Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:42pm | Salem Va Ref-pub Impt | 2027-May | 5.000% | 103.416 | 3.236 | $5,000 | Inter-dealer |
4:42pm | Salem Va Ref-pub Impt | 2027-May | 5.000% | 103.216 | 3.337 | $5,000 | Investor sold |
4:42pm | Salem Va Ref-pub Impt | 2027-May | 5.000% | 103.216 | 3.337 | $5,000 | Investor sold |
4:41pm | Illinois St Ref-september Ser-a | 2027-Oct | 5.000% | 102.750 | 3.805 | $10,000 | Investor bought |
4:41pm | Illinois St Ref-september Ser-a | 2027-Oct | 5.000% | 102.750 | 3.805 | $10,000 | Investor bought |
4:41pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2035-Oct | 5.000% | 111.177 | 3.648 | $35,000 | Investor sold |
4:41pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2035-Oct | 5.000% | 111.177 | 3.648 | $35,000 | Investor sold |
4:41pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2036-Jul | 4.000% | 96.838 | 4.360 | $20,000 | Investor sold |
4:41pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2036-Jul | 4.000% | 97.570 | 4.275 | $20,000 | Inter-dealer |
4:41pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2036-Jul | 4.000% | 97.570 | 4.275 | $20,000 | Inter-dealer |
4:41pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2036-Jul | 4.000% | 97.635 | 4.268 | $20,000 | Investor bought |
4:41pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2036-Jul | 4.000% | 97.635 | 4.268 | $20,000 | Investor bought |
4:41pm | District Columbia Ref-ser B | 2033-Aug | 5.000% | 110.275 | 3.554 | $10,000 | Investor sold |
4:41pm | District Columbia Ref-ser B | 2033-Aug | 5.000% | 110.275 | 3.554 | $10,000 | Investor sold |
4:41pm | California St Ref | 2032-Aug | 5.250% | 110.372 | 3.613 | $10,000 | Investor sold |
4:41pm | California St Ref | 2032-Aug | 5.250% | 110.372 | 3.613 | $10,000 | Investor sold |
4:41pm | Salem Va Ref-pub Impt | 2029-May | 5.000% | 105.560 | 3.504 | $5,000 | Inter-dealer |
4:41pm | Salem Va Ref-pub Impt | 2029-May | 5.000% | 105.360 | 3.556 | $5,000 | Investor sold |
4:40pm | District Columbia Univ Rev Ref-taxable-georgetown Univ | 2035-Apr | 5.751% | 102.682 | 5.384 | $20,000 | Inter-dealer |
4:40pm | District Columbia Univ Rev Ref-taxable-georgetown Univ | 2035-Apr | 5.751% | 102.682 | 5.384 | $20,000 | Inter-dealer |
4:40pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2045-Nov | 5.250% | 104.234 | 4.716 | $270,000 | Inter-dealer |
4:40pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2045-Nov | 5.250% | 104.184 | 4.722 | $270,000 | Investor sold |
4:40pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2045-Nov | 5.250% | 104.326 | 4.705 | $270,000 | Investor bought |
4:40pm | District Columbia Univ Rev Ref-taxable-georgetown Univ | 2035-Apr | 5.751% | 102.682 | 5.384 | $20,000 | Inter-dealer |
4:40pm | District Columbia Univ Rev Ref-taxable-georgetown Univ | 2035-Apr | 5.751% | 104.735 | 5.112 | $20,000 | Investor bought |
4:40pm | Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & | 2037-Dec | 5.000% | 101.107 | N/R | $60,000 | Investor sold |
4:40pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2041-Oct | 5.000% | 105.452 | 4.185 | $250,000 | Investor bought |
4:40pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2041-Oct | 5.000% | 105.452 | 4.185 | $250,000 | Investor bought |
4:40pm | Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj | 2045-Mar | 4.300% | 99.584 | N/R | $15,000 | Investor sold |
4:40pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2041-Oct | 5.000% | 105.352 | 4.199 | $250,000 | Investor sold |
4:40pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2032-Nov | 5.000% | 107.386 | 3.623 | $15,000 | Investor bought |
4:40pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2032-Nov | 5.000% | 107.386 | 3.623 | $20,000 | Investor bought |
4:40pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2032-Feb | 5.000% | 108.026 | 3.452 | $10,000 | Investor bought |
4:40pm | Ohio St Ref-infrastructure Impt- | 2031-Sep | 5.000% | 110.313 | 3.192 | $20,000 | Investor bought |
4:40pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2032-Feb | 5.000% | 108.026 | 3.452 | $15,000 | Investor bought |
4:40pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2042-Jun | 5.000% | 104.734 | 4.301 | $10,000 | Investor bought |
4:40pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2031-Dec | 5.000% | 110.329 | 3.248 | $10,000 | Investor bought |
4:40pm | Ohio St Ref-infrastructure Impt- | 2031-Sep | 5.000% | 110.313 | 3.192 | $10,000 | Investor bought |
4:40pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 109.002 | 3.079 | $10,000 | Investor bought |
4:40pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2033-Feb | 5.000% | 110.241 | 3.489 | $25,000 | Investor bought |
4:40pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2033-Feb | 5.000% | 107.959 | 3.660 | $100,000 | Investor bought |
4:40pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2033-Feb | 5.000% | 107.959 | 3.660 | $35,000 | Investor bought |
4:40pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2031-Feb | 5.000% | 108.467 | 3.371 | $25,000 | Investor bought |
4:40pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2033-Feb | 5.000% | 110.241 | 3.489 | $15,000 | Investor bought |
4:40pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2033-Feb | 5.000% | 107.959 | 3.660 | $10,000 | Investor bought |
4:40pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2033-Jul | 5.000% | 106.107 | 3.885 | $20,000 | Investor bought |
4:40pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 106.952 | 3.381 | $10,000 | Investor bought |
4:40pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 106.952 | 3.381 | $25,000 | Investor bought |
4:40pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2033-Jul | 5.000% | 106.107 | 3.885 | $10,000 | Investor bought |
4:40pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2033-Jul | 5.000% | 106.107 | 3.885 | $10,000 | Investor bought |
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