Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:14pm | University Northn Colo Greeley Instl Enterprise Rev Ref-ser A | 2040-Jun | 4.000% | 98.699 | 4.111 | $5,000 | Inter-dealer |
3:14pm | University Northn Colo Greeley Instl Enterprise Rev Ref-ser A | 2040-Jun | 4.000% | 98.839 | 4.099 | $5,000 | Investor bought |
3:14pm | Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare | 2035-Dec | 4.000% | 93.801 | 4.700 | $10,000 | Inter-dealer |
3:14pm | Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare | 2035-Dec | 4.000% | 93.901 | 4.688 | $10,000 | Investor bought |
3:14pm | Maryland St Dept Transn Cons Transn Ref | 2025-Sep | 4.000% | 100.716 | 3.441 | $100,000 | Investor sold |
3:14pm | Massachusetts St Ref-ser B | 2037-Jul | 5.000% | 107.418 | 3.270 | $100,000 | Investor bought |
3:14pm | California St Ref-various Purp | 2029-Nov | 5.000% | 109.437 | 3.118 | $15,000 | Inter-dealer |
3:14pm | California St Ref-various Purp | 2029-Nov | 5.000% | 108.937 | 3.213 | $15,000 | Investor sold |
3:14pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2030-Nov | 5.000% | 102.970 | 3.759 | $100,000 | Investor sold |
3:14pm | Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref | 2029-Feb | 5.000% | 105.288 | 3.494 | $35,000 | Investor sold |
3:14pm | University Northn Colo Greeley Instl Enterprise Rev Ref-ser A | 2040-Jun | 4.000% | 97.958 | 4.175 | $5,000 | Investor sold |
3:14pm | Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site | 2034-May | 5.000% | 106.865 | 3.490 | $5,000 | Investor sold |
3:14pm | University Northn Colo Greeley Instl Enterprise Rev Ref-ser A | 2040-Jun | 4.000% | 98.699 | 4.111 | $5,000 | Inter-dealer |
3:14pm | University Northn Colo Greeley Instl Enterprise Rev Ref-ser A | 2040-Jun | 4.000% | 98.839 | 4.099 | $5,000 | Investor bought |
3:14pm | Maryland St Ref-st & Loc Facs Ln-second | 2025-Aug | 5.000% | 101.760 | 3.537 | $50,000 | Investor sold |
3:14pm | Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp | 2036-Nov | 4.000% | 100.263 | 3.954 | $10,000 | Investor sold |
3:14pm | Baltimore Md Rev Ref-sub-wtr Projs-ser C | 2038-Jul | 5.000% | 101.877 | 4.244 | $5,000 | Investor sold |
3:14pm | Campbell Calif Un High Sch Dist Ref-ser B | 2034-Aug | 4.000% | 101.650 | 3.230 | $25,000 | Investor bought |
3:14pm | Will Cnty Ill Fst Presv Dist Ref-ltd Tax-ser A | 2024-Dec | 5.000% | 100.775 | 3.710 | $20,000 | Inter-dealer |
3:14pm | Will Cnty Ill Fst Presv Dist Ref-ltd Tax-ser A | 2024-Dec | 5.000% | 100.775 | 3.710 | $20,000 | Investor bought |
3:14pm | California St Ref | 2032-Aug | 5.250% | 115.380 | 3.119 | $25,000 | Inter-dealer |
3:14pm | California St Ref | 2032-Aug | 5.250% | 115.380 | 3.119 | $25,000 | Inter-dealer |
3:14pm | Campbell Calif Un High Sch Dist Ref-ser B | 2034-Aug | 4.000% | 101.650 | 3.230 | $50,000 | Investor bought |
3:14pm | University Conn Ref-ser A | 2027-Mar | 5.000% | 102.870 | 3.398 | $10,000 | Inter-dealer |
3:14pm | University Conn Ref-ser A | 2027-Mar | 5.000% | 102.970 | 3.343 | $10,000 | Investor bought |
3:14pm | Yuba City Calif Wtr Rev Ref | 2034-Jun | 3.750% | 97.589 | 4.043 | $10,000 | Investor sold |
3:14pm | Yuba City Calif Wtr Rev Ref | 2034-Jun | 3.750% | 97.589 | 4.043 | $10,000 | Inter-dealer |
3:14pm | Yuba City Calif Wtr Rev Ref | 2034-Jun | 3.750% | 97.659 | 4.035 | $10,000 | Investor bought |
3:14pm | Fort Lauderdale Fla Wtr & Swr Rev Ref | 2025-Sep | 4.000% | 100.020 | 3.911 | $10,000 | Inter-dealer |
3:14pm | Fort Lauderdale Fla Wtr & Swr Rev Ref | 2025-Sep | 4.000% | 100.020 | 3.911 | $10,000 | Investor bought |
3:14pm | California St Ref-various Purp | 2029-Nov | 5.000% | 109.437 | 3.118 | $15,000 | Inter-dealer |
3:14pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2025-Apr | 5.000% | 101.266 | 3.630 | $25,000 | Investor bought |
3:13pm | Lancaster Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 101.143 | 3.501 | $20,000 | Investor bought |
3:13pm | Newark Vy N Y Cent Sch Dist Ref | 2026-Jun | 5.000% | 103.589 | 3.230 | $50,000 | Investor bought |
3:13pm | California St Ref-various Purp | 2029-Oct | 5.000% | 110.233 | 2.940 | $3,925,000+ | Investor bought |
3:13pm | Campbell Calif Un High Sch Dist Ref-ser B | 2034-Aug | 4.000% | 101.650 | 3.230 | $75,000 | Inter-dealer |
3:13pm | Colorado St Ctfs Partn Ref-ucdhsc Fitzsimons-ser A | 2024-Nov | 5.000% | 100.645 | 3.671 | $45,000 | Inter-dealer |
3:13pm | Colorado St Ctfs Partn Ref-ucdhsc Fitzsimons-ser A | 2024-Nov | 5.000% | 100.645 | 3.671 | $45,000 | Investor bought |
3:13pm | San Antonio Tex Mun Drain Util Sys Rev Ref | 2026-Feb | 5.000% | 100.240 | 1.870 | $35,000 | Investor bought |
3:13pm | Angleton Tex Indpt Sch Dist Ref | 2031-Feb | 3.000% | 95.715 | 3.720 | $30,000 | Investor bought |
3:13pm | Brazoria Cnty Tex Mun Util Dist No 28 Ref | 2038-Sep | 2.000% | 70.683 | 4.865 | $60,000 | Inter-dealer |
3:13pm | Brazoria Cnty Tex Mun Util Dist No 28 Ref | 2038-Sep | 2.000% | 70.808 | 4.850 | $60,000 | Inter-dealer |
3:13pm | Brazoria Cnty Tex Mun Util Dist No 28 Ref | 2038-Sep | 2.000% | 70.854 | 4.845 | $60,000 | Inter-dealer |
3:13pm | Brazoria Cnty Tex Mun Util Dist No 28 Ref | 2038-Sep | 2.000% | 73.054 | 4.586 | $60,000 | Investor bought |
3:13pm | Bloomfield Conn Ref-ser B | 2030-Oct | 5.000% | 109.521 | 3.088 | $30,000 | Inter-dealer |
3:13pm | Bloomfield Conn Ref-ser B | 2030-Oct | 5.000% | 109.461 | 3.100 | $30,000 | Investor sold |
3:13pm | Fort Atkinson Wis Ref | 2036-Feb | 5.000% | 111.059 | 3.350 | $20,000 | Investor bought |
3:13pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2028-Oct | 5.000% | 108.492 | 2.933 | $10,000 | Investor sold |
3:13pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2024-Aug | 5.000% | 100.287 | 3.780 | $1,155,000+ | Investor bought |
3:13pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2028-Oct | 5.000% | 108.742 | 2.875 | $10,000 | Investor bought |
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