Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:10am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2049-Sep | 5.000% | 101.702 | 4.766 | $200,000 | Investor sold |
11:10am | El Paso Tex Mun Drain Util Sys Rev Ref | 2043-Mar | 5.000% | 101.649 | 4.762 | $35,000 | Inter-dealer |
11:10am | Hawaii St Arpts Sys Rev Ser B | 2039-Jul | 5.000% | 107.880 | 4.024 | $50,000 | Inter-dealer |
11:10am | Jea Fla Wtr & Swr Sys Rev Ser A | 2040-Oct | 5.000% | 105.713 | 4.269 | $30,000 | Inter-dealer |
11:10am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2049-Sep | 5.000% | 101.702 | 4.766 | $200,000 | Inter-dealer |
11:10am | Jea Fla Wtr & Swr Sys Rev Ser A | 2040-Oct | 5.000% | 105.713 | 4.269 | $30,000 | Investor sold |
11:10am | Fuquay-varina N C Combined Utils Rev Ser B | 2040-Feb | 5.000% | 106.159 | 4.129 | $10,000 | Investor sold |
11:10am | Fuquay-varina N C Combined Utils Rev Ser B | 2040-Feb | 5.000% | 106.159 | 4.129 | $10,000 | Inter-dealer |
11:10am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2036-Aug | 5.000% | 109.344 | 3.765 | $15,000 | Investor sold |
11:10am | Grand Prairie Tex Wtr & Wastewtr Sys Rev | 2042-Jan | 5.000% | 103.855 | 4.492 | $50,000 | Investor sold |
11:10am | Grand Prairie Tex Wtr & Wastewtr Sys Rev | 2042-Jan | 5.000% | 103.855 | 4.492 | $50,000 | Inter-dealer |
11:10am | Mesa Ariz Util Sys Rev | 2039-Jul | 4.000% | 96.124 | 4.375 | $10,000 | Inter-dealer |
11:10am | Grand River Dam Auth Okla Rev Ref-ser A | 2041-Jun | 5.000% | 104.252 | 4.410 | $20,000 | Inter-dealer |
11:10am | Grand River Dam Auth Okla Rev Ref-ser A | 2039-Jun | 5.000% | 105.352 | 4.262 | $15,000 | Inter-dealer |
11:10am | Greater Texoma Util Auth Tex Contract Rev Sherman City Proj | 2055-Oct | 5.000% | 100.900 | 4.875 | $35,000 | Investor bought |
11:10am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Loc Wtr-sub-ser C | 2050-Nov | 4.000% | 87.990 | 4.829 | $100,000 | Investor bought |
11:10am | Grand River Dam Auth Okla Rev Ref-ser A | 2039-Jun | 5.000% | 105.352 | 4.262 | $15,000 | Investor sold |
11:10am | Grand River Dam Auth Okla Rev Ref-ser A | 2041-Jun | 5.000% | 104.252 | 4.410 | $20,000 | Investor sold |
11:10am | Denver Colo City & Cnty Arpt Rev Sub-sys-ser A | 2040-Nov | 5.000% | 105.209 | 4.243 | $55,000 | Investor sold |
11:10am | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2039-Jun | 5.000% | 106.014 | 4.177 | $10,000 | Investor sold |
11:10am | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2040-Jun | 5.000% | 104.977 | 4.315 | $10,000 | Investor sold |
11:10am | Denver Colo City & Cnty Arpt Rev Sub-sys-ser A | 2040-Nov | 5.000% | 105.209 | 4.243 | $55,000 | Inter-dealer |
11:10am | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2039-Jun | 5.000% | 106.014 | 4.177 | $10,000 | Inter-dealer |
11:10am | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2040-Jun | 5.000% | 104.977 | 4.315 | $10,000 | Inter-dealer |
11:10am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2041-Aug | 5.000% | 103.545 | 4.317 | $40,000 | Investor bought |
11:10am | Discovery Clean Wtr Alliance Wash Swr Rev | 2042-Dec | 5.000% | 102.900 | 4.498 | $80,000 | Investor sold |
11:10am | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2038-Sep | 5.000% | 107.474 | 3.907 | $15,000 | Inter-dealer |
11:10am | Discovery Clean Wtr Alliance Wash Swr Rev | 2042-Dec | 5.000% | 102.900 | 4.498 | $80,000 | Inter-dealer |
11:10am | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2038-Sep | 5.000% | 107.474 | 3.907 | $15,000 | Investor sold |
11:10am | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2042-Dec | 5.000% | 104.480 | 4.379 | $25,000 | Investor sold |
11:10am | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2042-Dec | 5.000% | 104.540 | 4.371 | $25,000 | Investor bought |
11:10am | Jea Fla Wtr & Swr Sys Rev Ser A | 2033-Oct | 5.000% | 110.639 | 3.077 | $50,000 | Investor bought |
11:10am | Jea Fla Wtr & Swr Sys Rev Ser A | 2033-Oct | 5.000% | 110.599 | 3.084 | $50,000 | Investor sold |
11:10am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2037-May | 5.000% | 108.790 | 3.803 | $25,000 | Investor bought |
11:10am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2042-Sep | 5.000% | 103.501 | 4.523 | $50,000 | Inter-dealer |
11:10am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2036-Feb | 5.000% | 110.580 | 3.540 | $35,000 | Investor sold |
11:10am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2034-Jan | 5.000% | 112.780 | 3.243 | $50,000 | Investor sold |
11:10am | Illinois Fin Auth Rev Univ Chicago-ser B | 2035-Apr | 5.000% | 109.560 | 3.694 | $10,000 | Investor sold |
11:10am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 108.370 | 3.875 | $65,000 | Investor sold |
11:10am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2041-Jan | 5.000% | 102.370 | 4.566 | $35,000 | Investor sold |
11:10am | Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 | 2040-Apr | 5.000% | 109.004 | 3.869 | $230,000 | Investor sold |
11:10am | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2040-Oct | 5.000% | 105.664 | 4.246 | $25,000 | Investor sold |
11:10am | Horsham Pa Wtr & Swr Auth Wtr & Swr Rev | 2033-Nov | 4.000% | 102.706 | 3.430 | $10,000 | Investor sold |
11:10am | Horsham Pa Wtr & Swr Auth Wtr & Swr Rev | 2033-Nov | 4.000% | 102.706 | 3.430 | $10,000 | Inter-dealer |
11:10am | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2038-Dec | 5.000% | 108.648 | 3.830 | $50,000 | Inter-dealer |
11:10am | Illinois Fin Auth Rev Univ Chicago-ser A | 2036-Oct | 5.000% | 109.606 | N/R | $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% | 107.693 | 3.962 | $10,000 | Investor sold |
11:10am | Illinois Fin Auth Rev Univ Chicago-ser A | 2036-Oct | 5.000% | 109.666 | N/R | $10,000 | Investor bought |
11:10am | Jacksonville Fla Spl Rev Ref-ser A | 2036-Oct | 5.000% | 109.221 | 3.675 | $35,000 | Investor sold |
11:10am | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 101.272 | 4.827 | $25,000 | Investor sold |
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