Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:42pm | Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A | 2025-Jun | 4.000% | 100.214 | 3.800 | $10,000 | Inter-dealer |
12:42pm | Ohio St Ref-infrastructure Impt-ser A | 2025-Sep | 5.000% | 101.863 | 3.590 | $20,000 | Investor sold |
12:42pm | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2025-Jun | 4.000% | 100.288 | 3.740 | $10,000 | Investor sold |
12:42pm | Miami Univ Ohio Gen Rcpts Ref | 2025-Sep | 5.000% | 101.728 | 3.691 | $10,000 | Investor sold |
12:42pm | Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A | 2025-Jun | 4.000% | 100.214 | 3.800 | $10,000 | Investor sold |
12:42pm | Lone Star College Sys Tex Ref-maintenance Tax | 2025-Sep | 5.000% | 101.882 | 3.615 | $25,000 | Investor sold |
12:42pm | Sunnyvale Tex Sch Dist Ref | 2026-Feb | 5.000% | 102.492 | 3.574 | $15,000 | Investor sold |
12:42pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2025-Jun | 5.000% | 101.408 | 3.701 | $10,000 | Investor sold |
12:42pm | Washington St Univ Revs Ref-gen | 2025-Oct | 5.000% | 101.848 | 3.681 | $10,000 | Inter-dealer |
12:42pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2025-Jun | 5.000% | 101.386 | 3.721 | $10,000 | Inter-dealer |
12:42pm | Georgia St Ref-ser E | 2025-Dec | 5.000% | 102.433 | 3.440 | $50,000 | Inter-dealer |
12:42pm | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2025-May | 5.000% | 101.159 | 3.886 | $25,000 | Inter-dealer |
12:42pm | University Hawaii Rev Ref-ser D | 2025-Oct | 5.000% | 101.836 | 3.689 | $10,000 | Inter-dealer |
12:42pm | Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-pub Schs-ser B | 2025-Dec | 4.000% | 100.571 | 3.632 | $15,000 | Inter-dealer |
12:42pm | Hobart Ind Bldg Corp First Mtg Ref | 2025-Jan | 5.000% | 100.659 | 4.080 | $10,000 | Inter-dealer |
12:42pm | King Cnty Wash Rural Libr Dist Ref | 2024-Dec | 4.000% | 99.820 | 4.291 | $20,000 | Inter-dealer |
12:42pm | Hanover Ind Middle Sch Bldg Corp Ref & Impt-first Mtg-ser A | 2025-Jul | 5.000% | 101.505 | 3.743 | $15,000 | Inter-dealer |
12:42pm | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2025-Aug | 5.000% | 101.568 | 3.735 | $10,000 | Inter-dealer |
12:42pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2025-Jun | 5.000% | 101.386 | 3.721 | $10,000 | Investor sold |
12:42pm | Washington St Univ Revs Ref-gen | 2025-Oct | 5.000% | 101.848 | 3.681 | $10,000 | Investor sold |
12:42pm | University Hawaii Rev Ref-ser D | 2025-Oct | 5.000% | 101.836 | 3.689 | $10,000 | Investor sold |
12:42pm | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2025-May | 5.000% | 101.159 | 3.886 | $25,000 | Investor sold |
12:42pm | King Cnty Wash Rural Libr Dist Ref | 2024-Dec | 4.000% | 99.820 | 4.291 | $20,000 | Investor sold |
12:42pm | Georgia St Ref-ser E | 2025-Dec | 5.000% | 102.433 | 3.440 | $50,000 | Investor sold |
12:42pm | Hobart Ind Bldg Corp First Mtg Ref | 2025-Jan | 5.000% | 100.659 | 4.080 | $10,000 | Investor sold |
12:42pm | Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-pub Schs-ser B | 2025-Dec | 4.000% | 100.571 | 3.632 | $15,000 | Investor sold |
12:42pm | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2025-Aug | 5.000% | 101.568 | 3.735 | $10,000 | Investor sold |
12:42pm | Hanover Ind Middle Sch Bldg Corp Ref & Impt-first Mtg-ser A | 2025-Jul | 5.000% | 101.505 | 3.743 | $15,000 | Investor sold |
12:42pm | Hood River Cnty Ore Sch Dist Ref | 2025-Jun | 5.000% | 101.486 | 3.674 | $55,000 | Inter-dealer |
12:42pm | Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 | 2025-Dec | 5.000% | 101.691 | 3.909 | $10,000 | Inter-dealer |
12:42pm | Lake Tahoe Calif Uni Sch Dist Ref | 2025-Aug | 4.000% | 100.298 | 3.757 | $10,000 | Investor sold |
12:42pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2025-Feb | 5.000% | 100.752 | 4.011 | $10,000 | Investor sold |
12:42pm | Hood River Cnty Ore Sch Dist Ref | 2025-Jun | 5.000% | 101.486 | 3.674 | $55,000 | Investor sold |
12:42pm | Mt Diablo Calif Uni Sch Dist Ref-ser A | 2025-Aug | 4.000% | 100.443 | 3.641 | $15,000 | Investor sold |
12:42pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2025-Feb | 5.000% | 100.752 | 4.011 | $10,000 | Inter-dealer |
12:42pm | Eugene Ore Wtr Rev Ref-util Sys | 2025-Aug | 4.000% | 100.437 | 3.646 | $45,000 | Investor sold |
12:42pm | Eagle Cnty Colo Ctfs Partn Ref | 2025-Dec | 5.000% | 102.125 | 3.634 | $10,000 | Investor sold |
12:42pm | Eugene Ore Wtr Rev Ref-util Sys | 2025-Aug | 4.000% | 100.437 | 3.646 | $45,000 | Inter-dealer |
12:42pm | Mt Diablo Calif Uni Sch Dist Ref-ser A | 2025-Aug | 4.000% | 100.443 | 3.641 | $15,000 | Inter-dealer |
12:42pm | Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 | 2025-Dec | 5.000% | 101.691 | 3.909 | $10,000 | Investor sold |
12:42pm | Eagle Cnty Colo Ctfs Partn Ref | 2025-Dec | 5.000% | 102.125 | 3.634 | $10,000 | Inter-dealer |
12:42pm | East Irondequoit Cent Sch Dist N Y Ref | 2025-Jun | 5.000% | 101.433 | 3.720 | $10,000 | Inter-dealer |
12:42pm | Lake Tahoe Calif Uni Sch Dist Ref | 2025-Aug | 4.000% | 100.298 | 3.757 | $10,000 | Inter-dealer |
12:42pm | East Irondequoit Cent Sch Dist N Y Ref | 2025-Jun | 5.000% | 101.433 | 3.720 | $10,000 | Investor sold |
12:42pm | Chester N Y Un Free Sch Dist Ref | 2025-Apr | 5.000% | 100.992 | 3.970 | $10,000 | Investor sold |
12:42pm | Glendale Calif Elec Rev Ref | 2025-Feb | 5.000% | 100.848 | 3.887 | $25,000 | Investor sold |
12:42pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2028-Apr | 5.000% | 101.810 | 4.026 | $5,000 | Investor sold |
12:42pm | Sugar Hill Ga Downtown Dev Auth Rev Ref-epicenter Proj | 2025-Dec | 4.000% | 100.533 | 3.656 | $90,000 | Investor sold |
12:42pm | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2025-Jun | 5.000% | 100.824 | 4.234 | $5,000 | Investor sold |
12:42pm | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2025-Aug | 4.000% | 100.418 | 3.661 | $10,000 | Inter-dealer |
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