Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:58am | Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys | 2027-Mar | 4.000% | 101.291 | 3.369 | $10,000 | Investor sold |
9:58am | Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys | 2027-Mar | 4.000% | 101.361 | 3.335 | $10,000 | Inter-dealer |
9:58am | Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys | 2027-Mar | 4.000% | 101.361 | 3.335 | $10,000 | Inter-dealer |
9:58am | Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys | 2027-Mar | 4.000% | 101.461 | 3.287 | $10,000 | Investor bought |
9:58am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2031-Apr | 5.000% | 111.882 | 2.900 | $35,000 | Investor bought |
9:58am | Clark Cnty Nev Ref-ltd Tax-bd Bk | 2025-Jun | 5.000% | 100.801 | 2.930 | $10,000 | Investor bought |
9:58am | California St Ref-var Purp | 2029-Aug | 5.000% | 105.113 | 2.913 | $25,000 | Inter-dealer |
9:58am | California St Ref-var Purp | 2029-Aug | 5.000% | 105.113 | 2.913 | $25,000 | Investor bought |
9:58am | Austin Tex Indpt Sch Dist Ref-ser A | 2025-Aug | 5.000% | 101.079 | 3.042 | $30,000 | Inter-dealer |
9:58am | Harris Cnty Tex Mun Util Dist No 58 Ref | 2027-Aug | 3.000% | 97.850 | 3.889 | $30,000 | Investor bought |
9:58am | Austin Tex Indpt Sch Dist Ref-ser A | 2025-Aug | 5.000% | 101.079 | 3.042 | $30,000 | Inter-dealer |
9:58am | Austin Tex Indpt Sch Dist Ref-ser A | 2025-Aug | 5.000% | 101.179 | 2.863 | $30,000 | Investor bought |
9:58am | Sarasota Cnty Fla Cap Impt Rev Ref-ser B | 2036-Oct | 4.000% | 101.159 | 3.700 | $25,000 | Inter-dealer |
9:58am | Middle Twp N J Ref | 2030-Aug | 3.375% | 98.616 | 3.650 | $15,000 | Investor bought |
9:57am | Harris Cnty Tex Mun Util Dist No 58 Ref | 2027-Aug | 3.000% | 97.750 | 3.931 | $30,000 | Inter-dealer |
9:57am | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt | 2037-Sep | 5.000% | 109.980 | 3.500 | $10,000 | Inter-dealer |
9:57am | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt | 2037-Sep | 5.000% | 109.980 | 3.500 | $10,000 | Investor sold |
9:57am | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2028-Apr | 5.000% | 102.270 | 3.097 | $25,000 | Inter-dealer |
9:57am | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2028-Apr | 5.000% | 102.370 | 3.015 | $25,000 | Investor bought |
9:57am | Washington St Ref-various Purp-ser R-c | 2027-Aug | 5.000% | 104.978 | 2.966 | $25,000 | Investor bought |
9:57am | Houston Tex Cmnty College Sys Ref-ltd Tax | 2035-Feb | 5.000% | 105.938 | 3.434 | $15,000 | Investor bought |
9:57am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2027-Nov | 5.000% | 105.479 | 2.979 | $75,000 | Investor bought |
9:57am | Yonkers N Y Ref-ser D | 2033-Aug | 3.500% | 96.330 | 4.010 | $20,000 | Inter-dealer |
9:57am | Yonkers N Y Ref-ser D | 2033-Aug | 3.500% | 96.080 | 4.046 | $20,000 | Inter-dealer |
9:57am | Seattle Wash Ref & Impt-ser A | 2025-Jun | 5.000% | 100.805 | 2.920 | $15,000 | Investor bought |
9:57am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 105.792 | 3.263 | $10,000 | Investor sold |
9:57am | Lake Stevens Swr Dist Wash Swr Rev Ref | 2025-Nov | 5.000% | 101.340 | 3.306 | $10,000 | Inter-dealer |
9:57am | Lake Stevens Swr Dist Wash Swr Rev Ref | 2025-Nov | 5.000% | 101.340 | 3.306 | $10,000 | Inter-dealer |
9:57am | Lake Stevens Swr Dist Wash Swr Rev Ref | 2025-Nov | 5.000% | 101.440 | 3.182 | $10,000 | Investor bought |
9:57am | California St Ref-various Purp | 2037-Mar | 4.000% | 103.095 | 3.339 | $250,000 | Inter-dealer |
9:57am | California St Ref-various Purp | 2037-Mar | 4.000% | 104.595 | 3.028 | $250,000 | Investor bought |
9:57am | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 106.227 | 2.860 | $70,000 | Investor bought |
9:56am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2044-Mar | 5.000% | 113.026 | 3.335 | $50,000 | Investor bought |
9:56am | Tarrytowns N Y Un Free Sch Dist Ref-ser B | 2029-Jan | 3.000% | 96.630 | 3.915 | $5,000 | Inter-dealer |
9:56am | Tarrytowns N Y Un Free Sch Dist Ref-ser B | 2029-Jan | 3.000% | 96.630 | 3.915 | $5,000 | Inter-dealer |
9:56am | Tarrytowns N Y Un Free Sch Dist Ref-ser B | 2029-Jan | 3.000% | 96.730 | 3.887 | $5,000 | Investor bought |
9:56am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 114.192 | 3.300 | $65,000 | Investor bought |
9:56am | Grayson Cnty Tex Jr College Dist Ref | 2028-Feb | 4.000% | 100.580 | 3.456 | $5,000 | Inter-dealer |
9:56am | Grayson Cnty Tex Jr College Dist Ref | 2028-Feb | 4.000% | 100.580 | 3.456 | $5,000 | Inter-dealer |
9:56am | Grayson Cnty Tex Jr College Dist Ref | 2028-Feb | 4.000% | 100.680 | 3.363 | $5,000 | Investor bought |
9:56am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A | 2025-Jul | 4.000% | 100.555 | 2.820 | $45,000 | Investor bought |
9:56am | Reno Nev Sales Tax Rev Ref-second Lien-retrac-reno | 2058-Jun | 4.125% | 95.102 | 4.406 | $75,000 | Investor bought |
9:56am | Union Grove Wis Un High Sch Dist Ref | 2029-Mar | 3.000% | 99.035 | 3.250 | $200,000 | Investor bought |
9:56am | Reno Nev Sales Tax Rev Ref-second Lien-retrac-reno | 2058-Jun | 4.125% | 95.037 | 4.410 | $75,000 | Investor sold |
9:56am | Reno Nev Sales Tax Rev Ref-second Lien-retrac-reno | 2058-Jun | 4.125% | 95.102 | 4.406 | $75,000 | Inter-dealer |
9:56am | Georgia St Ref-ser E | 2025-Dec | 5.000% | 101.864 | 2.871 | $35,000 | Investor bought |
9:56am | Pennsylvania St Ref-first Ser | 2029-Jul | 5.000% | 107.950 | 3.100 | $10,000 | Inter-dealer |
9:56am | Pennsylvania St Ref-first Ser | 2029-Jul | 5.000% | 107.950 | 3.100 | $10,000 | Investor sold |
9:56am | Elmira Heights N Y Cent Sch Dist Ref | 2026-Jun | 5.000% | 103.073 | 2.796 | $50,000 | Inter-dealer |
9:56am | Elmira Heights N Y Cent Sch Dist Ref | 2026-Jun | 5.000% | 103.073 | 2.796 | $50,000 | Inter-dealer |
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