Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:41pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2035-Nov | 5.000% | 112.902 | 3.195 | $20,000 | Investor bought |
3:41pm | Pennsylvania St Ref-first Ser | 2027-Jan | 5.000% | 103.372 | 2.370 | $10,000 | Inter-dealer |
3:41pm | Pennsylvania St Ref-first Ser | 2027-Jan | 5.000% | 103.372 | 2.370 | $10,000 | Investor sold |
3:41pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2050-Dec | 5.000% | 104.362 | 4.418 | $20,000 | Investor bought |
3:41pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2050-Dec | 5.000% | 103.362 | 4.549 | $20,000 | Inter-dealer |
3:41pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2050-Dec | 5.000% | 103.162 | 4.575 | $20,000 | Inter-dealer |
3:41pm | Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap | 2029-Mar | 3.000% | 88.041 | 6.928 | $5,000 | Investor sold |
3:41pm | Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap | 2029-Mar | 3.000% | 88.707 | 6.693 | $5,000 | Inter-dealer |
3:41pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2054-Jun | 5.000% | 104.605 | 4.359 | $200,000 | Inter-dealer |
3:41pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2054-Jun | 5.000% | 104.605 | 4.359 | $200,000 | Investor sold |
3:41pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2035-Nov | 5.000% | 112.402 | 3.260 | $20,000 | Investor sold |
3:41pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2031-Jul | 5.000% | 113.579 | 2.476 | $265,000 | Investor bought |
3:41pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2030-Jul | 5.000% | 101.457 | 3.161 | $5,000 | Inter-dealer |
3:41pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2030-Jul | 5.000% | 101.257 | 3.409 | $5,000 | Investor sold |
3:41pm | Minnesota St Ref-various Purp-ser D | 2026-Aug | 5.000% | 102.311 | 2.371 | $25,000 | Investor sold |
3:41pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2040-May | 5.000% | 102.140 | 4.363 | $35,000 | Inter-dealer |
3:41pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2040-May | 5.000% | 101.990 | 4.407 | $35,000 | Investor sold |
3:41pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 112.700 | 3.200 | $10,000 | Inter-dealer |
3:41pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 112.700 | 3.200 | $10,000 | Inter-dealer |
3:41pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 112.700 | 3.200 | $10,000 | Investor sold |
3:41pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 108.109 | 4.016 | $70,000 | Inter-dealer |
3:41pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 108.052 | 4.023 | $70,000 | Inter-dealer |
3:41pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 107.997 | 4.029 | $70,000 | Investor sold |
3:41pm | Pleasantville N Y Un Free Sch Dist Ref | 2030-May | 2.000% | 94.351 | 3.322 | $100,000 | Investor sold |
3:40pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2025-Nov | 5.000% | 100.341 | 3.081 | $100,000 | Investor sold |
3:40pm | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2045-Nov | 5.000% | 100.335 | 2.625 | $100,000 | Investor sold |
3:40pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 | 2025-Nov | 5.000% | 100.274 | 3.442 | $20,000 | Investor sold |
3:40pm | Bernards Twp N J Sch Dist Ref | 2030-Jul | 3.000% | 100.164 | 2.801 | $80,000 | Investor bought |
3:40pm | Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj | 2027-Dec | 3.250% | 99.002 | 3.719 | $25,000 | Investor sold |
3:40pm | Novi Mich Ref-library | 2025-Oct | 3.000% | 99.870 | 5.067 | $25,000 | Inter-dealer |
3:40pm | Tucson Ariz Wtr Rev Ref | 2026-Jul | 5.000% | 102.023 | 2.461 | $45,000 | Inter-dealer |
3:40pm | Tucson Ariz Wtr Rev Ref | 2026-Jul | 5.000% | 102.023 | 2.461 | $45,000 | Investor bought |
3:40pm | Fayette Cnty Ohio Ref-cnty Detention Fac | 2034-Dec | 3.000% | 93.906 | 3.788 | $10,000 | Investor bought |
3:39pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2026-Jul | 5.000% | 101.999 | 2.491 | $20,000 | Investor sold |
3:39pm | Fayette Cnty Ohio Ref-cnty Detention Fac | 2034-Dec | 3.000% | 93.806 | 3.802 | $10,000 | Inter-dealer |
3:39pm | Fayette Cnty Ohio Ref-cnty Detention Fac | 2034-Dec | 3.000% | 93.806 | 3.802 | $10,000 | Inter-dealer |
3:39pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C- | 2033-Jun | 4.000% | 104.140 | 3.207 | $5,000 | Investor bought |
3:39pm | Richland Cnty S C Sch Dist No 002 Ref-ser B | 2031-Mar | 3.000% | 98.650 | 3.271 | $5,000 | Investor sold |
3:39pm | Montana Fac Fin Auth Health Care Facs Rev Ref-master Ln Pg-glendive Med | 2033-Jul | 3.000% | 97.446 | 3.374 | $70,000 | Inter-dealer |
3:39pm | Weatherford Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 103.216 | 2.626 | $15,000 | Inter-dealer |
3:39pm | Weatherford Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 103.116 | 2.668 | $15,000 | Investor sold |
3:39pm | Weatherford Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 103.116 | 2.668 | $15,000 | Inter-dealer |
3:39pm | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 105.528 | 4.281 | $50,000 | Investor sold |
3:39pm | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 105.593 | 4.273 | $50,000 | Inter-dealer |
3:39pm | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 105.593 | 4.273 | $50,000 | Investor bought |
3:39pm | University Iowa Facs Corp Rev Ref | 2035-Jun | 2.000% | 81.200 | 4.396 | $30,000 | Inter-dealer |
3:39pm | University Iowa Facs Corp Rev Ref | 2035-Jun | 2.000% | 80.700 | 4.468 | $30,000 | Investor sold |
3:39pm | Washington St Ref-motor Vehicle Fuel Tax | 2034-Aug | 5.000% | 116.467 | 2.887 | $10,000 | Investor bought |
3:39pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2044-Aug | 4.000% | 90.750 | 4.746 | $5,000 | Investor sold |
3:39pm | Wisconsin St Ref-ser 2 | 2036-May | 5.000% | 111.972 | 3.220 | $100,000 | Investor bought |
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