Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:20am | Purdue Univ Ind Univ Revs Student Fee-ser Dd | 2031-Jul | 5.000% | 105.844 | 2.857 | $20,000 | Inter-dealer |
8:20am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2028-Jan | 5.000% | 105.920 | 2.405 | $15,000 | Investor sold |
8:20am | Purdue Univ Ind Univ Revs Student Fee-ser Dd | 2031-Jul | 5.000% | 105.844 | 2.857 | $20,000 | Investor sold |
8:20am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2028-Jan | 5.000% | 105.920 | 2.405 | $15,000 | Inter-dealer |
8:20am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2035-Jul | 5.000% | 110.401 | 3.476 | $20,000 | Investor sold |
8:20am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2035-Jul | 5.000% | 110.401 | 3.476 | $20,000 | Inter-dealer |
8:20am | Purdue Univ Ind Univ Revs Student Fee-ser Dd | 2031-Jul | 5.000% | 105.944 | 2.822 | $20,000 | Inter-dealer |
8:20am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2035-Jul | 5.000% | 110.501 | 3.462 | $20,000 | Inter-dealer |
8:20am | Aurora Colo Wtr Rev Ref-first Lien | 2030-Aug | 5.000% | 102.289 | 2.530 | $25,000 | Investor sold |
8:20am | Aurora Colo Wtr Rev Ref-first Lien | 2030-Aug | 5.000% | 102.289 | 2.530 | $25,000 | Inter-dealer |
8:20am | Curators Univ Mo Sys Facs Rev Ser B | 2030-Nov | 5.000% | 111.952 | 2.529 | $20,000 | Investor sold |
8:20am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2035-Jan | 5.000% | 110.296 | 3.565 | $20,000 | Investor sold |
8:20am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2035-Jan | 5.000% | 110.296 | 3.565 | $20,000 | Inter-dealer |
8:20am | Curators Univ Mo Sys Facs Rev Ser B | 2030-Nov | 5.000% | 111.952 | 2.529 | $20,000 | Inter-dealer |
8:20am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2035-Jan | 5.000% | 110.396 | 3.551 | $20,000 | Investor bought |
8:20am | Aurora Colo Wtr Rev Ref-first Lien | 2030-Aug | 5.000% | 102.289 | 2.530 | $25,000 | Inter-dealer |
8:20am | Curators Univ Mo Sys Facs Rev Ser B | 2030-Nov | 5.000% | 112.052 | 2.510 | $20,000 | Inter-dealer |
8:20am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 | 2036-Mar | 5.000% | 111.882 | 3.384 | $35,000 | Investor sold |
8:20am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 | 2036-Mar | 5.000% | 111.882 | 3.384 | $35,000 | Inter-dealer |
8:20am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2034-Feb | 5.000% | 112.611 | 3.190 | $25,000 | Investor sold |
8:20am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2034-Feb | 5.000% | 112.611 | 3.190 | $25,000 | Inter-dealer |
8:20am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2034-Feb | 5.000% | 112.611 | 3.190 | $25,000 | Inter-dealer |
8:20am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 | 2036-Mar | 5.000% | 111.996 | 3.370 | $35,000 | Inter-dealer |
8:20am | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 111.061 | 3.535 | $30,000 | Inter-dealer |
8:20am | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 111.061 | 3.535 | $30,000 | Investor sold |
8:20am | District Columbia Income Tax Rev Secd-ser C | 2032-May | 5.000% | 108.819 | 2.972 | $20,000 | Inter-dealer |
8:20am | District Columbia Income Tax Rev Secd-ser C | 2032-May | 5.000% | 108.819 | 2.972 | $20,000 | Investor sold |
8:20am | Florida St Tpk Auth Tpk Rev Ser B | 2031-Jul | 5.000% | 112.042 | 2.760 | $20,000 | Investor sold |
8:20am | Florida St Tpk Auth Tpk Rev Ser B | 2031-Jul | 5.000% | 112.042 | 2.760 | $20,000 | Inter-dealer |
8:20am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2033-Oct | 5.000% | 111.449 | 3.073 | $10,000 | Investor sold |
8:20am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2033-Oct | 5.000% | 111.449 | 3.073 | $10,000 | Inter-dealer |
8:20am | Florida St Tpk Auth Tpk Rev Ser B | 2031-Jul | 5.000% | 112.042 | 2.760 | $20,000 | Inter-dealer |
8:20am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-1 | 2044-Jun | 2.550% | 100.000 | N/R | $445,000 | Inter-dealer |
8:20am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-1 | 2044-Jun | 2.550% | 100.000 | N/R | $445,000 | Investor sold |
8:20am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2032-Nov | 5.000% | 113.271 | 2.949 | $10,000 | Investor bought |
8:20am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2032-Nov | 5.000% | 113.271 | 2.949 | $10,000 | Inter-dealer |
8:20am | East Montgomery Cnty Mun Util Dist No 5 Tex Contract Rev | 2047-Dec | 5.000% | 99.625 | 5.028 | $50,000 | Inter-dealer |
8:20am | East Montgomery Cnty Mun Util Dist No 5 Tex Contract Rev | 2047-Dec | 5.000% | 99.925 | 5.005 | $50,000 | Inter-dealer |
8:20am | East Montgomery Cnty Mun Util Dist No 5 Tex Contract Rev | 2047-Dec | 5.000% | 99.925 | 5.005 | $50,000 | Investor bought |
8:20am | New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated | 2051-Jul | 2.625% | 60.180 | 5.540 | $5,000 | Investor bought |
8:20am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2056-May | 5.250% | 102.136 | N/R | $5,000,000+ | Investor sold |
8:19am | Indiana St Fin Auth Rev Edl Facs-multipurpose-kipp | 2040-Jul | 5.000% | 92.000 | 5.810 | $125,000 | Investor bought |
8:19am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 | 2041-Nov | 5.000% | 103.609 | 1.927 | $90,000 | Investor bought |
8:19am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2031-Dec | 5.000% | 113.072 | 2.720 | $110,000 | Investor bought |
8:19am | Appleton Wis Wtrwks Rev Ref-sys | 2027-Jan | 4.000% | 101.937 | 2.541 | $15,000 | Inter-dealer |
8:19am | Appleton Wis Wtrwks Rev Ref-sys | 2027-Jan | 4.000% | 101.937 | 2.541 | $15,000 | Investor bought |
8:19am | Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 | 2048-May | 4.000% | 83.895 | 5.217 | $20,000 | Investor bought |
8:18am | Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assn Proj | 2051-Oct | 5.000% | 100.790 | 4.886 | $25,000 | Inter-dealer |
8:18am | Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assn Proj | 2051-Oct | 5.000% | 100.875 | 4.874 | $25,000 | Inter-dealer |
8:18am | Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assn Proj | 2051-Oct | 5.000% | 102.127 | 4.696 | $25,000 | Investor bought |
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