Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:49pm | Energy Northwest Wash Elec Rev Ref-proj No 1-ser A | 2027-Jul | 5.000% | 105.722 | 3.106 | $35,000 | Investor sold |
12:49pm | Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source | 2026-Jun | 5.000% | 102.886 | 3.570 | $45,000 | Investor sold |
12:49pm | Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source | 2026-Jun | 5.000% | 102.886 | 3.570 | $45,000 | Inter-dealer |
12:49pm | Burlington Cnty N J Bridge Commn Pooled Ln Rev Ref-gtd-governmental Ln Prog | 2026-Aug | 4.000% | 100.968 | 3.560 | $10,000 | Investor sold |
12:49pm | Burlington Cnty N J Bridge Commn Pooled Ln Rev Ref-gtd-governmental Ln Prog | 2026-Aug | 4.000% | 100.968 | 3.560 | $10,000 | Inter-dealer |
12:49pm | Hawaii St Ref-ser Fe | 2025-Oct | 5.000% | 101.894 | 3.646 | $10,000 | Investor bought |
12:49pm | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2029-Jul | 5.000% | 108.957 | 3.120 | $30,000 | Investor sold |
12:49pm | Mesquite Tex Ref & Impt | 2026-Feb | 5.000% | 102.354 | 3.650 | $10,000 | Investor sold |
12:49pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2027-Jan | 5.000% | 104.554 | 3.223 | $10,000 | Investor bought |
12:49pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2027-Jan | 5.000% | 104.494 | 3.246 | $10,000 | Investor sold |
12:49pm | Mesquite Tex Ref & Impt | 2026-Feb | 5.000% | 102.414 | 3.616 | $10,000 | Investor bought |
12:49pm | Fort Zumwalt Mo Sch Dist Ref & Impt | 2032-Mar | 5.000% | 108.988 | 3.301 | $15,000 | Investor sold |
12:49pm | Hawaii St Ref-ser Fe | 2025-Oct | 5.000% | 101.834 | 3.688 | $10,000 | Investor sold |
12:49pm | Washington Fed Hwy Grnt Antic Rev Ref-sr 520 Corridor Prog-ser E | 2024-Sep | 5.000% | 100.190 | 4.444 | $70,000 | Investor sold |
12:49pm | Dallas Cnty Tex Util & Reclamation Dist Ref | 2027-Feb | 5.000% | 103.456 | 3.697 | $30,000 | Investor sold |
12:49pm | Grand Valley Mich St Univ Rev Ref-ser A | 2029-Dec | 4.000% | 100.512 | 3.744 | $50,000 | Investor sold |
12:49pm | California St Ref-various Purp | 2027-Sep | 4.000% | 103.098 | 3.024 | $95,000 | Investor sold |
12:49pm | Cuba Wis Sch Dist Ref | 2038-Apr | 4.000% | 100.230 | 3.956 | $10,000 | Investor bought |
12:49pm | Cuba Wis Sch Dist Ref | 2038-Apr | 4.000% | 100.170 | 3.967 | $10,000 | Investor sold |
12:49pm | Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B | 2029-Jan | 5.000% | 103.725 | 3.539 | $10,000 | Investor bought |
12:49pm | Fort Bend Cnty Tex Levee Impt Dist No 15 Ref-road | 2030-Sep | 2.000% | 86.618 | 4.435 | $10,000 | Investor sold |
12:49pm | Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B | 2029-Jan | 5.000% | 103.665 | 3.562 | $10,000 | Investor sold |
12:49pm | Fort Bend Cnty Tex Levee Impt Dist No 15 Ref-road | 2030-Sep | 2.000% | 86.678 | 4.423 | $10,000 | Investor bought |
12:49pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2026-Jun | 5.000% | 103.470 | 3.288 | $20,000 | Investor bought |
12:49pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2026-Jun | 5.000% | 103.410 | 3.317 | $20,000 | Investor sold |
12:49pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2026-Nov | 5.000% | 103.859 | 3.397 | $25,000 | Investor sold |
12:49pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2026-Nov | 5.000% | 104.378 | 3.187 | $30,000 | Investor bought |
12:49pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2026-Nov | 5.000% | 104.318 | 3.211 | $30,000 | Investor sold |
12:49pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2026-Nov | 5.000% | 103.919 | 3.372 | $25,000 | Investor bought |
12:49pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2037-Oct | 5.000% | 111.466 | 3.560 | $5,000 | Inter-dealer |
12:49pm | Mauston Wis Sch Dist Ref | 2027-Mar | 4.000% | 101.405 | 3.480 | $30,000 | Inter-dealer |
12:49pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2037-Oct | 5.000% | 111.466 | 3.560 | $5,000 | Investor sold |
12:49pm | Caledonia Mich Cmnty Schs Ref | 2025-May | 5.000% | 101.112 | 3.890 | $10,000 | Investor sold |
12:49pm | Mauston Wis Sch Dist Ref | 2027-Mar | 4.000% | 101.405 | 3.480 | $30,000 | Investor sold |
12:49pm | Caledonia Mich Cmnty Schs Ref | 2025-May | 5.000% | 101.112 | 3.890 | $10,000 | Inter-dealer |
12:49pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D | 2025-Aug | 5.000% | 101.218 | 4.012 | $15,000 | Investor sold |
12:49pm | Indianapolis Ind Gas Util Rev Ref-sr Lien-distr-ser A | 2025-Aug | 5.000% | 101.568 | 3.769 | $10,000 | Investor sold |
12:49pm | Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Ref | 2024-Oct | 5.000% | 100.177 | 4.627 | $5,000 | Investor sold |
12:49pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2029-Jul | 5.000% | 108.790 | 3.153 | $30,000 | Investor sold |
12:49pm | Hawaii St Ref-ser Fn | 2028-Oct | 5.000% | 105.655 | 3.253 | $45,000 | Investor bought |
12:49pm | Hawaii St Ref-ser Fn | 2028-Oct | 5.000% | 105.555 | 3.283 | $45,000 | Investor sold |
12:49pm | Boonton N J Sch Dist Ref | 2030-Jan | 4.000% | 99.995 | 4.000 | $30,000 | Inter-dealer |
12:49pm | Maryland St Dept Transn Cons Transn Ref-ser B | 2026-Dec | 5.000% | 104.054 | N/R | $25,000 | Investor bought |
12:49pm | El Monte Calif Un High Sch Dist Ref | 2027-Jun | 5.000% | 103.315 | 3.362 | $10,000 | Investor sold |
12:49pm | Berkeley Heights Twp N J Sch Dist Ref | 2026-Mar | 5.000% | 102.512 | 3.594 | $10,000 | Investor bought |
12:49pm | Berkeley Heights Twp N J Sch Dist Ref | 2026-Mar | 5.000% | 102.452 | 3.627 | $10,000 | Investor sold |
12:49pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2026-Aug | 5.000% | 103.492 | 3.395 | $10,000 | Investor sold |
12:49pm | Harnett Cnty N C Ltd Oblig Ref | 2027-Dec | 5.000% | 105.700 | 3.314 | $10,000 | Investor bought |
12:49pm | Harnett Cnty N C Ltd Oblig Ref | 2027-Dec | 5.000% | 105.640 | 3.331 | $10,000 | Investor sold |
12:49pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A | 2033-Jan | 5.000% | 100.094 | 4.459 | $230,000 | Investor sold |
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