Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:48am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2040-Aug | 5.000% | 106.878 | 4.114 | $45,000 | Investor bought |
9:48am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2044-Nov | 5.000% | 102.187 | 4.716 | $20,000 | Inter-dealer |
9:48am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2044-Nov | 5.000% | 102.272 | 4.705 | $20,000 | Investor bought |
9:48am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2045-Oct | 5.000% | 102.528 | 4.670 | $15,000 | Investor bought |
9:48am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2039-Aug | 5.000% | 107.917 | 3.986 | $70,000 | Investor bought |
9:48am | District Columbia Income Tax Rev Ref-secd-ser A | 2039-Jun | 5.000% | 107.716 | 4.037 | $75,000 | Investor bought |
9:48am | Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 | 2043-Apr | 5.000% | 106.223 | 4.206 | $40,000 | Investor bought |
9:48am | Grand Prairie Tex Wtr & Wastewtr Sys Rev | 2037-Jan | 5.000% | 110.422 | 3.679 | $50,000 | Investor bought |
9:48am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2040-Nov | 5.000% | 106.042 | 4.233 | $45,000 | Investor bought |
9:48am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2041-Aug | 5.000% | 105.854 | 4.241 | $40,000 | Investor bought |
9:48am | King George Cnty Va Economic Dev Auth Pub Fac Lease Rev | 2042-Oct | 5.000% | 105.167 | 4.243 | $10,000 | Investor bought |
9:48am | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2043-May | 5.000% | 104.850 | 4.380 | $10,000 | Investor bought |
9:48am | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2042-Jun | 5.000% | 104.460 | 4.384 | $25,000 | Investor bought |
9:48am | Cleveland Ohio Wtr Rev Ser Hh | 2043-Jan | 5.000% | 105.030 | 4.340 | $30,000 | Investor bought |
9:48am | King George Cnty Va Economic Dev Auth Pub Fac Lease Rev | 2042-Oct | 5.000% | 105.166 | 4.243 | $10,000 | Inter-dealer |
9:48am | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2041-Oct | 5.000% | 106.003 | 4.200 | $5,000 | Investor bought |
9:48am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2043-Jul | 5.000% | 103.948 | 4.400 | $10,000 | Investor bought |
9:48am | Kent St Univ Ohio Univ Revs Gen Rcpts-ser A | 2041-May | 5.000% | 105.936 | 4.214 | $65,000 | Investor bought |
9:48am | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2041-Oct | 5.000% | 105.607 | 4.251 | $50,000 | Investor bought |
9:48am | Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For | 2044-Aug | 5.000% | 103.038 | 4.582 | $20,000 | Investor bought |
9:48am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2042-Jul | 5.000% | 104.218 | 4.360 | $20,000 | Investor bought |
9:48am | Norfolk Va Wtr Rev Ref | 2043-Nov | 5.000% | 105.033 | 4.330 | $85,000 | Investor bought |
9:48am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2041-Aug | 5.000% | 106.478 | 4.180 | $10,000 | Investor bought |
9:48am | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2041-Jul | 5.000% | 107.422 | 4.081 | $10,000 | Investor bought |
9:48am | Hampton Roads Santn Dist Va Wastewater Rev Ser B | 2041-Jul | 5.000% | 106.636 | 4.099 | $10,000 | Investor bought |
9:48am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2041-Jul | 5.000% | 105.942 | 4.190 | $10,000 | Investor bought |
9:48am | Fairfax Cnty Va Swr Rev Ser A | 2043-Jul | 5.000% | 105.129 | 4.300 | $15,000 | Investor bought |
9:48am | Fairfax Cnty Va Swr Rev Ser A | 2042-Jul | 5.000% | 106.041 | 4.180 | $20,000 | Investor bought |
9:48am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2041-Nov | 5.000% | 105.968 | 4.210 | $20,000 | Investor bought |
9:48am | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2042-Jun | 5.000% | 104.460 | 4.384 | $25,000 | Inter-dealer |
9:48am | Cleveland Ohio Wtr Rev Ser Hh | 2043-Jan | 5.000% | 105.029 | 4.340 | $30,000 | Inter-dealer |
9:48am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2043-Jul | 5.000% | 103.942 | 4.401 | $10,000 | Inter-dealer |
9:48am | Kent St Univ Ohio Univ Revs Gen Rcpts-ser A | 2041-May | 5.000% | 105.935 | 4.214 | $65,000 | Inter-dealer |
9:48am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2041-Aug | 5.000% | 106.445 | 4.184 | $5,000 | Investor bought |
9:48am | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2044-Mar | 5.000% | 104.233 | 4.450 | $10,000 | Investor bought |
9:48am | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2041-Oct | 5.000% | 106.001 | 4.200 | $5,000 | Inter-dealer |
9:48am | Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For | 2044-Aug | 5.000% | 102.890 | 4.602 | $20,000 | Investor sold |
9:48am | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2041-Oct | 5.000% | 105.603 | 4.252 | $50,000 | Inter-dealer |
9:48am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B | 2043-Feb | 4.125% | 90.977 | 4.900 | $10,000 | Investor bought |
9:48am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B | 2043-Feb | 4.125% | 90.977 | 4.900 | $10,000 | Inter-dealer |
9:47am | District Columbia Income Tax Rev Ref-secd-ser C | 2031-Oct | 5.000% | 112.920 | 2.694 | $60,000 | Inter-dealer |
9:47am | District Columbia Income Tax Rev Ref-secd-ser C | 2031-Oct | 5.000% | 112.920 | 2.694 | $60,000 | Inter-dealer |
9:47am | District Columbia Income Tax Rev Ref-secd-ser C | 2031-Oct | 5.000% | 114.416 | 2.447 | $60,000 | Investor bought |
9:47am | Cook Cnty Ill Sch Dist No 026 Riv Trails Sch-alt Rev Source-ser B | 2041-Dec | 5.000% | 102.168 | 4.709 | $5,000 | Investor bought |
9:47am | Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History | 2039-Jul | 4.000% | 93.830 | 4.607 | $50,000 | Inter-dealer |
9:47am | Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History | 2039-Jul | 4.000% | 93.705 | 4.619 | $50,000 | Investor sold |
9:47am | Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History | 2039-Jul | 4.000% | 95.707 | 4.417 | $50,000 | Investor bought |
9:47am | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2029-Jul | 5.000% | 102.373 | 3.208 | $5,000 | Investor bought |
9:47am | Pinellas Pk Fla Cap Impt Rev | 2041-Sep | 5.000% | 103.060 | 4.488 | $15,000 | Investor bought |
9:47am | Pinellas Pk Fla Cap Impt Rev | 2041-Sep | 5.000% | 102.860 | 4.520 | $15,000 | Investor sold |
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