Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:22am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2030-Jul | 5.000% | 111.556 | 2.470 | $170,000 | Investor bought |
11:22am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2031-Jan | 4.000% | 103.017 | 2.681 | $40,000 | Inter-dealer |
11:22am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2031-Jan | 4.000% | 102.817 | 2.767 | $40,000 | Inter-dealer |
11:22am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2031-Jan | 4.000% | 104.382 | 2.100 | $40,000 | Investor bought |
11:22am | Kansas St Tpk Auth Tpk Rev Ser A | 2030-Sep | 5.000% | 109.518 | 2.510 | $110,000 | Investor bought |
11:22am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2036-Mar | 5.000% | 109.132 | 3.741 | $100,000 | Investor sold |
11:22am | East Montgomery Cnty Mun Util Dist No 5 Tex Contract Rev | 2048-Dec | 4.750% | 94.811 | 5.134 | $5,000 | Inter-dealer |
11:22am | Jea Fla Wtr & Swr Sys Rev Ser A | 2036-Oct | 3.250% | 89.590 | 4.446 | $75,000 | Inter-dealer |
11:22am | Jea Fla Wtr & Swr Sys Rev Ser A | 2036-Oct | 3.250% | 89.390 | 4.470 | $75,000 | Investor sold |
11:22am | Jea Fla Wtr & Swr Sys Rev Ser A | 2036-Oct | 3.250% | 89.590 | 4.446 | $75,000 | Inter-dealer |
11:22am | Jea Fla Wtr & Swr Sys Rev Ser A | 2036-Oct | 3.250% | 89.643 | 4.439 | $75,000 | Investor bought |
11:21am | Tualatin Valley Ore Wtr Dist Wtr Rev | 2053-Jun | 5.000% | 101.177 | 4.816 | $25,000 | Investor sold |
11:21am | Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A | 2044-Oct | 5.000% | 102.210 | 4.407 | $50,000 | Investor sold |
11:21am | St Cloud Fla Cap Impt Rev | 2045-Sep | 4.625% | 97.675 | 4.807 | $200,000 | Inter-dealer |
11:21am | Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways | 2028-Oct | 5.000% | 106.322 | 2.498 | $90,000 | Investor bought |
11:21am | Denver Colo City & Cnty Dedicated Tax Rev Ser A | 2051-Aug | 4.000% | 83.936 | 5.126 | $50,000 | Inter-dealer |
11:21am | Denver Colo City & Cnty Dedicated Tax Rev Ser A | 2051-Aug | 4.000% | 83.836 | 5.134 | $50,000 | Investor sold |
11:21am | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2044-Jul | 4.500% | 95.599 | 4.858 | $50,000 | Inter-dealer |
11:21am | Denver Colo City & Cnty Dedicated Tax Rev Ser A | 2051-Aug | 4.000% | 83.936 | 5.126 | $50,000 | Inter-dealer |
11:21am | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2044-Jul | 4.500% | 95.575 | 4.860 | $50,000 | Investor sold |
11:21am | California Statewide Cmntys Dev Auth Rev John Muir Health-ser A | 2049-Dec | 5.000% | 98.875 | 5.081 | $35,000 | Investor sold |
11:21am | Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A | 2042-Feb | 5.000% | 100.934 | 4.350 | $0 | Investor bought |
11:21am | Woodbury Cnty Iowa Law Enforcement Ctr Auth Facs Rev | 2039-Jun | 4.000% | 96.173 | 4.372 | $10,000 | Investor bought |
11:21am | Woodbury Cnty Iowa Law Enforcement Ctr Auth Facs Rev | 2039-Jun | 4.000% | 94.380 | 4.553 | $10,000 | Inter-dealer |
11:21am | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A | 2047-Jul | 5.250% | 104.088 | 4.550 | $50,000 | Investor bought |
11:21am | St Johns Cnty Fla Wtr & Swr Rev | 2052-Jun | 5.000% | 101.744 | 4.714 | $35,000 | Investor bought |
11:21am | St Johns Cnty Fla Wtr & Swr Rev | 2052-Jun | 5.000% | 101.559 | 4.744 | $35,000 | Investor sold |
11:21am | Lafayette La Utils Rev | 2044-Nov | 5.000% | 101.024 | 4.694 | $50,000 | Investor sold |
11:21am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2042-May | 5.000% | 103.636 | 4.490 | $50,000 | Inter-dealer |
11:21am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2042-May | 5.000% | 105.036 | 4.300 | $50,000 | Investor bought |
11:21am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E | 2039-May | 5.000% | 100.854 | 4.744 | $30,000 | Investor sold |
11:21am | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2049-Dec | 5.000% | 100.277 | 4.961 | $50,000 | Investor sold |
11:21am | Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt | 2048-May | 5.000% | 100.551 | 4.835 | $35,000 | Investor bought |
11:21am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2047-Jul | 4.000% | 89.608 | 4.769 | $60,000 | Investor sold |
11:21am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2045-Nov | 4.000% | 88.940 | 4.865 | $50,000 | Investor sold |
11:21am | Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt | 2048-May | 5.000% | 100.481 | 4.856 | $35,000 | Investor sold |
11:21am | San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B | 2045-Apr | 5.000% | 103.079 | 4.376 | $55,000 | Investor sold |
11:21am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2046-Oct | 5.000% | 102.826 | 4.426 | $50,000 | Investor sold |
11:21am | Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2038-Feb | 4.000% | 102.902 | 3.494 | $450,000 | Investor sold |
11:21am | North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek | 2045-Jun | 5.250% | 103.190 | 4.800 | $100,000 | Inter-dealer |
11:21am | North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek | 2045-Jun | 5.250% | 103.290 | 4.786 | $100,000 | Investor bought |
11:21am | Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit | 2036-Aug | 4.000% | 97.156 | 4.328 | $25,000 | Inter-dealer |
11:21am | Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit | 2036-Aug | 4.000% | 97.156 | 4.328 | $25,000 | Investor sold |
11:21am | Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2038-Feb | 4.000% | 102.967 | 3.483 | $450,000 | Inter-dealer |
11:21am | Oconomowoc Wis Indl Dev Rev Var-sentry Equipment Corp Pj | 2041-Nov | 2.900% | 100.000 | N/R | $5,000 | Investor bought |
11:21am | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A | 2030-Sep | 5.000% | 105.122 | 2.897 | $20,000 | Inter-dealer |
11:21am | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A | 2030-Sep | 5.000% | 105.122 | 2.897 | $20,000 | Inter-dealer |
11:21am | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A | 2030-Sep | 5.000% | 106.515 | 2.347 | $20,000 | Investor bought |
11:21am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2037-Feb | 3.000% | 89.086 | 4.210 | $100,000 | Inter-dealer |
11:21am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2037-Feb | 3.000% | 90.421 | 4.053 | $100,000 | Investor bought |
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