Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:19pm | California St Ref-various Purp | 2027-Aug | 5.000% | 102.518 | 2.175 | $100,000 | Investor sold |
4:19pm | Greenwich Twp N J Gloucester Cnty Ref-tax | 2029-Mar | 2.500% | 97.269 | 3.336 | $45,000 | Investor sold |
4:19pm | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2030-Oct | 5.000% | 113.800 | 2.116 | $35,000 | Inter-dealer |
4:19pm | California St Ref-various Purp | 2030-Sep | 5.000% | 112.713 | N/R | $55,000 | Investor sold |
4:19pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2036-Nov | 5.000% | 109.933 | 3.589 | $10,000 | Inter-dealer |
4:19pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2036-Nov | 5.000% | 109.933 | 3.589 | $10,000 | Investor sold |
4:19pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Mar | 5.000% | 103.986 | 2.329 | $100,000 | Investor sold |
4:19pm | Washington Subn San Dist Md Ref-cons Pub Impt | 2028-Jun | 5.000% | 107.299 | 2.236 | $55,000 | Investor sold |
4:19pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2034-Jun | 5.000% | 115.067 | 3.024 | $60,000 | Inter-dealer |
4:19pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2034-Jun | 5.000% | 115.007 | 3.032 | $60,000 | Investor sold |
4:19pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2040-Nov | 5.000% | 106.578 | 4.132 | $15,000 | Investor sold |
4:19pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2025-Nov | 4.000% | 100.123 | 3.323 | $10,000 | Investor sold |
4:19pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 117.440 | 2.528 | $50,000 | Investor sold |
4:19pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2031-Nov | 5.000% | 113.160 | 2.679 | $15,000 | Investor sold |
4:19pm | Mount Horeb Wis Area Sch Dist Ref | 2037-Mar | 3.250% | 88.715 | 4.520 | $50,000 | Investor bought |
4:19pm | Greenwich Twp N J Gloucester Cnty Ref-tax | 2029-Mar | 2.500% | 97.269 | 3.336 | $45,000 | Inter-dealer |
4:19pm | Greenwich Twp N J Gloucester Cnty Ref-tax | 2029-Mar | 2.500% | 97.329 | 3.317 | $45,000 | Investor bought |
4:18pm | Grand Forks N D Pk Dist Rev Ref-wellness Ctr | 2032-Dec | 3.250% | 99.350 | 3.351 | $30,000 | Inter-dealer |
4:18pm | Grand Forks N D Pk Dist Rev Ref-wellness Ctr | 2032-Dec | 3.250% | 99.350 | 3.351 | $30,000 | Inter-dealer |
4:18pm | Grand Forks N D Pk Dist Rev Ref-wellness Ctr | 2032-Dec | 3.250% | 99.350 | 3.351 | $30,000 | Investor bought |
4:18pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2037-Jul | 4.000% | 99.350 | 4.069 | $20,000 | Investor bought |
4:18pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2037-Jul | 4.000% | 99.350 | 4.069 | $255,000 | Investor bought |
4:18pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2037-Jul | 4.000% | 99.350 | 4.069 | $10,000 | Investor bought |
4:18pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2037-Jul | 4.000% | 99.350 | 4.069 | $70,000 | Investor bought |
4:18pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2037-Jul | 4.000% | 99.350 | 4.069 | $50,000 | Investor bought |
4:18pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2037-Jul | 4.000% | 99.350 | 4.069 | $10,000 | Investor bought |
4:18pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2037-Jul | 4.000% | 99.350 | 4.069 | $430,000 | Investor bought |
4:18pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2037-Jul | 4.000% | 99.350 | 4.069 | $370,000 | Investor bought |
4:18pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2037-Jul | 4.000% | 99.350 | 4.069 | $55,000 | Investor bought |
4:18pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2037-Jul | 4.000% | 99.350 | 4.069 | $425,000 | Investor bought |
4:18pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2037-Jul | 4.000% | 99.350 | 4.069 | $50,000 | Investor bought |
4:18pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2037-Jul | 4.000% | 99.350 | 4.069 | $30,000 | Investor bought |
4:18pm | Concord Calif Wastewater Rev Ref | 2029-Feb | 3.000% | 99.357 | 3.200 | $20,000 | Inter-dealer |
4:18pm | Concord Calif Wastewater Rev Ref | 2029-Feb | 3.000% | 99.357 | 3.200 | $20,000 | Investor sold |
4:18pm | Concord Calif Wastewater Rev Ref | 2029-Feb | 3.000% | 99.357 | 3.200 | $20,000 | Inter-dealer |
4:18pm | Concord Calif Wastewater Rev Ref | 2029-Feb | 3.000% | 99.357 | 3.200 | $20,000 | Inter-dealer |
4:18pm | Michigan Fin Auth Rev Ref-hosp-trinity Health | 2048-Dec | 5.000% | 99.490 | 5.037 | $25,000 | Investor bought |
4:18pm | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-green Bds- | 2036-Aug | 5.000% | 103.016 | 3.351 | $10,000 | Inter-dealer |
4:18pm | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-green Bds- | 2036-Aug | 5.000% | 103.016 | 3.351 | $10,000 | Investor sold |
4:18pm | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-green Bds- | 2036-Aug | 5.000% | 103.016 | 3.351 | $10,000 | Inter-dealer |
4:18pm | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-green Bds- | 2036-Aug | 5.000% | 103.072 | 3.321 | $10,000 | Investor bought |
4:18pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 106.672 | 2.269 | $5,000 | Inter-dealer |
4:18pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 106.672 | 2.269 | $5,000 | Investor sold |
4:18pm | Lyford Tex Cons Indpt Sch Dist Ref | 2027-Aug | 3.000% | 98.697 | 3.700 | $5,000 | Inter-dealer |
4:18pm | Lyford Tex Cons Indpt Sch Dist Ref | 2027-Aug | 3.000% | 98.697 | 3.700 | $5,000 | Inter-dealer |
4:18pm | Lyford Tex Cons Indpt Sch Dist Ref | 2027-Aug | 3.000% | 98.697 | 3.700 | $5,000 | Investor sold |
4:18pm | Lyford Tex Cons Indpt Sch Dist Ref | 2027-Aug | 3.000% | 98.697 | 3.700 | $5,000 | Inter-dealer |
4:18pm | San Diego Calif Uni Sch Dist Ref-ser R-5 | 2026-Jul | 5.000% | 102.143 | 2.349 | $10,000 | Investor bought |
4:18pm | San Diego Calif Uni Sch Dist Ref-ser R-5 | 2026-Jul | 5.000% | 102.083 | 2.422 | $10,000 | Investor sold |
4:18pm | St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg | 2031-Feb | 5.000% | 112.010 | 2.603 | $60,000 | Investor sold |
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