Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:55am | Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs | 2031-Oct | 3.250% | 98.539 | 3.509 | $15,000 | Inter-dealer |
8:55am | Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs | 2031-Oct | 3.250% | 98.539 | 3.509 | $15,000 | Inter-dealer |
8:55am | Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs | 2031-Oct | 3.250% | 99.789 | 3.287 | $15,000 | Investor bought |
8:54am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A | 2031-Sep | 3.000% | 97.494 | 3.452 | $10,000 | Inter-dealer |
8:54am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A | 2031-Sep | 3.000% | 98.744 | 3.225 | $10,000 | Investor bought |
8:54am | Utah Tran Auth Sales Tax Rev Ref-sr | 2036-Jun | 5.000% | 110.909 | 3.570 | $65,000 | Investor bought |
8:54am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2032-Dec | 5.000% | 114.880 | 2.774 | $10,000 | Investor bought |
8:54am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2032-Dec | 5.000% | 114.880 | 2.774 | $10,000 | Inter-dealer |
8:54am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2036-Mar | 5.000% | 112.302 | 3.498 | $40,000 | Inter-dealer |
8:54am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2029-Jun | 5.000% | 109.121 | 2.556 | $10,000 | Investor sold |
8:54am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2029-Jun | 5.000% | 109.321 | 2.505 | $10,000 | Investor bought |
8:54am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2036-Mar | 5.000% | 112.302 | 3.498 | $40,000 | Investor bought |
8:54am | Colorado Springs Colo Utils Rev Sys-impt-ser B | 2027-Nov | 5.000% | 105.203 | 2.746 | $35,000 | Investor bought |
8:54am | Colorado Springs Colo Utils Rev Sys-impt-ser B | 2027-Nov | 5.000% | 105.103 | 2.788 | $35,000 | Investor sold |
8:54am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2034-Feb | 5.000% | 113.696 | 3.170 | $45,000 | Investor bought |
8:54am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2027-Oct | 5.000% | 104.687 | 2.860 | $25,000 | Investor bought |
8:54am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2033-Mar | 5.000% | 112.389 | 3.180 | $120,000 | Investor bought |
8:54am | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A | 2026-Dec | 5.000% | 102.968 | 2.890 | $25,000 | Investor bought |
8:54am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2027-Oct | 5.000% | 104.687 | 2.860 | $25,000 | Inter-dealer |
8:54am | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A | 2026-Dec | 5.000% | 102.968 | 2.890 | $25,000 | Inter-dealer |
8:54am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2034-Feb | 5.000% | 113.696 | 3.170 | $45,000 | Inter-dealer |
8:54am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2033-Mar | 5.000% | 112.389 | 3.180 | $120,000 | Inter-dealer |
8:54am | University Tex Univ Revs Fing Sys-ser A | 2033-Aug | 5.000% | 111.019 | 3.260 | $170,000 | Inter-dealer |
8:54am | University Tex Univ Revs Fing Sys-ser A | 2033-Aug | 5.000% | 111.019 | 3.260 | $170,000 | Investor bought |
8:54am | New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A | 2031-Oct | 5.000% | 111.799 | 2.929 | $70,000 | Inter-dealer |
8:54am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2029-Nov | 5.000% | 108.914 | 2.814 | $55,000 | Investor bought |
8:54am | Tampa Fla Wtr & Wastewater Sys Rev | 2037-Oct | 5.000% | 110.715 | 3.629 | $10,000 | Investor bought |
8:54am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2035-Mar | 5.000% | 108.738 | 3.530 | $30,000 | Investor bought |
8:54am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2035-Mar | 5.000% | 108.588 | 3.554 | $30,000 | Investor sold |
8:54am | Tampa Fla Wtr & Wastewater Sys Rev | 2037-Oct | 5.000% | 110.515 | 3.653 | $10,000 | Investor sold |
8:54am | Knoxville Tenn Elec Rev Sys-ser Mm | 2029-Jul | 5.000% | 107.600 | 2.984 | $15,000 | Inter-dealer |
8:54am | Knoxville Tenn Elec Rev Sys-ser Mm | 2029-Jul | 5.000% | 107.600 | 2.984 | $15,000 | Investor sold |
8:54am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 111.251 | 3.052 | $30,000 | Investor sold |
8:54am | New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A | 2031-Oct | 5.000% | 111.884 | 2.915 | $70,000 | Investor bought |
8:54am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 111.501 | 3.011 | $30,000 | Investor bought |
8:54am | University Colo Enterprise Sys Rev Ser A | 2037-Jun | 5.000% | 110.140 | 3.768 | $10,000 | Inter-dealer |
8:54am | University Colo Enterprise Sys Rev Ser A | 2037-Jun | 5.000% | 110.140 | 3.768 | $10,000 | Investor bought |
8:54am | Salt Lake City Utah Pub Utils Rev | 2034-Feb | 5.000% | 110.491 | 3.225 | $10,000 | Inter-dealer |
8:54am | Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A | 2032-Mar | 4.000% | 103.079 | 3.400 | $15,000 | Investor bought |
8:54am | Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A | 2032-Mar | 4.000% | 103.079 | 3.400 | $15,000 | Inter-dealer |
8:54am | University Utah Univ Revs Gen-ser A | 2030-Aug | 5.000% | 110.103 | 2.862 | $10,000 | Investor bought |
8:54am | Canyons Sch Dist Utah Loc Bldg Auth Lease Rev | 2032-Jun | 4.000% | 103.687 | 3.316 | $35,000 | Investor bought |
8:54am | Canyons Sch Dist Utah Loc Bldg Auth Lease Rev | 2032-Jun | 4.000% | 103.537 | 3.343 | $35,000 | Investor sold |
8:54am | Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev | 2033-Jun | 5.000% | 110.166 | 3.347 | $15,000 | Investor bought |
8:54am | Canyons Sch Dist Utah Loc Bldg Auth Lease Rev Ser B | 2036-Jun | 5.000% | 110.966 | 3.563 | $35,000 | Investor bought |
8:54am | Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev | 2033-Jun | 5.000% | 109.966 | 3.378 | $15,000 | Investor sold |
8:54am | Texas Wtr Dev Brd Rev St Revolving Fd | 2030-Aug | 5.000% | 109.698 | 2.943 | $10,000 | Investor sold |
8:54am | University Utah Univ Revs Gen-ser A | 2030-Aug | 5.000% | 109.903 | 2.902 | $10,000 | Investor sold |
8:54am | Canyons Sch Dist Utah Loc Bldg Auth Lease Rev Ser B | 2036-Jun | 5.000% | 110.816 | 3.582 | $35,000 | Investor sold |
8:54am | Nebo Utah Sch Dist Loc Bldg Auth Lease Rev | 2035-Jul | 5.000% | 109.883 | 3.573 | $20,000 | Investor sold |
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