109.129 | 2.867 | $10,000 | Investor sold |
11:04am | Central Fla Expwy Auth Sr Lien Rev Ref | 2034-Jul | 4.000% | 103.512 | 3.334 | $45,000 | Investor bought |
11:04am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2037-Oct | 5.000% | 105.101 | 3.887 | $35,000 | Inter-dealer |
11:04am | Central Fla Expwy Auth Sr Lien Rev Ref | 2034-Jul | 4.000% | 103.462 | 3.343 | $45,000 | Inter-dealer |
11:04am | Pasco Cnty Fla Sch Dist Sales Tax Rev | 2039-Oct | 5.000% | 105.872 | 4.216 | $10,000 | Inter-dealer |
11:04am | Pasco Cnty Fla Sch Dist Sales Tax Rev | 2039-Oct | 5.000% | 105.872 | 4.216 | $10,000 | Investor sold |
11:04am | Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds | 2025-Dec | 5.000% | 100.552 | 2.880 | $75,000 | Inter-dealer |
11:04am | Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds | 2025-Dec | 5.000% | 100.579 | 2.780 | $75,000 | Investor bought |
11:04am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2027-Nov | 5.000% | 105.282 | 2.497 | $15,000 | Inter-dealer |
11:04am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2027-Nov | 5.000% | 104.756 | 2.739 | $15,000 | Investor sold |
11:04am | Albany Cnty N Y Arpt Auth Arpt Rev | 2044-Dec | 4.000% | 89.156 | 4.873 | $25,000 | Investor bought |
11:04am | Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds | 2025-Dec | 5.000% | 100.552 | 2.880 | $75,000 | Investor sold |
11:04am | Fort Smith Ark Wtr & Swr Rev Ref & Constr-bam-tcrs | 2033-Oct | 5.000% | 105.090 | 3.259 | $70,000 | Investor sold |
11:04am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2037-Oct | 5.000% | 105.101 | 3.887 | $35,000 | Investor sold |
11:04am | Central Fla Expwy Auth Sr Lien Rev Ref | 2034-Jul | 4.000% | 103.462 | 3.343 | $45,000 | Investor sold |
11:04am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2040-Jan | 5.000% | 106.714 | 4.127 | $255,000 | Inter-dealer |
11:04am | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2035-Nov | 3.250% | 94.279 | 3.937 | $20,000 | Inter-dealer |
11:04am | Kentucky Bd Corp Fing Prog Rev First Ser C | 2049-Feb | 5.000% | 100.000 | 4.999 | $190,000 | Investor bought |
11:03am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2045-Mar | 5.000% | 101.333 | 4.775 | $5,000 | Inter-dealer |
11:03am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2045-Mar | 5.000% | 101.083 | 4.817 | $5,000 | Investor sold |
11:03am | Brownsville Tex Util Sys Rev Ref | 2025-Sep | 5.000% | 100.010 | 4.493 | $20,000 | Inter-dealer |
11:03am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2027-Nov | 5.000% | 105.282 | 2.497 | $15,000 | Inter-dealer |
11:03am | Brownsville Tex Util Sys Rev Ref | 2025-Sep | 5.000% | 100.010 | 4.493 | $20,000 | Investor sold |
11:03am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2027-Jul | 5.000% | 104.470 | 2.521 | $10,000 | Investor sold |
11:03am | Albany Cnty N Y Arpt Auth Arpt Rev | 2044-Dec | 4.000% | 89.156 | 4.873 | $25,000 | Inter-dealer |
11:03am | Albany Cnty N Y Arpt Auth Arpt Rev | 2044-Dec | 4.000% | 89.156 | 4.873 | $25,000 | Inter-dealer |
11:03am | Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Projs-ser A | 2033-Oct | 3.500% | 98.727 | 3.683 | $15,000 | Inter-dealer |
11:03am | Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Projs-ser A | 2033-Oct | 3.500% | 98.727 | 3.683 | $15,000 | Investor bought |
11:03am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2038-Feb | 4.000% | 97.050 | 4.308 | $20,000 | Inter-dealer |
11:03am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2045-May | 5.000% | 101.720 | 4.784 | $5,000 | Investor sold |
11:03am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a | 2032-Jul | 5.000% | 106.004 | 2.820 | $10,000 | Investor sold |
11:03am | Liberty N Y Dev Corp Rev Goldman Sachs Headquaters | 2035-Oct | 5.250% | 112.475 | 3.754 | $70,000 | Inter-dealer |
11:03am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds | 2034-Jan | 5.000% | 105.623 | 4.194 | $85,000 | Inter-dealer |
11:03am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds | 2034-Jan | 5.000% | 105.623 | 4.194 | $85,000 | Investor sold |
11:03am | Liberty N Y Dev Corp Rev Goldman Sachs Headquaters | 2035-Oct | 5.250% | 112.600 | 3.740 | $70,000 | Inter-dealer |
11:03am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds | 2034-Jan | 5.000% | 107.283 | 3.966 | $85,000 | Investor bought |
11:03am | Liberty N Y Dev Corp Rev Goldman Sachs Headquaters | 2035-Oct | 5.250% | 114.569 | 3.523 | $70,000 | Investor bought |
11:03am | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser V | 2042-Jan | 5.000% | 103.118 | 4.496 | $10,000 | Inter-dealer |
11:03am | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser V | 2042-Jan | 5.000% | 103.038 | 4.509 | $10,000 | Investor sold |
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