Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:58pm | Eugene Ore Elec Util Rev | 2028-Aug | 5.000% | 104.595 | 3.465 | $5,000 | Investor bought |
12:58pm | Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc | 2040-Sep | 5.000% | 97.431 | 5.236 | $100,000 | Inter-dealer |
12:58pm | Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc | 2040-Sep | 5.000% | 96.700 | 5.304 | $100,000 | Investor sold |
12:58pm | Terrebonne Parish La Sch Brd Ltd Tax Rev | 2035-Mar | 3.125% | 93.563 | 3.860 | $100,000 | Investor bought |
12:58pm | Terrebonne Parish La Sch Brd Ltd Tax Rev | 2035-Mar | 3.125% | 92.913 | 3.938 | $100,000 | Inter-dealer |
12:58pm | Terrebonne Parish La Sch Brd Ltd Tax Rev | 2035-Mar | 3.125% | 92.868 | 3.943 | $100,000 | Investor sold |
12:58pm | Terrebonne Parish La Sch Brd Ltd Tax Rev | 2035-Mar | 3.125% | 92.913 | 3.938 | $100,000 | Inter-dealer |
12:58pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2024-Nov | 5.000% | 100.454 | 3.943 | $20,000 | Investor bought |
12:58pm | Winchester Ky Util Sys Rev Ser A | 2032-Jul | 3.000% | 91.770 | 4.208 | $15,000 | Inter-dealer |
12:58pm | Winchester Ky Util Sys Rev Ser A | 2032-Jul | 3.000% | 91.546 | 4.243 | $15,000 | Inter-dealer |
12:58pm | Winchester Ky Util Sys Rev Ser A | 2032-Jul | 3.000% | 91.296 | 4.281 | $15,000 | Investor sold |
12:58pm | New Jersey St Tpk Auth Tpk Rev Ser G | 2035-Jan | 5.000% | 105.306 | 3.423 | $3,645,000+ | Inter-dealer |
12:58pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A | 2042-Nov | 5.000% | 109.970 | 3.832 | $10,000 | Investor sold |
12:58pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A | 2042-Nov | 5.000% | 110.170 | 3.810 | $10,000 | Investor bought |
12:58pm | Alaska Indl Dev & Expt Auth Rev Ref-greater Fairbanks Cmnty | 2032-Apr | 4.000% | 99.670 | 4.049 | $15,000 | Inter-dealer |
12:58pm | New York St Dorm Auth Revs St Supported Debt Touro College & Univ Sys | 2042-Jan | 5.000% | 106.471 | 3.093 | $40,000 | Investor bought |
12:58pm | California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A | 2039-Sep | 5.000% | 100.257 | 4.010 | $1,475,000+ | Inter-dealer |
12:58pm | California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A | 2039-Sep | 5.000% | 100.257 | 4.010 | $1,475,000+ | Investor bought |
12:58pm | Alaska Indl Dev & Expt Auth Rev Ref-greater Fairbanks Cmnty | 2032-Apr | 4.000% | 99.770 | 4.034 | $15,000 | Investor bought |
12:58pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2034-Jul | 5.000% | 115.599 | 3.027 | $10,000 | Investor sold |
12:57pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev | 2049-Dec | 5.250% | 99.802 | 5.264 | $35,000 | Inter-dealer |
12:57pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev | 2049-Dec | 5.250% | 99.802 | 5.264 | $35,000 | Investor sold |
12:57pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 101.217 | 5.361 | $110,000 | Inter-dealer |
12:57pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 101.157 | 5.369 | $110,000 | Inter-dealer |
12:57pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2045-Mar | 4.000% | 97.970 | 4.146 | $10,000 | Investor bought |
12:57pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 | 2044-Jul | 4.000% | 96.560 | 4.256 | $15,000 | Investor bought |
12:57pm | New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C | 2027-Nov | 5.000% | 101.790 | 3.712 | $20,000 | Investor bought |
12:57pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 | 2044-Jul | 4.000% | 96.460 | 4.263 | $15,000 | Inter-dealer |
12:57pm | Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs | 2028-May | 5.000% | 105.584 | 3.471 | $15,000 | Inter-dealer |
12:57pm | Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs | 2028-May | 5.000% | 105.584 | 3.471 | $15,000 | Investor bought |
12:57pm | University Calif Revs Gen-ser Bm | 2035-May | 5.000% | 117.274 | 2.810 | $1,080,000+ | Investor bought |
12:57pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2038-Jul | 4.000% | 101.009 | 3.813 | $25,000 | Inter-dealer |
12:57pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2038-Jul | 4.000% | 101.009 | 3.813 | $25,000 | Investor bought |
12:57pm | Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student | 2037-Jul | 5.000% | 103.539 | 3.781 | $75,000 | Investor sold |
12:57pm | Newton Cnty Ga Indl Dev Auth Rev Georgia St Univ Perimeter | 2025-Jun | 5.000% | 101.315 | 3.680 | $15,000 | Investor bought |
12:57pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2056-Nov | 3.125% | 71.029 | 4.921 | $20,000 | Inter-dealer |
12:57pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2056-Nov | 3.125% | 71.029 | 4.921 | $20,000 | Investor bought |
12:57pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A | 2029-Sep | 5.000% | 100.330 | 3.746 | $80,000 | Inter-dealer |
12:57pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A | 2029-Sep | 5.000% | 100.430 | 3.384 | $80,000 | Investor bought |
12:57pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2056-Nov | 3.125% | 70.929 | 4.929 | $20,000 | Investor sold |
12:57pm | University South Ala Univ Revs Facs-ser A | 2044-Apr | 5.000% | 103.273 | 4.246 | $100,000 | Investor sold |
12:57pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession | 2050-Dec | 3.232% | 68.349 | 5.518 | $10,000 | Inter-dealer |
12:57pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession | 2050-Dec | 3.232% | 68.099 | 5.542 | $10,000 | Inter-dealer |
12:57pm | Baltimore Md Proj Rev Wastewater Projs-ser A | 2031-Jul | 5.000% | 109.046 | 3.072 | $115,000 | Inter-dealer |
12:57pm | Baltimore Md Proj Rev Wastewater Projs-ser A | 2031-Jul | 5.000% | 109.106 | 3.060 | $115,000 | Investor bought |
12:57pm | South Jersey Transn Auth N J Transn Sys Rev Sub-ser A | 2050-Nov | 4.000% | 97.500 | 4.157 | $50,000 | Inter-dealer |
12:57pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch- | 2042-Jul | 4.000% | 100.000 | 4.000 | $25,000 | Investor bought |
12:57pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch- | 2042-Jul | 4.000% | 98.466 | 4.121 | $25,000 | Investor sold |
12:57pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch- | 2042-Jul | 4.000% | 98.616 | 4.109 | $25,000 | Inter-dealer |
12:57pm | University Wash Univ Revs Ref-gen-ser A | 2024-Dec | 5.000% | 100.590 | 3.852 | $85,000 | Investor bought |
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