Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:18am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2037-Oct | 5.000% | 107.692 | 3.887 | $100,000 | Investor bought |
11:18am | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2060-Jun | 5.000% | 95.625 | 5.275 | $10,000 | Investor bought |
11:18am | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2060-Jun | 5.000% | 95.171 | 5.305 | $200,000 | Investor bought |
11:18am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2029-Sep | 5.000% | 109.710 | 2.464 | $170,000 | Investor bought |
11:18am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2028-Jul | 5.000% | 101.805 | 2.905 | $25,000 | Investor bought |
11:18am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2028-Jul | 5.000% | 101.805 | 2.905 | $25,000 | Inter-dealer |
11:18am | Lee Cnty Fla Arpt Rev Amt-ser B | 2051-Oct | 4.000% | 83.333 | 5.170 | $40,000 | Investor bought |
11:18am | New York St Urban Dev Corp Rev St Personal Income Tax | 2030-Mar | 5.000% | 104.937 | 2.554 | $50,000 | Inter-dealer |
11:18am | New York St Urban Dev Corp Rev St Personal Income Tax | 2030-Mar | 5.000% | 104.937 | 2.554 | $50,000 | Investor bought |
11:18am | University Mich Univ Revs Gen-ser A | 2031-Apr | 5.000% | 103.679 | 2.677 | $1,250,000+ | Inter-dealer |
11:18am | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2049-Jan | 4.125% | 88.616 | 4.952 | $150,000 | Inter-dealer |
11:18am | Illinois Hsg Dev Auth Rev Ser N-social Bds | 2034-Apr | 4.450% | 103.622 | 3.863 | $25,000 | Inter-dealer |
11:18am | Illinois Hsg Dev Auth Rev Ser N-social Bds | 2034-Apr | 4.450% | 103.722 | 3.848 | $25,000 | Investor bought |
11:18am | Rowlett Tex Wtrwks & Swr Sys Rev | 2042-Mar | 5.250% | 105.270 | 4.498 | $50,000 | Investor bought |
11:18am | Illinois Hsg Dev Auth Rev Ser N-social Bds | 2034-Apr | 4.450% | 103.537 | 3.877 | $25,000 | Inter-dealer |
11:18am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Jefferson Protection & Animal | 2028-Mar | 5.000% | 102.271 | 4.052 | $45,000 | Inter-dealer |
11:18am | Illinois Hsg Dev Auth Rev Ser N-social Bds | 2034-Apr | 4.450% | 103.622 | 3.863 | $25,000 | Inter-dealer |
11:18am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Jefferson Protection & Animal | 2028-Mar | 5.000% | 102.396 | 4.000 | $45,000 | Investor bought |
11:18am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-taxable-revitalization | 2029-Jul | 1.768% | 91.457 | 4.175 | $50,000 | Investor bought |
11:18am | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2060-Jun | 5.000% | 95.625 | 5.275 | $10,000 | Investor bought |
11:18am | California St Univ Rev Systemwide-ser A | 2037-Nov | 5.000% | 105.589 | 3.559 | $10,000 | Investor bought |
11:18am | California St Univ Rev Systemwide-ser A | 2037-Nov | 5.000% | 105.589 | 3.559 | $10,000 | Inter-dealer |
11:18am | California St Univ Rev Systemwide-ser A | 2037-Nov | 5.000% | 105.589 | 3.559 | $10,000 | Inter-dealer |
11:18am | Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B | 2052-Nov | 4.750% | 100.050 | 4.741 | $15,000 | Investor bought |
11:18am | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2060-Jun | 5.000% | 93.297 | 5.430 | $500,000 | Inter-dealer |
11:18am | New York St Brdg Auth Rev Ref-gen-ser B | 2033-Jan | 4.000% | 104.739 | 3.038 | $5,000 | Investor bought |
11:18am | New York St Brdg Auth Rev Ref-gen-ser B | 2033-Jan | 4.000% | 104.739 | 3.038 | $5,000 | Inter-dealer |
11:18am | Loveland Colo Wtr Enterprise Rev | 2049-Aug | 4.750% | 99.869 | 4.759 | $150,000 | Investor bought |
11:17am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2033-Aug | 5.000% | 108.295 | 2.775 | $50,000 | Inter-dealer |
11:17am | Rhode Is St Student Ln Auth Ed Ln Rev Taxable-sr-ser 1 | 2043-Dec | 6.094% | 102.475 | 5.714 | $25,000 | Investor bought |
11:17am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2033-Aug | 5.000% | 109.912 | 2.365 | $50,000 | Investor bought |
11:17am | Rhode Is St Student Ln Auth Ed Ln Rev Taxable-sr-ser 1 | 2043-Dec | 6.094% | 100.466 | 6.020 | $25,000 | Inter-dealer |
11:17am | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2050-Oct | 5.000% | 101.366 | 4.820 | $1,100,000+ | Investor bought |
11:17am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Projs-ser A | 2029-Jun | 5.000% | 109.467 | 2.377 | $5,000 | Investor bought |
11:17am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2050-Jul | 4.000% | 85.646 | 5.016 | $30,000 | Investor bought |
11:17am | Huntsville Tex Wtr & Wastewater Sys Rev | 2054-Feb | 4.250% | 87.164 | 5.110 | $15,000 | Inter-dealer |
11:17am | Huntsville Tex Wtr & Wastewater Sys Rev | 2054-Feb | 4.250% | 87.164 | 5.110 | $15,000 | Investor bought |
11:17am | University Idaho Univ Revs Ref-gen-ser A | 2026-Apr | 5.000% | 101.494 | 2.591 | $30,000 | Inter-dealer |
11:17am | University Idaho Univ Revs Ref-gen-ser A | 2026-Apr | 5.000% | 101.494 | 2.591 | $30,000 | Inter-dealer |
11:17am | University Idaho Univ Revs Ref-gen-ser A | 2026-Apr | 5.000% | 101.544 | 2.512 | $30,000 | Inter-dealer |
11:17am | University Idaho Univ Revs Ref-gen-ser A | 2026-Apr | 5.000% | 101.644 | 2.354 | $30,000 | Investor bought |
11:17am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2038-Oct | 4.000% | 96.520 | 4.350 | $35,000 | Investor sold |
11:17am | New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master | 2053-Sep | 5.000% | 101.381 | 4.780 | $20,000 | Investor sold |
11:17am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A | 2036-May | 5.000% | 111.139 | 3.510 | $130,000 | Investor bought |
11:17am | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2060-Jun | 5.000% | 93.237 | 5.434 | $500,000 | Inter-dealer |
11:17am | New Bedford Mass Hsg Auth Rev Cap Fd Hsg | 2039-Oct | 3.600% | 87.277 | 4.854 | $45,000 | Inter-dealer |
11:17am | New Bedford Mass Hsg Auth Rev Cap Fd Hsg | 2039-Oct | 3.600% | 87.277 | 4.854 | $45,000 | Investor bought |
11:17am | Seattle Wash Hsg Auth Rev Ref-northgate Plaza Proj | 2026-Jun | 1.000% | 98.407 | 3.036 | $150,000 | Investor bought |
11:17am | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B | 2046-Jun | 5.000% | 101.054 | 4.750 | $100,000 | Investor bought |
11:17am | Lawrence Kans Wtr & Sew Sys Rev Impt | 2050-Nov | 4.000% | 84.483 | 5.100 | $20,000 | Investor bought |
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