Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:13am | Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 | 2035-Jun | 5.500% | 117.540 | 3.466 | $25,000 | Inter-dealer |
11:13am | Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 | 2035-Jun | 5.500% | 117.540 | 3.466 | $25,000 | Investor bought |
11:13am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2048-Oct | 5.000% | 105.088 | 4.219 | $2,415,000+ | Investor sold |
11:13am | El Paso Tex Mun Drain Util Sys Rev Ref | 2035-Mar | 5.000% | 113.333 | 3.290 | $35,000 | Investor bought |
11:13am | Illinois Fin Auth Rev Univ Chicago-ser A | 2033-Oct | 5.000% | 113.935 | 3.150 | $40,000 | Investor bought |
11:13am | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Impt | 2033-Aug | 5.000% | 113.705 | 3.150 | $35,000 | Inter-dealer |
11:13am | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Impt | 2033-Aug | 5.000% | 113.705 | 3.150 | $35,000 | Investor bought |
11:13am | Illinois Fin Auth Rev Univ Chicago-ser A | 2034-Apr | 5.000% | 114.844 | 3.125 | $40,000 | Investor bought |
11:13am | Illinois Fin Auth Rev Univ Chicago-ser B | 2034-Apr | 5.000% | 114.672 | 3.145 | $35,000 | Investor bought |
11:13am | Illinois Fin Auth Rev Univ Chicago-ser B | 2035-Apr | 5.000% | 113.852 | 3.241 | $35,000 | Investor bought |
11:13am | Glendale Calif Elec Rev | 2033-Feb | 5.000% | 113.450 | 3.090 | $60,000 | Investor bought |
11:13am | Geneva Ill Alternate Rev Source | 2033-Feb | 5.000% | 113.223 | 3.120 | $95,000 | Investor bought |
11:13am | Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj | 2033-Jul | 5.000% | 113.506 | 3.160 | $50,000 | Investor bought |
11:13am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2034-Jul | 5.000% | 114.285 | 3.150 | $95,000 | Investor bought |
11:13am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2033-Aug | 5.000% | 113.977 | 3.116 | $35,000 | Investor bought |
11:13am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 114.000 | 3.120 | $30,000 | Investor bought |
11:13am | Bloomington Ind Sew Wks Rev | 2034-Jan | 5.000% | 113.868 | 3.200 | $50,000 | Investor bought |
11:13am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C | 2034-Jul | 5.000% | 114.285 | 3.150 | $70,000 | Investor bought |
11:13am | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin | 2033-Oct | 5.000% | 113.780 | 3.169 | $35,000 | Investor bought |
11:13am | Edmonds Wash Wtr & Swr Rev Ref & Impt | 2034-Dec | 5.000% | 114.406 | 3.202 | $95,000 | Investor bought |
11:13am | Illinois Fin Auth Rev Univ Chicago-ser A | 2034-Apr | 5.000% | 114.227 | 3.197 | $35,000 | Investor bought |
11:13am | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref | 2034-Jan | 5.000% | 113.397 | 3.263 | $30,000 | Investor bought |
11:13am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 113.519 | 3.242 | $40,000 | Investor bought |
11:13am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2034-Jan | 5.000% | 113.619 | 3.230 | $25,000 | Investor bought |
11:13am | Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-tex Christian Univ | 2035-Mar | 5.000% | 114.992 | 3.250 | $65,000 | Investor bought |
11:13am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2034-Jan | 5.000% | 114.227 | 3.157 | $320,000 | Investor bought |
11:13am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2035-Jul | 5.000% | 113.794 | 3.285 | $25,000 | Investor bought |
11:13am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2035-Oct | 5.000% | 114.497 | 3.241 | $40,000 | Investor bought |
11:13am | Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social | 2053-Jul | 4.950% | 100.100 | 4.933 | $5,000 | Investor sold |
11:13am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A | 2034-Oct | 4.000% | 101.744 | 3.590 | $35,000 | Inter-dealer |
11:13am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A | 2034-Oct | 4.000% | 101.744 | 3.590 | $35,000 | Investor sold |
11:13am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 | 2037-Jul | 5.000% | 104.552 | 3.588 | $35,000 | Investor sold |
11:13am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2029-Aug | 5.000% | 108.790 | 2.903 | $25,000 | Investor sold |
11:13am | Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization | 2031-May | 5.000% | 105.545 | 3.190 | $25,000 | Investor sold |
11:13am | New York St Urban Dev Corp Rev St Pers Income Tax-gen | 2039-Mar | 5.000% | 104.575 | 3.640 | $30,000 | Investor sold |
11:13am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2028-Apr | 5.000% | 101.302 | 3.120 | $205,000 | Investor bought |
11:13am | Carteret N J Redev Agy Rev Taxable-lower Roosevelt Ave | 2040-Dec | 4.850% | 93.589 | 5.459 | $20,000 | Inter-dealer |
11:13am | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A | 2038-Jan | 5.000% | 103.701 | 3.000 | $15,000 | Investor bought |
11:13am | Colorado Mesa Univ Colo Enterprise Rev | 2045-May | 5.000% | 102.597 | 2.933 | $25,000 | Inter-dealer |
11:13am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2025-Sep | 5.000% | 101.112 | 3.066 | $40,000 | Investor sold |
11:13am | Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A | 2032-Jun | 5.000% | 103.800 | 3.295 | $55,000 | Investor sold |
11:13am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2039-Feb | 4.000% | 99.573 | 4.040 | $300,000 | Inter-dealer |
11:13am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2039-Feb | 4.000% | 101.564 | 3.657 | $300,000 | Investor bought |
11:13am | Oregon St Facs Auth Rev Var-ref-peacehealth-ser B | 2034-Aug | 1.450% | 100.000 | N/R | $600,000 | Investor bought |
11:13am | Nevada Sys Higher Ed Cmnty College Rev | 2041-Jul | 4.000% | 98.754 | 4.105 | $100,000 | Investor bought |
11:13am | Nevada Sys Higher Ed Cmnty College Rev | 2041-Jul | 4.000% | 98.754 | 4.105 | $100,000 | Inter-dealer |
11:13am | Nevada Sys Higher Ed Cmnty College Rev | 2041-Jul | 4.000% | 98.709 | 4.109 | $100,000 | Investor sold |
11:13am | St Marys College Md Revs Ref-academic Fees & Auxiliary | 2026-Sep | 4.000% | 101.287 | 3.160 | $25,000 | Investor bought |
11:13am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2040-Jul | 5.000% | 106.740 | 4.090 | $40,000 | Investor sold |
11:13am | Auburn Wash Util Sys Rev Ref | 2028-Dec | 5.000% | 106.737 | 3.122 | $10,000 | Investor sold |
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