Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:32pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2039-Jul | 4.000% | 99.665 | 4.031 | $5,000 | Inter-dealer |
2:32pm | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref | 2028-Jun | 5.000% | 106.990 | 2.334 | $5,000 | Inter-dealer |
2:32pm | Manhattan Kans Ref & Impt-ser D | 2027-Nov | 5.000% | 104.870 | 2.642 | $5,000 | Inter-dealer |
2:32pm | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2026-Jul | 5.000% | 102.045 | 2.417 | $150,000 | Investor sold |
2:32pm | Dublin Ohio Spl Oblig Nontax Rev Ref | 2042-Dec | 4.250% | 101.237 | 4.100 | $130,000 | Inter-dealer |
2:32pm | Dublin Ohio Spl Oblig Nontax Rev Ref | 2042-Dec | 4.250% | 101.237 | 4.100 | $130,000 | Investor bought |
2:32pm | Spokane Cnty Wash Ref-ltd Tax-ser B | 2025-Dec | 5.000% | 100.358 | 3.331 | $10,000 | Inter-dealer |
2:32pm | Appalachian St Univ N C Rev Ref-gen-ser A | 2031-Oct | 4.000% | 102.125 | 2.927 | $125,000 | Investor sold |
2:32pm | Dublin Ohio Spl Oblig Nontax Rev Ref | 2042-Dec | 4.250% | 101.177 | 4.107 | $130,000 | Inter-dealer |
2:32pm | Long Beach Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 102.000 | 2.704 | $5,000 | Inter-dealer |
2:32pm | Spokane Cnty Wash Ref-ltd Tax-ser B | 2025-Dec | 5.000% | 100.428 | 3.019 | $10,000 | Investor bought |
2:32pm | Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real | 2026-Jul | 5.000% | 101.480 | 3.204 | $5,000 | Inter-dealer |
2:32pm | Iberia Parish La Parishwide Sch Dist Ref | 2026-Mar | 5.000% | 100.754 | 3.373 | $5,000 | Inter-dealer |
2:32pm | Jacksonville Fla Spl Rev Ref-ser A | 2039-Oct | 5.000% | 103.964 | 3.932 | $5,000 | Inter-dealer |
2:32pm | Clawson Mich Pub Schs Ref-sch Bldg & Site | 2032-May | 5.000% | 113.277 | 2.794 | $5,000 | Inter-dealer |
2:32pm | Hillsborough Calif Rev Ref-wtr & Swr Projs | 2031-Jun | 5.000% | 114.987 | 2.198 | $5,000 | Inter-dealer |
2:32pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt | 2030-Jul | 5.000% | 111.128 | 2.526 | $5,000 | Inter-dealer |
2:32pm | Del Valle Tex Indpt Sch Dist Ref | 2040-Jun | 5.000% | 107.418 | 3.988 | $5,000 | Inter-dealer |
2:32pm | Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A | 2058-Dec | 4.500% | 94.402 | 4.840 | $100,000 | Inter-dealer |
2:32pm | Luxemburg-casco Wis Sch Dist Brown & Kewaunee Cntys Ref | 2031-Mar | 4.000% | 101.090 | 3.235 | $5,000 | Inter-dealer |
2:32pm | Bridgeport Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 104.540 | 2.570 | $5,000 | Inter-dealer |
2:32pm | Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A | 2058-Dec | 4.500% | 94.342 | 4.844 | $100,000 | Investor sold |
2:32pm | Saline Cnty Kans Uni Sch Dist No 305 Salina Ref | 2026-Sep | 4.000% | 100.950 | 3.000 | $5,000 | Inter-dealer |
2:32pm | Brighton Mich Area Sch Dist Ref-sch Bldg & Site | 2027-May | 5.000% | 103.985 | 2.501 | $10,000 | Inter-dealer |
2:32pm | Brighton Mich Area Sch Dist Ref-sch Bldg & Site | 2027-May | 5.000% | 104.055 | 2.458 | $10,000 | Investor bought |
2:32pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 107.010 | 2.839 | $5,000 | Inter-dealer |
2:32pm | Jacksonville Ore Ref | 2026-Jun | 4.000% | 99.260 | 4.995 | $20,000 | Inter-dealer |
2:32pm | Jacksonville Ore Ref | 2026-Jun | 4.000% | 99.160 | 5.131 | $20,000 | Investor sold |
2:32pm | Carlisle Ohio Loc Sch Dist Ref | 2028-Dec | 5.000% | 108.377 | 2.287 | $10,000 | Inter-dealer |
2:32pm | Carlisle Ohio Loc Sch Dist Ref | 2028-Dec | 5.000% | 108.447 | 2.266 | $10,000 | Investor bought |
2:32pm | Warner Robins Ga Wtr & Swr Rev Ref & Impt | 2027-Jul | 5.000% | 104.649 | 2.353 | $10,000 | Inter-dealer |
2:32pm | Warner Robins Ga Wtr & Swr Rev Ref & Impt | 2027-Jul | 5.000% | 104.719 | 2.314 | $10,000 | Investor bought |
2:32pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2041-Dec | 4.000% | 97.250 | 4.235 | $65,000 | Investor sold |
2:32pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2030-Nov | 5.000% | 105.296 | 2.442 | $50,000 | Investor bought |
2:32pm | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 5.250% | 107.395 | 4.325 | $95,000 | Investor bought |
2:32pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2030-Nov | 5.000% | 105.196 | 2.489 | $50,000 | Inter-dealer |
2:32pm | North Las Vegas Nev Ref-ltd Tax-wastewater | 2028-Jun | 5.000% | 106.580 | 2.484 | $5,000 | Inter-dealer |
2:32pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2030-Nov | 5.000% | 105.196 | 2.489 | $50,000 | Inter-dealer |
2:32pm | Cowlitz & Clark Cntys Wash Sch Dist No 404 Woodland Ref | 2025-Dec | 5.000% | 100.120 | 4.394 | $5,000 | Inter-dealer |
2:32pm | Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii | 2027-Jul | 5.000% | 104.537 | 2.415 | $10,000 | Investor bought |
2:32pm | Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii | 2027-Jul | 5.000% | 104.467 | 2.454 | $10,000 | Inter-dealer |
2:32pm | Onondaga Cnty N Y Ref | 2028-Feb | 5.000% | 106.680 | 2.160 | $5,000 | Inter-dealer |
2:32pm | Maricopa Cnty Ariz Elem Sch Dist No 059 Laveen Ref-sch Impt | 2027-Jul | 5.000% | 104.190 | 2.607 | $5,000 | Inter-dealer |
2:32pm | North East Indpt Sch Dist Tex Ref | 2031-Aug | 5.000% | 103.958 | 2.832 | $10,000 | Inter-dealer |
2:32pm | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 5.250% | 106.195 | 4.470 | $95,000 | Inter-dealer |
2:32pm | Jacksonville Fla Spl Rev Ref-ser A | 2037-Oct | 5.000% | 106.375 | 3.609 | $5,000 | Inter-dealer |
2:32pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2028-Dec | 5.000% | 108.289 | 2.314 | $5,000 | Inter-dealer |
2:32pm | Ocoee Fla Cap Impt Rev Ref | 2035-Oct | 5.000% | 103.364 | 3.293 | $10,000 | Inter-dealer |
2:32pm | Clark Cnty Nev Sch Dist Ref-bldg-ser A | 2032-Jun | 5.000% | 103.300 | 3.058 | $10,000 | Inter-dealer |
2:32pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2030-Jun | 5.000% | 101.929 | 2.422 | $155,000 | Inter-dealer |
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