Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:01am | Cedar Hill Tex Indpt Sch Dist Ref-ser A | 2034-Feb | 3.125% | 91.347 | 4.337 | $35,000 | Inter-dealer |
10:01am | Cedar Hill Tex Indpt Sch Dist Ref-ser A | 2034-Feb | 3.125% | 91.597 | 4.300 | $35,000 | Inter-dealer |
10:01am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B | 2032-Jul | 5.000% | 101.892 | 3.085 | $50,000 | Inter-dealer |
10:01am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B | 2032-Jul | 5.000% | 101.892 | 3.085 | $50,000 | Investor bought |
10:01am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2038-Jan | 5.000% | 101.799 | 4.237 | $10,000 | Inter-dealer |
10:01am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2038-Jan | 5.000% | 101.299 | 4.447 | $10,000 | Investor sold |
10:01am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2038-Jan | 5.000% | 101.799 | 4.237 | $10,000 | Inter-dealer |
10:01am | Keller Tex Indpt Sch Dist Ref-ser B | 2026-Aug | 5.000% | 101.515 | 2.568 | $15,000 | Inter-dealer |
10:01am | Keller Tex Indpt Sch Dist Ref-ser B | 2026-Aug | 5.000% | 101.615 | 2.410 | $15,000 | Investor bought |
10:01am | Sacramento Calif Subn Wtr Dist Rev Ref-taxable-ser A | 2027-Nov | 3.870% | 98.679 | 4.468 | $25,000 | Inter-dealer |
10:01am | Sacramento Calif Subn Wtr Dist Rev Ref-taxable-ser A | 2027-Nov | 3.870% | 98.579 | 4.513 | $25,000 | Inter-dealer |
10:01am | Sacramento Calif Subn Wtr Dist Rev Ref-taxable-ser A | 2027-Nov | 3.870% | 98.579 | 4.513 | $25,000 | Investor sold |
10:01am | California St Ref-various Purp | 2029-Sep | 4.000% | 104.770 | 2.782 | $95,000 | Inter-dealer |
10:01am | California St Ref-various Purp | 2029-Sep | 4.000% | 104.270 | 2.906 | $95,000 | Investor sold |
10:01am | Northwest Harris Cnty Mun Util Dist No 19 Tex Ref | 2039-Oct | 2.125% | 66.840 | 5.513 | $10,000 | Inter-dealer |
10:01am | Northwest Harris Cnty Mun Util Dist No 19 Tex Ref | 2039-Oct | 2.125% | 66.840 | 5.513 | $10,000 | Inter-dealer |
10:01am | Northwest Harris Cnty Mun Util Dist No 19 Tex Ref | 2039-Oct | 2.125% | 66.840 | 5.513 | $10,000 | Inter-dealer |
10:01am | Northwest Harris Cnty Mun Util Dist No 19 Tex Ref | 2039-Oct | 2.125% | 66.940 | 5.500 | $10,000 | Investor bought |
10:01am | Alexandria Va Ref-ser C | 2026-Jul | 5.000% | 102.055 | 2.922 | $5,000 | Inter-dealer |
10:01am | Alexandria Va Ref-ser C | 2026-Jul | 5.000% | 102.055 | 2.922 | $5,000 | Inter-dealer |
10:01am | Alexandria Va Ref-ser C | 2026-Jul | 5.000% | 102.155 | 2.823 | $5,000 | Investor bought |
10:01am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2026-May | 2.383% | 97.968 | 4.864 | $25,000 | Inter-dealer |
10:01am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 | 2034-May | 4.000% | 103.373 | 3.407 | $110,000 | Inter-dealer |
10:01am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 | 2034-May | 4.000% | 103.338 | 3.413 | $110,000 | Investor sold |
10:01am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2026-May | 2.383% | 97.918 | 4.927 | $25,000 | Inter-dealer |
10:01am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2026-May | 2.383% | 97.918 | 4.927 | $25,000 | Investor sold |
10:01am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 | 2034-May | 4.000% | 103.573 | 3.373 | $110,000 | Investor bought |
10:00am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2040-Sep | 5.000% | 107.323 | 4.037 | $20,000 | Investor sold |
10:00am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2040-Sep | 5.000% | 107.498 | 4.014 | $20,000 | Inter-dealer |
10:00am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2040-Sep | 5.000% | 107.498 | 4.014 | $20,000 | Inter-dealer |
10:00am | California Mun Fin Auth Rev Ref-south Cent Los Angeles | 2039-Dec | 5.000% | 106.012 | 4.220 | $50,000 | Investor bought |
10:00am | Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A | 2036-Nov | 3.750% | 95.500 | 4.254 | $15,000 | Investor sold |
10:00am | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2039-Sep | 5.000% | 104.794 | 4.112 | $20,000 | Inter-dealer |
10:00am | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2039-Sep | 5.000% | 104.709 | 4.128 | $20,000 | Inter-dealer |
10:00am | Michigan St Ref-grant Antic | 2026-Mar | 5.000% | 101.187 | 3.303 | $5,000 | Investor sold |
10:00am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser B | 2027-Jan | 5.000% | 100.369 | 0.409 | $15,000 | Investor bought |
10:00am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser B | 2027-Jan | 5.000% | 100.089 | 3.812 | $15,000 | Investor sold |
10:00am | Jacksonville Fla Transn Rev Ref | 2026-Oct | 5.000% | 100.570 | 2.768 | $30,000 | Inter-dealer |
10:00am | Jacksonville Fla Transn Rev Ref | 2026-Oct | 5.000% | 100.670 | 2.389 | $30,000 | Investor bought |
10:00am | New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- | 2052-Sep | 3.250% | 71.196 | 5.250 | $10,000 | Inter-dealer |
10:00am | New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- | 2052-Sep | 3.250% | 70.946 | 5.272 | $10,000 | Inter-dealer |
10:00am | New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- | 2052-Sep | 3.250% | 71.196 | 5.250 | $140,000 | Inter-dealer |
10:00am | New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- | 2052-Sep | 3.250% | 71.196 | 5.250 | $140,000 | Inter-dealer |
10:00am | St Paul Minn Ref-str Constr-ser B | 2041-Nov | 4.125% | 99.114 | 4.200 | $10,000 | Inter-dealer |
10:00am | St Paul Minn Ref-str Constr-ser B | 2041-Nov | 4.125% | 99.114 | 4.200 | $10,000 | Inter-dealer |
10:00am | St Paul Minn Ref-str Constr-ser B | 2041-Nov | 4.125% | 99.114 | 4.200 | $10,000 | Investor bought |
10:00am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2055-Aug | 5.000% | 101.745 | 4.761 | $25,000 | Investor bought |
10:00am | California Mun Fin Auth Rev Ref-south Cent Los Angeles | 2039-Dec | 5.000% | 105.987 | 4.223 | $50,000 | Inter-dealer |
10:00am | Dodge City Kans Sales Tax Rev Ref | 2033-Jun | 3.000% | 93.040 | 4.034 | $45,000 | Inter-dealer |
10:00am | Dodge City Kans Sales Tax Rev Ref | 2033-Jun | 3.000% | 93.040 | 4.034 | $45,000 | Inter-dealer |
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