Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:22pm | Lincoln Neb Ref-stormwater Drain & Flood | 2026-Jun | 5.000% | 101.767 | 2.501 | $25,000 | Inter-dealer |
12:22pm | Franklin Cnty Wash Sch Dist No 001 Pasco Ref | 2025-Dec | 5.000% | 100.090 | 3.220 | $15,000 | Inter-dealer |
12:22pm | Lincoln Neb Ref-stormwater Drain & Flood | 2026-Jun | 5.000% | 101.767 | 2.501 | $25,000 | Investor sold |
12:22pm | Franklin Cnty Wash Sch Dist No 001 Pasco Ref | 2025-Dec | 5.000% | 100.090 | 3.220 | $15,000 | Investor sold |
12:22pm | Wisconsin St Ref-ser 2 | 2031-May | 5.000% | 113.717 | 2.384 | $15,000 | Investor sold |
12:22pm | Wisconsin St Ref-ser 2 | 2031-May | 5.000% | 113.777 | 2.373 | $15,000 | Investor bought |
12:22pm | South Bend Ind Cmnty Sch Corp 2002 Bldg Corp Ref-first Mtg | 2029-Jan | 5.000% | 104.119 | 2.691 | $5,000 | Investor sold |
12:22pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- | 2031-Oct | 5.000% | 113.212 | 2.625 | $5,000 | Investor sold |
12:22pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A | 2028-Jun | 5.000% | 107.385 | 2.187 | $5,000 | Investor sold |
12:22pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2030-Jun | 5.000% | 112.123 | 2.276 | $5,000 | Investor sold |
12:22pm | Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Ref | 2029-Jul | 5.000% | 110.145 | 2.203 | $15,000 | Investor sold |
12:22pm | Dallas Tex Ref & Impt-ser A | 2030-Feb | 5.000% | 107.945 | 2.562 | $5,000 | Investor sold |
12:22pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2032-Feb | 5.000% | 114.637 | 2.505 | $15,000 | Investor sold |
12:22pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 4.000% | 108.220 | 2.850 | $15,000 | Investor sold |
12:22pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2029-Oct | 5.000% | 110.535 | 2.264 | $10,000 | Investor sold |
12:22pm | District Columbia Ref-ser C | 2032-Dec | 5.000% | 115.262 | 2.662 | $15,000 | Investor sold |
12:22pm | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2030-Jan | 5.000% | 110.398 | 2.459 | $10,000 | Investor sold |
12:22pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2028-Oct | 5.000% | 108.036 | 2.260 | $10,000 | Investor sold |
12:22pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2037-Mar | 4.000% | 100.386 | 3.794 | $50,000 | Investor bought |
12:22pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2037-Mar | 4.000% | 100.246 | 3.868 | $50,000 | Inter-dealer |
12:22pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2037-Mar | 4.000% | 100.222 | 3.881 | $50,000 | Investor sold |
12:22pm | Pennsylvania St Ref-first Ser-agm-cr | 2026-Sep | 5.000% | 102.431 | 2.543 | $35,000 | Inter-dealer |
12:22pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2032-Feb | 5.000% | 113.031 | 2.760 | $10,000 | Investor sold |
12:22pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2032-Feb | 5.000% | 113.281 | 2.720 | $10,000 | Investor bought |
12:22pm | Northern Ky Wtr Dist Rev Ref-ser B | 2026-Feb | 4.000% | 100.000 | 3.930 | $5,000 | Investor bought |
12:22pm | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H | 2028-Nov | 1.500% | 95.456 | 3.029 | $25,000 | Investor bought |
12:22pm | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H | 2028-Nov | 1.500% | 95.456 | 3.029 | $25,000 | Inter-dealer |
12:22pm | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H | 2028-Nov | 1.500% | 95.456 | 3.029 | $25,000 | Inter-dealer |
12:22pm | Clark Cnty Nev Ref-bd Bk-ser A | 2031-Jun | 4.000% | 107.626 | 2.558 | $10,000 | Investor sold |
12:22pm | Clark Cnty Nev Ref-bd Bk-ser A | 2031-Jun | 4.000% | 107.946 | 2.500 | $10,000 | Investor bought |
12:22pm | Frisco Tex Indpt Sch Dist Ref-taxable-ser A | 2035-Feb | 2.114% | 81.246 | 4.587 | $20,000 | Investor sold |
12:22pm | Williamson Cnty Tex Ref-taxable-ltd Tax | 2032-Feb | 1.556% | 85.086 | 4.231 | $15,000 | Investor sold |
12:22pm | Warren Cnty Ky Hosp Rev Ref-taxable-bowling Green | 2032-Apr | 2.080% | 86.267 | 4.525 | $10,000 | Investor sold |
12:21pm | Austin Tex Ref-pub Impt | 2038-Sep | 5.000% | 108.020 | 3.684 | $15,000 | Inter-dealer |
12:21pm | Austin Tex Ref-pub Impt | 2038-Sep | 5.000% | 107.920 | 3.700 | $15,000 | Investor sold |
12:21pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2026-Nov | 5.000% | 103.270 | 2.071 | $40,000 | Investor bought |
12:21pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2026-Nov | 5.000% | 103.110 | 2.211 | $40,000 | Inter-dealer |
12:21pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2026-Nov | 5.000% | 103.080 | 2.237 | $40,000 | Investor sold |
12:21pm | Pennsylvania St Ref-first Ser-agm-cr | 2026-Sep | 5.000% | 102.490 | 2.484 | $35,000 | Inter-dealer |
12:21pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B | 2028-Jun | 5.000% | 107.335 | 2.205 | $75,000 | Investor bought |
12:21pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B | 2028-Jun | 5.000% | 107.294 | 2.220 | $75,000 | Investor sold |
12:21pm | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2040-Aug | 5.000% | 109.001 | 3.897 | $20,000 | Inter-dealer |
12:21pm | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2040-Aug | 5.000% | 108.751 | 3.926 | $20,000 | Investor sold |
12:21pm | Hancock Mich Pub Schs Ref | 2033-May | 4.000% | 100.528 | 3.150 | $575,000 | Investor bought |
12:21pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2046-May | 4.000% | 91.048 | 4.680 | $600,000 | Inter-dealer |
12:21pm | California St Ref-various Purp | 2035-Sep | 5.000% | 115.766 | 2.888 | $15,000 | Inter-dealer |
12:21pm | California St Ref-various Purp | 2035-Sep | 5.000% | 115.686 | 2.898 | $15,000 | Investor sold |
12:21pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2046-May | 4.000% | 91.023 | 4.682 | $600,000 | Investor sold |
12:21pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.250% | 105.618 | 4.470 | $25,000 | Inter-dealer |
12:21pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.250% | 105.368 | 4.504 | $25,000 | Investor sold |
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