Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:45pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2031-Nov | 5.000% | 102.961 | 3.480 | $15,000 | Inter-dealer |
2:45pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2031-Nov | 5.000% | 104.211 | 2.856 | $15,000 | Investor bought |
2:45pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2031-Nov | 5.000% | 104.211 | 2.856 | $15,000 | Investor bought |
2:45pm | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2030-Jul | 5.000% | 107.497 | 3.404 | $60,000 | Inter-dealer |
2:45pm | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2030-Jul | 5.000% | 107.497 | 3.404 | $60,000 | Inter-dealer |
2:45pm | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2030-Jul | 5.000% | 107.497 | 3.404 | $60,000 | Inter-dealer |
2:45pm | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2030-Jul | 5.000% | 107.497 | 3.404 | $60,000 | Inter-dealer |
2:45pm | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2030-Jul | 5.000% | 107.497 | 3.404 | $60,000 | Investor bought |
2:45pm | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2030-Jul | 5.000% | 107.497 | 3.404 | $60,000 | Investor bought |
2:45pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2033-Feb | 4.000% | 99.800 | 6.307 | $25,000 | Investor sold |
2:45pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2033-Feb | 4.000% | 99.800 | 6.307 | $25,000 | Investor sold |
2:45pm | Bayonne N J Ref-qualified Gen Impt | 2039-Jul | 5.000% | 102.061 | 3.178 | $100,000 | Investor sold |
2:45pm | Bayonne N J Ref-qualified Gen Impt | 2039-Jul | 5.000% | 102.061 | 3.178 | $100,000 | Investor sold |
2:45pm | New York St Twy Auth Gen Rev Ref-ser Q | 2028-Jan | 5.000% | 105.197 | 2.955 | $555,000 | Investor sold |
2:45pm | New York St Twy Auth Gen Rev Ref-ser Q | 2028-Jan | 5.000% | 105.197 | 2.955 | $555,000 | Investor sold |
2:45pm | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2025-Dec | 3.500% | 99.933 | 3.614 | $100,000 | Inter-dealer |
2:45pm | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2025-Dec | 3.500% | 99.908 | 3.658 | $100,000 | Investor sold |
2:45pm | Northwest Tex Indpt Sch Dist Ref-ser A | 2026-Feb | 5.000% | 100.231 | 1.984 | $100,000 | Investor sold |
2:45pm | Katy Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.626 | 3.248 | $10,000 | Investor sold |
2:45pm | Katy Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.686 | 3.226 | $10,000 | Investor bought |
2:45pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 5.000% | 110.670 | 3.314 | $25,000 | Investor bought |
2:45pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 5.000% | 110.610 | 3.323 | $25,000 | Investor sold |
2:45pm | Omaha Neb Spl Tax Rev Ref-redev-ser A | 2034-Apr | 5.000% | 111.419 | 3.503 | $20,000 | Investor bought |
2:45pm | Omaha Neb Spl Tax Rev Ref-redev-ser A | 2034-Apr | 5.000% | 111.359 | 3.510 | $20,000 | Investor sold |
2:45pm | Minneapolis Minn Spl Sch Dist No 001 Ref-ser D | 2026-Feb | 5.000% | 101.061 | 3.541 | $80,000 | Investor sold |
2:45pm | Austin Tex Ref-pub Impt | 2033-Sep | 5.000% | 110.689 | 3.508 | $20,000 | Investor sold |
2:45pm | Austin Tex Ref-pub Impt | 2033-Sep | 5.000% | 110.749 | 3.501 | $20,000 | Investor bought |
2:45pm | Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds | 2032-Dec | 5.000% | 110.722 | 3.384 | $15,000 | Investor sold |
2:45pm | Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds | 2032-Dec | 5.000% | 110.722 | 3.384 | $15,000 | Investor sold |
2:45pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2026-Jan | 5.000% | 100.900 | 3.608 | $150,000 | Investor sold |
2:45pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2026-Jan | 5.000% | 100.900 | 3.608 | $150,000 | Investor sold |
2:45pm | Murrieta Vy Calif Uni Sch Dist Ref | 2027-Sep | 5.000% | 101.970 | 3.468 | $75,000 | Investor sold |
2:45pm | Murrieta Vy Calif Uni Sch Dist Ref | 2027-Sep | 5.000% | 101.970 | 3.468 | $75,000 | Investor sold |
2:45pm | Wisconsin St Ref-ser 1 | 2031-May | 5.000% | 107.725 | 3.310 | $10,000 | Investor sold |
2:45pm | Wisconsin St Transn Rev Ref-ser 2 | 2028-Jul | 5.000% | 103.454 | 3.330 | $25,000 | Investor sold |
2:45pm | Clark Cnty Nev Sch Dist Ref-bldg-ser A | 2026-Jun | 5.000% | 101.734 | 3.405 | $25,000 | Investor sold |
2:45pm | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A | 2025-Oct | 3.000% | 99.592 | 3.992 | $100,000 | Investor sold |
2:45pm | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A | 2025-Oct | 3.000% | 99.592 | 3.992 | $100,000 | Investor sold |
2:45pm | Ohio St Ref-consv Projs-ser A | 2032-Mar | 5.000% | 110.836 | 3.219 | $20,000 | Investor sold |
2:45pm | Ohio St Ref-consv Projs-ser A | 2032-Mar | 5.000% | 110.836 | 3.219 | $20,000 | Investor sold |
2:45pm | Norfolk Va Ref-ser B | 2025-Oct | 5.000% | 100.490 | 3.781 | $100,000 | Investor sold |
2:45pm | Norfolk Va Ref-ser B | 2025-Oct | 5.000% | 100.490 | 3.781 | $100,000 | Investor sold |
2:45pm | Wisconsin St Ref-ser 3 | 2028-Nov | 5.000% | 103.940 | 2.954 | $75,000 | Investor bought |
2:45pm | University S C Higher Ed Facs Rev Ref | 2027-May | 5.000% | 101.864 | 3.087 | $10,000 | Investor bought |
2:45pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2046-Oct | 4.000% | 95.821 | 4.300 | $20,000 | Inter-dealer |
2:45pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2046-Oct | 4.000% | 95.821 | 4.300 | $20,000 | Inter-dealer |
2:45pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2046-Oct | 4.000% | 95.821 | 4.300 | $20,000 | Inter-dealer |
2:45pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2046-Oct | 4.000% | 97.977 | 4.143 | $20,000 | Investor bought |
2:45pm | University S C Higher Ed Facs Rev Ref | 2027-May | 5.000% | 101.764 | 3.189 | $10,000 | Inter-dealer |
2:45pm | University S C Higher Ed Facs Rev Ref | 2027-May | 5.000% | 101.764 | 3.189 | $10,000 | Inter-dealer |
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