Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:23am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2034-Mar | 5.000% | 117.370 | 2.713 | $25,000 | Investor bought |
8:23am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2027-Jun | 5.000% | 104.571 | 2.407 | $40,000 | Investor bought |
8:23am | District Columbia Income Tax Rev Ref-secd-ser C | 2026-Dec | 5.000% | 103.214 | 2.495 | $10,000 | Investor bought |
8:23am | District Columbia Income Tax Rev Ref-secd-ser C | 2026-Dec | 5.000% | 103.214 | 2.495 | $10,000 | Inter-dealer |
8:23am | Nevada St Ref-cap Impt Historic | 2028-May | 5.000% | 106.946 | 2.357 | $45,000 | Investor bought |
8:23am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2028-Jul | 5.000% | 107.264 | 2.389 | $25,000 | Investor bought |
8:23am | Pigeon Forge Tenn Ref-ser A | 2029-Jun | 5.000% | 109.116 | 2.479 | $25,000 | Investor bought |
8:23am | Pigeon Forge Tenn Ref-ser A | 2029-Jun | 5.000% | 109.116 | 2.479 | $25,000 | Inter-dealer |
8:23am | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 113.481 | 3.243 | $30,000 | Investor bought |
8:23am | Santa Clara Calif Uni Sch Dist Ref | 2033-Jul | 5.000% | 116.767 | 2.634 | $15,000 | Investor bought |
8:23am | Santa Clara Calif Uni Sch Dist Ref | 2033-Jul | 5.000% | 116.767 | 2.634 | $15,000 | Inter-dealer |
8:23am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A | 2033-Mar | 5.000% | 114.077 | 2.649 | $10,000 | Investor bought |
8:23am | Seattle Wash Ref & Impt-ltd Tax | 2035-May | 5.000% | 112.750 | 3.306 | $30,000 | Investor bought |
8:23am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A | 2033-Mar | 5.000% | 114.077 | 2.649 | $10,000 | Inter-dealer |
8:23am | Seattle Wash Ref & Impt-ltd Tax | 2035-May | 5.000% | 112.750 | 3.306 | $30,000 | Inter-dealer |
8:23am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2029-Oct | 5.000% | 111.317 | 2.133 | $10,000 | Inter-dealer |
8:23am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2029-Oct | 5.000% | 111.317 | 2.133 | $10,000 | Investor bought |
8:23am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2030-Feb | 5.000% | 110.885 | 2.422 | $100,000 | Inter-dealer |
8:23am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D | 2029-Jun | 5.000% | 109.380 | 2.410 | $15,000 | Investor bought |
8:23am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2030-Feb | 5.000% | 110.854 | 2.429 | $100,000 | Investor bought |
8:23am | New York St Ref-ser C | 2029-Mar | 5.000% | 109.645 | 2.200 | $10,000 | Inter-dealer |
8:23am | New York St Ref-ser C | 2029-Mar | 5.000% | 109.645 | 2.200 | $10,000 | Investor bought |
8:23am | King Cnty Wash Ref-ltd Tax-ser A | 2035-Dec | 5.000% | 111.227 | 3.354 | $35,000 | Investor bought |
8:23am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2026-Nov | 5.000% | 103.240 | 2.391 | $30,000 | Inter-dealer |
8:23am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2029-Oct | 5.000% | 109.828 | 2.490 | $10,000 | Inter-dealer |
8:23am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2029-Jun | 5.000% | 109.494 | 2.380 | $35,000 | Inter-dealer |
8:23am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2029-Jun | 5.000% | 109.494 | 2.380 | $35,000 | Investor bought |
8:23am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2026-Nov | 5.000% | 103.240 | 2.391 | $30,000 | Investor bought |
8:23am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2029-Oct | 5.000% | 109.828 | 2.490 | $10,000 | Investor bought |
8:23am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2029-Feb | 5.000% | 108.711 | 2.377 | $100,000 | Inter-dealer |
8:23am | King Cnty Wash Ref-ltd Tax-ser A | 2035-Dec | 5.000% | 111.089 | 3.373 | $35,000 | Investor sold |
8:23am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2029-Feb | 5.000% | 108.711 | 2.377 | $100,000 | Investor bought |
8:23am | Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts | 2027-Jun | 4.000% | 102.443 | 2.611 | $15,000 | Inter-dealer |
8:23am | Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts | 2027-Jun | 4.000% | 102.443 | 2.611 | $15,000 | Investor bought |
8:23am | Johnson City Tenn Ref-ser B | 2027-Jun | 5.000% | 104.450 | 2.474 | $10,000 | Investor bought |
8:23am | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A | 2030-Jul | 5.000% | 111.588 | 2.472 | $150,000 | Investor bought |
8:23am | South Carolina St Ref-st Instn-winthrop Univ- | 2029-Apr | 5.000% | 109.250 | 2.338 | $30,000 | Investor bought |
8:22am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2037-Jul | 5.000% | 107.970 | 3.680 | $310,000 | Investor bought |
8:22am | Bakersfield Calif Wastewtr Rev Ref-ser A | 2030-Sep | 5.000% | 100.196 | 3.027 | $5,000 | Inter-dealer |
8:22am | Bakersfield Calif Wastewtr Rev Ref-ser A | 2030-Sep | 5.000% | 100.396 | 1.120 | $5,000 | Investor bought |
8:22am | Arizona St Transn Brd Hwy Rev Ref | 2031-Jul | 5.000% | 102.192 | 2.511 | $50,000 | Inter-dealer |
8:22am | Arizona St Transn Brd Hwy Rev Ref | 2031-Jul | 5.000% | 102.092 | 2.623 | $50,000 | Investor sold |
8:22am | Arizona St Transn Brd Hwy Rev Ref | 2031-Jul | 5.000% | 102.192 | 2.511 | $50,000 | Investor bought |
8:22am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2028-Feb | 5.000% | 104.253 | 2.068 | $90,000 | Inter-dealer |
8:22am | California St Ref-various Purp | 2027-Nov | 5.000% | 106.044 | 2.207 | $15,000 | Inter-dealer |
8:22am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2028-Feb | 5.000% | 104.253 | 2.068 | $90,000 | Investor bought |
8:22am | California Mun Fin Auth Rev Ref-anaheim Elec Util | 2025-Oct | 5.000% | 100.375 | 2.401 | $25,000 | Inter-dealer |
8:22am | California St Ref-various Purp | 2027-Nov | 5.000% | 106.044 | 2.207 | $15,000 | Investor bought |
8:22am | California Mun Fin Auth Rev Ref-anaheim Elec Util | 2025-Oct | 5.000% | 100.375 | 2.401 | $25,000 | Investor bought |
8:21am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser | 2037-Aug | 5.000% | 113.006 | 3.449 | $40,000 | Investor bought |
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