Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:11am | Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B | 2028-Dec | 5.000% | 105.755 | 2.310 | $10,000 | Investor bought |
10:11am | Washoe Cnty Nev Sch Dist Ref-ltd Tax-sch Impt-ser B | 2027-Apr | 5.000% | 104.200 | 2.213 | $40,000 | Investor bought |
10:11am | Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs | 2027-Jul | 5.000% | 104.849 | 2.222 | $30,000 | Investor bought |
10:11am | Manatee Cnty Fla Pub Utils Rev Ref | 2028-Oct | 5.000% | 105.394 | 2.280 | $20,000 | Investor bought |
10:11am | Spokane Cnty Wash Sch Dist No 356 Cent Vy Ref | 2027-Dec | 5.000% | 106.010 | 2.196 | $55,000 | Investor bought |
10:11am | Whatcom Cnty Wash Sch Dist No 506 Nooksack Vy Ref | 2029-Dec | 5.000% | 111.069 | 2.229 | $125,000 | Investor bought |
10:11am | Provo Utah Ref | 2027-Jan | 5.000% | 103.439 | 2.280 | $15,000 | Investor bought |
10:11am | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2026-Jan | 5.000% | 100.843 | 2.409 | $345,000 | Investor bought |
10:11am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2027-Oct | 5.000% | 105.611 | 2.175 | $50,000 | Investor bought |
10:11am | Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref | 2027-Sep | 5.000% | 105.367 | 2.237 | $70,000 | Investor bought |
10:11am | Chelan Cnty Wash Sch Dist No 228 Cascade Ref | 2029-Dec | 5.000% | 111.127 | 2.215 | $55,000 | Investor bought |
10:11am | Whatcom Cnty Wash Sch Dist No 506 Nooksack Vy Ref | 2028-Dec | 5.000% | 108.447 | 2.255 | $20,000 | Investor bought |
10:11am | Jefferson Cnty Wash Sch Dist No 50 Port Townsend Ref | 2034-Dec | 5.000% | 116.098 | 2.987 | $155,000 | Investor sold |
10:11am | Jefferson Cnty Wash Sch Dist No 50 Port Townsend Ref | 2034-Dec | 5.000% | 116.158 | 2.980 | $155,000 | Investor bought |
10:11am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2027-Jul | 5.000% | 104.882 | 2.204 | $55,000 | Investor bought |
10:11am | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2027-Dec | 5.000% | 105.958 | 2.219 | $15,000 | Investor bought |
10:11am | Spokane Cnty Wash Sch Dist No 354 Mead Ref | 2029-Dec | 5.000% | 111.124 | 2.216 | $55,000 | Investor bought |
10:11am | Cowlitz & Clark Cntys Wash Sch Dist No 404 Woodland Ref | 2035-Dec | 5.000% | 111.208 | 3.134 | $115,000 | Investor bought |
10:11am | Snohomish Cnty Wash Ref-ltd Tax-ser A | 2030-Dec | 5.000% | 111.813 | 2.335 | $30,000 | Investor bought |
10:11am | Benton Cnty Wash Sch Dist No 400 Richland Ref | 2027-Dec | 5.000% | 106.056 | 2.175 | $145,000 | Investor bought |
10:11am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2027-Oct | 5.000% | 105.565 | 2.197 | $35,000 | Investor bought |
10:11am | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2026-Feb | 5.000% | 100.930 | 2.716 | $10,000 | Investor bought |
10:11am | Nevada Sys Higher Ed Univs Rev Ref | 2032-Jul | 5.000% | 115.080 | 2.566 | $35,000 | Investor bought |
10:11am | Jacksonville Fla Spl Rev Ref-ser A | 2030-Oct | 5.000% | 105.046 | 2.450 | $35,000 | Investor bought |
10:11am | Jacksonville Fla Spl Rev Ref-ser A | 2030-Oct | 5.000% | 104.896 | 2.524 | $35,000 | Investor sold |
10:11am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2029-Jul | 5.000% | 102.304 | 2.047 | $50,000 | Investor bought |
10:11am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2029-Jul | 5.000% | 102.204 | 2.173 | $50,000 | Inter-dealer |
10:10am | Hale Center Tex Ed Facs Corp Rev Ref & Impt-wayland Baptist | 2034-Mar | 5.000% | 105.132 | 4.087 | $90,000 | Inter-dealer |
10:10am | Hale Center Tex Ed Facs Corp Rev Ref & Impt-wayland Baptist | 2034-Mar | 5.000% | 105.067 | 4.099 | $90,000 | Investor sold |
10:10am | Hale Center Tex Ed Facs Corp Rev Ref & Impt-wayland Baptist | 2034-Mar | 5.000% | 105.132 | 4.087 | $90,000 | Inter-dealer |
10:10am | Hale Center Tex Ed Facs Corp Rev Ref & Impt-wayland Baptist | 2034-Mar | 5.000% | 105.232 | 4.070 | $90,000 | Investor bought |
10:10am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2031-May | 5.000% | 116.296 | 1.929 | $135,000 | Investor bought |
10:10am | Guilford Conn Ref-ser A | 2033-Aug | 4.000% | 105.442 | 2.797 | $20,000 | Inter-dealer |
10:10am | Guilford Conn Ref-ser A | 2033-Aug | 4.000% | 105.692 | 2.744 | $20,000 | Inter-dealer |
10:10am | Guilford Conn Ref-ser A | 2033-Aug | 4.000% | 105.442 | 2.797 | $20,000 | Inter-dealer |
10:10am | Guilford Conn Ref-ser A | 2033-Aug | 4.000% | 105.442 | 2.797 | $20,000 | Investor sold |
10:10am | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2034-Jul | 5.000% | 101.264 | 3.362 | $5,000 | Investor bought |
10:10am | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2034-Jul | 5.000% | 101.264 | 3.362 | $5,000 | Inter-dealer |
10:10am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2026-May | 5.000% | 101.500 | 2.561 | $20,000 | Inter-dealer |
10:10am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2026-May | 5.000% | 101.500 | 2.561 | $20,000 | Investor bought |
10:10am | Fairfax Cnty Va Swr Rev Ref-ser B | 2038-Jul | 4.000% | 102.905 | 3.445 | $25,000 | Inter-dealer |
10:10am | Fairfax Cnty Va Swr Rev Ref-ser B | 2038-Jul | 4.000% | 102.905 | 3.445 | $25,000 | Investor bought |
10:10am | Fairfax Cnty Va Swr Rev Ref-ser B | 2038-Jul | 4.000% | 102.905 | 3.445 | $25,000 | Inter-dealer |
10:10am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2025-Dec | 5.000% | 100.508 | 2.512 | $80,000 | Investor bought |
10:10am | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2033-Jul | 5.000% | 115.300 | 2.800 | $40,000 | Investor bought |
10:09am | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2044-Aug | 5.000% | 104.899 | 4.264 | $25,000 | Inter-dealer |
10:09am | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2044-Aug | 5.000% | 104.649 | 4.300 | $25,000 | Investor sold |
10:09am | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2044-Aug | 5.000% | 105.161 | 4.225 | $25,000 | Inter-dealer |
10:09am | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2044-Aug | 5.000% | 106.161 | 4.081 | $25,000 | Investor bought |
10:09am | Denison Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 112.422 | 3.202 | $350,000 | Inter-dealer |
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