Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:56am | Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax | 2049-Dec | 4.125% | 88.608 | 4.933 | $200,000 | Investor bought |
10:56am | Anne Arundel Cnty Md Ref-cons Gen Impts | 2029-Apr | 5.000% | 108.700 | 2.528 | $4,580,000+ | Investor sold |
10:56am | Anne Arundel Cnty Md Ref-cons Gen Impts | 2029-Apr | 5.000% | 108.700 | 2.528 | $4,580,000+ | Inter-dealer |
10:56am | Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax | 2049-Dec | 4.125% | 87.108 | 5.050 | $200,000 | Inter-dealer |
10:56am | Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax | 2049-Dec | 4.125% | 87.033 | 5.056 | $200,000 | Investor sold |
10:56am | New Hampshire St Ref-ser B | 2029-Apr | 5.000% | 108.770 | 2.509 | $1,750,000+ | Investor sold |
10:56am | New Hampshire St Ref-ser B | 2029-Apr | 5.000% | 108.770 | 2.509 | $1,750,000+ | Inter-dealer |
10:56am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2038-Sep | 5.000% | 109.010 | 3.821 | $25,000 | Investor bought |
10:56am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2030-Aug | 5.000% | 111.452 | 2.565 | $100,000 | Investor bought |
10:56am | Temple Tex Ref | 2030-Aug | 5.000% | 107.412 | 3.038 | $20,000 | Investor bought |
10:56am | Temple Tex Ref | 2030-Aug | 5.000% | 107.412 | 3.038 | $20,000 | Inter-dealer |
10:56am | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 80.380 | 5.244 | $50,000 | Investor sold |
10:56am | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 80.863 | 5.195 | $50,000 | Inter-dealer |
10:56am | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 80.783 | 5.203 | $50,000 | Inter-dealer |
10:56am | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 80.783 | 5.203 | $50,000 | Inter-dealer |
10:56am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B | 2026-Nov | 5.000% | 102.954 | 2.660 | $5,000 | Inter-dealer |
10:56am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B | 2026-Nov | 5.000% | 102.954 | 2.660 | $5,000 | Investor bought |
10:56am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2029-Feb | 5.000% | 107.878 | 2.679 | $20,000 | Investor bought |
10:56am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2029-Feb | 5.000% | 107.753 | 2.714 | $20,000 | Investor sold |
10:56am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser | 2035-Aug | 5.000% | 117.637 | 2.957 | $60,000 | Inter-dealer |
10:55am | Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs | 2042-Aug | 5.000% | 104.766 | 4.356 | $25,000 | Inter-dealer |
10:55am | Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs | 2042-Aug | 5.000% | 106.266 | 4.161 | $25,000 | Investor bought |
10:55am | Texas Transn Commn Ref-hwy Impt | 2040-Apr | 5.000% | 106.390 | 4.076 | $25,000 | Investor bought |
10:55am | Texas Transn Commn Ref-hwy Impt | 2040-Apr | 5.000% | 106.290 | 4.090 | $25,000 | Inter-dealer |
10:55am | Texas Transn Commn Ref-hwy Impt | 2040-Apr | 5.000% | 106.290 | 4.090 | $25,000 | Inter-dealer |
10:55am | Lake Cnty Ill Cmnty High Sch Dist No 115 Lake Forest Ref | 2026-Nov | 4.000% | 101.754 | 2.611 | $5,000 | Inter-dealer |
10:55am | Lake Cnty Ill Cmnty High Sch Dist No 115 Lake Forest Ref | 2026-Nov | 4.000% | 101.754 | 2.611 | $5,000 | Investor bought |
10:55am | Kohler Wis Sch Dist Ref | 2027-Mar | 5.000% | 103.666 | 2.681 | $15,000 | Investor bought |
10:55am | North East Indpt Sch Dist Tex Ref | 2026-Aug | 5.000% | 102.344 | 2.707 | $5,000 | Investor bought |
10:55am | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2038-Jul | 5.000% | 110.900 | 3.573 | $45,000 | Investor bought |
10:55am | Sedalia Mo Ctfs Partn Ref & Impt | 2028-Jul | 4.000% | 101.874 | 3.027 | $10,000 | Investor bought |
10:55am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2026-Aug | 5.000% | 102.323 | 2.728 | $5,000 | Investor bought |
10:55am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2029-Nov | 5.000% | 109.234 | 2.725 | $15,000 | Inter-dealer |
10:55am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2029-Nov | 5.000% | 109.319 | 2.706 | $15,000 | Investor bought |
10:55am | Sedalia Mo Ctfs Partn Ref & Impt | 2028-Jul | 4.000% | 101.774 | 3.079 | $10,000 | Inter-dealer |
10:55am | Sedalia Mo Ctfs Partn Ref & Impt | 2028-Jul | 4.000% | 101.774 | 3.079 | $10,000 | Inter-dealer |
10:55am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B | 2029-Jun | 5.000% | 108.047 | 2.795 | $10,000 | Investor bought |
10:55am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B | 2029-Jun | 5.000% | 107.797 | 2.861 | $10,000 | Investor sold |
10:55am | San Antonio Tex Elec & Gas Rev Ref | 2030-Feb | 5.000% | 109.243 | 2.818 | $20,000 | Inter-dealer |
10:55am | Onondaga Cnty N Y Ref | 2032-Feb | 5.000% | 112.445 | 2.591 | $10,000 | Inter-dealer |
10:55am | San Antonio Tex Elec & Gas Rev Ref | 2030-Feb | 5.000% | 109.328 | 2.799 | $20,000 | Investor bought |
10:55am | Onondaga Cnty N Y Ref | 2032-Feb | 5.000% | 112.530 | 2.576 | $10,000 | Investor bought |
10:55am | Montgomery Cnty Tex Ref-ltd Tax | 2028-Mar | 5.000% | 105.558 | 2.790 | $10,000 | Investor sold |
10:55am | Montgomery Cnty Tex Ref-ltd Tax | 2028-Mar | 5.000% | 105.808 | 2.694 | $10,000 | Investor bought |
10:55am | Garland Tex Indpt Sch Dist Ref | 2030-Feb | 4.000% | 100.427 | 3.251 | $20,000 | Inter-dealer |
10:55am | Midland Tex Ref | 2029-Mar | 5.000% | 107.858 | 2.710 | $25,000 | Investor bought |
10:55am | Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C | 2033-Aug | 5.000% | 116.910 | 2.661 | $220,000 | Investor sold |
10:55am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2027-Oct | 5.000% | 104.156 | 3.040 | $30,000 | Investor bought |
10:55am | Williamson Cnty Tex Mun Util Dist No 10 Ref | 2029-Aug | 3.125% | 99.126 | 3.358 | $50,000 | Inter-dealer |
10:55am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser D | 2027-Aug | 5.000% | 104.381 | 2.780 | $5,000 | Investor bought |
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