Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:35am | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2033-Dec | 5.000% | 116.627 | 2.724 | $10,000 | Investor sold |
10:35am | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B | 2038-Dec | 5.000% | 112.648 | 3.514 | $35,000 | Investor bought |
10:35am | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B | 2038-Dec | 5.000% | 112.588 | 3.520 | $35,000 | Investor sold |
10:35am | Wisconsin St Ref-2025-ser 2 | 2026-May | 5.000% | 101.586 | N/R | $90,000 | Investor bought |
10:35am | Wisconsin St Ref-2025-ser 2 | 2026-May | 5.000% | 101.576 | N/R | $90,000 | Investor sold |
10:35am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2027-May | 5.000% | 104.477 | 2.170 | $55,000 | Investor bought |
10:35am | Willis Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 100.161 | 2.935 | $5,000 | Investor sold |
10:35am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util-ser C | 2028-Oct | 5.000% | 108.026 | 2.250 | $15,000 | Investor sold |
10:35am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util-ser C | 2028-Oct | 5.000% | 108.026 | 2.250 | $15,000 | Inter-dealer |
10:35am | Willis Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 100.161 | 2.935 | $5,000 | Inter-dealer |
10:35am | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2033-Dec | 5.000% | 116.687 | 2.716 | $10,000 | Inter-dealer |
10:35am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2032-Dec | 5.000% | 114.848 | 2.716 | $10,000 | Investor sold |
10:35am | Wisconsin St Ref-ser 3 | 2037-May | 5.000% | 114.346 | 3.251 | $10,000 | Investor sold |
10:35am | Wisconsin St Ref-ser 3 | 2037-May | 5.000% | 114.406 | 3.244 | $10,000 | Inter-dealer |
10:35am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2032-Dec | 5.000% | 114.908 | 2.707 | $10,000 | Inter-dealer |
10:35am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2039-Feb | 5.000% | 105.695 | 3.816 | $20,000 | Investor sold |
10:35am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2049-Feb | 5.250% | 105.844 | 4.445 | $10,000 | Investor sold |
10:35am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2026-Nov | 5.000% | 103.181 | 2.201 | $30,000 | Investor sold |
10:35am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2037-Dec | 5.000% | 111.230 | 3.558 | $10,000 | Investor sold |
10:35am | Philadelphia Pa Ref-ser C | 2037-Aug | 5.000% | 113.251 | 3.407 | $10,000 | Investor sold |
10:35am | Snohomish Cnty Wash Sch Dist No 201 Ref | 2028-Dec | 5.000% | 108.926 | 2.103 | $15,000 | Investor sold |
10:35am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2027-May | 5.000% | 104.453 | 2.185 | $55,000 | Investor sold |
10:35am | Texas Womans Univ Rev Fing Sys Rev Ref | 2027-Jul | 5.000% | 104.350 | 2.493 | $30,000 | Investor sold |
10:35am | Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A | 2027-Oct | 5.000% | 105.170 | 2.383 | $60,000 | Investor sold |
10:35am | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2040-Jul | 4.000% | 98.599 | 4.127 | $25,000 | Inter-dealer |
10:35am | Wisconsin St Ref-ser 1 | 2027-May | 5.000% | 104.591 | N/R | $90,000 | Investor bought |
10:35am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2035-Nov | 5.000% | 114.100 | 2.931 | $35,000 | Inter-dealer |
10:35am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2053-Oct | 4.000% | 90.745 | 4.590 | $280,000 | Inter-dealer |
10:35am | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 106.400 | 2.254 | $15,000 | Investor sold |
10:35am | Connecticut St Ref-ser D | 2026-Sep | 5.000% | 102.470 | 2.463 | $15,000 | Investor sold |
10:35am | North Carolina St Ltd Oblig Ref-ser B | 2026-May | 5.000% | 101.381 | 2.731 | $10,000 | Investor sold |
10:35am | North Carolina St Ltd Oblig Ref-ser B | 2026-May | 5.000% | 101.381 | 2.731 | $10,000 | Inter-dealer |
10:35am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2026-Jun | 5.000% | 101.600 | 2.681 | $15,000 | Inter-dealer |
10:35am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2026-Jun | 5.000% | 101.600 | 2.681 | $15,000 | Investor sold |
10:35am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 104.895 | 2.308 | $10,000 | Investor sold |
10:35am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 104.955 | 2.276 | $10,000 | Investor bought |
10:35am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2033-Jul | 5.000% | 116.675 | 2.618 | $20,000 | Investor sold |
10:35am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 102.309 | 2.021 | $120,000 | Investor sold |
10:35am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2032-Jun | 5.000% | 108.521 | 2.572 | $15,000 | Investor sold |
10:35am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2025-Nov | 5.000% | 100.389 | 2.491 | $135,000 | Investor bought |
10:35am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2025-Nov | 5.000% | 100.389 | 2.491 | $135,000 | Inter-dealer |
10:35am | Utah County Utah Transn Sales Tax Rev Ref | 2027-Dec | 5.000% | 105.694 | 2.331 | $25,000 | Investor bought |
10:34am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2036-Oct | 4.000% | 100.149 | 3.851 | $45,000 | Investor sold |
10:34am | Mississippi St Univ Edl Bldg Corp Rev Ref-ser B | 2039-Aug | 5.000% | 109.788 | N/R | $1,060,000+ | Inter-dealer |
10:34am | Mississippi St Univ Edl Bldg Corp Rev Ref-ser B | 2039-Aug | 5.000% | 109.788 | N/R | $1,060,000+ | Investor bought |
10:34am | Lincoln Univ Of The Comwlth Sys Of Higher Ed Pa Rev Ref-ser A-social Bds | 2044-Jul | 5.250% | 90.979 | 6.060 | $50,000 | Investor bought |
10:34am | Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall | 2045-Oct | 2.500% | 68.340 | 5.025 | $40,000 | Investor sold |
10:34am | Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall | 2045-Oct | 2.500% | 68.405 | 5.018 | $40,000 | Inter-dealer |
10:34am | Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall | 2045-Oct | 2.500% | 68.505 | 5.008 | $40,000 | Investor bought |
10:34am | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2042-Dec | 5.000% | 107.320 | 3.995 | $35,000 | Inter-dealer |
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