Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:36pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 109.009 | 3.661 | $15,000 | Inter-dealer |
4:36pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 109.009 | 3.661 | $15,000 | Inter-dealer |
4:36pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 109.009 | 3.661 | $15,000 | Investor bought |
4:36pm | Clawson Mich Pub Schs Ref-sch Bldg & Site | 2033-May | 5.000% | 108.656 | 3.739 | $15,000 | Investor bought |
4:36pm | Clawson Mich Pub Schs Ref-sch Bldg & Site | 2033-May | 5.000% | 108.656 | 3.739 | $15,000 | Inter-dealer |
4:36pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2033-Feb | 5.000% | 109.848 | 3.543 | $10,000 | Inter-dealer |
4:36pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2033-Feb | 5.000% | 109.848 | 3.543 | $10,000 | Investor bought |
4:36pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2039-Jun | 5.000% | 107.229 | 4.045 | $25,000 | Investor bought |
4:36pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2039-Jun | 5.000% | 107.229 | 4.045 | $10,000 | Investor bought |
4:36pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2039-Jun | 5.000% | 107.229 | 4.045 | $10,000 | Investor bought |
4:36pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2039-Jun | 5.000% | 107.229 | 4.045 | $10,000 | Investor bought |
4:36pm | University Conn Ref-ser A | 2031-Feb | 5.000% | 107.235 | 3.354 | $15,000 | Investor bought |
4:36pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2033-Aug | 5.000% | 110.611 | 3.508 | $10,000 | Investor bought |
4:36pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 109.525 | 3.624 | $15,000 | Investor bought |
4:36pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2039-Feb | 5.000% | 106.875 | 4.059 | $10,000 | Investor bought |
4:36pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2037-Oct | 5.000% | 109.449 | 3.798 | $10,000 | Investor bought |
4:36pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2043-May | 5.000% | 104.079 | 4.392 | $10,000 | Investor bought |
4:36pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2035-Jul | 5.000% | 110.847 | 3.601 | $10,000 | Investor bought |
4:36pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 107.374 | 3.630 | $15,000 | Investor bought |
4:36pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2033-Oct | 5.000% | 110.151 | 3.521 | $10,000 | Investor bought |
4:36pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2033-May | 5.000% | 111.657 | 3.336 | $10,000 | Investor bought |
4:36pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2033-Aug | 5.000% | 111.347 | 3.411 | $30,000 | Investor bought |
4:36pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2033-Aug | 5.000% | 111.347 | 3.411 | $10,000 | Investor bought |
4:36pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2036-Jan | 5.000% | 110.038 | 3.699 | $40,000 | Investor bought |
4:36pm | Florida St Ref-dept Transn-right-of-way | 2031-Jul | 5.000% | 110.256 | 3.158 | $10,000 | Investor bought |
4:36pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2035-Jul | 5.000% | 109.785 | 3.607 | $30,000 | Investor bought |
4:36pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Sep | 5.000% | 110.336 | 3.556 | $10,000 | Investor bought |
4:36pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 106.693 | 3.387 | $25,000 | Investor bought |
4:36pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2039-Jun | 5.000% | 107.229 | 4.045 | $20,000 | Investor bought |
4:36pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2037-Oct | 5.000% | 109.449 | 3.798 | $15,000 | Investor bought |
4:36pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2033-Aug | 5.000% | 111.347 | 3.411 | $35,000 | Investor bought |
4:36pm | Atlanta Ga Arpt Rev Ref-gen-ser B | 2036-Jul | 5.000% | 107.195 | 3.686 | $15,000 | Investor bought |
4:35pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2039-Nov | 5.000% | 107.082 | 4.096 | $20,000 | Inter-dealer |
4:35pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2039-Nov | 5.000% | 107.082 | 4.096 | $20,000 | Inter-dealer |
4:35pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2039-Nov | 5.000% | 107.082 | 4.096 | $20,000 | Investor sold |
4:35pm | Shreveport La Wtr & Swr Rev Ref | 2040-Dec | 5.000% | 99.000 | 5.093 | $15,000 | Inter-dealer |
4:35pm | Shreveport La Wtr & Swr Rev Ref | 2040-Dec | 5.000% | 99.000 | 5.093 | $15,000 | Inter-dealer |
4:35pm | Shreveport La Wtr & Swr Rev Ref | 2040-Dec | 5.000% | 99.100 | 5.084 | $15,000 | Investor bought |
4:35pm | Shreveport La Wtr & Swr Rev Ref | 2040-Dec | 5.000% | 99.100 | 5.084 | $15,000 | Investor bought |
4:35pm | New York St Twy Auth Gen Rev Ref-ser Q | 2030-Jan | 5.000% | 107.637 | 3.226 | $75,000 | Investor sold |
4:35pm | New York St Twy Auth Gen Rev Ref-ser Q | 2030-Jan | 5.000% | 107.637 | 3.226 | $75,000 | Investor sold |
4:35pm | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2031-Jul | 5.000% | 110.320 | 3.147 | $40,000 | Investor sold |
4:35pm | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2031-Jul | 5.000% | 110.320 | 3.147 | $40,000 | Investor sold |
4:35pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2025-Jun | 5.000% | 100.004 | 4.857 | $50,000 | Investor sold |
4:35pm | Mississippi St Ref-ser C | 2026-Oct | 5.000% | 100.479 | 3.840 | $45,000 | Inter-dealer |
4:35pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2025-Aug | 5.000% | 100.126 | 4.453 | $50,000 | Inter-dealer |
4:35pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2025-Jun | 5.000% | 100.004 | 4.857 | $50,000 | Inter-dealer |
4:35pm | Mississippi St Ref-ser C | 2026-Oct | 5.000% | 100.479 | 3.840 | $45,000 | Investor sold |
4:35pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2025-Aug | 5.000% | 100.126 | 4.453 | $50,000 | Investor sold |
4:35pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2027-Nov | 5.000% | 103.951 | 3.368 | $10,000 | Investor sold |
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