Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:20pm | Ceres Calif Redev Agy Successor Agy Tax Allocation Ref-sub-redev Proj Area No 1 | 2026-Dec | 4.000% | 102.495 | 3.011 | $25,000 | Investor bought |
12:20pm | Atlantic City N J Ref-tax Appeal | 2030-Nov | 3.000% | 94.146 | 4.029 | $15,000 | Inter-dealer |
12:20pm | Atlantic City N J Ref-tax Appeal | 2030-Nov | 3.000% | 94.396 | 3.984 | $15,000 | Investor bought |
12:20pm | Concord Calif Redev Agy Successor Agy Tax Allocation Ref | 2025-Mar | 5.000% | 100.373 | 4.545 | $5,000 | Investor sold |
12:20pm | Concord Calif Redev Agy Successor Agy Tax Allocation Ref | 2025-Mar | 5.000% | 100.374 | 4.544 | $5,000 | Inter-dealer |
12:20pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2033-Nov | 5.000% | 120.204 | 2.600 | $595,000 | Investor bought |
12:20pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.000% | 103.533 | 4.048 | $5,000 | Inter-dealer |
12:20pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.000% | 103.633 | 4.021 | $5,000 | Investor bought |
12:20pm | Arizona St Transn Brd Hwy Rev Ref | 2032-Jul | 5.000% | 103.453 | 3.350 | $50,000 | Inter-dealer |
12:20pm | Arizona St Transn Brd Hwy Rev Ref | 2032-Jul | 5.000% | 103.553 | 3.304 | $50,000 | Investor bought |
12:20pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 104.501 | 4.600 | $1,000,000+ | Inter-dealer |
12:20pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 104.501 | 4.600 | $1,000,000+ | Investor sold |
12:20pm | Illinois Fin Auth Rev Ref-univ Chicago Med Ctr-ser A | 2029-Aug | 5.000% | 101.454 | 3.850 | $4,895,000+ | Investor bought |
12:20pm | Knox Cnty Ohio Ref-ltd Tax-various Purp Impt | 2024-Dec | 4.000% | 100.090 | 3.843 | $70,000 | Investor bought |
12:20pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.000% | 103.533 | 4.048 | $5,000 | Inter-dealer |
12:19pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2049-Jan | 4.250% | 97.016 | 4.450 | $500,000 | Investor sold |
12:19pm | Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt | 2029-Jun | 3.700% | 91.550 | 5.625 | $25,000 | Inter-dealer |
12:19pm | Warren Ohio City Sch Dist Ref-sch Impt | 2025-Dec | 2.000% | 96.565 | 4.231 | $45,000 | Inter-dealer |
12:19pm | Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt | 2029-Jun | 3.700% | 91.550 | 5.625 | $25,000 | Investor sold |
12:19pm | Beaufort Cnty N C Ltd Oblig Ref-taxable | 2027-Jun | 1.580% | 88.850 | 5.533 | $5,000 | Inter-dealer |
12:19pm | Beaufort Cnty N C Ltd Oblig Ref-taxable | 2027-Jun | 1.580% | 88.850 | 5.533 | $5,000 | Inter-dealer |
12:19pm | Beaufort Cnty N C Ltd Oblig Ref-taxable | 2027-Jun | 1.580% | 88.950 | 5.495 | $5,000 | Investor bought |
12:19pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2050-Jun | 4.000% | 90.781 | 4.610 | $750,000 | Investor sold |
12:19pm | Warren Ohio City Sch Dist Ref-sch Impt | 2025-Dec | 2.000% | 96.665 | 4.164 | $45,000 | Investor bought |
12:19pm | Texas Tech Univ Revs Ref & Impt-16th Ser-a | 2026-Feb | 5.000% | 101.349 | 3.301 | $400,000 | Investor bought |
12:19pm | Las Vegas Nev Redev Agy Tax Increment Rev Ref | 2033-Jun | 3.125% | 88.500 | 4.685 | $10,000 | Inter-dealer |
12:19pm | Las Vegas Nev Redev Agy Tax Increment Rev Ref | 2033-Jun | 3.125% | 88.500 | 4.685 | $10,000 | Investor sold |
12:19pm | Honolulu Hawaii City & Cnty Ref-ser A | 2026-Nov | 5.000% | 103.942 | 3.358 | $70,000 | Inter-dealer |
12:19pm | Honolulu Hawaii City & Cnty Ref-ser A | 2026-Nov | 5.000% | 103.942 | 3.358 | $70,000 | Investor sold |
12:19pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2033-Sep | 5.000% | 113.325 | 2.970 | $1,055,000+ | Investor bought |
12:19pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A | 2035-Jul | 5.000% | 101.803 | 3.438 | $25,000 | Investor bought |
12:19pm | Western Mich Univ Revs Ref-taxable-gen-ser B | 2025-Nov | 0.897% | 93.674 | 5.159 | $225,000 | Investor bought |
12:19pm | Western Mich Univ Revs Ref-taxable-gen-ser B | 2025-Nov | 0.897% | 93.524 | 5.265 | $225,000 | Inter-dealer |
12:19pm | Western Mich Univ Revs Ref-taxable-gen-ser B | 2025-Nov | 0.897% | 93.474 | 5.300 | $225,000 | Inter-dealer |
12:19pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A | 2035-Jul | 5.000% | 101.703 | 3.524 | $25,000 | Inter-dealer |
12:19pm | Western Mich Univ Revs Ref-taxable-gen-ser B | 2025-Nov | 0.897% | 93.524 | 5.265 | $225,000 | Inter-dealer |
12:18pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2032-Jun | 5.000% | 106.271 | 2.876 | $175,000 | Investor sold |
12:18pm | Waxahachie Tex Cmnty Dev Corp Sales Tax Rev Ref-bam-tcrs | 2034-Aug | 3.250% | 93.120 | 4.076 | $10,000 | Inter-dealer |
12:18pm | Waxahachie Tex Cmnty Dev Corp Sales Tax Rev Ref-bam-tcrs | 2034-Aug | 3.250% | 93.120 | 4.076 | $10,000 | Investor sold |
12:18pm | Hazelwood Mo Sch Dist Ref & Impt-mo Direct Deposit | 2027-Mar | 5.000% | 105.015 | 3.150 | $105,000 | Investor bought |
12:18pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2027-Jan | 5.000% | 100.783 | 3.834 | $20,000 | Inter-dealer |
12:18pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2027-Jan | 5.000% | 100.783 | 3.834 | $20,000 | Inter-dealer |
12:18pm | Illinois Fin Auth Rev Ref-univ Chicago Med Ctr-ser A | 2029-Aug | 5.000% | 101.400 | 3.892 | $4,895,000+ | Investor sold |
12:18pm | Denver Colo City & Cnty Ref-justice Sys-ser B | 2024-Aug | 5.000% | 100.322 | 3.774 | $30,000 | Investor bought |
12:18pm | Washington St Ref-motor Vehicle Fuel Tax & | 2030-Jul | 5.000% | 111.668 | 2.928 | $1,155,000+ | Investor sold |
12:18pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2041-Mar | 5.000% | 103.495 | 3.699 | $100,000 | Investor bought |
12:18pm | West Fargo N D Ref & Impt-ser B | 2035-May | 3.250% | 94.723 | 3.842 | $5,000 | Investor bought |
12:18pm | West Fargo N D Ref & Impt-ser B | 2035-May | 3.250% | 94.423 | 3.876 | $5,000 | Inter-dealer |
12:18pm | West Fargo N D Ref & Impt-ser B | 2035-May | 3.250% | 94.423 | 3.876 | $5,000 | Investor sold |
12:18pm | Mansfield Ohio Ref & Impt-various Purp | 2026-Dec | 3.500% | 99.920 | 3.531 | $35,000 | Inter-dealer |
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