Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:54pm | Illinois St Ref | 2030-Feb | 4.000% | 101.010 | 3.279 | $45,000 | Investor sold |
2:54pm | Round Rock Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 104.389 | 2.671 | $10,000 | Inter-dealer |
2:54pm | Illinois St Ref-ser October | 2035-Feb | 5.000% | 109.294 | 3.766 | $50,000 | Inter-dealer |
2:54pm | Illinois St Ref-ser October | 2035-Feb | 5.000% | 109.209 | 3.777 | $50,000 | Investor sold |
2:54pm | Illinois St Ref-ser October | 2035-Feb | 5.000% | 109.344 | 3.760 | $50,000 | Inter-dealer |
2:54pm | Illinois St Ref-ser October | 2035-Feb | 5.000% | 109.344 | 3.760 | $50,000 | Investor bought |
2:54pm | Cloverdale Calif Cmnty Dev Successor Agy Tax Allocation Ref-ser A | 2026-Aug | 2.000% | 98.970 | 3.111 | $20,000 | Inter-dealer |
2:54pm | Cloverdale Calif Cmnty Dev Successor Agy Tax Allocation Ref-ser A | 2026-Aug | 2.000% | 98.870 | 3.220 | $20,000 | Investor sold |
2:54pm | California St Ref-various Purp-bid | 2032-Sep | 5.000% | 114.680 | 2.694 | $35,000 | Inter-dealer |
2:54pm | California St Ref-various Purp-bid | 2032-Sep | 5.000% | 114.580 | 2.708 | $35,000 | Investor sold |
2:54pm | Washington St Ref-mvft-ser R-2021d | 2041-Jul | 4.000% | 99.458 | 4.046 | $10,000 | Investor bought |
2:54pm | Washington St Ref-mvft-ser R-2021d | 2041-Jul | 4.000% | 97.508 | 4.217 | $10,000 | Inter-dealer |
2:53pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2032-May | 5.000% | 111.061 | 2.880 | $75,000 | Investor sold |
2:53pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2025-Nov | 5.000% | 100.488 | 2.881 | $100,000 | Inter-dealer |
2:53pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2025-Nov | 5.000% | 100.513 | 2.776 | $210,000 | Inter-dealer |
2:53pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2025-Nov | 5.000% | 100.513 | 2.776 | $110,000 | Investor sold |
2:53pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2025-Nov | 5.000% | 100.513 | 2.776 | $100,000 | Investor sold |
2:53pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2025-Nov | 5.000% | 100.488 | 2.881 | $100,000 | Investor sold |
2:53pm | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ | 2027-Mar | 2.250% | 97.900 | 3.673 | $10,000 | Inter-dealer |
2:53pm | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ | 2027-Mar | 2.250% | 97.970 | 3.625 | $10,000 | Investor bought |
2:53pm | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ | 2027-Mar | 2.250% | 97.880 | 3.687 | $10,000 | Investor sold |
2:53pm | Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College | 2042-Oct | 3.500% | 79.425 | 5.350 | $25,000 | Investor bought |
2:53pm | District Columbia Ref-ser B | 2029-Aug | 5.000% | 109.774 | 2.390 | $25,000 | Investor bought |
2:53pm | District Columbia Ref-ser B | 2029-Aug | 5.000% | 109.674 | 2.415 | $25,000 | Investor sold |
2:53pm | District Columbia Ref-ser B | 2029-Aug | 5.000% | 109.674 | 2.415 | $25,000 | Inter-dealer |
2:53pm | Truckee-donner Rec & Pk Dist Calif Ctfs Partn Ref | 2033-Sep | 3.000% | 98.379 | 3.231 | $50,000 | Inter-dealer |
2:53pm | Truckee-donner Rec & Pk Dist Calif Ctfs Partn Ref | 2033-Sep | 3.000% | 98.379 | 3.231 | $50,000 | Investor bought |
2:53pm | San Francisco Calif City & Cnty Ref-ser R1 | 2027-Jun | 5.000% | 105.083 | 2.135 | $10,000 | Investor sold |
2:53pm | San Francisco Calif City & Cnty Ref-ser R1 | 2027-Jun | 5.000% | 105.143 | 2.102 | $10,000 | Investor bought |
2:53pm | Hawaii Cnty Hawaii Ref-ser C | 2025-Sep | 5.000% | 100.029 | 3.957 | $50,000 | Inter-dealer |
2:53pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2026-Jul | 4.000% | 101.254 | 2.521 | $50,000 | Inter-dealer |
2:53pm | Phoenix Ariz Ref | 2027-Jul | 5.000% | 102.111 | 2.511 | $75,000 | Inter-dealer |
2:53pm | Phoenix Ariz Ref | 2027-Jul | 5.000% | 102.111 | 2.511 | $75,000 | Investor sold |
2:53pm | Hawaii Cnty Hawaii Ref-ser C | 2025-Sep | 5.000% | 100.029 | 3.957 | $50,000 | Investor sold |
2:53pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2026-Jul | 4.000% | 101.254 | 2.521 | $50,000 | Investor sold |
2:53pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2033-Sep | 5.000% | 113.479 | 3.092 | $40,000 | Investor sold |
2:53pm | Loudoun Cnty Va Ref-ser B | 2028-Dec | 5.000% | 108.548 | 2.280 | $40,000 | Investor sold |
2:53pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 107.567 | 3.915 | $10,000 | Investor sold |
2:53pm | District Columbia Income Tax Rev Ref-secd-ser C | 2032-Oct | 5.000% | 113.200 | 2.930 | $40,000 | Investor sold |
2:53pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 111.330 | 2.510 | $15,000 | Investor sold |
2:53pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2025-Nov | 5.000% | 100.569 | 2.542 | $55,000 | Investor sold |
2:53pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2025-Nov | 3.125% | 99.811 | 3.901 | $50,000 | Investor sold |
2:53pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A | 2025-Dec | 5.000% | 100.624 | 3.001 | $40,000 | Investor sold |
2:53pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 | 2025-Nov | 5.000% | 100.430 | 3.124 | $15,000 | Investor sold |
2:53pm | Fargo N D Univ Facs Rev Ref-ndsu Dev Fndtn Proj | 2027-Dec | 3.000% | 99.720 | 3.127 | $10,000 | Inter-dealer |
2:53pm | Fargo N D Univ Facs Rev Ref-ndsu Dev Fndtn Proj | 2027-Dec | 3.000% | 99.720 | 3.127 | $10,000 | Inter-dealer |
2:53pm | Hidalgo Cnty Tex Ref-taxable-ltd Tax-ser C | 2030-Aug | 4.044% | 99.390 | 4.181 | $10,000 | Inter-dealer |
2:53pm | Hidalgo Cnty Tex Ref-taxable-ltd Tax-ser C | 2030-Aug | 4.044% | 99.490 | 4.158 | $10,000 | Investor bought |
2:53pm | Fargo N D Univ Facs Rev Ref-ndsu Dev Fndtn Proj | 2027-Dec | 3.000% | 99.720 | 3.127 | $10,000 | Investor bought |
2:53pm | Hidalgo Cnty Tex Ref-taxable-ltd Tax-ser C | 2030-Aug | 4.044% | 99.390 | 4.181 | $10,000 | Inter-dealer |
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