Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:16pm | Massachusetts St Ref-ser B | 2043-Nov | 5.000% | 110.852 | 3.691 | $50,000 | Inter-dealer |
4:16pm | Massachusetts St Ref-ser B | 2043-Nov | 5.000% | 110.852 | 3.691 | $50,000 | Inter-dealer |
4:16pm | University Minn Ref-ser A | 2041-Jan | 5.000% | 111.685 | 3.558 | $75,000 | Inter-dealer |
4:16pm | University Minn Ref-ser A | 2041-Jan | 5.000% | 111.560 | 3.573 | $75,000 | Investor sold |
4:16pm | University Minn Ref-ser A | 2041-Jan | 5.000% | 112.060 | 3.515 | $75,000 | Inter-dealer |
4:16pm | University Minn Ref-ser A | 2041-Jan | 5.000% | 114.060 | 3.288 | $75,000 | Investor bought |
4:16pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2035-Nov | 5.000% | 116.372 | 3.010 | $395,000 | Investor bought |
4:16pm | Santa Fe N Mex Gross Rcpts Tax Rev Ref-sub Lien-ser B | 2027-Jun | 3.000% | 96.847 | 4.103 | $10,000 | Inter-dealer |
4:16pm | Santa Fe N Mex Gross Rcpts Tax Rev Ref-sub Lien-ser B | 2027-Jun | 3.000% | 96.882 | 4.091 | $10,000 | Inter-dealer |
4:16pm | Santa Fe N Mex Gross Rcpts Tax Rev Ref-sub Lien-ser B | 2027-Jun | 3.000% | 96.882 | 4.091 | $10,000 | Investor bought |
4:16pm | Santa Fe N Mex Gross Rcpts Tax Rev Ref-sub Lien-ser B | 2027-Jun | 3.000% | 96.772 | 4.130 | $10,000 | Investor sold |
4:15pm | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2032-Nov | 5.000% | 101.260 | 4.608 | $10,000 | Investor bought |
4:15pm | Illinois Fin Auth Rev Ref-southern Ill Healthcare | 2034-Mar | 5.000% | 101.720 | 4.343 | $55,000 | Investor sold |
4:15pm | Illinois Fin Auth Rev Ref-southern Ill Healthcare | 2034-Mar | 5.000% | 101.720 | 4.343 | $55,000 | Inter-dealer |
4:15pm | Illinois Fin Auth Rev Ref-southern Ill Healthcare | 2034-Mar | 5.000% | 101.720 | 4.343 | $55,000 | Inter-dealer |
4:15pm | Tamalpais Calif Un High Sch Dist Ref | 2024-Aug | 5.000% | 100.408 | 3.216 | $200,000 | Investor bought |
4:14pm | New York St Brdg Auth Rev Ref-gen-ser B | 2033-Jan | 4.000% | 104.451 | 3.250 | $30,000 | Investor bought |
4:14pm | Fairfax Cnty Va Ref-pub Impt-ser B | 2025-Oct | 5.000% | 100.689 | 3.251 | $15,000 | Investor bought |
4:14pm | Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare | 2037-Jan | 5.000% | 105.000 | 3.528 | $50,000 | Investor sold |
4:14pm | Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare | 2037-Jan | 5.000% | 105.000 | 3.528 | $50,000 | Inter-dealer |
4:14pm | Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare | 2037-Jan | 5.000% | 106.000 | 3.244 | $50,000 | Inter-dealer |
4:14pm | Tamalpais Calif Un High Sch Dist Ref | 2024-Aug | 5.000% | 100.338 | 3.510 | $200,000 | Inter-dealer |
4:14pm | Tamalpais Calif Un High Sch Dist Ref | 2024-Aug | 5.000% | 100.383 | 3.321 | $200,000 | Inter-dealer |
4:14pm | Bayonne N J Ref-qualified Gen Impt | 2030-Jul | 3.000% | 99.056 | 3.457 | $20,000 | Inter-dealer |
4:14pm | Bayonne N J Ref-qualified Gen Impt | 2030-Jul | 3.000% | 99.129 | 3.422 | $20,000 | Inter-dealer |
4:14pm | Bayonne N J Ref-qualified Gen Impt | 2030-Jul | 3.000% | 99.228 | 3.374 | $20,000 | Inter-dealer |
4:14pm | Bayonne N J Ref-qualified Gen Impt | 2030-Jul | 3.000% | 99.428 | 3.276 | $20,000 | Investor bought |
4:14pm | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2033-Jan | 5.000% | 104.668 | 3.150 | $10,000 | Investor sold |
4:14pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2033-Nov | 5.000% | 104.327 | 3.480 | $15,000 | Investor sold |
4:14pm | Massachusetts St Ref-ser A | 2030-Aug | 5.500% | 113.569 | 3.090 | $50,000 | Investor sold |
4:14pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2038-Jul | 4.000% | 101.054 | 3.772 | $15,000 | Inter-dealer |
4:14pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2039-May | 5.250% | 109.440 | 3.870 | $10,000 | Investor sold |
4:14pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2038-Jul | 4.000% | 101.054 | 3.772 | $15,000 | Inter-dealer |
4:14pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2038-Jul | 4.000% | 100.954 | 3.794 | $15,000 | Investor sold |
4:14pm | Magnet Cove Ark Sch Dist No 8 Hot Spring Cnty Ref & Constr | 2046-Feb | 3.000% | 74.868 | 4.890 | $5,000 | Investor bought |
4:14pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2030-Jun | 5.000% | 109.387 | 2.990 | $15,000 | Investor sold |
4:14pm | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2033-Jan | 5.000% | 105.168 | 2.959 | $10,000 | Investor bought |
4:14pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2033-Nov | 5.000% | 104.827 | 3.310 | $15,000 | Investor bought |
4:14pm | Newport News Va Economic Dev Auth Economic Dev Rev Ref-taxable-ser B | 2031-Jul | 3.738% | 92.440 | 5.008 | $55,000 | Investor bought |
4:14pm | Massachusetts St Ref-ser A | 2030-Aug | 5.500% | 113.869 | 3.041 | $50,000 | Investor bought |
4:13pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2039-May | 5.250% | 109.940 | 3.801 | $10,000 | Investor bought |
4:13pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2030-Jun | 5.000% | 109.887 | 2.889 | $15,000 | Investor bought |
4:13pm | Harford Cnty Md Ref-ser B | 2028-Jul | 5.000% | 107.000 | 3.186 | $5,000 | Investor sold |
4:13pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2049-Feb | 2.000% | 92.261 | N/R | $50,000 | Investor sold |
4:13pm | Kenosha Wis Uni Sch Dist No 001 Ref | 2027-Apr | 4.000% | 101.030 | 3.435 | $10,000 | Inter-dealer |
4:13pm | Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B | 2029-Mar | 4.000% | 104.819 | 2.920 | $35,000 | Inter-dealer |
4:13pm | Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B | 2029-Mar | 4.000% | 104.819 | 2.920 | $35,000 | Investor bought |
4:13pm | Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig | 2040-Dec | 4.000% | 96.889 | 4.263 | $15,000 | Investor bought |
4:13pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2049-Feb | 2.000% | 92.361 | N/R | $50,000 | Investor bought |
4:13pm | Anderson S C Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 102.390 | 3.830 | $10,000 | Inter-dealer |
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