Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:36pm | Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E | 2027-Jan | 5.000% | 102.635 | 2.841 | $10,000 | Investor bought |
1:36pm | Ucf Stad Corp Fla Rev Ref-ser A | 2026-Mar | 5.000% | 100.434 | 3.820 | $10,000 | Investor sold |
1:36pm | Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E | 2027-Jan | 5.000% | 102.597 | 2.871 | $10,000 | Investor sold |
1:36pm | Monroe Ohio Loc Sch Dist Ref-sch Impt | 2025-Dec | 5.500% | 100.174 | 4.077 | $10,000 | Investor sold |
1:36pm | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2028-Jun | 5.000% | 104.703 | 2.750 | $10,000 | Investor sold |
1:36pm | Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D | 2025-Dec | 5.000% | 100.111 | 4.070 | $10,000 | Investor sold |
1:36pm | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2028-Jun | 5.000% | 104.703 | 2.750 | $10,000 | Inter-dealer |
1:36pm | Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D | 2025-Dec | 5.000% | 100.111 | 4.070 | $10,000 | Inter-dealer |
1:36pm | Monroe Ohio Loc Sch Dist Ref-sch Impt | 2025-Dec | 5.500% | 100.174 | 4.077 | $10,000 | Inter-dealer |
1:36pm | Ucf Stad Corp Fla Rev Ref-ser A | 2026-Mar | 5.000% | 100.434 | 3.820 | $10,000 | Inter-dealer |
1:36pm | Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E | 2027-Jan | 5.000% | 102.597 | 2.871 | $10,000 | Inter-dealer |
1:36pm | Florida St Ref-dept Transn-right-of-way | 2035-Jul | 4.000% | 102.478 | 3.040 | $2,175,000+ | Investor sold |
1:35pm | Anchorage Alaska Wtr Rev Ref-ser B | 2033-May | 5.000% | 102.883 | 3.077 | $30,000 | Inter-dealer |
1:35pm | Anchorage Alaska Wtr Rev Ref-ser B | 2033-May | 5.000% | 104.083 | 2.298 | $30,000 | Investor bought |
1:35pm | Anchorage Alaska Wtr Rev Ref-ser B | 2033-May | 5.000% | 102.883 | 3.077 | $30,000 | Inter-dealer |
1:35pm | Mauston Wis Sch Dist Ref | 2027-Mar | 4.000% | 101.350 | 2.992 | $25,000 | Investor sold |
1:35pm | Bellingham Wash Wtr & Swr Rev Ref | 2030-Aug | 5.000% | 111.051 | 2.538 | $10,000 | Investor sold |
1:35pm | Mauston Wis Sch Dist Ref | 2027-Mar | 4.000% | 101.350 | 2.992 | $25,000 | Inter-dealer |
1:35pm | Humble Tex Indpt Sch Dist Ref-ser C | 2026-Feb | 5.000% | 100.425 | 3.690 | $5,000 | Investor sold |
1:35pm | Bellingham Wash Wtr & Swr Rev Ref | 2030-Aug | 5.000% | 111.136 | 2.520 | $10,000 | Inter-dealer |
1:35pm | Bellingham Wash Wtr & Swr Rev Ref | 2030-Aug | 5.000% | 111.051 | 2.538 | $10,000 | Inter-dealer |
1:35pm | Humble Tex Indpt Sch Dist Ref-ser C | 2026-Feb | 5.000% | 100.525 | 3.392 | $5,000 | Inter-dealer |
1:35pm | Humble Tex Indpt Sch Dist Ref-ser C | 2026-Feb | 5.000% | 100.425 | 3.690 | $5,000 | Inter-dealer |
1:35pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2027-Jul | 5.000% | 103.737 | 2.750 | $10,000 | Investor sold |
1:35pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2027-Jul | 5.000% | 103.822 | 2.700 | $10,000 | Inter-dealer |
1:35pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2027-Jul | 5.000% | 103.737 | 2.750 | $10,000 | Inter-dealer |
1:35pm | Pennsylvania St First Ref-ser A | 2030-Aug | 5.000% | 111.184 | 2.528 | $15,000 | Investor sold |
1:35pm | Pennsylvania St First Ref-ser A | 2030-Aug | 5.000% | 111.184 | 2.528 | $15,000 | Inter-dealer |
1:35pm | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl | 2026-Jul | 5.000% | 101.305 | 3.130 | $15,000 | Investor sold |
1:35pm | Pennsylvania St First Ref-ser A | 2030-Aug | 5.000% | 111.269 | 2.510 | $15,000 | Inter-dealer |
1:35pm | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl | 2026-Jul | 5.000% | 101.390 | 3.011 | $15,000 | Inter-dealer |
1:35pm | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl | 2026-Jul | 5.000% | 101.305 | 3.130 | $15,000 | Inter-dealer |
1:35pm | Long Beach Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 101.853 | 2.631 | $10,000 | Investor bought |
1:35pm | Long Beach Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 101.753 | 2.756 | $10,000 | Inter-dealer |
1:35pm | Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A | 2027-Jan | 5.000% | 102.765 | 2.667 | $10,000 | Investor sold |
1:35pm | Long Beach Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 101.753 | 2.756 | $10,000 | Investor sold |
1:35pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2036-Apr | 5.000% | 117.842 | 2.634 | $10,000 | Investor bought |
1:35pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2028-Nov | 5.000% | 105.365 | 2.301 | $10,000 | Investor sold |
1:35pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2036-Apr | 5.000% | 117.782 | 2.642 | $10,000 | Investor sold |
1:35pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2027-Jun | 5.000% | 104.440 | 2.211 | $15,000 | Investor bought |
1:35pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2027-Jun | 5.000% | 104.380 | 2.248 | $15,000 | Investor sold |
1:35pm | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2026-Nov | 5.000% | 102.128 | 2.920 | $10,000 | Investor sold |
1:35pm | Nassau Cnty N Y Ref-gen Impt-ser C | 2027-Oct | 5.000% | 104.883 | 2.438 | $25,000 | Investor sold |
1:35pm | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2026-Oct | 5.000% | 102.236 | 2.634 | $10,000 | Investor sold |
1:35pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2035-Jun | 5.000% | 118.413 | 2.604 | $15,000 | Investor sold |
1:35pm | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2026-Nov | 5.000% | 102.188 | 2.863 | $10,000 | Inter-dealer |
1:35pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2028-Nov | 5.000% | 105.425 | 2.272 | $10,000 | Inter-dealer |
1:35pm | Nassau Cnty N Y Ref-gen Impt-ser C | 2027-Oct | 5.000% | 104.943 | 2.407 | $25,000 | Inter-dealer |
1:35pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2035-Jun | 5.000% | 118.473 | 2.597 | $15,000 | Investor bought |
1:35pm | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2026-Oct | 5.000% | 102.296 | 2.572 | $10,000 | Investor bought |
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