Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:30pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2031-Nov | 5.000% | 112.070 | 2.910 | $10,000 | Inter-dealer |
3:30pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2031-Nov | 5.000% | 112.070 | 2.910 | $10,000 | Inter-dealer |
3:30pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 107.336 | 3.961 | $5,000 | Investor sold |
3:30pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 107.336 | 3.961 | $5,000 | Inter-dealer |
3:30pm | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2028-May | 5.000% | 100.213 | 4.316 | $10,000 | Investor sold |
3:30pm | Russellville Ark Wtr & Swr Rev Ref-taxable-ser B | 2032-Jul | 2.055% | 85.620 | 4.470 | $500,000 | Investor bought |
3:30pm | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2028-May | 5.000% | 100.213 | 4.316 | $10,000 | Inter-dealer |
3:30pm | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2028-May | 5.000% | 100.273 | 4.135 | $10,000 | Investor bought |
3:30pm | Florida St Ref-dept Transn-right Of Way | 2031-Jul | 5.000% | 112.130 | 2.790 | $60,000 | Inter-dealer |
3:30pm | Florida St Ref-dept Transn-right Of Way | 2031-Jul | 5.000% | 112.130 | 2.790 | $60,000 | Inter-dealer |
3:30pm | Florida St Ref-dept Transn-right Of Way | 2031-Jul | 5.000% | 112.130 | 2.790 | $60,000 | Investor sold |
3:30pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2035-Nov | 5.000% | 109.245 | 3.366 | $75,000 | Inter-dealer |
3:30pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2035-Nov | 5.000% | 109.175 | 3.378 | $75,000 | Inter-dealer |
3:30pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2037-Jul | 5.000% | 105.721 | 3.735 | $50,000 | Investor bought |
3:30pm | Merced Calif Irr Dist Elec Sys Rev Ref-ser A | 2028-Oct | 5.000% | 100.375 | 3.444 | $125,000 | Inter-dealer |
3:30pm | Merced Calif Irr Dist Elec Sys Rev Ref-ser A | 2028-Oct | 5.000% | 100.365 | 3.484 | $125,000 | Investor sold |
3:30pm | Baltimore Md Rev Ref-wtr Proj-ser B | 2031-Jul | 5.000% | 100.129 | 3.325 | $20,000 | Inter-dealer |
3:30pm | Wake Cnty N C Ref-ser B | 2032-May | 5.000% | 113.238 | 2.853 | $40,000 | Inter-dealer |
3:30pm | Wake Cnty N C Ref-ser B | 2032-May | 5.000% | 113.163 | 2.865 | $40,000 | Investor sold |
3:30pm | Baltimore Md Rev Ref-wtr Proj-ser B | 2031-Jul | 5.000% | 100.054 | 4.238 | $20,000 | Investor sold |
3:30pm | Wake Cnty N C Ref-ser B | 2032-May | 5.000% | 113.298 | 2.844 | $40,000 | Inter-dealer |
3:30pm | Baltimore Md Rev Ref-wtr Proj-ser B | 2031-Jul | 5.000% | 100.189 | 2.594 | $20,000 | Investor bought |
3:30pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 103.717 | 3.141 | $100,000 | Investor bought |
3:30pm | Clark Cnty Nev Sch Dist Ref-bldg-ser A | 2026-Jun | 5.000% | 101.930 | 2.935 | $25,000 | Inter-dealer |
3:30pm | Clark Cnty Nev Sch Dist Ref-bldg-ser A | 2026-Jun | 5.000% | 101.850 | 3.020 | $25,000 | Investor sold |
3:30pm | University N Mex Univ Revs Ref & Impt-sub Lien-ser A | 2026-Jun | 5.000% | 101.706 | 3.095 | $10,000 | Investor sold |
3:30pm | Oklahoma City Okla Ref | 2026-Mar | 5.000% | 101.229 | 3.116 | $10,000 | Investor sold |
3:30pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2033-Dec | 5.000% | 107.715 | 3.287 | $10,000 | Investor sold |
3:30pm | Wisconsin St Ref-ser 1 | 2037-May | 5.000% | 110.000 | 3.664 | $20,000 | Investor sold |
3:30pm | Tacoma Wash Ref-ltd Tax | 2031-Dec | 5.000% | 112.167 | 2.907 | $60,000 | Investor sold |
3:30pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 103.687 | 3.156 | $100,000 | Investor sold |
3:30pm | Lake Stevens Swr Dist Wash Swr Rev Ref | 2026-Nov | 5.000% | 102.815 | 2.831 | $35,000 | Inter-dealer |
3:30pm | Lake Stevens Swr Dist Wash Swr Rev Ref | 2026-Nov | 5.000% | 102.815 | 2.831 | $35,000 | Investor sold |
3:30pm | Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B | 2029-May | 4.000% | 102.821 | 2.954 | $45,000 | Investor sold |
3:30pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2037-Jul | 5.000% | 107.495 | 3.772 | $15,000 | Investor sold |
3:30pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2033-Jul | 5.000% | 109.658 | 3.217 | $10,000 | Investor sold |
3:30pm | District Columbia Univ Rev Ref-georgetown Univ | 2031-Apr | 5.000% | 103.762 | 2.780 | $125,000 | Investor bought |
3:30pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2027-Jul | 5.000% | 102.204 | 2.750 | $95,000 | Investor bought |
3:29pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2039-Nov | 5.250% | 108.866 | 3.993 | $40,000 | Inter-dealer |
3:29pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2039-Nov | 5.250% | 108.866 | 3.993 | $40,000 | Inter-dealer |
3:29pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2027-Jul | 5.000% | 105.200 | 2.324 | $15,000 | Inter-dealer |
3:29pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2027-Jul | 5.000% | 105.200 | 2.324 | $15,000 | Inter-dealer |
3:29pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2027-Jul | 5.000% | 105.300 | 2.274 | $15,000 | Investor bought |
3:29pm | Triborough Brdg & Tunl Auth N Y Revs Ref-taxable-subser D-1 | 2025-Nov | 4.434% | 99.959 | 4.520 | $5,000 | Inter-dealer |
3:29pm | Triborough Brdg & Tunl Auth N Y Revs Ref-taxable-subser D-1 | 2025-Nov | 4.434% | 100.059 | 4.249 | $5,000 | Investor bought |
3:29pm | Triborough Brdg & Tunl Auth N Y Revs Ref-taxable-subser D-1 | 2025-Nov | 4.434% | 99.959 | 4.520 | $5,000 | Inter-dealer |
3:29pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2048-Mar | 5.000% | 102.035 | 4.680 | $100,000 | Inter-dealer |
3:29pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2048-Mar | 5.000% | 102.535 | 4.603 | $100,000 | Investor bought |
3:29pm | Indiana St Fin Auth Rev Ref-edl Facs-earlham College | 2042-Oct | 5.000% | 90.582 | 5.875 | $10,000 | Inter-dealer |
3:29pm | Indiana St Fin Auth Rev Ref-edl Facs-earlham College | 2042-Oct | 5.000% | 92.082 | 5.728 | $10,000 | Investor bought |
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