Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:16am | Everett Wash Wtr & Swr Rev Ref | 2027-Dec | 5.000% | 103.616 | 3.020 | $25,000 | Inter-dealer |
9:16am | Washington St Ref-ser R-2020-b | 2026-Jan | 4.000% | 101.023 | 2.930 | $10,000 | Inter-dealer |
9:16am | El Paso Tex Wtr & Swr Rev Ref-ser A | 2029-Mar | 5.000% | 105.217 | 3.240 | $15,000 | Investor bought |
9:16am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2027-Aug | 5.000% | 103.165 | 2.910 | $10,000 | Investor bought |
9:16am | Washington St Ref-ser R-2020-b | 2026-Jan | 4.000% | 101.023 | 2.930 | $10,000 | Investor bought |
9:16am | Harris Cnty Tex Ref-perm Impt-ser A | 2028-Oct | 5.000% | 104.661 | 3.200 | $30,000 | Investor bought |
9:16am | Commerce Charter Twp Mich Ref-downtown Dev-ser A | 2027-Apr | 5.000% | 102.291 | 3.080 | $20,000 | Investor bought |
9:16am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2025-Oct | 5.000% | 101.359 | 3.091 | $20,000 | Investor bought |
9:16am | Webb Cnty Tex Ref-ltd Tax-ser B | 2027-Feb | 4.000% | 100.672 | 3.370 | $50,000 | Investor bought |
9:16am | Spokane Wash Ref | 2025-Dec | 5.000% | 101.811 | 2.930 | $50,000 | Investor bought |
9:16am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2029-Oct | 5.000% | 106.381 | 3.170 | $5,000 | Investor bought |
9:16am | University Minn Ref-ser B | 2025-Dec | 5.000% | 101.820 | 2.920 | $5,000 | Investor bought |
9:16am | Everett Wash Wtr & Swr Rev Ref | 2027-Dec | 5.000% | 103.616 | 3.020 | $25,000 | Investor bought |
9:16am | Lexington Cnty S C Sch Dist No 001 Ref-ser A | 2029-Feb | 5.000% | 106.426 | 3.080 | $5,000 | Investor bought |
9:16am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2027-Feb | 5.000% | 101.981 | 3.151 | $5,000 | Investor bought |
9:16am | Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways | 2028-Oct | 5.000% | 105.788 | 3.100 | $5,000 | Investor bought |
9:16am | Lewisville Tex Ref-ser C | 2032-Feb | 4.000% | 103.444 | 3.370 | $30,000 | Investor bought |
9:16am | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2027-Nov | 5.000% | 103.279 | 3.121 | $25,000 | Investor bought |
9:16am | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A | 2026-Jul | 5.000% | 102.825 | 3.030 | $15,000 | Investor bought |
9:16am | Msd Wash Twp Ind Sch Bldg Corp First Mtg-2016 Referendum | 2026-Jul | 5.000% | 102.883 | 3.040 | $10,000 | Investor bought |
9:16am | Colorado Springs Colo Utils Rev Ref-sys-ser A-1 | 2026-Nov | 5.000% | 103.496 | 3.040 | $25,000 | Investor bought |
9:16am | Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U | 2026-Jul | 5.000% | 102.810 | 3.040 | $25,000 | Investor bought |
9:16am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2031-Jan | 5.000% | 107.601 | 2.960 | $10,000 | Investor bought |
9:16am | Rockford Mich Pub Schs Ref | 2026-May | 5.000% | 102.488 | 3.046 | $10,000 | Investor bought |
9:16am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2025-Sep | 5.000% | 101.320 | 2.912 | $5,000 | Investor bought |
9:16am | Escambia Cnty Fla Cap Impt Rev Ref | 2026-Oct | 5.000% | 103.140 | 3.116 | $5,000 | Investor bought |
9:16am | Canyon Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 103.590 | 3.217 | $5,000 | Investor bought |
9:16am | District Columbia Ref-ser B | 2033-Jun | 5.000% | 105.471 | 3.283 | $10,000 | Inter-dealer |
9:16am | District Columbia Ref-ser B | 2033-Jun | 5.000% | 105.471 | 3.283 | $10,000 | Investor sold |
9:16am | Massachusetts St Ref-ser C | 2031-Sep | 5.000% | 112.010 | 2.993 | $25,000 | Inter-dealer |
9:16am | Massachusetts St Ref-ser C | 2031-Sep | 5.000% | 112.010 | 2.993 | $25,000 | Investor sold |
9:16am | Massachusetts St Ref-ser A | 2030-Aug | 5.500% | 111.750 | 3.178 | $165,000 | Investor bought |
9:16am | Massachusetts St Ref-ser C | 2031-Sep | 5.000% | 112.010 | 2.993 | $25,000 | Inter-dealer |
9:16am | Houston Tex Ref-pub Impt | 2041-Mar | 5.250% | 110.291 | 3.770 | $35,000 | Inter-dealer |
9:16am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2032-May | 4.000% | 100.140 | 3.934 | $5,000 | Inter-dealer |
9:16am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2032-May | 4.000% | 100.140 | 3.934 | $5,000 | Investor sold |
9:16am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2025-Mar | 5.000% | 100.469 | 2.393 | $20,000 | Inter-dealer |
9:16am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2025-Mar | 5.000% | 100.519 | 2.124 | $20,000 | Inter-dealer |
9:16am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2025-Mar | 5.000% | 100.519 | 2.124 | $20,000 | Investor bought |
9:15am | Massachusetts St Ref-ser A | 2030-Aug | 5.500% | 111.700 | 3.187 | $165,000 | Investor sold |
9:15am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2043-Aug | 5.000% | 109.963 | 3.750 | $475,000 | Investor bought |
9:15am | King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt-ser A | 2027-Dec | 4.000% | 103.086 | 2.880 | $715,000 | Inter-dealer |
9:15am | King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt-ser A | 2027-Dec | 4.000% | 103.186 | 2.845 | $715,000 | Investor bought |
9:15am | Bexar Cnty Tex Ref-ltd Tax | 2035-Jun | 5.000% | 102.499 | 3.201 | $25,000 | Inter-dealer |
9:15am | Bexar Cnty Tex Ref-ltd Tax | 2035-Jun | 5.000% | 102.399 | 3.271 | $25,000 | Inter-dealer |
9:15am | Bexar Cnty Tex Ref-ltd Tax | 2035-Jun | 5.000% | 102.934 | 2.894 | $25,000 | Investor bought |
9:15am | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2051-Oct | 4.000% | 84.740 | 5.046 | $40,000 | Inter-dealer |
9:15am | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2051-Oct | 4.000% | 84.840 | 5.038 | $40,000 | Investor bought |
9:15am | Houston Tex Ref-ser A | 2037-Mar | 5.000% | 110.174 | 3.679 | $5,000 | Inter-dealer |
9:15am | Houston Tex Ref-ser A | 2037-Mar | 5.000% | 110.474 | 3.642 | $5,000 | Inter-dealer |
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