Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:55pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2041-Dec | 5.000% | 100.577 | 2.992 | $25,000 | Investor bought |
3:55pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2041-Dec | 5.000% | 100.468 | 3.360 | $25,000 | Inter-dealer |
3:55pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2041-Dec | 5.000% | 100.568 | 3.023 | $25,000 | Inter-dealer |
3:55pm | Fort Bend Cnty Tex Mun Util Dist No 151 Ref | 2037-Sep | 2.000% | 70.814 | 5.311 | $10,000 | Investor bought |
3:55pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2038-Jul | 5.000% | 109.652 | 3.713 | $10,000 | Investor bought |
3:55pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2041-Nov | 4.000% | 95.255 | 4.412 | $15,000 | Inter-dealer |
3:55pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2041-Nov | 4.000% | 96.255 | 4.323 | $15,000 | Investor bought |
3:55pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2042-Aug | 3.000% | 99.300 | 5.382 | $105,000 | Investor sold |
3:55pm | Houston Tex Ref-pub Impt-ser A | 2026-Mar | 5.000% | 101.234 | 2.699 | $45,000 | Investor sold |
3:55pm | Honolulu Hawaii City & Cnty Ref-ser E | 2026-Jul | 5.000% | 102.128 | 2.530 | $55,000 | Inter-dealer |
3:55pm | Honolulu Hawaii City & Cnty Ref-ser E | 2026-Jul | 5.000% | 102.128 | 2.530 | $55,000 | Investor sold |
3:55pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2038-Jul | 5.000% | 109.152 | 3.776 | $10,000 | Investor sold |
3:55pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2025-Dec | 5.000% | 100.605 | 2.898 | $15,000 | Investor sold |
3:55pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2026-Jun | 5.000% | 101.959 | 2.490 | $80,000 | Investor sold |
3:55pm | Washington St Ref-various Purp-ser R-2022c | 2026-Jul | 4.000% | 101.350 | 2.434 | $80,000 | Investor sold |
3:55pm | Fort Worth Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 101.145 | 2.679 | $15,000 | Investor sold |
3:55pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2042-Aug | 3.000% | 99.300 | 5.382 | $10,000 | Investor sold |
3:54pm | Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee | 2034-Feb | 2.230% | 83.632 | 4.586 | $250,000 | Inter-dealer |
3:54pm | Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee | 2034-Feb | 2.230% | 83.692 | 4.576 | $250,000 | Inter-dealer |
3:54pm | Hobart Wis Ref | 2026-Mar | 3.300% | 99.545 | 4.150 | $20,000 | Investor sold |
3:54pm | Colorado Springs Colo Utils Rev Ref-sys-ser A-1 | 2025-Nov | 5.000% | 100.737 | 2.012 | $35,000 | Investor bought |
3:54pm | Decatur Ga Pub Facs Auth Rev Ref-decatur Proj | 2034-Feb | 4.000% | 103.010 | 3.476 | $50,000 | Investor sold |
3:54pm | California St Ref-various Purp | 2027-Nov | 5.000% | 106.070 | 2.172 | $15,000 | Investor sold |
3:54pm | Colorado Springs Colo Utils Rev Ref-sys-ser A-1 | 2025-Nov | 5.000% | 100.637 | 2.407 | $35,000 | Inter-dealer |
3:54pm | Danville Va Ref-pub Impt | 2032-Sep | 3.000% | 99.389 | 3.097 | $10,000 | Investor sold |
3:54pm | Danville Va Ref-pub Impt | 2032-Sep | 3.000% | 99.389 | 3.097 | $20,000 | Investor sold |
3:54pm | Austin Tex Ref-pub Impt | 2025-Sep | 5.000% | 100.047 | 3.853 | $30,000 | Investor sold |
3:54pm | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2028-Jul | 5.000% | 104.370 | 2.599 | $10,000 | Investor sold |
3:54pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2036-May | 3.954% | 91.012 | 5.050 | $10,000 | Investor bought |
3:54pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2036-May | 3.954% | 91.012 | 5.050 | $10,000 | Investor bought |
3:54pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2036-May | 3.954% | 91.012 | 5.050 | $20,000 | Investor sold |
3:54pm | Viridian Mun Mgmt Dist Tex Ref-util Impt | 2033-Dec | 4.000% | 100.946 | 3.800 | $10,000 | Investor bought |
3:54pm | Viridian Mun Mgmt Dist Tex Ref-util Impt | 2033-Dec | 4.000% | 100.946 | 3.800 | $10,000 | Investor sold |
3:54pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2043-Apr | 5.000% | 102.953 | 4.539 | $15,000 | Investor bought |
3:54pm | Haverstraw Stony Point N Y Cent Sch Dist Ref | 2035-Oct | 3.125% | 90.350 | 4.307 | $10,000 | Investor bought |
3:54pm | Redding Calif Elem Sch Dist Ctfs Partn Ref | 2026-Sep | 4.000% | 101.500 | 2.535 | $15,000 | Investor bought |
3:54pm | Santa Cruz Calif City High Sch Dist Ref | 2028-Aug | 3.000% | 99.914 | 3.030 | $15,000 | Investor bought |
3:54pm | Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A | 2034-Aug | 5.260% | 99.013 | 5.400 | $15,000 | Investor bought |
3:54pm | Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A | 2034-Aug | 5.260% | 99.013 | 5.400 | $15,000 | Investor sold |
3:54pm | State Univ Iowa Univ Rev Ref-taxable-athletic Facs-ser | 2027-Jul | 3.250% | 97.769 | 4.500 | $10,000 | Investor bought |
3:54pm | State Univ Iowa Univ Rev Ref-taxable-athletic Facs-ser | 2027-Jul | 3.250% | 97.769 | 4.500 | $10,000 | Investor sold |
3:54pm | Waushara Cnty Wis Ref-ser B | 2038-Jun | 5.250% | 107.007 | 4.238 | $10,000 | Investor bought |
3:54pm | Bromley Pk Met Dist No 2 Colo Ref-ltd Tax | 2053-Dec | 5.375% | 103.543 | 4.850 | $25,000 | Investor sold |
3:54pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2030-Apr | 4.000% | 100.490 | 3.200 | $15,000 | Investor bought |
3:54pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2030-Apr | 4.000% | 100.490 | 3.200 | $15,000 | Investor sold |
3:54pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A | 2028-Oct | 2.196% | 93.548 | 4.400 | $15,000 | Investor bought |
3:54pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A | 2028-Oct | 2.196% | 93.548 | 4.400 | $15,000 | Investor sold |
3:54pm | Rio Bravo-greeley Calif Un Elem Sch Dist Ref | 2030-Sep | 2.750% | 98.376 | 3.100 | $85,000 | Investor bought |
3:54pm | Rio Bravo-greeley Calif Un Elem Sch Dist Ref | 2030-Sep | 2.750% | 98.376 | 3.100 | $85,000 | Investor sold |
3:54pm | Lake Cnty Ill Warren Twp High Sch Dist No 121 Gurnee Ref-taxable-ser A | 2032-Nov | 4.500% | 98.782 | 4.700 | $20,000 | Investor sold |
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