Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:06am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 105.618 | 3.759 | $25,000 | Investor bought |
10:06am | Grand River Dam Auth Okla Rev | 2034-Jun | 5.000% | 110.666 | 3.470 | $20,000 | Investor bought |
10:06am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2035-Nov | 5.000% | 108.314 | 3.550 | $10,000 | Investor bought |
10:06am | University Utah Univ Revs Gen-ser A-green Bds | 2038-Aug | 5.000% | 107.000 | 3.878 | $50,000 | Investor bought |
10:06am | University Utah Univ Revs Gen-ser A-green Bds | 2038-Aug | 5.000% | 107.000 | 3.878 | $50,000 | Inter-dealer |
10:06am | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2038-Dec | 5.000% | 106.543 | 3.780 | $15,000 | Inter-dealer |
10:06am | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2038-Dec | 5.000% | 106.543 | 3.780 | $15,000 | Investor bought |
10:06am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2036-Feb | 5.000% | 108.788 | 3.519 | $20,000 | Inter-dealer |
10:06am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2036-Feb | 5.000% | 108.788 | 3.519 | $20,000 | Investor bought |
10:06am | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2037-Apr | 5.000% | 104.847 | 3.650 | $15,000 | Inter-dealer |
10:06am | Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A | 2025-Jun | 5.000% | 100.011 | 4.724 | $20,000 | Investor sold |
10:06am | Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- | 2034-Jul | 5.000% | 107.591 | 3.953 | $20,000 | Investor bought |
10:06am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2036-Dec | 5.000% | 107.343 | 3.637 | $20,000 | Investor bought |
10:06am | Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- | 2034-Jul | 5.000% | 107.441 | 3.973 | $20,000 | Investor sold |
10:06am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2036-Dec | 5.000% | 107.193 | 3.664 | $20,000 | Investor sold |
10:06am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2036-Jul | 5.000% | 108.829 | 3.844 | $150,000 | Inter-dealer |
10:06am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2037-Jul | 5.000% | 106.476 | 3.806 | $10,000 | Inter-dealer |
10:06am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2036-Jul | 5.000% | 108.829 | 3.844 | $150,000 | Investor bought |
10:06am | Port Seattle Wash Rev Ref-inter Lien-ser B | 2035-Jun | 5.000% | 106.959 | 3.706 | $25,000 | Inter-dealer |
10:06am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2037-Jul | 5.000% | 106.476 | 3.806 | $10,000 | Investor bought |
10:06am | Port Seattle Wash Rev Ref-inter Lien-ser B | 2035-Jun | 5.000% | 106.959 | 3.706 | $25,000 | Investor bought |
10:06am | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy | 2035-Jul | 5.000% | 107.154 | 3.693 | $55,000 | Investor bought |
10:06am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2035-Jul | 5.000% | 111.401 | 3.529 | $15,000 | Inter-dealer |
10:06am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2035-Jul | 5.000% | 111.401 | 3.529 | $15,000 | Investor bought |
10:06am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2035-Jul | 5.000% | 109.458 | 3.766 | $70,000 | Inter-dealer |
10:06am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2035-Jul | 5.000% | 109.458 | 3.766 | $70,000 | Investor bought |
10:06am | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy | 2035-Jul | 5.000% | 107.054 | 3.710 | $55,000 | Investor sold |
10:06am | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2037-Apr | 5.000% | 104.847 | 3.650 | $15,000 | Investor bought |
10:06am | Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2055-May | 5.000% | 100.751 | 4.904 | $50,000 | Investor bought |
10:06am | Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- | 2034-Jul | 5.000% | 107.456 | 3.971 | $10,000 | Investor bought |
10:06am | Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- | 2034-Jul | 5.000% | 107.371 | 3.982 | $10,000 | Inter-dealer |
10:06am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2035-Dec | 5.000% | 108.751 | 3.494 | $80,000 | Investor bought |
10:06am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2037-Jan | 5.000% | 106.485 | 3.881 | $15,000 | Investor bought |
10:06am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2034-Dec | 5.000% | 109.184 | 3.423 | $65,000 | Investor bought |
10:06am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2035-Oct | 5.000% | 109.135 | 3.495 | $115,000 | Investor bought |
10:06am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Dec | 5.000% | 109.666 | 3.606 | $100,000 | Investor bought |
10:06am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2032-Dec | 5.000% | 100.002 | 4.853 | $10,000 | Investor sold |
10:06am | Fishers Ind Sew Wks Rev | 2052-Jan | 2.500% | 59.850 | 5.343 | $40,000 | Investor bought |
10:06am | Eugene Ore Elec Util Rev Ser A | 2035-Aug | 4.000% | 101.221 | 3.739 | $10,000 | Investor bought |
10:06am | Fishers Ind Sew Wks Rev | 2052-Jan | 2.500% | 59.750 | 5.353 | $40,000 | Inter-dealer |
10:06am | Oregon St Dept Transn Grnt Antic Rev Social Bds | 2036-May | 5.000% | 109.955 | 3.691 | $10,000 | Investor bought |
10:06am | Portland Ore Swr Sys Rev Second Lien-ser A | 2038-May | 4.500% | 100.791 | 3.661 | $30,000 | Investor bought |
10:06am | Portland Ore Swr Sys Rev Second Lien-ser A | 2038-May | 4.500% | 100.726 | 3.729 | $30,000 | Investor sold |
10:06am | Portland Ore Swr Sys Rev Second Lien-ser A | 2038-May | 4.500% | 100.791 | 3.661 | $30,000 | Inter-dealer |
10:06am | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2037-Nov | 5.000% | 106.127 | 3.758 | $35,000 | Investor bought |
10:06am | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2036-Nov | 5.000% | 106.792 | 3.628 | $10,000 | Investor bought |
10:06am | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2036-Nov | 5.000% | 106.792 | 3.628 | $10,000 | Inter-dealer |
10:06am | Lancaster Cnty Pa Hosp Auth Rev Penn St Health | 2051-Nov | 5.000% | 98.025 | 5.137 | $1,125,000+ | Inter-dealer |
10:06am | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2037-Nov | 5.000% | 108.973 | 3.695 | $15,000 | Investor bought |
10:06am | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2037-Nov | 5.000% | 108.908 | 3.704 | $15,000 | Investor sold |
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