Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:55pm | Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- | 2029-Jun | 2.084% | 93.404 | 4.000 | $15,000 | Investor bought |
3:55pm | Southern Iowa Rural Wtr Assn Wtr Rev Ref-cap Ln Nts | 2038-Dec | 3.000% | 81.780 | 4.885 | $10,000 | Investor sold |
3:55pm | Southern Iowa Rural Wtr Assn Wtr Rev Ref-cap Ln Nts | 2038-Dec | 3.000% | 82.020 | 4.857 | $10,000 | Investor bought |
3:55pm | Phelps-clifton Springs N Y Cent Sch Dist Ref | 2026-Jun | 4.000% | 101.152 | 2.491 | $25,000 | Investor sold |
3:55pm | Phelps-clifton Springs N Y Cent Sch Dist Ref | 2026-Jun | 4.000% | 101.152 | 2.491 | $25,000 | Inter-dealer |
3:55pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2035-Feb | 5.000% | 109.411 | 3.355 | $15,000 | Investor bought |
3:55pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2033-Dec | 5.000% | 104.057 | 3.108 | $10,000 | Inter-dealer |
3:55pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2033-Dec | 5.000% | 103.957 | 3.153 | $10,000 | Investor sold |
3:55pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2036-Jul | 5.000% | 101.054 | 3.680 | $10,000 | Inter-dealer |
3:55pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2036-Jul | 5.000% | 101.054 | 3.680 | $10,000 | Investor sold |
3:55pm | Birmingham Ala Ref-ser A | 2028-Dec | 5.000% | 100.092 | 3.775 | $10,000 | Investor sold |
3:55pm | Birmingham Ala Ref-ser A | 2028-Dec | 5.000% | 100.092 | 3.775 | $10,000 | Inter-dealer |
3:55pm | District Columbia Ref | 2035-Jun | 5.000% | 102.577 | 3.457 | $10,000 | Investor sold |
3:55pm | California St Ref-various Purp | 2037-Nov | 5.000% | 108.607 | 3.623 | $5,000 | Inter-dealer |
3:55pm | California St Ref-various Purp | 2037-Nov | 5.000% | 108.607 | 3.623 | $5,000 | Inter-dealer |
3:55pm | California St Ref-various Purp | 2037-Nov | 5.000% | 108.607 | 3.623 | $5,000 | Investor sold |
3:55pm | Point Pleasant N J Sch Dist Ref | 2033-Jan | 5.000% | 114.350 | 2.827 | $25,000 | Inter-dealer |
3:55pm | Point Pleasant N J Sch Dist Ref | 2033-Jan | 5.000% | 114.350 | 2.827 | $25,000 | Inter-dealer |
3:55pm | Point Pleasant N J Sch Dist Ref | 2033-Jan | 5.000% | 114.250 | 2.841 | $25,000 | Investor sold |
3:55pm | Point Pleasant N J Sch Dist Ref | 2033-Jan | 5.000% | 114.350 | 2.827 | $25,000 | Inter-dealer |
3:55pm | Monterey Peninsula Calif Uni Sch Dist Ref | 2041-Aug | 4.000% | 94.740 | 4.465 | $305,000 | Inter-dealer |
3:55pm | Dallas Tex Hotel Occupancy Tax Rev Ref | 2036-Aug | 4.000% | 97.555 | 4.282 | $40,000 | Investor bought |
3:55pm | Dallas Tex Hotel Occupancy Tax Rev Ref | 2036-Aug | 4.000% | 97.500 | 4.288 | $40,000 | Inter-dealer |
3:55pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2035-Feb | 5.000% | 108.911 | 3.438 | $15,000 | Investor sold |
3:54pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2035-Nov | 5.000% | 106.534 | 3.317 | $25,000 | Inter-dealer |
3:54pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2035-Nov | 5.000% | 106.534 | 3.317 | $25,000 | Inter-dealer |
3:54pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2035-Nov | 5.000% | 106.434 | 3.342 | $25,000 | Investor sold |
3:54pm | Nebo Utah Sch Dist Ref-sch Bldg | 2033-Jul | 5.000% | 112.486 | 2.964 | $140,000 | Inter-dealer |
3:54pm | Nebo Utah Sch Dist Ref-sch Bldg | 2033-Jul | 5.000% | 112.546 | 2.955 | $140,000 | Inter-dealer |
3:54pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2035-Jul | 5.000% | 103.115 | 3.224 | $25,000 | Inter-dealer |
3:54pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2035-Jul | 5.000% | 103.115 | 3.224 | $25,000 | Inter-dealer |
3:54pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2035-Jul | 5.000% | 103.015 | 3.279 | $25,000 | Investor sold |
3:54pm | Cobb Cnty Ga Dev Auth Rev Ref-tuff Cobb Resh Campus- | 2036-Sep | 4.000% | 100.235 | 3.948 | $5,000 | Inter-dealer |
3:54pm | Cobb Cnty Ga Dev Auth Rev Ref-tuff Cobb Resh Campus- | 2036-Sep | 4.000% | 100.235 | 3.948 | $5,000 | Inter-dealer |
3:54pm | Cobb Cnty Ga Dev Auth Rev Ref-tuff Cobb Resh Campus- | 2036-Sep | 4.000% | 100.335 | 3.925 | $5,000 | Investor bought |
3:54pm | Olentangy Loc Sch Dist Ohio Ref | 2036-Dec | 5.000% | 114.677 | 3.416 | $10,000 | Investor sold |
3:54pm | Olentangy Loc Sch Dist Ohio Ref | 2036-Dec | 5.000% | 114.877 | 3.396 | $10,000 | Inter-dealer |
3:54pm | Olentangy Loc Sch Dist Ohio Ref | 2036-Dec | 5.000% | 114.877 | 3.396 | $10,000 | Inter-dealer |
3:54pm | Olentangy Loc Sch Dist Ohio Ref | 2036-Dec | 5.000% | 114.877 | 3.396 | $10,000 | Investor bought |
3:54pm | Liberty Hill Tex Wtr & Swr Sys Rev Ref | 2030-Sep | 5.000% | 110.119 | 2.812 | $100,000 | Investor sold |
3:54pm | Jefferson Cnty Mo Cons Sch Dist No 006 Ref-mo Direct Dep Prog-ser A | 2028-Mar | 4.000% | 100.680 | 2.590 | $25,000 | Investor bought |
3:54pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2055-May | 5.500% | 105.130 | 4.830 | $40,000 | Inter-dealer |
3:54pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2055-May | 5.500% | 105.230 | 4.817 | $40,000 | Investor bought |
3:54pm | Michigan St Univ Revs Ref-gen-ser A | 2034-Feb | 5.000% | 111.320 | 3.274 | $15,000 | Inter-dealer |
3:54pm | Michigan St Univ Revs Ref-gen-ser A | 2034-Feb | 5.000% | 111.220 | 3.288 | $15,000 | Investor sold |
3:54pm | Washington St Ref-various Purp-ser R-d | 2029-Aug | 5.000% | 104.812 | 2.400 | $40,000 | Inter-dealer |
3:54pm | Washington St Ref-various Purp-ser R-d | 2029-Aug | 5.000% | 104.812 | 2.400 | $40,000 | Investor bought |
3:54pm | Pomona Calif Uni Sch Dist Ref | 2030-Aug | 4.000% | 100.598 | 2.501 | $120,000 | Inter-dealer |
3:54pm | Pomona Calif Uni Sch Dist Ref | 2030-Aug | 4.000% | 100.598 | 2.501 | $120,000 | Investor bought |
3:54pm | Oklahoma City Okla Arpt Trust Ref-taxable-jr Lien-thirty | 2035-Jul | 3.068% | 85.144 | 5.000 | $10,000 | Investor bought |
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