Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:46am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2024-Oct | 5.000% | 100.412 | 4.215 | $10,000 | Inter-dealer |
11:46am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2024-Oct | 5.000% | 100.292 | 4.442 | $10,000 | Investor sold |
11:46am | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2025-Feb | 5.000% | 101.200 | 3.520 | $20,000 | Inter-dealer |
11:46am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2025-Aug | 5.000% | 102.551 | 3.030 | $35,000 | Investor bought |
11:46am | Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp | 2029-Jul | 5.000% | 111.052 | 2.740 | $15,000 | Inter-dealer |
11:46am | Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp | 2029-Jul | 5.000% | 111.052 | 2.740 | $15,000 | Investor bought |
11:46am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2031-Oct | 4.000% | 105.956 | 2.990 | $25,000 | Investor bought |
11:46am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2031-Oct | 4.000% | 105.758 | 3.023 | $25,000 | Investor sold |
11:46am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2043-Mar | 4.000% | 97.687 | 4.178 | $35,000 | Investor sold |
11:46am | Salt Lake City Utah Pub Utils Rev | 2037-Feb | 4.000% | 103.940 | 3.422 | $15,000 | Investor bought |
11:46am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2032-Dec | 5.000% | 103.396 | 3.360 | $20,000 | Inter-dealer |
11:46am | Salt Lake City Utah Pub Utils Rev | 2037-Feb | 4.000% | 103.875 | 3.431 | $15,000 | Inter-dealer |
11:46am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2032-Dec | 5.000% | 103.396 | 3.360 | $20,000 | Investor sold |
11:46am | Salt Lake City Utah Pub Utils Rev | 2037-Feb | 4.000% | 103.875 | 3.431 | $15,000 | Investor sold |
11:46am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2048-Nov | 4.000% | 97.825 | 4.141 | $190,000 | Investor bought |
11:46am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 104.017 | 3.385 | $20,000 | Investor bought |
11:46am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 103.952 | 3.410 | $20,000 | Inter-dealer |
11:46am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 103.952 | 3.410 | $20,000 | Investor sold |
11:46am | South Jordan Utah Sales Tax Rev Ref | 2033-Aug | 4.000% | 101.100 | 3.511 | $10,000 | Investor bought |
11:46am | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2026-Jun | 5.000% | 101.478 | 3.690 | $15,000 | Inter-dealer |
11:46am | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2033-Oct | 5.000% | 107.938 | 3.097 | $15,000 | Inter-dealer |
11:46am | South Jordan Utah Sales Tax Rev Ref | 2033-Aug | 4.000% | 101.030 | 3.542 | $10,000 | Inter-dealer |
11:46am | San Antonio Tex Wtr Rev Jr Lien-ser C | 2036-May | 5.000% | 110.215 | 3.152 | $10,000 | Inter-dealer |
11:46am | Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref-taxable-pub Fac-east Bk | 2028-Jul | 2.025% | 99.164 | 5.387 | $345,000 | Inter-dealer |
11:46am | Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref-taxable-pub Fac-east Bk | 2028-Jul | 2.025% | 99.236 | 5.092 | $345,000 | Investor bought |
11:46am | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2026-Jun | 5.000% | 101.393 | 3.764 | $15,000 | Inter-dealer |
11:46am | San Antonio Tex Wtr Rev Jr Lien-ser C | 2036-May | 5.000% | 110.285 | 3.140 | $10,000 | Investor bought |
11:46am | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2033-Oct | 5.000% | 108.003 | 3.082 | $15,000 | Investor bought |
11:46am | San Antonio Tex Wtr Rev Jr Lien-ser C | 2036-May | 5.000% | 110.215 | 3.152 | $10,000 | Investor sold |
11:46am | South Jordan Utah Sales Tax Rev Ref | 2033-Aug | 4.000% | 101.030 | 3.542 | $10,000 | Investor sold |
11:46am | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2033-Oct | 5.000% | 107.938 | 3.097 | $15,000 | Investor sold |
11:46am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A | 2027-May | 5.000% | 101.046 | 4.033 | $10,000 | Investor sold |
11:46am | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2026-Jun | 5.000% | 101.393 | 3.764 | $15,000 | Investor sold |
11:46am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A | 2027-May | 5.000% | 101.046 | 4.033 | $10,000 | Inter-dealer |
11:46am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2048-Nov | 4.000% | 95.907 | 4.270 | $190,000 | Inter-dealer |
11:46am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2048-Nov | 4.000% | 95.832 | 4.275 | $190,000 | Investor sold |
11:46am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub | 2040-Jul | 5.000% | 111.623 | 3.374 | $30,000 | Inter-dealer |
11:46am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub | 2040-Jul | 5.000% | 111.688 | 3.365 | $30,000 | Investor bought |
11:46am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub | 2040-Jul | 5.000% | 111.623 | 3.374 | $30,000 | Investor sold |
11:46am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2029-May | 5.000% | 108.495 | 2.803 | $10,000 | Investor bought |
11:46am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2036-Jun | 4.500% | 105.050 | 3.424 | $20,000 | Inter-dealer |
11:46am | Michigan St Bldg Auth Rev Facs Prog-ser I | 2037-Oct | 5.000% | 113.197 | 3.220 | $20,000 | Investor bought |
11:46am | Michigan St Bldg Auth Rev Facs Prog-ser I | 2037-Oct | 5.000% | 113.132 | 3.228 | $20,000 | Inter-dealer |
11:46am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2036-Jun | 4.500% | 105.115 | 3.411 | $20,000 | Investor bought |
11:46am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2029-May | 5.000% | 108.425 | 2.820 | $10,000 | Inter-dealer |
11:46am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2036-Jun | 4.500% | 105.050 | 3.424 | $20,000 | Investor sold |
11:46am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2029-May | 5.000% | 108.425 | 2.820 | $10,000 | Investor sold |
11:46am | Michigan St Bldg Auth Rev Facs Prog-ser I | 2037-Oct | 5.000% | 113.132 | 3.228 | $20,000 | Investor sold |
11:46am | Boulder Colo Wtr & Swr Rev | 2041-Dec | 5.000% | 114.956 | 3.323 | $20,000 | Investor bought |
11:46am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2031-Jan | 5.000% | 106.260 | 3.213 | $10,000 | Inter-dealer |
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