Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:04pm | Crestwood Vlg Ill Ref-alt Rev Source-ser B | 2025-Dec | 5.000% | 100.567 | 3.178 | $120,000 | Inter-dealer |
3:04pm | Crestwood Vlg Ill Ref-alt Rev Source-ser B | 2025-Dec | 5.000% | 100.467 | 3.490 | $120,000 | Investor sold |
3:04pm | Hazelwood Mo Sch Dist Ref-mo Direct Dep Prog-ser A | 2030-Mar | 4.000% | 100.127 | 3.754 | $10,000 | Inter-dealer |
3:04pm | Hazelwood Mo Sch Dist Ref-mo Direct Dep Prog-ser A | 2030-Mar | 4.000% | 99.627 | 4.091 | $10,000 | Investor sold |
3:04pm | Hazelwood Mo Sch Dist Ref-mo Direct Dep Prog-ser A | 2030-Mar | 4.000% | 100.127 | 3.754 | $10,000 | Inter-dealer |
3:04pm | Fort Bend Cnty Tex Mun Util Dist No 151 Ref | 2027-Sep | 2.000% | 97.083 | 3.500 | $70,000 | Inter-dealer |
3:04pm | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2029-Sep | 3.000% | 101.905 | 2.500 | $400,000 | Inter-dealer |
3:04pm | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2026-Jul | 5.000% | 102.432 | 2.141 | $15,000 | Investor bought |
3:04pm | Washoe Cnty Nev Sch Dist Ref-sch Impt-ser A | 2032-Jun | 3.000% | 98.600 | 3.231 | $200,000 | Investor bought |
3:04pm | Washoe Cnty Nev Sch Dist Ref-sch Impt-ser A | 2032-Jun | 3.000% | 98.600 | 3.231 | $200,000 | Inter-dealer |
3:04pm | Zeeland Mich Pub Schs Ref-ser B | 2030-May | 5.000% | 104.815 | 2.726 | $10,000 | Inter-dealer |
3:04pm | California St Pub Wks Brd Lease Rev Ref-dept Corrections & | 2028-Jun | 5.000% | 107.161 | 2.324 | $15,000 | Inter-dealer |
3:04pm | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 | 2026-Jul | 5.000% | 101.919 | 2.733 | $10,000 | Inter-dealer |
3:04pm | Sterling Ill Ref-alt Rev Source-ser C | 2029-May | 4.000% | 103.971 | 2.860 | $10,000 | Inter-dealer |
3:04pm | California St Pub Wks Brd Lease Rev Ref-dept Corrections & | 2028-Jun | 5.000% | 107.161 | 2.324 | $15,000 | Investor sold |
3:04pm | Sterling Ill Ref-alt Rev Source-ser C | 2029-May | 4.000% | 103.971 | 2.860 | $10,000 | Investor sold |
3:04pm | Zeeland Mich Pub Schs Ref-ser B | 2030-May | 5.000% | 104.815 | 2.726 | $10,000 | Investor sold |
3:04pm | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 | 2026-Jul | 5.000% | 101.919 | 2.733 | $10,000 | Investor sold |
3:04pm | Anchorage Alaska Ref-schs-ser D | 2028-Apr | 4.000% | 103.499 | 2.606 | $15,000 | Inter-dealer |
3:04pm | Odessa Tex Jr College Dist Ref | 2028-Aug | 5.000% | 104.621 | 2.598 | $30,000 | Inter-dealer |
3:04pm | Georgetown Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 102.294 | 2.628 | $15,000 | Inter-dealer |
3:04pm | White Oak Libr Dist Ill Ref-libr | 2029-Jan | 5.000% | 104.954 | 2.817 | $10,000 | Inter-dealer |
3:04pm | Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A | 2028-Jan | 4.000% | 102.853 | 2.744 | $10,000 | Inter-dealer |
3:04pm | Anchorage Alaska Ref-schs-ser D | 2028-Apr | 4.000% | 103.499 | 2.606 | $15,000 | Investor sold |
3:04pm | Georgetown Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 102.294 | 2.628 | $15,000 | Investor sold |
3:04pm | Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A | 2028-Jan | 4.000% | 102.853 | 2.744 | $10,000 | Investor sold |
3:04pm | Odessa Tex Jr College Dist Ref | 2028-Aug | 5.000% | 104.621 | 2.598 | $30,000 | Investor sold |
3:04pm | White Oak Libr Dist Ill Ref-libr | 2029-Jan | 5.000% | 104.954 | 2.817 | $10,000 | Investor sold |
3:04pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2026-Dec | 5.000% | 102.890 | 2.686 | $10,000 | Inter-dealer |
3:04pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2027-May | 5.000% | 104.029 | 2.557 | $15,000 | Inter-dealer |
3:04pm | Pima Cnty Ariz Swr Rev Ref-sys | 2027-Jul | 5.000% | 104.531 | 2.495 | $15,000 | Inter-dealer |
3:04pm | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2042-Sep | 5.000% | 101.946 | 4.626 | $20,000 | Investor sold |
3:04pm | Pima Cnty Ariz Swr Rev Ref-sys | 2027-Jul | 5.000% | 104.531 | 2.495 | $15,000 | Investor sold |
3:04pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2027-May | 5.000% | 104.029 | 2.557 | $15,000 | Investor sold |
3:04pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2026-Dec | 5.000% | 102.890 | 2.686 | $10,000 | Investor sold |
3:04pm | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2042-Sep | 5.000% | 101.946 | 4.626 | $20,000 | Inter-dealer |
3:04pm | Pennridge Pa Sch Dist Ref-ser A | 2026-Aug | 5.000% | 102.253 | 2.669 | $10,000 | Inter-dealer |
3:04pm | Massachusetts St Ref-ser B | 2033-Jul | 5.000% | 109.292 | 2.935 | $40,000 | Inter-dealer |
3:04pm | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2033-Oct | 5.000% | 103.563 | 3.241 | $15,000 | Inter-dealer |
3:04pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 103.460 | 2.611 | $10,000 | Inter-dealer |
3:04pm | Uintah Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog | 2027-Feb | 5.000% | 103.492 | 2.526 | $15,000 | Inter-dealer |
3:04pm | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2033-Oct | 5.000% | 103.563 | 3.241 | $15,000 | Investor sold |
3:04pm | Uintah Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog | 2027-Feb | 5.000% | 103.492 | 2.526 | $15,000 | Investor sold |
3:04pm | Pennridge Pa Sch Dist Ref-ser A | 2026-Aug | 5.000% | 102.253 | 2.669 | $10,000 | Investor sold |
3:04pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 103.460 | 2.611 | $10,000 | Investor sold |
3:04pm | Massachusetts St Ref-ser B | 2033-Jul | 5.000% | 109.337 | 2.926 | $40,000 | Investor bought |
3:04pm | Cobb Cnty Ga Wtr & Sew Rev Ref | 2027-Jul | 5.000% | 104.684 | 2.413 | $10,000 | Inter-dealer |
3:04pm | Jacksonville Fla Spl Rev Ref-ser B | 2029-Oct | 5.000% | 102.548 | 2.661 | $85,000 | Inter-dealer |
3:04pm | Omaha Neb Ref-omaha Convention Ctr/arena | 2027-Apr | 5.250% | 104.388 | 2.458 | $10,000 | Inter-dealer |
3:04pm | Omaha Neb Ref-omaha Convention Ctr/arena | 2027-Apr | 5.250% | 104.388 | 2.458 | $10,000 | Investor sold |
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