Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:43am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2038-Jul | 5.000% | 102.630 | 4.300 | $10,000 | Investor sold |
10:43am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2035-Nov | 5.000% | 113.141 | 3.375 | $225,000 | Investor sold |
10:43am | University Calif Revs Gen-ser Bz | 2040-May | 5.000% | 108.433 | 3.972 | $170,000 | Investor sold |
10:43am | San Antonio Tex Wtr Rev Ref-sys-ser B | 2037-May | 5.000% | 109.654 | 3.831 | $50,000 | Investor bought |
10:43am | University Colo Enterprise Sys Rev Ser A | 2038-Jun | 5.000% | 109.346 | 3.870 | $205,000 | Investor sold |
10:43am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle | 2052-Nov | 1.200% | 100.000 | N/R | $150,000 | Investor sold |
10:43am | Wisconsin St Transn Rev Ref-ser 1 | 2034-Jul | 5.000% | 113.005 | 3.339 | $1,000,000+ | Investor sold |
10:43am | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2027-Feb | 5.250% | 103.686 | 3.097 | $5,000 | Investor bought |
10:43am | California Health Facs Fing Auth Rev Taxable-no Place Like Home | 2026-Jun | 1.168% | 96.160 | 4.896 | $5,000 | Inter-dealer |
10:43am | California Health Facs Fing Auth Rev Taxable-no Place Like Home | 2026-Jun | 1.168% | 96.260 | 4.797 | $5,000 | Investor bought |
10:43am | California Health Facs Fing Auth Rev Taxable-no Place Like Home | 2026-Jun | 1.168% | 96.160 | 4.896 | $5,000 | Inter-dealer |
10:43am | University Calif Revs Taxable-gen-ser Bi | 2031-May | 1.997% | 84.210 | 5.071 | $5,000 | Inter-dealer |
10:43am | University Calif Revs Taxable-gen-ser Bi | 2031-May | 1.997% | 84.110 | 5.093 | $5,000 | Investor sold |
10:43am | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj | 2038-Oct | 5.000% | 108.359 | 3.928 | $200,000 | Investor sold |
10:43am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien | 2027-Jul | 5.000% | 102.856 | 3.607 | $55,000 | Investor bought |
10:43am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien | 2027-Jul | 5.000% | 102.766 | 3.650 | $55,000 | Investor sold |
10:43am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2045-Jan | 4.000% | 92.194 | 4.608 | $190,000 | Investor bought |
10:43am | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A | 2049-Dec | 4.000% | 92.187 | 4.530 | $10,000 | Investor bought |
10:43am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2045-Jan | 4.000% | 92.094 | 4.616 | $190,000 | Inter-dealer |
10:43am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2035-Mar | 5.000% | 110.207 | 3.636 | $125,000 | Investor sold |
10:43am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2045-Jan | 4.000% | 92.094 | 4.616 | $190,000 | Inter-dealer |
10:42am | Washington St Univ Revs Ref-gen | 2038-Apr | 5.000% | 108.280 | N/R | $65,000 | Investor sold |
10:42am | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2033-Oct | 3.000% | 88.273 | 4.705 | $25,000 | Inter-dealer |
10:42am | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2033-Oct | 3.000% | 88.173 | 4.721 | $25,000 | Investor sold |
10:42am | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Impt-ser A | 2029-Sep | 3.000% | 94.815 | 4.328 | $10,000 | Investor sold |
10:42am | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A | 2049-Dec | 4.000% | 90.380 | 4.662 | $10,000 | Inter-dealer |
10:42am | Idaho Energy Res Auth Transmission Facs Rev Idaho Falls Pwr Proj | 2030-Sep | 5.000% | 108.538 | 3.250 | $50,000 | Investor bought |
10:42am | Idaho Energy Res Auth Transmission Facs Rev Idaho Falls Pwr Proj | 2030-Sep | 5.000% | 108.538 | 3.250 | $50,000 | Inter-dealer |
10:42am | Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4-ser A-1 | 2049-Dec | 4.000% | 100.014 | N/R | $1,275,000+ | Investor bought |
10:42am | University Colo Hosp Auth Rev Ref-ser B | 2031-Nov | 5.000% | 108.718 | 3.494 | $80,000 | Investor sold |
10:42am | Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A | 2031-Aug | 5.000% | 101.411 | 3.851 | $20,000 | Investor bought |
10:42am | Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R | 2047-Jul | 4.000% | 85.959 | 5.061 | $25,000 | Investor sold |
10:42am | Hillsborough Cnty Fla Aviation Auth Rev Amt-pfc-sub-tampa Intl Arpt | 2048-Oct | 5.000% | 100.633 | 4.795 | $5,000 | Investor bought |
10:42am | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2042-Dec | 5.000% | 105.619 | 4.212 | $10,000 | Investor sold |
10:42am | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2042-Dec | 5.000% | 105.689 | 4.202 | $10,000 | Inter-dealer |
10:42am | Tallahassee Fla Energy Sys Rev Ref | 2039-Oct | 5.000% | 107.404 | 4.045 | $25,000 | Investor sold |
10:42am | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2042-Dec | 5.000% | 105.744 | 4.195 | $10,000 | Investor bought |
10:42am | Lafayette Parish La Sch Brd Sales Tax Rev | 2038-Apr | 5.000% | 109.155 | 3.655 | $5,000 | Investor bought |
10:42am | Lafayette Parish La Sch Brd Sales Tax Rev | 2038-Apr | 5.000% | 107.155 | 3.937 | $5,000 | Inter-dealer |
10:42am | San Antonio Tex Wtr Rev Ref-sys-ser B | 2037-May | 5.000% | 109.554 | 3.843 | $50,000 | Investor sold |
10:42am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2035-Feb | 5.000% | 109.826 | 3.536 | $50,000 | Investor sold |
10:42am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2037-Apr | 5.000% | 107.502 | 3.990 | $50,000 | Investor sold |
10:42am | Illinois Fin Auth Rev Lov Govt Prog-downers Grove | 2034-Dec | 4.000% | 99.141 | 4.109 | $10,000 | Investor bought |
10:42am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2034-Oct | 5.000% | 109.679 | 3.510 | $45,000 | Investor sold |
10:42am | University Okla Revs Ref-gen-ser A | 2040-Jul | 5.000% | 105.943 | 4.210 | $145,000 | Investor sold |
10:42am | University Okla Revs Ref-gen-ser A | 2038-Jul | 5.000% | 106.863 | 4.093 | $25,000 | Investor sold |
10:42am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2039-Apr | 5.000% | 105.784 | 4.214 | $25,000 | Investor sold |
10:42am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2034-Nov | 5.000% | 112.980 | 3.394 | $105,000 | Investor sold |
10:42am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2034-Nov | 5.000% | 112.980 | 3.394 | $105,000 | Inter-dealer |
10:42am | Illinois Fin Auth Rev Lov Govt Prog-downers Grove | 2034-Dec | 4.000% | 99.041 | 4.121 | $10,000 | Inter-dealer |
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