Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:23am | District Columbia Income Tax Rev Secd-ser A | 2047-Jul | 5.500% | 104.306 | 4.762 | $15,000 | Inter-dealer |
10:23am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2046-Jun | 4.000% | 84.925 | 5.191 | $40,000 | Investor sold |
10:22am | Charlotte N C Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 102.330 | 2.420 | $2,115,000+ | Investor bought |
10:22am | Butler Cnty Pa Gen Auth Lease Rev Forbes Rd Career & Technology | 2045-Oct | 4.625% | 96.313 | 4.915 | $50,000 | Inter-dealer |
10:22am | Butler Cnty Pa Gen Auth Lease Rev Forbes Rd Career & Technology | 2045-Oct | 4.625% | 98.113 | 4.771 | $50,000 | Investor bought |
10:22am | Butler Cnty Pa Gen Auth Lease Rev Forbes Rd Career & Technology | 2045-Oct | 4.625% | 96.313 | 4.915 | $50,000 | Inter-dealer |
10:22am | District Columbia Income Tax Rev Secd-ser A | 2047-Jul | 5.500% | 104.350 | 4.754 | $10,000 | Inter-dealer |
10:22am | Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C | 2034-Jul | 3.000% | 92.190 | 4.052 | $25,000 | Inter-dealer |
10:22am | Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C | 2034-Jul | 3.000% | 92.840 | 3.960 | $25,000 | Investor bought |
10:22am | University Calif Revs Ltd Proj-ser Q | 2034-May | 5.000% | 109.325 | 3.221 | $15,000 | Inter-dealer |
10:22am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2047-Jul | 5.000% | 99.863 | 5.010 | $1,830,000+ | Investor bought |
10:22am | Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C | 2034-Jul | 3.000% | 92.190 | 4.052 | $25,000 | Inter-dealer |
10:22am | Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C | 2034-Jul | 3.000% | 92.190 | 4.052 | $25,000 | Inter-dealer |
10:22am | University Calif Revs Ltd Proj-ser Q | 2034-May | 5.000% | 109.325 | 3.221 | $15,000 | Investor bought |
10:22am | Huntsville Ala Elec Sys Rev Wts | 2036-Dec | 5.000% | 108.854 | 3.753 | $25,000 | Inter-dealer |
10:22am | Huntsville Ala Elec Sys Rev Wts | 2036-Dec | 5.000% | 108.854 | 3.753 | $25,000 | Inter-dealer |
10:22am | Austin Tex Elec Util Sys Rev Ref | 2035-Nov | 5.000% | 110.502 | 3.656 | $30,000 | Investor bought |
10:22am | Austin Tex Elec Util Sys Rev Ref | 2035-Nov | 5.000% | 110.496 | 3.657 | $30,000 | Inter-dealer |
10:22am | Amarillo Tex Drain Util Sys Rev | 2034-Aug | 5.000% | 111.588 | 3.494 | $25,000 | Investor bought |
10:22am | Amarillo Tex Drain Util Sys Rev | 2034-Aug | 5.000% | 111.585 | 3.494 | $25,000 | Inter-dealer |
10:22am | Victoria Tex Util Sys Rev | 2032-Dec | 5.000% | 111.696 | 3.198 | $35,000 | Investor bought |
10:22am | Memphis Tenn Elec Sys Rev Ref | 2035-Dec | 5.000% | 110.519 | 3.659 | $15,000 | Inter-dealer |
10:22am | Victoria Tex Util Sys Rev | 2032-Dec | 5.000% | 111.694 | 3.198 | $35,000 | Inter-dealer |
10:22am | Memphis Tenn Elec Sys Rev Ref | 2035-Dec | 5.000% | 110.519 | 3.659 | $15,000 | Investor bought |
10:22am | California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp | 2041-Oct | 4.000% | 86.200 | 5.279 | $25,000 | Investor bought |
10:22am | California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp | 2041-Oct | 4.000% | 86.200 | 5.279 | $25,000 | Inter-dealer |
10:22am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal | 2043-Feb | 5.000% | 101.036 | 4.281 | $95,000 | Investor bought |
10:22am | Central Mich Univ Revs Ref-gen-ser A | 2035-Oct | 5.000% | 110.042 | 3.698 | $10,000 | Investor bought |
10:22am | Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2030-Feb | 4.000% | 104.431 | 2.942 | $10,000 | Investor bought |
10:22am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2032-Oct | 5.000% | 111.378 | 3.210 | $10,000 | Inter-dealer |
10:22am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2032-Oct | 5.000% | 111.378 | 3.210 | $10,000 | Investor bought |
10:22am | Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2030-Feb | 4.000% | 104.429 | 2.943 | $10,000 | Inter-dealer |
10:22am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 111.020 | 3.478 | $90,000 | Inter-dealer |
10:22am | Geneva Ill Ref-wtrwks Sew Alternate Rev | 2029-Feb | 4.000% | 103.838 | 2.841 | $25,000 | Investor bought |
10:22am | Geneva Ill Ref-wtrwks Sew Alternate Rev | 2029-Feb | 4.000% | 103.838 | 2.841 | $25,000 | Inter-dealer |
10:22am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 111.023 | 3.478 | $90,000 | Investor bought |
10:22am | St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev Contractual Pmts-enterprise | 2029-Jul | 4.000% | 104.301 | 2.843 | $15,000 | Investor bought |
10:22am | Central Mich Univ Revs Ref-gen-ser A | 2035-Oct | 5.000% | 110.036 | 3.699 | $10,000 | Inter-dealer |
10:22am | St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev Contractual Pmts-enterprise | 2029-Jul | 4.000% | 104.298 | 2.844 | $15,000 | Inter-dealer |
10:22am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2032-Feb | 5.000% | 110.352 | 3.223 | $20,000 | Inter-dealer |
10:22am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2032-Feb | 5.000% | 110.356 | 3.222 | $20,000 | Investor bought |
10:22am | Lake Wales Fla Cmnty Redev Agy Redev Rev | 2029-Sep | 5.000% | 108.287 | 2.837 | $10,000 | Investor bought |
10:22am | Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev | 2033-Sep | 5.000% | 110.979 | 3.433 | $10,000 | Investor bought |
10:22am | Lake Wales Fla Cmnty Redev Agy Redev Rev | 2029-Sep | 5.000% | 108.286 | 2.837 | $10,000 | Inter-dealer |
10:22am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2029-Oct | 5.000% | 108.228 | 2.890 | $10,000 | Investor bought |
10:22am | Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev | 2033-Sep | 5.000% | 110.979 | 3.433 | $10,000 | Inter-dealer |
10:22am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2029-Oct | 5.000% | 108.227 | 2.890 | $10,000 | Inter-dealer |
10:22am | New Braunfels Tex Util Rev Ref-sys | 2035-Jul | 5.000% | 110.036 | 3.670 | $10,000 | Investor bought |
10:22am | North Houston Dev Corp Tex Tax Increment Contract Rev Ref | 2027-Sep | 5.000% | 103.969 | 3.021 | $15,000 | Investor bought |
10:22am | New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A | 2034-Jul | 5.000% | 112.941 | 3.312 | $10,000 | Investor bought |
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