Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:11pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 108.721 | 3.897 | $100,000 | Investor sold |
4:11pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 108.721 | 3.897 | $100,000 | Investor sold |
4:11pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2033-Sep | 5.000% | 112.121 | 3.324 | $50,000 | Investor sold |
4:11pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2033-Sep | 5.000% | 112.121 | 3.324 | $50,000 | Investor sold |
4:11pm | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a | 2034-Jul | 5.000% | 112.021 | 3.309 | $10,000 | Investor sold |
4:11pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2035-Apr | 5.000% | 111.892 | 3.283 | $50,000 | Investor sold |
4:11pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2035-Apr | 5.000% | 111.892 | 3.283 | $50,000 | Investor sold |
4:11pm | California St Ref-various Purp | 2025-Nov | 5.000% | 100.690 | 3.617 | $10,000 | Inter-dealer |
4:11pm | California St Ref-various Purp | 2025-Nov | 5.000% | 100.690 | 3.617 | $10,000 | Inter-dealer |
4:11pm | California St Ref-various Purp | 2025-Nov | 5.000% | 100.790 | 3.418 | $10,000 | Investor bought |
4:11pm | California St Ref-various Purp | 2025-Nov | 5.000% | 100.790 | 3.418 | $10,000 | Investor bought |
4:11pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2033-Aug | 5.000% | 112.187 | 3.301 | $85,000 | Investor sold |
4:11pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2041-Oct | 5.000% | 105.765 | 4.218 | $60,000 | Investor sold |
4:11pm | Massachusetts St Ref-ser A | 2035-Mar | 5.000% | 110.456 | 3.608 | $55,000 | Investor sold |
4:11pm | Massachusetts St Ref-ser A | 2035-Mar | 5.000% | 110.456 | 3.608 | $55,000 | Investor sold |
4:11pm | Massachusetts St Ref-ser A | 2033-Mar | 5.000% | 111.045 | 3.384 | $90,000 | Investor sold |
4:11pm | Massachusetts St Ref-ser A | 2033-Mar | 5.000% | 111.045 | 3.384 | $90,000 | Investor sold |
4:11pm | Massachusetts St Ref-ser A | 2034-Mar | 5.000% | 111.289 | 3.504 | $25,000 | Investor sold |
4:11pm | Massachusetts St Ref-ser A | 2034-Mar | 5.000% | 111.289 | 3.504 | $25,000 | Investor sold |
4:11pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2035-Dec | 5.000% | 107.244 | 3.749 | $10,000 | Investor sold |
4:11pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2035-Dec | 5.000% | 107.244 | 3.749 | $10,000 | Investor sold |
4:11pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 107.699 | 3.365 | $15,000 | Investor sold |
4:11pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 107.699 | 3.365 | $15,000 | Investor sold |
4:11pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2034-Jul | 5.000% | 113.409 | 3.294 | $10,000 | Investor sold |
4:11pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2034-Jul | 5.000% | 113.409 | 3.294 | $10,000 | Investor sold |
4:11pm | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 109.842 | 3.723 | $150,000 | Investor sold |
4:11pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2037-Sep | 5.000% | 108.772 | 3.871 | $120,000 | Investor sold |
4:11pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2037-Sep | 5.000% | 108.772 | 3.871 | $120,000 | Investor sold |
4:11pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2033-Feb | 5.000% | 107.802 | 3.684 | $35,000 | Investor sold |
4:11pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2033-Feb | 5.000% | 107.802 | 3.684 | $35,000 | Investor sold |
4:11pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2036-Aug | 5.000% | 108.323 | 3.922 | $10,000 | Investor sold |
4:11pm | Florida St Dept Transn Seaport Invt Program Rev Ref | 2040-Jul | 5.000% | 104.522 | 4.336 | $10,000 | Investor sold |
4:11pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2032-Nov | 5.000% | 109.862 | 3.303 | $15,000 | Investor sold |
4:11pm | Dallas Tex Ref & Impt-ser A | 2031-Feb | 5.000% | 108.323 | 3.405 | $10,000 | Investor sold |
4:11pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2035-Nov | 5.000% | 106.421 | 3.701 | $40,000 | Investor sold |
4:11pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2035-Nov | 5.000% | 106.421 | 3.701 | $40,000 | Investor sold |
4:10pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2038-Apr | 5.000% | 109.561 | 3.730 | $10,000 | Investor sold |
4:10pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2038-Apr | 5.000% | 109.561 | 3.730 | $10,000 | Investor sold |
4:10pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2037-Jul | 5.000% | 108.181 | 3.929 | $50,000 | Investor sold |
4:10pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2037-Jul | 5.000% | 108.181 | 3.929 | $50,000 | Investor sold |
4:10pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2037-Jul | 5.000% | 108.306 | 3.913 | $50,000 | Inter-dealer |
4:10pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2037-Jul | 5.000% | 108.306 | 3.913 | $50,000 | Inter-dealer |
4:10pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2034-Nov | 5.000% | 106.865 | 3.614 | $10,000 | Investor bought |
4:10pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2034-Nov | 5.000% | 106.865 | 3.614 | $10,000 | Investor bought |
4:10pm | Peralta Calif Cmnty College Dist Ref-ser A | 2039-Aug | 4.000% | 100.210 | 3.150 | $225,000 | Investor bought |
4:10pm | Peralta Calif Cmnty College Dist Ref-ser A | 2039-Aug | 4.000% | 100.210 | 3.150 | $225,000 | Investor bought |
4:10pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2035-Jul | 5.000% | 113.195 | 3.451 | $10,000 | Investor bought |
4:10pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2035-Jul | 5.000% | 113.195 | 3.451 | $10,000 | Investor bought |
4:10pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 100.543 | 4.685 | $25,000 | Investor bought |
4:10pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 100.543 | 4.685 | $25,000 | Investor bought |
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