Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:37am | Pinal Cnty Ariz Rev Obligs Pledged | 2036-Aug | 4.000% | 99.278 | 4.081 | $10,000 | Investor bought |
9:37am | Pinal Cnty Ariz Rev Obligs Pledged | 2036-Aug | 4.000% | 99.178 | 4.092 | $10,000 | Inter-dealer |
9:37am | Pinal Cnty Ariz Rev Obligs Pledged | 2036-Aug | 4.000% | 99.108 | 4.100 | $10,000 | Investor sold |
9:37am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2033-Oct | 5.000% | 109.090 | 3.382 | $10,000 | Investor bought |
9:37am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2033-Feb | 5.000% | 109.822 | 3.334 | $15,000 | Inter-dealer |
9:37am | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr | 2031-Jul | 5.000% | 107.315 | 3.076 | $15,000 | Inter-dealer |
9:37am | Hawaii St Hwy Rev | 2036-Jan | 5.000% | 107.524 | 3.493 | $10,000 | Inter-dealer |
9:37am | Delaware Transn Auth Transn Sys Rev Sr | 2031-Jul | 5.000% | 109.616 | 2.932 | $10,000 | Inter-dealer |
9:37am | Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept | 2031-May | 5.000% | 108.320 | 3.156 | $10,000 | Inter-dealer |
9:37am | Private Colleges & Univs Auth Ga Rev Savannah College Art & Design | 2034-Apr | 5.000% | 107.092 | 3.629 | $10,000 | Inter-dealer |
9:37am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2033-Oct | 5.000% | 111.078 | 3.172 | $15,000 | Inter-dealer |
9:37am | Hawaii St Hwy Rev | 2035-Jan | 5.000% | 108.151 | 3.373 | $15,000 | Inter-dealer |
9:37am | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2032-Jul | 5.000% | 110.514 | 3.088 | $10,000 | Inter-dealer |
9:37am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2032-May | 5.000% | 107.642 | 3.130 | $15,000 | Inter-dealer |
9:37am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser C | 2031-Feb | 5.000% | 106.452 | 3.101 | $40,000 | Inter-dealer |
9:37am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2032-May | 5.000% | 108.460 | 3.113 | $10,000 | Inter-dealer |
9:37am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2033-Feb | 5.000% | 109.822 | 3.334 | $15,000 | Investor bought |
9:37am | Hawaii St Hwy Rev | 2036-Jan | 5.000% | 107.524 | 3.493 | $10,000 | Investor bought |
9:37am | Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept | 2031-May | 5.000% | 108.320 | 3.156 | $10,000 | Investor bought |
9:37am | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr | 2031-Jul | 5.000% | 107.315 | 3.076 | $15,000 | Investor bought |
9:37am | Hawaii St Hwy Rev | 2035-Jan | 5.000% | 108.151 | 3.373 | $15,000 | Investor bought |
9:37am | Delaware Transn Auth Transn Sys Rev Sr | 2031-Jul | 5.000% | 109.616 | 2.932 | $10,000 | Investor bought |
9:37am | Private Colleges & Univs Auth Ga Rev Savannah College Art & Design | 2034-Apr | 5.000% | 107.092 | 3.629 | $10,000 | Investor bought |
9:37am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2032-May | 5.000% | 107.642 | 3.130 | $15,000 | Investor bought |
9:37am | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2032-Jul | 5.000% | 110.514 | 3.088 | $10,000 | Investor bought |
9:37am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2032-May | 5.000% | 108.460 | 3.113 | $10,000 | Investor bought |
9:37am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2033-Oct | 5.000% | 111.078 | 3.172 | $15,000 | Investor bought |
9:37am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser C | 2031-Feb | 5.000% | 106.452 | 3.101 | $40,000 | Investor bought |
9:37am | New York St Urban Dev Corp St Sales Tax Rev Ser A | 2054-Mar | 5.000% | 101.701 | 4.769 | $10,000 | Inter-dealer |
9:37am | New York St Urban Dev Corp St Sales Tax Rev Ser A | 2054-Mar | 5.000% | 101.701 | 4.769 | $10,000 | Inter-dealer |
9:37am | New York St Urban Dev Corp St Sales Tax Rev Ser A | 2054-Mar | 5.000% | 103.701 | 4.505 | $10,000 | Investor bought |
9:36am | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2034-Sep | 5.000% | 109.390 | 3.312 | $20,000 | Inter-dealer |
9:36am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2033-Jul | 5.000% | 111.259 | 3.200 | $30,000 | Investor sold |
9:36am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2033-Jul | 5.000% | 111.384 | 3.181 | $30,000 | Investor bought |
9:36am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser B | 2033-Feb | 5.000% | 111.196 | 3.115 | $20,000 | Investor bought |
9:36am | Wisconsin St Transn Rev Ser A | 2033-Jul | 5.000% | 108.544 | 3.152 | $10,000 | Investor bought |
9:36am | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2034-Sep | 5.000% | 109.390 | 3.312 | $20,000 | Investor bought |
9:36am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2034-Jul | 5.000% | 109.136 | 3.317 | $50,000 | Inter-dealer |
9:36am | Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor | 2033-Jul | 5.000% | 111.259 | 3.200 | $30,000 | Inter-dealer |
9:36am | Durham N C Util Sys Rev Ref | 2032-Aug | 5.000% | 110.984 | 3.020 | $20,000 | Inter-dealer |
9:36am | Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor | 2033-Jul | 5.000% | 111.259 | 3.200 | $30,000 | Investor bought |
9:36am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2034-Jul | 5.000% | 109.136 | 3.317 | $50,000 | Investor bought |
9:36am | Durham N C Util Sys Rev Ref | 2032-Aug | 5.000% | 110.984 | 3.020 | $20,000 | Investor bought |
9:36am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser B | 2033-Feb | 5.000% | 109.602 | 3.123 | $80,000 | Investor bought |
9:36am | Pima Cnty Ariz Swr Rev Sys-ser B | 2031-Jul | 5.000% | 109.244 | 3.008 | $15,000 | Investor bought |
9:36am | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 110.074 | 3.175 | $15,000 | Investor bought |
9:36am | District Columbia Income Tax Rev Ref-secd-ser C | 2033-Oct | 5.000% | 106.595 | 3.335 | $30,000 | Investor bought |
9:36am | New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A | 2034-Jul | 5.000% | 105.860 | 3.432 | $60,000 | Inter-dealer |
9:36am | Delaware Transn Auth Transn Sys Rev Sr | 2031-Jul | 5.000% | 109.671 | 2.921 | $15,000 | Investor bought |
9:36am | New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A | 2034-Jul | 5.000% | 105.985 | 3.400 | $60,000 | Investor bought |
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