Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:00am | District Columbia Income Tax Rev Ref-secd-ser C | 2036-Dec | 5.000% | 109.638 | 3.479 | $250,000 | Inter-dealer |
9:00am | New York St Twy Auth Gen Rev Ref-ser Q | 2031-Jan | 5.000% | 113.538 | 2.277 | $5,000 | Inter-dealer |
9:00am | Morehead St Univ Ky Gen Rcpts Ref-taxable-ser A | 2029-Nov | 2.050% | 91.010 | 4.450 | $10,000 | Inter-dealer |
9:00am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 108.914 | 3.756 | $10,000 | Inter-dealer |
9:00am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 108.914 | 3.756 | $10,000 | Inter-dealer |
9:00am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 108.097 | 3.865 | $10,000 | Investor sold |
9:00am | Long Beach Calif Hbr Rev Ref | 2039-May | 5.000% | 113.280 | 3.310 | $130,000 | Investor bought |
9:00am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2046-Dec | 5.000% | 100.505 | 2.705 | $5,000 | Inter-dealer |
9:00am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2046-Dec | 5.000% | 100.505 | 2.705 | $5,000 | Investor bought |
9:00am | Maine Governmental Facs Auth Lease Rent Rev Ref-taxable-ser B | 2033-Oct | 2.184% | 82.250 | 4.874 | $5,000 | Inter-dealer |
8:59am | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 3.000% | 88.693 | 4.260 | $55,000 | Inter-dealer |
8:59am | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 3.000% | 88.593 | 4.272 | $55,000 | Investor sold |
8:59am | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 3.000% | 90.093 | 4.094 | $55,000 | Investor bought |
8:59am | Riverside Calif Elec Rev Ref-ser A | 2027-Oct | 5.000% | 106.390 | 1.822 | $30,000 | Investor bought |
8:59am | Pembroke Pines Fla Ref | 2036-Sep | 5.000% | 116.217 | 3.228 | $40,000 | Investor bought |
8:59am | Pembroke Pines Fla Ref | 2036-Sep | 5.000% | 116.117 | 3.238 | $40,000 | Inter-dealer |
8:59am | Pembroke Pines Fla Ref | 2036-Sep | 5.000% | 115.917 | 3.258 | $40,000 | Inter-dealer |
8:58am | New York St Twy Auth Gen Rev Ref-ser L | 2026-Jan | 5.000% | 100.785 | 2.412 | $45,000 | Inter-dealer |
8:58am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2033-Nov | 5.000% | 115.731 | 2.832 | $20,000 | Inter-dealer |
8:58am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2033-Nov | 5.000% | 115.731 | 2.832 | $20,000 | Investor bought |
8:58am | New York St Twy Auth Gen Rev Ref-ser L | 2026-Jan | 5.000% | 100.785 | 2.412 | $45,000 | Investor bought |
8:58am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2027-Jan | 5.000% | 103.694 | 2.120 | $20,000 | Inter-dealer |
8:58am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2027-Jan | 5.000% | 103.694 | 2.120 | $20,000 | Investor bought |
8:58am | Ohio St Ref-infrastructure-ser B | 2027-Feb | 5.000% | 103.889 | 2.147 | $35,000 | Investor bought |
8:58am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A | 2032-Sep | 3.000% | 99.540 | 3.074 | $25,000 | Inter-dealer |
8:58am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A | 2032-Sep | 3.000% | 99.910 | 3.014 | $25,000 | Investor bought |
8:58am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2041-Oct | 5.000% | 107.062 | 4.060 | $45,000 | Investor bought |
8:58am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser E | 2026-Dec | 5.000% | 103.333 | 2.224 | $5,000 | Inter-dealer |
8:58am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser E | 2026-Dec | 5.000% | 103.433 | 2.143 | $5,000 | Investor bought |
8:58am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser E | 2026-Dec | 5.000% | 103.333 | 2.224 | $5,000 | Inter-dealer |
8:58am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser E | 2026-Dec | 5.000% | 103.333 | 2.224 | $5,000 | Inter-dealer |
8:58am | University Conn Ref-ser A | 2030-Feb | 5.000% | 111.265 | 2.310 | $10,000 | Investor bought |
8:58am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C | 2038-Jul | 5.000% | 111.241 | 3.627 | $15,000 | Investor bought |
8:58am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2033-Nov | 5.000% | 115.981 | 2.800 | $370,000 | Investor bought |
8:58am | Delaware Riv Port Auth Pa & Nj Rev Ref | 2038-Jan | 5.000% | 111.403 | 3.550 | $610,000 | Investor bought |
8:58am | Toledo Ohio Spl Oblig Ref-indl Dev-vehicle Storage | 2026-Dec | 5.000% | 102.797 | 2.661 | $20,000 | Inter-dealer |
8:58am | Toledo Ohio Spl Oblig Ref-indl Dev-vehicle Storage | 2026-Dec | 5.000% | 102.797 | 2.661 | $20,000 | Investor sold |
8:58am | Temple Tex Tax Increment Ref-reinvestment Zone No One | 2038-Aug | 5.000% | 107.270 | 4.098 | $20,000 | Inter-dealer |
8:58am | New York St Ref-ser C | 2030-Mar | 5.000% | 112.564 | 2.070 | $25,000 | Inter-dealer |
8:58am | New York St Ref-ser C | 2030-Mar | 5.000% | 112.564 | 2.070 | $25,000 | Inter-dealer |
8:58am | New York St Ref-ser C | 2030-Mar | 5.000% | 112.564 | 2.070 | $25,000 | Investor sold |
8:58am | Cook Cnty Ill High Sch Dist No 214 Arlington Heights Twp Ref | 2028-Dec | 4.000% | 105.077 | 2.355 | $25,000 | Inter-dealer |
8:58am | Cook Cnty Ill High Sch Dist No 214 Arlington Heights Twp Ref | 2028-Dec | 4.000% | 105.077 | 2.355 | $25,000 | Investor sold |
8:58am | Seguin Tex Ref | 2028-Sep | 3.000% | 98.888 | 3.396 | $20,000 | Inter-dealer |
8:58am | Seguin Tex Ref | 2028-Sep | 3.000% | 98.888 | 3.396 | $20,000 | Investor sold |
8:58am | Seguin Tex Ref | 2028-Sep | 3.000% | 98.988 | 3.360 | $20,000 | Inter-dealer |
8:58am | Ulster Cnty N Y Ref-pub Impt | 2025-Nov | 4.000% | 100.202 | 2.839 | $25,000 | Inter-dealer |
8:58am | Ulster Cnty N Y Ref-pub Impt | 2025-Nov | 4.000% | 100.282 | 2.401 | $25,000 | Investor bought |
8:58am | Ulster Cnty N Y Ref-pub Impt | 2025-Nov | 4.000% | 100.202 | 2.839 | $25,000 | Investor sold |
8:58am | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 102.669 | 2.321 | $40,000 | Investor bought |
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