Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:25am | Portland Ore Cmnty College Dist Ref-taxable | 2029-Jun | 1.398% | 86.230 | 4.890 | $50,000 | Inter-dealer |
9:25am | Harris Cnty Tex Mun Util Dist No 374 Ref | 2030-Sep | 3.000% | 94.594 | 4.081 | $5,000 | Investor bought |
9:25am | Harris Cnty Tex Mun Util Dist No 374 Ref | 2030-Sep | 3.000% | 94.394 | 4.123 | $5,000 | Inter-dealer |
9:25am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2025-Nov | 5.000% | 101.691 | 2.871 | $50,000 | Investor bought |
9:24am | Massachusetts St Ref-ser B | 2041-May | 5.000% | 110.020 | 3.594 | $10,000 | Investor bought |
9:24am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 109.684 | 3.721 | $30,000 | Investor bought |
9:24am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 110.764 | 3.464 | $5,000 | Investor bought |
9:24am | El Paso Tex Mun Drain Util Sys Rev Ref | 2037-Mar | 5.000% | 110.545 | 3.500 | $5,000 | Investor bought |
9:24am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2037-Jan | 5.000% | 112.413 | 3.453 | $10,000 | Investor bought |
9:24am | College Station Tex Ref & Impt | 2039-Feb | 5.000% | 109.956 | 3.573 | $5,000 | Investor bought |
9:24am | Garland Tex Ref | 2036-Feb | 5.000% | 111.003 | 3.432 | $5,000 | Investor bought |
9:24am | Dallas Tex Ref & Impt-ser A | 2037-Feb | 5.000% | 110.943 | 3.440 | $15,000 | Investor bought |
9:24am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2026-Apr | 5.000% | 100.337 | 3.462 | $30,000 | Investor bought |
9:24am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2038-Nov | 5.000% | 112.224 | 3.520 | $95,000 | Investor bought |
9:24am | Houston Tex Ref-pub Impt | 2041-Mar | 5.250% | 110.512 | 3.740 | $35,000 | Investor bought |
9:24am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 112.164 | 3.482 | $5,000 | Investor bought |
9:24am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 111.666 | 3.492 | $25,000 | Investor bought |
9:24am | Oregon St Ref-higher Ed-ser N | 2026-Aug | 5.000% | 102.594 | 3.280 | $5,000 | Inter-dealer |
9:24am | Oregon St Ref-higher Ed-ser N | 2026-Aug | 5.000% | 102.594 | 3.280 | $5,000 | Investor sold |
9:24am | Portsmouth Va Ref-ser A | 2025-Jul | 5.000% | 101.068 | 2.901 | $70,000 | Investor bought |
9:24am | Massachusetts St Ref-ser A | 2042-Mar | 5.000% | 109.625 | 3.747 | $10,000 | Inter-dealer |
9:24am | Massachusetts St Ref-ser A | 2042-Mar | 5.000% | 109.625 | 3.747 | $10,000 | Investor sold |
9:24am | Albany N Y City Sch Dist Ref | 2032-Jun | 3.500% | 97.850 | 3.835 | $5,000 | Inter-dealer |
9:24am | Albany N Y City Sch Dist Ref | 2032-Jun | 3.500% | 97.850 | 3.835 | $5,000 | Inter-dealer |
9:24am | Albany N Y City Sch Dist Ref | 2032-Jun | 3.500% | 97.850 | 3.835 | $5,000 | Investor bought |
9:24am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2034-May | 5.000% | 111.426 | 2.999 | $10,000 | Inter-dealer |
9:24am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2034-May | 5.000% | 111.426 | 2.999 | $10,000 | Investor sold |
9:24am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 | 2033-May | 3.000% | 97.628 | 3.327 | $100,000 | Inter-dealer |
9:24am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 | 2033-May | 3.000% | 97.568 | 3.336 | $100,000 | Inter-dealer |
9:24am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 | 2033-May | 3.000% | 98.003 | 3.275 | $100,000 | Inter-dealer |
9:24am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 | 2033-May | 3.000% | 99.613 | 3.053 | $100,000 | Investor bought |
9:24am | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2033-Nov | 5.000% | 107.690 | 3.957 | $10,000 | Inter-dealer |
9:24am | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2033-Nov | 5.000% | 107.690 | 3.957 | $10,000 | Investor sold |
9:23am | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2033-Nov | 5.000% | 107.690 | 3.957 | $10,000 | Inter-dealer |
9:23am | Houston Tex Ref-pub Impt-ser A | 2030-Mar | 5.000% | 102.651 | 3.700 | $5,000 | Inter-dealer |
9:23am | Tallahassee Fla Energy Sys Rev Ref | 2027-Oct | 5.000% | 101.393 | 3.044 | $20,000 | Investor bought |
9:23am | Houston Tex Ref-pub Impt-ser A | 2030-Mar | 5.000% | 102.651 | 3.700 | $5,000 | Investor sold |
9:23am | Florida St Dept Transn Seaport Invt Program Rev Ref | 2031-Jul | 5.000% | 111.881 | 2.970 | $135,000 | Investor bought |
9:23am | Sarasota Cnty Fla Cap Impt Rev Ref-ser C | 2040-Oct | 3.000% | 75.660 | 5.300 | $6,000 | Inter-dealer |
9:23am | Massachusetts St Transn Fd Rev Ref-ser A | 2026-Jun | 5.000% | 102.662 | 3.034 | $5,000 | Inter-dealer |
9:23am | Massachusetts St Transn Fd Rev Ref-ser A | 2026-Jun | 5.000% | 102.662 | 3.034 | $5,000 | Investor sold |
9:23am | Cascade Wtr Alliance Wash Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 104.662 | 3.147 | $15,000 | Inter-dealer |
9:23am | Cascade Wtr Alliance Wash Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 104.862 | 3.070 | $15,000 | Investor bought |
9:23am | Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ref-taxable | 2028-Oct | 3.828% | 97.350 | 4.608 | $30,000 | Investor bought |
9:23am | Berkeley Calif Uni Sch Dist Ref | 2033-Aug | 3.125% | 98.642 | 3.308 | $100,000 | Inter-dealer |
9:23am | Berkeley Calif Uni Sch Dist Ref | 2033-Aug | 3.125% | 98.702 | 3.300 | $100,000 | Inter-dealer |
9:23am | Berkeley Calif Uni Sch Dist Ref | 2033-Aug | 3.125% | 98.751 | 3.293 | $100,000 | Inter-dealer |
9:23am | Berkeley Calif Uni Sch Dist Ref | 2033-Aug | 3.125% | 98.901 | 3.273 | $100,000 | Investor bought |
9:23am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2042-Sep | 5.000% | 111.094 | 3.630 | $10,000 | Investor bought |
9:23am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2040-Sep | 5.000% | 109.938 | 3.653 | $15,000 | Investor bought |
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