Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:06am | Marysville Ohio Wastewater Treatment Sys Rev Ref-ser B | 2027-Dec | 4.000% | 100.290 | 3.279 | $5,000 | Inter-dealer |
8:06am | Marysville Ohio Wastewater Treatment Sys Rev Ref-ser B | 2027-Dec | 4.000% | 100.390 | 3.035 | $5,000 | Investor bought |
8:06am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 | 2040-Jul | 5.000% | 100.010 | 4.770 | $30,000 | Inter-dealer |
8:06am | Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A | 2044-Aug | 4.000% | 85.940 | 5.166 | $5,000 | Inter-dealer |
8:06am | Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A | 2044-Aug | 4.000% | 86.140 | 5.147 | $5,000 | Investor bought |
8:06am | Ohio St Hosp Fac Rev Var-cleveland Clinic Health | 2052-Jan | 3.500% | 100.000 | N/R | $0 | Investor bought |
8:06am | Marysville Ohio Wastewater Treatment Sys Rev Ref-ser B | 2027-Dec | 4.000% | 100.290 | 3.279 | $5,000 | Inter-dealer |
8:06am | Marysville Ohio Wastewater Treatment Sys Rev Ref-ser B | 2027-Dec | 4.000% | 100.290 | 3.279 | $5,000 | Inter-dealer |
8:06am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 | 2058-Jul | 5.000% | 94.899 | 5.330 | $5,000,000+ | Inter-dealer |
8:06am | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2037-Nov | 5.000% | 106.462 | 3.662 | $15,000 | Investor bought |
8:06am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2031-Oct | 5.000% | 100.083 | 3.848 | $15,000 | Inter-dealer |
8:06am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2031-Oct | 5.000% | 100.120 | 3.382 | $15,000 | Investor bought |
8:06am | Decatur Tex Hosp Auth Hosp Rev Wise Health Sys-ser B | 2025-Sep | 5.000% | 100.061 | 4.555 | $30,000 | Investor bought |
8:06am | North Carolina St Grnt Antic Rev Vehicle | 2030-Mar | 5.000% | 107.523 | 2.823 | $15,000 | Inter-dealer |
8:06am | North Carolina St Grnt Antic Rev Vehicle | 2030-Mar | 5.000% | 107.623 | 2.795 | $15,000 | Investor bought |
8:06am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C | 2045-Nov | 3.950% | 86.940 | 4.978 | $45,000 | Inter-dealer |
8:06am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C | 2045-Nov | 3.950% | 86.940 | 4.978 | $45,000 | Investor bought |
8:06am | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2038-Jul | 4.000% | 100.000 | 4.000 | $30,000 | Investor bought |
8:06am | North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 58-b | 2029-Jul | 4.691% | 100.647 | 4.512 | $5,000 | Inter-dealer |
8:06am | North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 58-b | 2029-Jul | 4.691% | 100.647 | 4.512 | $5,000 | Inter-dealer |
8:06am | North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 58-b | 2029-Jul | 4.691% | 100.747 | 4.485 | $5,000 | Investor bought |
8:05am | Triborough Brdg & Tunl Auth N Y Revs Bd Antic Nts-second Sub-ser A | 2025-Dec | 5.000% | 100.700 | 3.202 | $30,000 | Investor bought |
8:05am | Meriwether Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A | 2031-Jul | 4.000% | 100.630 | 3.352 | $15,000 | Inter-dealer |
8:05am | Meriwether Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A | 2031-Jul | 4.000% | 100.730 | 3.250 | $15,000 | Investor bought |
8:05am | South Carolina St Pub Svc Auth Rev Impt-ser A | 2046-Dec | 5.000% | 101.031 | 4.867 | $20,000 | Inter-dealer |
8:05am | South Carolina St Pub Svc Auth Rev Impt-ser A | 2046-Dec | 5.000% | 101.131 | 4.854 | $20,000 | Investor bought |
8:05am | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 100.485 | 4.690 | $10,000 | Investor bought |
8:05am | Meriwether Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A | 2031-Jul | 4.000% | 100.630 | 3.352 | $15,000 | Inter-dealer |
8:05am | Meriwether Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A | 2031-Jul | 4.000% | 100.630 | 3.352 | $15,000 | Inter-dealer |
8:05am | San Antonio Tex Wtr Rev Var-ref-sub Lien-ser A | 2054-May | 3.950% | 100.000 | N/R | $0 | Investor bought |
8:05am | University Okla Revs Gen-ser C | 2032-Jul | 5.000% | 100.090 | 3.760 | $45,000 | Inter-dealer |
8:05am | University Okla Revs Gen-ser C | 2032-Jul | 5.000% | 100.090 | 3.760 | $45,000 | Investor bought |
8:05am | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2025-Oct | 5.000% | 100.450 | 3.126 | $60,000 | Inter-dealer |
8:05am | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2025-Oct | 5.000% | 100.700 | 2.127 | $60,000 | Investor bought |
8:05am | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2025-Oct | 5.000% | 100.450 | 3.126 | $60,000 | Inter-dealer |
8:05am | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2025-Oct | 5.000% | 100.450 | 3.126 | $60,000 | Inter-dealer |
8:05am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2029-Oct | 5.000% | 108.288 | 2.910 | $5,000 | Investor bought |
8:05am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2049-Apr | 5.000% | 102.684 | 4.116 | $155,000 | Investor bought |
8:05am | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2052-Jun | 5.000% | 99.960 | 5.002 | $20,000 | Investor bought |
8:05am | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2052-Jun | 5.000% | 99.960 | 5.002 | $35,000 | Investor bought |
8:04am | Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J | 2026-Jul | 5.000% | 101.955 | 2.995 | $5,000 | Investor bought |
8:04am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2042-Oct | 2.250% | 66.218 | 5.251 | $10,000 | Inter-dealer |
8:04am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2042-Oct | 2.250% | 65.968 | 5.280 | $10,000 | Investor sold |
8:04am | Memphis Tenn Wtr Rev Sys | 2035-Dec | 3.000% | 89.410 | 4.270 | $5,000 | Inter-dealer |
8:04am | Memphis Tenn Wtr Rev Sys | 2035-Dec | 3.000% | 89.610 | 4.245 | $5,000 | Investor bought |
8:04am | Salt Lake City Utah Arpt Rev Amt-ser A | 2047-Jul | 5.000% | 99.960 | 5.003 | $45,000 | Investor bought |
8:04am | Salt Lake City Utah Arpt Rev Amt-ser A | 2047-Jul | 5.000% | 99.791 | 5.016 | $130,000 | Investor bought |
8:04am | Huntingdon Cnty Pa Gen Auth Rev Aicup Fing Prog-juniata | 2041-May | 3.500% | 76.800 | 5.752 | $30,000 | Inter-dealer |
8:04am | Huntingdon Cnty Pa Gen Auth Rev Aicup Fing Prog-juniata | 2041-May | 3.500% | 77.050 | 5.723 | $30,000 | Inter-dealer |
8:04am | Salt Lake City Utah Arpt Rev Amt-ser A | 2047-Jul | 5.000% | 99.960 | 5.003 | $5,000 | Investor bought |
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