Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:32pm | Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr | 2038-Aug | 3.750% | 89.135 | 4.889 | $20,000 | Inter-dealer |
4:32pm | Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr | 2038-Aug | 3.750% | 89.135 | 4.889 | $20,000 | Inter-dealer |
4:32pm | Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr | 2038-Aug | 3.750% | 89.235 | 4.878 | $20,000 | Investor bought |
4:32pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2038-Feb | 4.000% | 96.558 | 4.360 | $20,000 | Inter-dealer |
4:32pm | Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-bergen Cnty | 2032-Oct | 4.000% | 103.479 | 3.110 | $5,000 | Inter-dealer |
4:32pm | Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-bergen Cnty | 2032-Oct | 4.000% | 103.679 | 3.060 | $5,000 | Investor bought |
4:32pm | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A | 2038-Sep | 4.125% | 94.424 | 4.700 | $20,000 | Inter-dealer |
4:32pm | Jacksonville Fla Spl Rev Ref-ser B | 2025-Oct | 5.000% | 100.208 | 3.683 | $10,000 | Inter-dealer |
4:32pm | Jacksonville Fla Spl Rev Ref-ser B | 2025-Oct | 5.000% | 100.208 | 3.683 | $10,000 | Investor bought |
4:32pm | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2026-Nov | 5.000% | 103.015 | 2.461 | $800,000 | Investor bought |
4:32pm | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A | 2038-Sep | 4.125% | 94.424 | 4.700 | $20,000 | Investor bought |
4:32pm | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2033-Nov | 5.000% | 113.680 | 3.100 | $10,000 | Inter-dealer |
4:32pm | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2033-Nov | 5.000% | 113.680 | 3.100 | $10,000 | Investor bought |
4:32pm | Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B | 2031-Apr | 3.000% | 95.955 | 3.800 | $10,000 | Inter-dealer |
4:32pm | Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B | 2031-Apr | 3.000% | 95.955 | 3.800 | $10,000 | Investor bought |
4:32pm | Arkansas St Dev Fin Auth Health Care Facs Rev Carti Surgery Ctr Proj-ser B | 2052-Jul | 4.000% | 69.810 | 6.356 | $50,000 | Investor bought |
4:31pm | Gadsden Ala Pub Bldg Auth Pub Bldg Rev Adrs Proj-ser A | 2037-Feb | 5.000% | 107.330 | 3.975 | $50,000 | Investor bought |
4:31pm | Gadsden Ala Pub Bldg Auth Pub Bldg Rev Adrs Proj-ser A | 2037-Feb | 5.000% | 107.330 | 3.975 | $50,000 | Inter-dealer |
4:31pm | California Statewide Cmntys Dev Auth Rev John Muir Health-ser A | 2054-Dec | 5.250% | 101.615 | 5.030 | $200,000 | Inter-dealer |
4:31pm | California Statewide Cmntys Dev Auth Rev John Muir Health-ser A | 2054-Dec | 5.250% | 102.615 | 4.897 | $200,000 | Investor bought |
4:31pm | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2037-Nov | 5.000% | 110.127 | 3.794 | $50,000 | Inter-dealer |
4:31pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs | 2049-Oct | 4.000% | 82.964 | 5.252 | $10,000 | Investor sold |
4:31pm | Athens Ala Elec Rev Wts | 2033-Jun | 5.000% | 108.566 | 3.480 | $30,000 | Inter-dealer |
4:31pm | Athens Ala Elec Rev Wts | 2033-Jun | 5.000% | 108.566 | 3.480 | $30,000 | Investor bought |
4:31pm | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2047-Aug | 4.125% | 86.858 | 5.128 | $40,000 | Inter-dealer |
4:31pm | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2047-Aug | 4.125% | 86.793 | 5.134 | $40,000 | Investor sold |
4:31pm | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2047-Aug | 4.125% | 86.858 | 5.128 | $40,000 | Inter-dealer |
4:31pm | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2047-Aug | 4.125% | 88.358 | 5.004 | $40,000 | Investor bought |
4:31pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b | 2043-Feb | 5.000% | 103.751 | 4.407 | $25,000 | Investor bought |
4:31pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b | 2043-Feb | 5.000% | 103.751 | 4.407 | $25,000 | Inter-dealer |
4:31pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2037-Mar | 5.000% | 104.582 | 4.001 | $5,000 | Inter-dealer |
4:31pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2037-Mar | 5.000% | 104.332 | 4.054 | $5,000 | Investor sold |
4:31pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2037-Mar | 5.000% | 104.782 | 3.958 | $5,000 | Inter-dealer |
4:31pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2037-Mar | 5.000% | 104.582 | 4.001 | $5,000 | Inter-dealer |
4:31pm | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2032-Nov | 5.000% | 113.020 | 2.980 | $10,000 | Investor bought |
4:31pm | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2032-Nov | 5.000% | 113.020 | 2.980 | $10,000 | Inter-dealer |
4:31pm | South Carolina St Pub Svc Auth Rev Impt-ser A | 2046-Dec | 5.000% | 99.760 | 5.018 | $10,000 | Inter-dealer |
4:31pm | South Carolina St Pub Svc Auth Rev Impt-ser A | 2046-Dec | 5.000% | 99.760 | 5.018 | $10,000 | Inter-dealer |
4:31pm | South Carolina St Pub Svc Auth Rev Impt-ser A | 2046-Dec | 5.000% | 99.860 | 5.010 | $10,000 | Investor bought |
4:31pm | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2033-Nov | 5.000% | 113.680 | 3.100 | $5,000 | Investor bought |
4:31pm | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2033-Nov | 5.000% | 113.680 | 3.100 | $5,000 | Inter-dealer |
4:31pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2032-Feb | 5.000% | 111.107 | 3.100 | $250,000 | Investor bought |
4:31pm | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2060-Jun | 5.000% | 94.508 | 5.349 | $20,000 | Investor bought |
4:31pm | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2042-Nov | 4.375% | 99.098 | 4.450 | $5,000 | Inter-dealer |
4:31pm | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2042-Nov | 4.375% | 99.098 | 4.450 | $5,000 | Investor bought |
4:31pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2047-Nov | 5.500% | 102.764 | 5.104 | $0 | Investor sold |
4:31pm | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2042-Nov | 4.375% | 99.098 | 4.450 | $25,000 | Inter-dealer |
4:31pm | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2042-Nov | 4.375% | 99.098 | 4.450 | $25,000 | Investor bought |
4:31pm | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2042-Nov | 4.375% | 99.098 | 4.450 | $20,000 | Inter-dealer |
4:31pm | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2042-Nov | 4.375% | 99.098 | 4.450 | $20,000 | Investor bought |
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