Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:08pm | Bexar Cnty Tex Rev Ref-venue Proj | 2051-Aug | 4.000% | 99.925 | 4.242 | $100,000 | Investor sold |
12:08pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-taxable-ser C | 2045-May | 3.259% | 71.835 | 5.547 | $15,000 | Inter-dealer |
12:08pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-taxable-ser C | 2045-May | 3.259% | 71.835 | 5.547 | $15,000 | Investor sold |
12:08pm | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj | 2025-Apr | 5.000% | 101.380 | 3.421 | $50,000 | Inter-dealer |
12:08pm | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj | 2025-Apr | 5.000% | 101.380 | 3.421 | $50,000 | Inter-dealer |
12:08pm | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj | 2025-Apr | 5.000% | 101.380 | 3.421 | $50,000 | Investor bought |
12:08pm | Stockton Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 102.908 | 3.255 | $1,000,000+ | Investor sold |
12:08pm | Westminster Calif Sch Dist Ref | 2033-Aug | 3.150% | 94.950 | 3.803 | $25,000 | Inter-dealer |
12:08pm | Westminster Calif Sch Dist Ref | 2033-Aug | 3.150% | 94.950 | 3.803 | $25,000 | Inter-dealer |
12:08pm | Newport News Va Economic Dev Auth Economic Dev Rev Ref-taxable-ser B | 2026-Jul | 3.263% | 96.380 | 5.061 | $10,000 | Investor bought |
12:08pm | Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare | 2037-Jan | 5.000% | 106.350 | 3.142 | $30,000 | Inter-dealer |
12:08pm | Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare | 2037-Jan | 5.000% | 106.550 | 3.086 | $30,000 | Inter-dealer |
12:08pm | Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare | 2037-Jan | 5.000% | 106.550 | 3.086 | $30,000 | Investor bought |
12:08pm | Roseville Calif City Sch Dist Ref | 2026-Aug | 4.250% | 100.460 | -1.842 | $50,000 | Investor bought |
12:08pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2027-May | 5.000% | 100.247 | 3.964 | $0 | Investor sold |
12:08pm | Ventnor City N J Ref | 2024-Dec | 4.000% | 100.355 | 3.356 | $20,000 | Investor bought |
12:08pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-taxable-ser C | 2045-May | 3.259% | 71.835 | 5.547 | $15,000 | Inter-dealer |
12:08pm | Romoland Sch Dist Calif Pub Fing Auth Loc Agy Rev Ref-ser A | 2024-Sep | 3.000% | 99.083 | 5.943 | $15,000 | Inter-dealer |
12:08pm | Romoland Sch Dist Calif Pub Fing Auth Loc Agy Rev Ref-ser A | 2024-Sep | 3.000% | 98.983 | 6.269 | $15,000 | Investor sold |
12:08pm | Kent Wash Ref-ltd Tax | 2024-Dec | 5.000% | 100.474 | 4.136 | $10,000 | Investor sold |
12:08pm | Kent Wash Ref-ltd Tax | 2024-Dec | 5.000% | 100.543 | 4.011 | $10,000 | Inter-dealer |
12:08pm | Kent Wash Ref-ltd Tax | 2024-Dec | 5.000% | 100.543 | 4.011 | $10,000 | Inter-dealer |
12:08pm | Kent Wash Ref-ltd Tax | 2024-Dec | 5.000% | 100.643 | 3.832 | $10,000 | Investor bought |
12:08pm | Newport News Va Economic Dev Auth Economic Dev Rev Ref-taxable-ser B | 2026-Jul | 3.263% | 96.380 | 5.061 | $10,000 | Inter-dealer |
12:08pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2027-May | 5.000% | 100.250 | 3.952 | $0 | Investor bought |
12:08pm | Newport News Va Economic Dev Auth Economic Dev Rev Ref-taxable-ser B | 2026-Jul | 3.263% | 96.380 | 5.061 | $10,000 | Inter-dealer |
12:08pm | Santa Clara Cnty Calif Ref-election 2008-ser D | 2024-Aug | 5.000% | 100.251 | 3.850 | $25,000 | Inter-dealer |
12:08pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2025-Mar | 5.000% | 101.172 | 3.520 | $100,000 | Investor bought |
12:08pm | Ventnor City N J Ref | 2024-Dec | 4.000% | 100.255 | 3.536 | $20,000 | Inter-dealer |
12:07pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser C-bam-tcrs | 2039-Jan | 5.000% | 100.562 | 4.103 | $15,000 | Investor bought |
12:07pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser C-bam-tcrs | 2039-Jan | 5.000% | 100.498 | 4.203 | $15,000 | Investor sold |
12:07pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser C-bam-tcrs | 2039-Jan | 5.000% | 100.562 | 4.103 | $15,000 | Inter-dealer |
12:07pm | Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A | 2031-Mar | 5.000% | 109.459 | 3.203 | $25,000 | Investor bought |
12:07pm | Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A | 2031-Mar | 5.000% | 109.084 | 3.271 | $25,000 | Inter-dealer |
12:07pm | Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A | 2031-Mar | 5.000% | 108.834 | 3.316 | $25,000 | Inter-dealer |
12:07pm | Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A | 2031-Mar | 5.000% | 108.834 | 3.316 | $25,000 | Investor sold |
12:07pm | San Mateo Calif Un High Sch Dist Ref-taxable | 2025-Sep | 0.785% | 94.592 | 5.091 | $40,000 | Inter-dealer |
12:07pm | Massachusetts St Ref-ser B | 2042-Nov | 5.000% | 112.332 | 3.524 | $200,000 | Investor bought |
12:07pm | Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2026-May | 2.250% | 96.308 | 4.212 | $40,000 | Investor sold |
12:07pm | Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2026-May | 2.250% | 96.373 | 4.177 | $40,000 | Inter-dealer |
12:07pm | Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2026-May | 2.250% | 96.373 | 4.177 | $40,000 | Inter-dealer |
12:07pm | Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2026-May | 2.250% | 96.473 | 4.123 | $40,000 | Investor bought |
12:07pm | Virginia Beach Va Ref-pub Impt-ser A | 2030-Apr | 5.000% | 107.424 | 2.968 | $25,000 | Investor sold |
12:07pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2025-Nov | 5.000% | 102.588 | 3.240 | $200,000 | Investor bought |
12:07pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2036-May | 5.000% | 112.599 | 2.987 | $10,000 | Investor sold |
12:07pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2036-May | 5.000% | 112.659 | 2.978 | $10,000 | Investor bought |
12:07pm | Vermont Mun Bd Bk Ref-ser 5 | 2025-Dec | 5.000% | 102.629 | 3.261 | $285,000 | Investor bought |
12:07pm | Banning Calif Uni Sch Dist Ref | 2033-Aug | 4.000% | 100.858 | 3.594 | $10,000 | Inter-dealer |
12:07pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2025-Nov | 5.000% | 102.492 | 3.304 | $200,000 | Investor sold |
12:07pm | Banning Calif Uni Sch Dist Ref | 2033-Aug | 4.000% | 100.858 | 3.594 | $10,000 | Inter-dealer |
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