Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:29am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2033-Jul | 5.000% | 113.356 | 3.182 | $80,000 | Investor bought |
11:29am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2033-Jul | 5.000% | 113.253 | 3.195 | $80,000 | Inter-dealer |
11:29am | California St Ref-various Purp | 2030-Sep | 5.000% | 110.270 | 2.995 | $45,000 | Inter-dealer |
11:29am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Sep | 5.000% | 112.638 | 3.300 | $320,000 | Investor bought |
11:29am | Jefferson La Sales Tax Dist Spl Sales Tax Rev Ref-ser A | 2026-Dec | 5.000% | 103.310 | 3.145 | $85,000 | Investor sold |
11:29am | Conroe Tex Ref-ltd Tax | 2030-Nov | 5.000% | 109.863 | 3.129 | $50,000 | Inter-dealer |
11:29am | New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B-ag-cr | 2043-Jan | 5.250% | 107.152 | 4.278 | $25,000 | Inter-dealer |
11:29am | New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B-ag-cr | 2043-Jan | 5.250% | 107.002 | 4.298 | $25,000 | Investor sold |
11:29am | Bossier Parish La Parishwide Sch Dist Ref | 2028-Mar | 5.000% | 105.524 | 3.117 | $75,000 | Investor sold |
11:29am | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2026-Dec | 4.000% | 101.451 | 3.185 | $10,000 | Investor sold |
11:29am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2026-Nov | 5.000% | 103.249 | 3.096 | $10,000 | Investor bought |
11:29am | El Paso Cnty Colo Sch Dist No 020 Ref | 2025-Dec | 5.000% | 101.672 | 3.081 | $25,000 | Investor sold |
11:29am | El Paso Cnty Colo Sch Dist No 020 Ref | 2025-Dec | 5.000% | 101.672 | 3.081 | $25,000 | Inter-dealer |
11:29am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 104.096 | 3.144 | $10,000 | Investor bought |
11:29am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 104.096 | 3.144 | $10,000 | Inter-dealer |
11:29am | Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A | 2026-Jul | 5.000% | 102.220 | 3.401 | $65,000 | Investor sold |
11:29am | Park City Utah Ref | 2029-Feb | 5.000% | 107.456 | 3.016 | $25,000 | Inter-dealer |
11:29am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2026-Jan | 5.000% | 101.681 | 3.161 | $10,000 | Investor bought |
11:29am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2026-Jan | 5.000% | 101.681 | 3.161 | $10,000 | Inter-dealer |
11:29am | Park City Utah Ref | 2029-Feb | 5.000% | 107.556 | 2.991 | $25,000 | Investor bought |
11:29am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2027-Jan | 5.000% | 103.560 | 3.090 | $15,000 | Investor bought |
11:29am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2027-Jan | 5.000% | 103.560 | 3.090 | $15,000 | Inter-dealer |
11:29am | State Univ Iowa Univ Rev Ref-recreational Facs-ser | 2034-Jul | 3.250% | 93.300 | 4.114 | $10,000 | Inter-dealer |
11:29am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2036-Dec | 4.000% | 98.820 | 4.126 | $25,000 | Inter-dealer |
11:29am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2036-Dec | 4.000% | 98.820 | 4.126 | $25,000 | Investor sold |
11:29am | State Univ Iowa Univ Rev Ref-recreational Facs-ser | 2034-Jul | 3.250% | 93.300 | 4.114 | $10,000 | Investor sold |
11:29am | State Univ Iowa Univ Rev Ref-recreational Facs-ser | 2034-Jul | 3.250% | 93.300 | 4.114 | $10,000 | Inter-dealer |
11:29am | State Univ Iowa Univ Rev Ref-recreational Facs-ser | 2034-Jul | 3.250% | 93.400 | 4.100 | $10,000 | Investor bought |
11:29am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2036-Dec | 4.000% | 98.980 | 4.109 | $25,000 | Inter-dealer |
11:29am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2036-Dec | 4.000% | 98.820 | 4.126 | $25,000 | Inter-dealer |
11:29am | Georgetown Tex Util Sys Rev Ref | 2025-Aug | 5.000% | 100.851 | 3.444 | $10,000 | Investor bought |
11:29am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A | 2027-Jul | 5.000% | 103.780 | 3.370 | $15,000 | Investor bought |
11:29am | Bethel Park Pa Sch Dist Ref | 2030-Aug | 4.000% | 100.895 | 3.390 | $65,000 | Inter-dealer |
11:29am | Bethel Park Pa Sch Dist Ref | 2030-Aug | 4.000% | 100.895 | 3.390 | $65,000 | Investor bought |
11:28am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2027-Jul | 5.000% | 100.948 | 2.791 | $25,000 | Investor bought |
11:28am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2027-Jul | 5.000% | 100.848 | 3.020 | $25,000 | Inter-dealer |
11:28am | Northampton Mass Ref | 2028-Dec | 4.000% | 104.330 | 2.806 | $10,000 | Investor bought |
11:28am | Menlo Pk Calif City Sch Dist Ref | 2037-Jul | 5.000% | 116.471 | 2.984 | $10,000 | Inter-dealer |
11:28am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2030-Feb | 5.000% | 109.567 | 2.936 | $40,000 | Inter-dealer |
11:28am | Menlo Pk Calif City Sch Dist Ref | 2037-Jul | 5.000% | 116.471 | 2.984 | $10,000 | Investor bought |
11:28am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2030-Feb | 5.000% | 109.567 | 2.936 | $40,000 | Investor bought |
11:28am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Mar | 5.000% | 109.756 | 2.927 | $95,000 | Inter-dealer |
11:28am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2027-Sep | 5.000% | 105.479 | 2.801 | $125,000 | Inter-dealer |
11:28am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2027-Sep | 5.000% | 105.479 | 2.801 | $125,000 | Investor bought |
11:28am | Massachusetts St Ref-ser A | 2033-Jul | 5.000% | 100.540 | 3.730 | $45,000 | Investor sold |
11:28am | Boston Mass Ref-ser B | 2026-Mar | 4.000% | 101.205 | 2.880 | $10,000 | Investor bought |
11:28am | Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A | 2026-Feb | 5.000% | 101.828 | 3.163 | $5,000 | Inter-dealer |
11:28am | Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A | 2026-Feb | 5.000% | 101.828 | 3.163 | $5,000 | Inter-dealer |
11:28am | Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A | 2026-Feb | 5.000% | 101.928 | 3.064 | $5,000 | Investor bought |
11:28am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2040-May | 5.000% | 108.125 | 3.550 | $20,000 | Investor sold |
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