Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:36pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2028-Sep | 5.000% | 106.579 | 2.856 | $10,000 | Investor bought |
1:36pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2038-Feb | 5.000% | 107.524 | 3.912 | $10,000 | Investor bought |
1:36pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2038-Feb | 5.000% | 107.464 | 3.921 | $10,000 | Investor sold |
1:36pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a | 2029-Jul | 5.000% | 105.409 | 3.158 | $10,000 | Inter-dealer |
1:36pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2033-Sep | 4.000% | 103.150 | 3.434 | $10,000 | Investor sold |
1:36pm | New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master | 2038-Sep | 5.000% | 107.864 | 3.754 | $15,000 | Investor sold |
1:36pm | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen | 2028-Feb | 5.000% | 103.640 | 2.780 | $10,000 | Investor sold |
1:36pm | District Columbia Income Tax Rev Secd-ser A | 2039-Jul | 5.000% | 105.206 | 4.142 | $10,000 | Investor sold |
1:36pm | Colorado Springs Colo Utils Rev Impt-ser A | 2036-Nov | 5.000% | 110.572 | 3.665 | $15,000 | Investor sold |
1:36pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2031-Nov | 5.000% | 110.501 | 3.174 | $10,000 | Investor sold |
1:36pm | New York St Twy Auth Gen Rev Ser P | 2026-Jan | 5.000% | 101.050 | 3.121 | $15,000 | Investor sold |
1:36pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2030-Nov | 5.000% | 110.190 | 2.958 | $15,000 | Investor sold |
1:36pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2041-Jul | 5.000% | 105.310 | 4.343 | $10,000 | Investor sold |
1:36pm | Mesa Ariz Util Sys Rev | 2041-Jul | 3.250% | 82.036 | 4.875 | $30,000 | Investor bought |
1:36pm | New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable | 2051-Aug | 3.250% | 71.458 | 5.274 | $50,000 | Investor sold |
1:36pm | Lancaster Cnty Pa Hosp Auth Rev Penn St Health | 2051-Nov | 5.000% | 99.000 | 5.069 | $20,000 | Investor bought |
1:36pm | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B | 2028-Oct | 5.000% | 100.574 | 3.157 | $10,000 | Inter-dealer |
1:36pm | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B | 2028-Oct | 5.000% | 100.674 | 2.845 | $10,000 | Investor bought |
1:36pm | Lake Worth Beach Fla Cons Util Rev | 2045-Oct | 4.750% | 99.500 | 4.788 | $150,000 | Investor bought |
1:36pm | Lake Worth Beach Fla Cons Util Rev | 2045-Oct | 4.750% | 98.500 | 4.867 | $150,000 | Inter-dealer |
1:36pm | Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj | 2050-Jun | 5.125% | 101.310 | 4.943 | $500,000 | Investor bought |
1:36pm | Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj | 2050-Jun | 5.125% | 100.310 | 5.081 | $500,000 | Inter-dealer |
1:36pm | Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj | 2050-Jun | 5.125% | 100.310 | 5.081 | $500,000 | Inter-dealer |
1:36pm | Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj | 2050-Jun | 5.125% | 100.250 | 5.090 | $500,000 | Investor sold |
1:36pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds | 2028-Jan | 1.050% | 92.351 | 4.222 | $30,000 | Inter-dealer |
1:36pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds | 2028-Jan | 1.050% | 92.351 | 4.222 | $30,000 | Inter-dealer |
1:36pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds | 2028-Jan | 1.050% | 91.851 | 4.441 | $30,000 | Investor sold |
1:36pm | Acton Tex Mun Util Dist Util Sys Rev | 2039-May | 2.000% | 66.100 | 5.525 | $10,000 | Inter-dealer |
1:36pm | Acton Tex Mun Util Dist Util Sys Rev | 2039-May | 2.000% | 67.500 | 5.342 | $10,000 | Investor bought |
1:36pm | State Pub Sch Bldg Auth Pa College Rev Ref-delaware Cnty Cmnty | 2032-Oct | 3.625% | 96.900 | 4.119 | $15,000 | Investor sold |
1:36pm | California St Univ Rev Systemwide-ser A | 2032-Nov | 5.000% | 103.650 | 3.010 | $45,000 | Investor bought |
1:36pm | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2053-Aug | 4.250% | 92.275 | 4.750 | $15,000 | Investor bought |
1:36pm | California St Univ Rev Systemwide-ser A | 2032-Nov | 5.000% | 103.650 | 3.010 | $45,000 | Inter-dealer |
1:36pm | Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser B | 2055-Oct | 5.180% | 101.740 | 4.919 | $125,000 | Investor bought |
1:36pm | New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable | 2051-Aug | 3.250% | 71.458 | 5.274 | $50,000 | Investor sold |
1:36pm | Emerald Peoples Util Dist Ore Elec Sys Rev | 2036-Jun | 5.000% | 111.478 | 3.620 | $155,000 | Investor bought |
1:36pm | Salem Ore Wtr & Swr Rev | 2031-Jun | 4.000% | 104.130 | 3.100 | $10,000 | Inter-dealer |
1:36pm | Salem Ore Wtr & Swr Rev | 2031-Jun | 4.000% | 104.130 | 3.100 | $10,000 | Investor bought |
1:36pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 109.645 | 3.736 | $100,000 | Investor sold |
1:36pm | New Orleans La Sew Svc Rev Ref-taxable | 2028-Jun | 1.409% | 91.453 | 4.500 | $110,000 | Inter-dealer |
1:36pm | Fort Collins Colo Elec Util Enterprise Rev | 2043-Dec | 5.000% | 103.358 | 4.519 | $25,000 | Investor sold |
1:35pm | Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2028-Feb | 2.000% | 94.880 | 4.054 | $25,000 | Inter-dealer |
1:35pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2041-Jul | 5.000% | 101.797 | 4.656 | $15,000 | Investor sold |
1:35pm | Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2028-Feb | 2.000% | 94.380 | 4.262 | $25,000 | Investor sold |
1:35pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds | 2053-Jul | 5.000% | 104.242 | N/R | $0 | Inter-dealer |
1:35pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds | 2053-Jul | 5.000% | 104.242 | N/R | $0 | Investor bought |
1:35pm | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2053-Aug | 4.250% | 92.275 | 4.750 | $15,000 | Investor bought |
1:35pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 | 2053-Feb | 5.250% | 104.560 | N/R | $0 | Inter-dealer |
1:35pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 | 2053-Feb | 5.250% | 104.560 | N/R | $0 | Investor sold |
1:35pm | Charlotte N C Wtr & Swr Sys Rev Ser A | 2052-Jul | 4.000% | 90.107 | 4.646 | $40,000 | Investor sold |
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