Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:29pm | Monte Alto Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 110.520 | 2.946 | $20,000 | Investor bought |
4:29pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2028-Nov | 5.000% | 107.591 | 2.639 | $200,000 | Investor sold |
4:29pm | Comal Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 110.936 | 2.870 | $20,000 | Inter-dealer |
4:29pm | Comal Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 111.186 | 2.824 | $20,000 | Inter-dealer |
4:29pm | Comal Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 111.186 | 2.824 | $20,000 | Investor bought |
4:29pm | Washington St Ref-mvft-ser R-2022d | 2025-Jul | 5.000% | 99.861 | 17.115 | $15,000 | Inter-dealer |
4:29pm | Washington St Ref-mvft-ser R-2022d | 2025-Jul | 5.000% | 99.861 | 17.115 | $15,000 | Investor sold |
4:29pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2031-Feb | 5.000% | 111.094 | 2.841 | $5,000 | Inter-dealer |
4:29pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2031-Feb | 5.000% | 111.164 | 2.828 | $5,000 | Inter-dealer |
4:29pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2025-Jul | 5.000% | 99.861 | 17.115 | $10,000 | Inter-dealer |
4:29pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2025-Jul | 5.000% | 99.861 | 17.115 | $10,000 | Investor sold |
4:28pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2030-Aug | 5.000% | 110.361 | 2.803 | $20,000 | Investor bought |
4:28pm | Washington St Ref-motor Vehicle Fuel Tax & | 2039-Jun | 5.000% | 106.728 | 4.049 | $220,000 | Investor bought |
4:28pm | Minnesota St Ref-st Various Purp-ser D | 2031-Aug | 5.000% | 111.391 | 2.944 | $10,000 | Investor sold |
4:28pm | Florida St Brd Ed Pub Ed Ref-ser D | 2029-Jun | 5.000% | 108.270 | 2.763 | $20,000 | Investor sold |
4:28pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2030-Aug | 5.000% | 110.261 | 2.823 | $20,000 | Investor sold |
4:28pm | Washington St Ref-motor Vehicle Fuel Tax & | 2039-Jun | 5.000% | 106.653 | 4.060 | $220,000 | Inter-dealer |
4:28pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2030-Aug | 5.000% | 110.261 | 2.823 | $20,000 | Inter-dealer |
4:28pm | Washington St Ref-motor Vehicle Fuel Tax & | 2039-Jun | 5.000% | 106.653 | 4.060 | $220,000 | Investor sold |
4:28pm | Washington St Ref-motor Veh Fuel Tax & Veh | 2029-Jul | 5.000% | 108.337 | 2.789 | $15,000 | Investor sold |
4:28pm | Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare | 2044-Jan | 5.000% | 104.940 | 2.945 | $20,000 | Investor sold |
4:28pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2025-Nov | 5.000% | 100.561 | 3.497 | $30,000 | Inter-dealer |
4:28pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2025-Nov | 5.000% | 100.501 | 3.653 | $30,000 | Investor sold |
4:28pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 112.673 | 2.963 | $15,000 | Investor sold |
4:28pm | Minneapolis Minn Spl Sch Dist No 001 Ref-ser D | 2027-Feb | 5.000% | 103.486 | 2.749 | $25,000 | Investor sold |
4:28pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2035-Nov | 5.000% | 110.308 | 3.566 | $10,000 | Investor sold |
4:28pm | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2031-Apr | 5.000% | 110.922 | 2.925 | $10,000 | Investor sold |
4:28pm | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A | 2025-Nov | 5.000% | 100.740 | 2.809 | $300,000 | Investor sold |
4:28pm | Baltimore Cnty Md Ref-cons Pub Impt-ser A | 2025-Jul | 5.000% | 99.870 | 16.322 | $25,000 | Investor sold |
4:28pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2055-Jul | 5.125% | 99.166 | 5.180 | $100,000 | Inter-dealer |
4:28pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2055-Jul | 5.125% | 99.166 | 5.180 | $100,000 | Investor sold |
4:28pm | Victoria Gardens Calif Pub Facs Cmnty Facs Dist Of Etiwanda Sch Dist Spl Tax Ref-2007-1 | 2037-Sep | 3.250% | 83.770 | 5.050 | $50,000 | Investor bought |
4:28pm | Victoria Gardens Calif Pub Facs Cmnty Facs Dist Of Etiwanda Sch Dist Spl Tax Ref-2007-1 | 2037-Sep | 3.250% | 81.838 | 5.292 | $50,000 | Investor sold |
4:28pm | Pickerington Ohio Loc Sch Dist Ref-ser B | 2034-Dec | 2.750% | 86.210 | 4.566 | $20,000 | Inter-dealer |
4:28pm | Pickerington Ohio Loc Sch Dist Ref-ser B | 2034-Dec | 2.750% | 85.610 | 4.653 | $20,000 | Investor sold |
4:28pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2037-Oct | 4.000% | 97.057 | 4.311 | $40,000 | Inter-dealer |
4:28pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2037-Oct | 4.000% | 96.992 | 4.318 | $40,000 | Investor sold |
4:28pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2031-Oct | 4.000% | 100.172 | 3.855 | $10,000 | Investor bought |
4:28pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2031-Oct | 4.000% | 100.172 | 3.855 | $10,000 | Inter-dealer |
4:28pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 5.000% | 103.195 | 4.500 | $145,000 | Investor bought |
4:28pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2031-Oct | 4.000% | 100.172 | 3.855 | $10,000 | Inter-dealer |
4:27pm | Pickerington Ohio Loc Sch Dist Ref-ser B | 2034-Dec | 2.750% | 86.210 | 4.566 | $20,000 | Inter-dealer |
4:27pm | Pickerington Ohio Loc Sch Dist Ref-ser B | 2034-Dec | 2.750% | 86.460 | 4.530 | $20,000 | Investor bought |
4:27pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 5.000% | 102.580 | 2.592 | $80,000 | Inter-dealer |
4:27pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 5.000% | 102.580 | 2.592 | $80,000 | Investor bought |
4:27pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2029-May | 5.000% | 108.340 | 2.721 | $30,000 | Investor sold |
4:26pm | Redondo Beach Calif Uni Sch Dist Ref-election 2008-ser D | 2037-Aug | 3.125% | 88.570 | 4.350 | $100,000 | Investor bought |
4:26pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2026-Jun | 5.000% | 101.030 | 3.856 | $20,000 | Investor sold |
4:26pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2026-Jun | 5.000% | 101.030 | 3.856 | $20,000 | Inter-dealer |
4:26pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2039-Jul | 5.000% | 109.740 | 3.820 | $0 | Investor bought |
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