Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:33am | Howard Cnty Md Hsg Commn Rev Commn Projs-ser B | 2034-Jun | 4.000% | 98.098 | 4.260 | $10,000 | Investor bought |
9:33am | Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs | 2050-Jan | 5.000% | 99.997 | 5.000 | $100,000 | Investor bought |
9:33am | Allegheny Cnty Pa San Auth Swr Rev | 2043-Dec | 5.000% | 103.087 | 4.500 | $10,000 | Investor bought |
9:33am | Allegheny Cnty Pa San Auth Swr Rev | 2043-Dec | 5.000% | 103.087 | 4.500 | $20,000 | Investor bought |
9:33am | Allegheny Cnty Pa San Auth Swr Rev | 2043-Dec | 5.000% | 103.087 | 4.500 | $30,000 | Investor bought |
9:33am | Allegheny Cnty Pa San Auth Swr Rev | 2043-Dec | 5.000% | 103.087 | 4.500 | $35,000 | Investor bought |
9:33am | Allegheny Cnty Pa San Auth Swr Rev | 2043-Dec | 5.000% | 103.087 | 4.500 | $40,000 | Investor bought |
9:33am | Allegheny Cnty Pa San Auth Swr Rev | 2043-Dec | 5.000% | 103.087 | 4.500 | $80,000 | Investor bought |
9:33am | Allegheny Cnty Pa San Auth Swr Rev | 2043-Dec | 5.000% | 103.087 | 4.500 | $65,000 | Investor bought |
9:33am | Allegheny Cnty Pa San Auth Swr Rev | 2043-Dec | 5.000% | 103.087 | 4.500 | $360,000 | Inter-dealer |
9:33am | Allegheny Cnty Pa San Auth Swr Rev | 2043-Dec | 5.000% | 103.087 | 4.500 | $20,000 | Investor bought |
9:33am | Allegheny Cnty Pa San Auth Swr Rev | 2043-Dec | 5.000% | 103.087 | 4.500 | $60,000 | Investor bought |
9:33am | Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds | 2035-Jan | 4.000% | 100.893 | 3.851 | $15,000 | Inter-dealer |
9:33am | Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds | 2035-Jan | 4.000% | 100.828 | 3.862 | $15,000 | Investor sold |
9:33am | Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds | 2035-Jan | 4.000% | 100.893 | 3.851 | $15,000 | Inter-dealer |
9:33am | Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds | 2035-Jan | 4.000% | 100.993 | 3.835 | $15,000 | Investor bought |
9:33am | Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A | 2060-Jul | 5.000% | 99.343 | 5.040 | $500,000 | Investor sold |
9:33am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2063-Mar | 5.000% | 100.000 | 4.999 | $2,000,000+ | Investor bought |
9:32am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2036-Jan | 5.000% | 106.310 | 3.948 | $10,000 | Investor bought |
9:32am | Homewood Ala Edl Bldg Auth Rev Chf-horizons Ii Llc Student | 2054-Oct | 5.500% | 97.859 | 5.650 | $10,000 | Investor bought |
9:32am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2035-Nov | 5.000% | 106.448 | 3.903 | $30,000 | Investor bought |
9:32am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2029-Dec | 3.000% | 97.986 | 3.500 | $15,000 | Investor bought |
9:32am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2029-Dec | 3.000% | 97.986 | 3.500 | $15,000 | Inter-dealer |
9:32am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2029-Dec | 3.000% | 97.986 | 3.500 | $15,000 | Inter-dealer |
9:32am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2027-Aug | 5.000% | 104.633 | 2.650 | $15,000 | Investor bought |
9:32am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2029-Jan | 5.000% | 107.141 | 2.793 | $25,000 | Investor bought |
9:32am | Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue | 2055-Jul | 5.000% | 100.000 | 4.999 | $15,000 | Investor bought |
9:32am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2036-Aug | 5.000% | 107.187 | 3.655 | $35,000 | Investor bought |
9:32am | Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 | 2036-Jul | 5.000% | 108.437 | 3.610 | $10,000 | Investor bought |
9:32am | University Tex Univ Revs Fing Sys-ser A | 2029-Aug | 5.000% | 109.320 | 2.556 | $20,000 | Investor bought |
9:32am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2031-Sep | 5.000% | 107.260 | 3.093 | $10,000 | Inter-dealer |
9:32am | Loganville Ga Wtr & Swr Rev | 2027-Jun | 5.000% | 104.238 | 2.615 | $75,000 | Investor bought |
9:32am | Loganville Ga Wtr & Swr Rev | 2027-Jun | 5.000% | 104.238 | 2.615 | $75,000 | Inter-dealer |
9:32am | Trinity River Auth Tex Regl Wastewtr Sys Rev | 2033-Aug | 5.000% | 110.725 | 3.273 | $15,000 | Investor bought |
9:32am | Iowa Fin Auth Rev St Revolving Fd-ser A-green | 2034-Aug | 5.000% | 110.211 | 3.351 | $20,000 | Investor bought |
9:32am | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2031-Dec | 5.000% | 111.458 | 2.853 | $10,000 | Investor bought |
9:32am | Trinity River Auth Tex Regl Wastewtr Sys Rev | 2033-Aug | 5.000% | 110.525 | 3.304 | $15,000 | Investor sold |
9:32am | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2031-Dec | 5.000% | 111.258 | 2.888 | $10,000 | Investor sold |
9:32am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-Feb | 5.000% | 106.951 | 3.784 | $55,000 | Inter-dealer |
9:32am | Iowa Fin Auth Rev St Revolving Fd-ser A-green | 2034-Aug | 5.000% | 110.061 | 3.374 | $20,000 | Investor sold |
9:32am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-Feb | 5.000% | 106.951 | 3.784 | $55,000 | Investor bought |
9:32am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2031-Sep | 5.000% | 107.260 | 3.093 | $10,000 | Investor bought |
9:32am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2032-Jun | 5.000% | 110.112 | 2.950 | $25,000 | Inter-dealer |
9:32am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2032-Jun | 5.000% | 110.112 | 2.950 | $25,000 | Investor bought |
9:32am | University Mass Bldg Auth Proj Rev Sr-ser 1 | 2032-Nov | 5.000% | 107.524 | 3.096 | $10,000 | Investor sold |
9:32am | Lakeland Fla Energy Sys Rev | 2036-Oct | 5.000% | 106.221 | 3.856 | $15,000 | Investor bought |
9:32am | University Mass Bldg Auth Proj Rev Sr-ser 1 | 2032-Nov | 5.000% | 107.609 | 3.075 | $10,000 | Investor bought |
9:32am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A | 2036-Jul | 5.000% | 108.312 | 3.630 | $10,000 | Investor bought |
9:32am | Lakeland Fla Energy Sys Rev | 2036-Oct | 5.000% | 106.221 | 3.856 | $15,000 | Inter-dealer |
9:32am | Mesa Ariz Util Sys Rev Unrefunded Balance | 2029-Jul | 5.250% | 109.491 | 2.680 | $10,000 | Inter-dealer |
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