Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:14pm | South Madison Ind Middle Sch Bldg Corp Ref-first Mtg | 2026-Jul | 5.000% | 102.476 | 3.301 | $25,000 | Investor sold |
12:14pm | Weatherford Tex Util Sys Rev Ref & Impt | 2025-Sep | 5.000% | 100.996 | 3.391 | $25,000 | Inter-dealer |
12:14pm | El Paso Cnty Tex Ref-ser A | 2026-Feb | 5.000% | 101.926 | 3.184 | $25,000 | Inter-dealer |
12:14pm | El Paso Cnty Tex Ref-ser A | 2026-Feb | 5.000% | 101.926 | 3.184 | $25,000 | Investor sold |
12:14pm | Brushy Creek Regl Util Auth Tex Contract Rev Ref-cedar Park-regl Wtr | 2025-Aug | 5.000% | 100.884 | 3.361 | $25,000 | Inter-dealer |
12:14pm | Brushy Creek Regl Util Auth Tex Contract Rev Ref-cedar Park-regl Wtr | 2025-Aug | 5.000% | 100.884 | 3.361 | $25,000 | Investor sold |
12:14pm | Western Wis Technical College Dist Wis Ref-ser E | 2025-Apr | 5.000% | 100.240 | 3.829 | $25,000 | Investor sold |
12:14pm | Lakeview Mich Sch Dist Calhoun Cnty Ref | 2025-May | 5.000% | 100.410 | 3.583 | $25,000 | Investor sold |
12:14pm | Beaufort Cnty S C Ref-ser A | 2026-Mar | 4.000% | 100.979 | 3.111 | $25,000 | Investor sold |
12:14pm | Maple Heights Ohio City Sch Dist Ref-sch Facs Impt | 2036-Jan | 3.750% | 97.230 | 4.064 | $25,000 | Inter-dealer |
12:14pm | Maple Heights Ohio City Sch Dist Ref-sch Facs Impt | 2036-Jan | 3.750% | 94.880 | 4.340 | $25,000 | Investor sold |
12:14pm | California St Ref-various Purp | 2035-Sep | 5.000% | 114.831 | 3.122 | $25,000 | Investor bought |
12:14pm | San Antonio Tex Elec & Gas Rev Ref-ser B | 2041-Feb | 5.250% | 111.192 | 3.711 | $35,000 | Inter-dealer |
12:14pm | Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A | 2054-Dec | 4.250% | 96.226 | 4.480 | $75,000 | Inter-dealer |
12:14pm | Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A | 2054-Dec | 4.250% | 98.150 | 4.361 | $75,000 | Investor bought |
12:14pm | Illinois St Ref-ser October | 2030-Feb | 5.000% | 107.450 | 3.385 | $15,000 | Inter-dealer |
12:14pm | Illinois St Ref-ser October | 2030-Feb | 5.000% | 107.450 | 3.385 | $15,000 | Inter-dealer |
12:13pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2028-Jun | 5.000% | 106.102 | 3.090 | $75,000 | Inter-dealer |
12:13pm | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser | 2029-Jul | 5.000% | 107.700 | 3.142 | $20,000 | Inter-dealer |
12:13pm | Nebo Utah Sch Dist Ref-ser C | 2026-Jul | 5.000% | 102.845 | 3.013 | $30,000 | Inter-dealer |
12:13pm | Nebo Utah Sch Dist Ref-ser C | 2026-Jul | 5.000% | 102.879 | 2.990 | $30,000 | Investor bought |
12:13pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 5.000% | 111.886 | 3.199 | $25,000 | Investor sold |
12:13pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2027-Dec | 5.000% | 105.240 | 3.114 | $55,000 | Investor sold |
12:13pm | Nebo Utah Sch Dist Ref-ser C | 2026-Jul | 5.000% | 102.845 | 3.013 | $30,000 | Investor sold |
12:13pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2028-Jun | 5.000% | 106.102 | 3.090 | $75,000 | Investor sold |
12:13pm | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser | 2029-Jul | 5.000% | 107.700 | 3.142 | $20,000 | Investor sold |
12:13pm | Austin Tex Indpt Sch Dist Ref-ser B | 2030-Aug | 5.000% | 109.590 | 3.108 | $55,000 | Investor sold |
12:13pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2027-Dec | 5.000% | 105.240 | 3.114 | $55,000 | Inter-dealer |
12:13pm | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2031-Apr | 5.000% | 110.780 | 3.083 | $75,000 | Investor sold |
12:13pm | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2031-Apr | 5.000% | 110.780 | 3.083 | $75,000 | Inter-dealer |
12:13pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 5.000% | 111.886 | 3.199 | $25,000 | Inter-dealer |
12:13pm | Cache Cnty Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty | 2025-Jun | 4.000% | 100.290 | 3.308 | $55,000 | Inter-dealer |
12:13pm | Austin Tex Indpt Sch Dist Ref-ser B | 2030-Aug | 5.000% | 109.590 | 3.108 | $55,000 | Inter-dealer |
12:13pm | Cache Cnty Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty | 2025-Jun | 4.000% | 100.290 | 3.308 | $55,000 | Investor sold |
12:13pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2042-Oct | 5.000% | 111.408 | 3.603 | $20,000 | Investor bought |
12:13pm | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser | 2029-Jul | 5.000% | 107.800 | 3.119 | $20,000 | Inter-dealer |
12:13pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2032-May | 5.000% | 108.126 | 3.550 | $415,000 | Investor bought |
12:13pm | Nebo Utah Sch Dist Ref-sch Bldg | 2025-Jul | 5.000% | 100.354 | 4.234 | $30,000 | Inter-dealer |
12:13pm | Nebo Utah Sch Dist Ref-sch Bldg | 2025-Jul | 5.000% | 100.354 | 4.234 | $30,000 | Investor sold |
12:13pm | Nebo Utah Sch Dist Ref-sch Bldg | 2025-Jul | 5.000% | 100.854 | 3.171 | $30,000 | Inter-dealer |
12:13pm | Lewisville Tex Ref And Impt | 2034-Feb | 5.000% | 109.060 | 3.544 | $55,000 | Inter-dealer |
12:13pm | Lewisville Tex Ref And Impt | 2034-Feb | 5.000% | 109.060 | 3.544 | $55,000 | Investor sold |
12:13pm | Lewisville Tex Ref And Impt | 2034-Feb | 5.000% | 109.310 | 3.506 | $55,000 | Inter-dealer |
12:13pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2031-Nov | 5.000% | 110.359 | 3.040 | $75,000 | Inter-dealer |
12:13pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2031-Nov | 5.000% | 110.359 | 3.040 | $75,000 | Investor bought |
12:13pm | Olathe Kans Ref & Impt-ser 228 | 2025-Oct | 4.000% | 100.050 | 3.300 | $25,000 | Investor bought |
12:13pm | Washington St Ref-motor Vehicle Fuel Tax & | 2036-Jul | 5.000% | 111.600 | 3.412 | $50,000 | Inter-dealer |
12:13pm | Washington St Ref-motor Vehicle Fuel Tax & | 2036-Jul | 5.000% | 111.600 | 3.412 | $50,000 | Investor sold |
12:13pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2030-Nov | 5.000% | 111.615 | 2.830 | $510,000 | Investor bought |
12:13pm | Washington St Ref-motor Vehicle Fuel Tax & | 2036-Jul | 5.000% | 111.850 | 3.380 | $50,000 | Inter-dealer |
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