Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:57am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2034-Feb | 5.000% | 114.477 | 3.040 | $360,000 | Investor bought |
8:57am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2046-Dec | 5.000% | 100.471 | 2.854 | $15,000 | Investor bought |
8:57am | New York St Twy Auth Gen Rev Ref-ser Q | 2028-Jan | 5.000% | 106.451 | 2.120 | $25,000 | Investor bought |
8:57am | New York St Twy Auth Gen Rev Ref-ser Q | 2028-Jan | 5.000% | 106.331 | 2.172 | $25,000 | Investor sold |
8:57am | New York St Twy Auth Gen Rev Ref-ser Q | 2031-Jan | 5.000% | 113.000 | 2.378 | $15,000 | Investor sold |
8:57am | New York St Twy Auth Gen Rev Ref-ser Q | 2031-Jan | 5.000% | 113.000 | 2.378 | $15,000 | Inter-dealer |
8:57am | New York St Twy Auth Gen Rev Ref-ser Q | 2028-Jan | 5.000% | 106.331 | 2.172 | $25,000 | Inter-dealer |
8:57am | Hempstead Town N Y Ref-pub Impt-ser B | 2026-Jan | 5.000% | 100.682 | 2.743 | $25,000 | Inter-dealer |
8:57am | Hempstead Town N Y Ref-pub Impt-ser B | 2026-Jan | 5.000% | 100.682 | 2.743 | $25,000 | Investor sold |
8:57am | Hempstead Town N Y Ref-pub Impt-ser B | 2026-Jan | 5.000% | 100.682 | 2.743 | $25,000 | Inter-dealer |
8:57am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2026-May | 5.000% | 101.802 | N/R | $25,000 | Inter-dealer |
8:57am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2026-May | 5.000% | 101.802 | N/R | $25,000 | Investor sold |
8:57am | Miamisburg Ohio City Sch Dist Ref | 2026-Dec | 3.500% | 99.251 | 4.129 | $5,000 | Investor sold |
8:57am | San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A | 2027-Oct | 5.000% | 106.180 | 1.923 | $75,000 | Investor bought |
8:57am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 92.956 | 4.580 | $390,000 | Investor bought |
8:57am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2028-Aug | 5.000% | 102.546 | 2.100 | $90,000 | Inter-dealer |
8:56am | Irving Tex Ref & Impt | 2032-Sep | 3.250% | 97.265 | 3.696 | $20,000 | Investor sold |
8:56am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2030-Jul | 4.000% | 101.187 | 2.504 | $5,000 | Investor bought |
8:56am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2030-Jul | 4.000% | 100.987 | 2.753 | $5,000 | Inter-dealer |
8:56am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2029-Jan | 5.000% | 108.667 | 2.265 | $30,000 | Investor bought |
8:56am | Washington St Ref-various Purp-ser R-2025b | 2031-Jul | 5.000% | 113.474 | 2.493 | $35,000 | Investor bought |
8:56am | Harris Cnty Tex Ref-perm Impt-ser A | 2037-Sep | 5.000% | 110.281 | 3.651 | $20,000 | Investor bought |
8:56am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2038-Feb | 5.000% | 111.531 | 3.603 | $10,000 | Investor bought |
8:56am | Washington St Ref-motor Vehicle Fuel Tax & | 2038-Aug | 5.000% | 111.666 | 3.588 | $20,000 | Investor bought |
8:56am | North Thurston Pub Schs Wash Ref | 2031-Dec | 5.000% | 113.781 | 2.588 | $25,000 | Investor bought |
8:56am | Wisconsin St Ref-ser 2 | 2032-May | 5.000% | 114.444 | 2.616 | $25,000 | Investor bought |
8:56am | Tacoma Wash Solid Waste Rev Ref-ser A | 2036-Dec | 3.000% | 89.989 | 4.123 | $10,000 | Inter-dealer |
8:56am | Tacoma Wash Solid Waste Rev Ref-ser A | 2036-Dec | 3.000% | 89.989 | 4.123 | $10,000 | Investor sold |
8:55am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2034-Jul | 5.000% | 113.550 | 3.037 | $10,000 | Investor bought |
8:55am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2034-Jul | 5.000% | 113.350 | 3.064 | $10,000 | Investor sold |
8:55am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2049-Feb | 5.250% | 104.620 | 4.610 | $500,000 | Investor bought |
8:55am | Grand River Dam Auth Okla Rev Ref-ser A | 2040-Jun | 5.000% | 107.909 | 3.920 | $1,195,000+ | Investor bought |
8:55am | Grand River Dam Auth Okla Rev Ref-ser A | 2040-Jun | 5.000% | 107.849 | 3.928 | $1,195,000+ | Investor sold |
8:55am | Harris Cnty Tex Ref-rd-ser A | 2033-Sep | 5.000% | 114.159 | 2.999 | $10,000 | Investor sold |
8:55am | Harris Cnty Tex Ref-rd-ser A | 2033-Sep | 5.000% | 114.359 | 2.973 | $10,000 | Investor bought |
8:55am | Gerald R Ford Intl Arpt Auth Mich Rev Ref | 2037-Jan | 5.000% | 113.018 | 3.359 | $20,000 | Investor bought |
8:55am | Gerald R Ford Intl Arpt Auth Mich Rev Ref | 2037-Jan | 5.000% | 112.868 | 3.377 | $20,000 | Investor sold |
8:55am | Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A | 2034-Sep | 5.000% | 115.634 | 3.000 | $25,000 | Investor bought |
8:55am | Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A | 2034-Sep | 5.000% | 115.484 | 3.018 | $25,000 | Investor sold |
8:55am | Wisconsin St Ref-ser 2 | 2032-May | 5.000% | 114.294 | 2.639 | $35,000 | Investor sold |
8:55am | Wisconsin St Ref-ser 2 | 2032-May | 5.000% | 114.444 | 2.616 | $35,000 | Investor bought |
8:55am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2036-Oct | 5.000% | 114.704 | 3.394 | $10,000 | Investor sold |
8:55am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2036-Oct | 5.000% | 114.904 | 3.374 | $10,000 | Investor bought |
8:55am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2034-Jul | 5.000% | 111.869 | 3.055 | $10,000 | Investor bought |
8:55am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2034-Jul | 5.000% | 111.669 | 3.086 | $10,000 | Investor sold |
8:55am | Tacoma Wash Solid Waste Rev Ref-ser A | 2036-Dec | 3.000% | 89.989 | 4.123 | $10,000 | Inter-dealer |
8:55am | Tacoma Wash Solid Waste Rev Ref-ser A | 2036-Dec | 3.000% | 90.239 | 4.093 | $10,000 | Investor bought |
8:55am | Austin Tex Ref-pub Impt | 2034-Sep | 5.000% | 113.114 | 3.129 | $15,000 | Investor bought |
8:55am | Austin Tex Ref-pub Impt | 2034-Sep | 5.000% | 112.914 | 3.156 | $15,000 | Investor sold |
8:55am | Wisconsin St Ref-ser 2 | 2028-May | 5.000% | 106.990 | N/R | $30,000 | Investor bought |
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