Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:12am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2034-Aug | 5.000% | 111.382 | 3.550 | $10,000 | Investor bought |
10:12am | Hawaii St Arpts Sys Rev Ser B | 2040-Jul | 5.000% | 108.055 | 4.026 | $15,000 | Investor bought |
10:12am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2033-Nov | 5.000% | 111.709 | 3.402 | $25,000 | Investor bought |
10:12am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution | 2033-Jun | 2.600% | 100.000 | N/R | $100,000 | Investor bought |
10:12am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2033-Nov | 5.000% | 111.553 | 3.422 | $25,000 | Investor sold |
10:12am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A | 2040-May | 5.000% | 107.615 | 3.988 | $10,000 | Investor bought |
10:12am | Arizona St Univ Revs Sys-ser B | 2032-Jul | 5.000% | 110.437 | 3.349 | $10,000 | Investor bought |
10:12am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2040-Jun | 4.000% | 96.611 | 4.307 | $15,000 | Investor bought |
10:12am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2039-Dec | 5.000% | 108.747 | 3.940 | $150,000 | Investor bought |
10:12am | Adams Cnty Pa Gen Auth College Rev Gettysburg College | 2044-Aug | 5.000% | 100.986 | 4.876 | $25,000 | Inter-dealer |
10:12am | Adams Cnty Pa Gen Auth College Rev Gettysburg College | 2044-Aug | 5.000% | 101.086 | 4.864 | $25,000 | Investor bought |
10:12am | Edmonds Wash Wtr & Swr Rev Ref & Impt | 2034-Dec | 5.000% | 111.155 | 3.552 | $10,000 | Investor bought |
10:12am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2032-Jul | 5.000% | 110.243 | 3.378 | $30,000 | Investor bought |
10:12am | Austin Tex Elec Util Sys Rev Ref | 2034-Nov | 5.000% | 111.610 | 3.554 | $75,000 | Investor bought |
10:12am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2039-Mar | 5.000% | 108.334 | 3.880 | $75,000 | Investor bought |
10:12am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2039-Mar | 5.000% | 108.178 | 3.900 | $75,000 | Investor sold |
10:12am | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2034-Apr | 5.000% | 111.498 | 3.488 | $110,000 | Investor bought |
10:12am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 5.000% | 111.187 | 3.509 | $85,000 | Investor bought |
10:12am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A | 2040-May | 5.000% | 107.458 | 4.008 | $10,000 | Investor sold |
10:12am | Arizona St Univ Revs Sys-ser B | 2032-Jul | 5.000% | 110.303 | 3.369 | $10,000 | Investor sold |
10:12am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-May | 5.000% | 110.747 | 3.651 | $70,000 | Investor bought |
10:12am | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion | 2035-Aug | 5.000% | 111.265 | 3.564 | $10,000 | Investor bought |
10:12am | District Columbia Income Tax Rev Ref-secd-ser A | 2034-Oct | 5.000% | 111.687 | 3.530 | $20,000 | Inter-dealer |
10:12am | New Jersey St Tpk Auth Tpk Rev Ser A | 2032-Jan | 5.000% | 109.718 | 3.360 | $10,000 | Inter-dealer |
10:12am | District Columbia Income Tax Rev Ref-secd-ser A | 2034-Oct | 5.000% | 111.687 | 3.530 | $20,000 | Investor bought |
10:12am | New Jersey St Tpk Auth Tpk Rev Ser A | 2032-Jan | 5.000% | 109.718 | 3.360 | $10,000 | Investor bought |
10:12am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2035-Nov | 5.000% | 111.358 | 3.579 | $80,000 | Investor bought |
10:12am | Adams Cnty Pa Gen Auth College Rev Gettysburg College | 2044-Aug | 5.000% | 100.986 | 4.876 | $25,000 | Inter-dealer |
10:12am | Adams Cnty Pa Gen Auth College Rev Gettysburg College | 2044-Aug | 5.000% | 100.736 | 4.907 | $25,000 | Investor sold |
10:12am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2038-Dec | 5.000% | 109.813 | 3.770 | $80,000 | Investor bought |
10:12am | Arkansas St Dev Fin Auth Rev Revolving Ln Fd | 2043-Jun | 5.000% | 105.617 | 4.307 | $10,000 | Investor sold |
10:12am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2039-Aug | 5.000% | 108.732 | 3.935 | $15,000 | Investor bought |
10:12am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2037-Dec | 5.000% | 110.066 | 3.740 | $35,000 | Investor bought |
10:12am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2033-Dec | 5.000% | 111.663 | 3.420 | $50,000 | Investor bought |
10:12am | Edmonds Wash Wtr & Swr Rev Ref & Impt | 2034-Dec | 5.000% | 111.335 | 3.530 | $105,000 | Investor bought |
10:12am | District Columbia Income Tax Rev Ref-secd-ser A | 2035-Oct | 5.000% | 111.263 | 3.580 | $70,000 | Investor bought |
10:12am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2035-Dec | 5.000% | 111.396 | 3.584 | $85,000 | Investor bought |
10:12am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2034-Jan | 5.000% | 111.117 | 3.501 | $95,000 | Investor bought |
10:12am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2034-Jul | 5.000% | 110.888 | 3.530 | $35,000 | Investor bought |
10:12am | Allen Cnty Ind Bldg Corp Lease Rent Rev | 2034-Jul | 5.000% | 111.462 | 3.530 | $205,000 | Investor bought |
10:12am | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2034-Apr | 5.000% | 111.336 | 3.508 | $110,000 | Investor sold |
10:12am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-May | 5.000% | 110.578 | 3.671 | $70,000 | Investor sold |
10:12am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2037-Dec | 5.000% | 110.146 | 3.780 | $40,000 | Investor bought |
10:12am | Austin Tex Elec Util Sys Rev Ref | 2034-Nov | 5.000% | 111.607 | 3.554 | $75,000 | Inter-dealer |
10:12am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2032-Jan | 5.000% | 109.868 | 3.336 | $25,000 | Investor bought |
10:12am | New Jersey Economic Dev Auth Wtr Facs Rev Middlesex Wtr Co Proj | 2059-Aug | 4.000% | 87.125 | 4.766 | $25,000 | Investor bought |
10:12am | Arkansas St Dev Fin Auth Rev Revolving Ln Fd | 2043-Jun | 5.000% | 105.617 | 4.307 | $10,000 | Inter-dealer |
10:12am | University Wash Univ Revs Gen-ser A | 2034-Apr | 5.000% | 111.312 | 3.511 | $20,000 | Investor bought |
10:12am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 5.000% | 111.183 | 3.510 | $85,000 | Inter-dealer |
10:12am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 | 2036-Mar | 5.000% | 110.665 | 3.700 | $75,000 | Investor bought |
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