Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:10am | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 101.272 | 4.827 | $25,000 | Investor sold |
11:10am | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 101.332 | 4.819 | $25,000 | Investor bought |
11:10am | Jacksonville Fla Spl Rev Ref-ser A | 2036-Oct | 5.000% | 109.281 | 3.667 | $35,000 | Investor bought |
11:10am | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2038-Dec | 5.000% | 108.588 | 3.838 | $50,000 | Investor sold |
11:10am | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion | 2041-Aug | 5.000% | 104.920 | 4.333 | $10,000 | Investor sold |
11:10am | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2039-Jul | 5.000% | 107.753 | 3.954 | $10,000 | Investor bought |
11:10am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2043-Jan | 5.250% | 104.217 | 4.604 | $70,000 | Investor sold |
11:10am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2032-Aug | 5.000% | 109.279 | 2.969 | $25,000 | Investor sold |
11:10am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2044-Aug | 5.000% | 102.897 | 4.618 | $45,000 | Investor sold |
11:10am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2027-Aug | 4.000% | 102.695 | 2.599 | $25,000 | Investor sold |
11:10am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2041-Aug | 5.000% | 105.265 | 4.315 | $25,000 | Investor sold |
11:10am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2039-Jan | 5.000% | 103.241 | 4.316 | $10,000 | Investor sold |
11:10am | Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp | 2036-Jul | 5.000% | 106.754 | 3.875 | $10,000 | Investor sold |
11:10am | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion | 2042-Aug | 5.000% | 103.631 | 4.455 | $25,000 | Investor sold |
11:10am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2037-May | 5.000% | 108.700 | 3.814 | $25,000 | Investor sold |
11:10am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2041-Aug | 5.000% | 103.485 | 4.329 | $40,000 | Investor sold |
11:10am | Denver Colo City & Cnty Arpt Rev Sub-sys-ser A | 2043-Nov | 5.000% | 102.550 | 4.623 | $50,000 | Inter-dealer |
11:10am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2042-Sep | 5.000% | 103.461 | 4.529 | $50,000 | Investor sold |
11:10am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2036-Nov | 5.000% | 109.010 | 3.779 | $55,000 | Investor sold |
11:10am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2045-Sep | 5.000% | 101.964 | 4.730 | $15,000 | Inter-dealer |
11:10am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2045-Sep | 5.000% | 101.964 | 4.730 | $15,000 | Investor sold |
11:10am | Greenville S C Pub Facs Corp Installment Pur Rev Greenville Proj | 2038-Apr | 5.000% | 108.717 | 3.803 | $25,000 | Investor bought |
11:10am | Greenville S C Pub Facs Corp Installment Pur Rev Greenville Proj | 2038-Apr | 5.000% | 108.657 | 3.811 | $25,000 | Investor sold |
11:10am | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2043-Dec | 5.000% | 104.116 | 4.428 | $95,000 | Investor sold |
11:10am | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2043-Dec | 5.000% | 104.176 | 4.420 | $95,000 | Inter-dealer |
11:10am | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion | 2041-Aug | 5.000% | 104.980 | 4.325 | $10,000 | Investor bought |
11:10am | Grand Junction Colo Gen Fd Rev | 2041-Mar | 5.000% | 104.376 | 4.379 | $10,000 | Investor sold |
11:10am | Grand Junction Colo Gen Fd Rev | 2044-Mar | 5.000% | 102.149 | 4.691 | $10,000 | Investor sold |
11:10am | Georgetown Tex Util Sys Rev | 2043-Aug | 5.000% | 101.716 | 4.739 | $30,000 | Investor sold |
11:10am | Garland Tex Elec Util Sys Rev Ref | 2038-Mar | 5.000% | 106.956 | 4.028 | $25,000 | Investor sold |
11:10am | Denver Colo City & Cnty Arpt Rev Sub-sys-ser A | 2043-Nov | 5.000% | 102.510 | 4.629 | $50,000 | Investor sold |
11:10am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2037-Jul | 5.000% | 104.350 | 3.778 | $30,000 | Investor sold |
11:10am | El Paso Tex Mun Drain Util Sys Rev Ref | 2039-Mar | 5.000% | 104.950 | 4.300 | $25,000 | Investor sold |
11:10am | El Paso Tex Mun Drain Util Sys Rev Ref | 2040-Mar | 5.000% | 103.640 | 4.482 | $10,000 | Investor sold |
11:10am | Decatur Ala Wtr & Swr Rev Wts-ser A | 2035-Aug | 4.000% | 100.000 | 4.000 | $15,000 | Investor sold |
11:10am | East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt | 2030-Aug | 5.000% | 110.650 | 2.686 | $15,000 | Investor sold |
11:10am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2056-May | 5.250% | 102.248 | N/R | $1,955,000+ | Investor bought |
11:10am | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2029-Jul | 5.000% | 104.100 | 2.727 | $5,000 | Investor bought |
11:10am | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2029-Jul | 5.000% | 104.100 | 2.727 | $5,000 | Inter-dealer |
11:10am | Fort Worth Tex Wtr & Swr Rev | 2037-Feb | 5.000% | 105.813 | 3.974 | $35,000 | Investor sold |
11:10am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2038-Oct | 5.000% | 106.524 | 3.939 | $25,000 | Investor sold |
11:10am | Fort Worth Tex Wtr & Swr Rev Sys | 2040-Feb | 5.000% | 103.935 | 4.378 | $10,000 | Investor sold |
11:10am | Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B | 2028-Oct | 5.000% | 107.189 | N/R | $20,000 | Investor sold |
11:10am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- | 2042-Jul | 5.250% | 105.833 | 4.316 | $60,000 | Investor sold |
11:10am | Fillmore Calif Wastewater Rev Ref | 2047-May | 5.000% | 100.896 | 4.442 | $750,000 | Investor bought |
11:10am | Fillmore Calif Wastewater Rev Ref | 2047-May | 5.000% | 100.396 | 4.750 | $750,000 | Inter-dealer |
11:10am | Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A | 2028-Jun | 5.000% | 108.071 | 2.000 | $15,000 | Investor bought |
11:10am | California Health Facs Fing Auth Rev Taxable-no Place Like Home | 2029-Jun | 2.584% | 93.960 | 4.332 | $10,000 | Inter-dealer |
11:10am | Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A | 2045-Oct | 5.000% | 100.268 | 2.590 | $25,000 | Inter-dealer |
11:10am | Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A | 2045-Oct | 5.000% | 100.268 | 2.590 | $25,000 | Investor bought |
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