Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:45pm | Rabun Cnty Ga Wtr & Swr Auth Rev Ref | 2031-Jan | 4.000% | 100.045 | 3.925 | $100,000 | Investor sold |
12:45pm | El Paso Tex Ref | 2030-Aug | 4.000% | 99.870 | 4.023 | $50,000 | Inter-dealer |
12:45pm | El Paso Tex Ref | 2030-Aug | 4.000% | 99.870 | 4.023 | $50,000 | Inter-dealer |
12:45pm | El Paso Tex Ref | 2030-Aug | 4.000% | 99.220 | 4.141 | $50,000 | Investor sold |
12:45pm | Twin Rivers Uni Sch Dist Calif Ref | 2026-Aug | 5.000% | 103.771 | 3.250 | $200,000 | Investor bought |
12:45pm | California St Pub Wks Brd Lease Rev Ref-various Cap Pjs-b-bam-tcrs | 2033-May | 3.125% | 96.157 | 3.629 | $25,000 | Inter-dealer |
12:45pm | California St Pub Wks Brd Lease Rev Ref-various Cap Pjs-b-bam-tcrs | 2033-May | 3.125% | 95.907 | 3.663 | $25,000 | Investor sold |
12:45pm | California St Pub Wks Brd Lease Rev Ref-various Cap Pjs-b-bam-tcrs | 2033-May | 3.125% | 97.671 | 3.428 | $25,000 | Investor bought |
12:45pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2051-Nov | 3.000% | 71.086 | 4.930 | $20,000 | Inter-dealer |
12:45pm | University S C Athletic Facs Rev Ref-ser B | 2026-May | 5.000% | 102.966 | 3.456 | $20,000 | Inter-dealer |
12:45pm | University S C Athletic Facs Rev Ref-ser B | 2026-May | 5.000% | 103.039 | 3.419 | $20,000 | Inter-dealer |
12:45pm | University S C Athletic Facs Rev Ref-ser B | 2026-May | 5.000% | 103.142 | 3.367 | $20,000 | Investor bought |
12:45pm | California St Ref-various Purp | 2029-Sep | 3.000% | 98.600 | 3.288 | $50,000 | Inter-dealer |
12:45pm | California St Ref-various Purp | 2029-Sep | 3.000% | 98.600 | 3.288 | $50,000 | Inter-dealer |
12:45pm | California St Ref-various Purp | 2029-Sep | 3.000% | 99.906 | 3.019 | $50,000 | Investor bought |
12:45pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2024-Nov | 5.000% | 100.764 | 3.567 | $30,000 | Investor bought |
12:45pm | Warren Mich Ref-ltd Tax-downtown Dev | 2027-Oct | 3.000% | 96.990 | 3.948 | $35,000 | Inter-dealer |
12:45pm | Warren Mich Ref-ltd Tax-downtown Dev | 2027-Oct | 3.000% | 96.865 | 3.988 | $35,000 | Inter-dealer |
12:45pm | Warren Mich Ref-ltd Tax-downtown Dev | 2027-Oct | 3.000% | 97.135 | 3.902 | $35,000 | Inter-dealer |
12:45pm | Warren Mich Ref-ltd Tax-downtown Dev | 2027-Oct | 3.000% | 97.735 | 3.710 | $35,000 | Investor bought |
12:45pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C | 2025-Sep | 5.000% | 101.625 | 3.740 | $220,000 | Investor bought |
12:45pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2031-Jul | 5.000% | 112.267 | 3.080 | $50,000 | Investor bought |
12:45pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2030-Jan | 5.000% | 108.293 | 3.380 | $30,000 | Investor bought |
12:44pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2034-Aug | 5.000% | 100.330 | 3.827 | $25,000 | Inter-dealer |
12:44pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2034-Aug | 5.000% | 100.430 | 3.489 | $25,000 | Investor bought |
12:44pm | Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A | 2054-Dec | 4.500% | 100.000 | 4.499 | $10,000 | Investor bought |
12:44pm | Little Rock Ark Sch Dist Ref & Constr-ser A | 2026-Feb | 5.000% | 102.613 | 3.450 | $250,000 | Investor bought |
12:44pm | Contra Costa Calif Cmnty College Dist Ref-taxable | 2026-Aug | 1.300% | 91.570 | 5.314 | $55,000 | Investor bought |
12:44pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2039-Jan | 5.000% | 112.557 | 3.520 | $130,000 | Investor bought |
12:44pm | Bemidji Minn Ref-sales Tax-ser A | 2038-Feb | 3.125% | 89.660 | 4.117 | $50,000 | Inter-dealer |
12:44pm | Bemidji Minn Ref-sales Tax-ser A | 2038-Feb | 3.125% | 89.733 | 4.109 | $50,000 | Inter-dealer |
12:44pm | Bemidji Minn Ref-sales Tax-ser A | 2038-Feb | 3.125% | 91.233 | 3.957 | $50,000 | Investor bought |
12:44pm | Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A | 2032-Feb | 5.000% | 112.198 | 3.210 | $30,000 | Investor bought |
12:43pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2024-Aug | 5.000% | 100.060 | 4.705 | $60,000 | Investor sold |
12:43pm | San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Sep | 5.000% | 101.601 | 3.759 | $25,000 | Investor sold |
12:43pm | San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 | 2024-Jul | 5.500% | 100.195 | 4.282 | $200,000 | Investor sold |
12:43pm | Hazelwood Mo Sch Dist Ref-mo Direct Dep Prog-ser A | 2025-Mar | 5.000% | 101.001 | 3.770 | $5,000 | Inter-dealer |
12:43pm | Hazelwood Mo Sch Dist Ref-mo Direct Dep Prog-ser A | 2025-Mar | 5.000% | 101.001 | 3.770 | $5,000 | Investor bought |
12:43pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2024-Oct | 5.000% | 100.160 | 4.596 | $25,000 | Investor sold |
12:43pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2024-Jul | 5.000% | 100.097 | 4.361 | $150,000 | Investor bought |
12:43pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2024-Jul | 5.000% | 100.072 | 4.505 | $150,000 | Investor sold |
12:43pm | Simi Vy Calif Cmnty Dev Agy Tax Alloc Ref-tapo Canyon & West End Pj | 2030-Sep | 5.000% | 100.250 | 1.853 | $15,000 | Inter-dealer |
12:43pm | Simi Vy Calif Cmnty Dev Agy Tax Alloc Ref-tapo Canyon & West End Pj | 2030-Sep | 5.000% | 100.125 | 3.373 | $15,000 | Investor sold |
12:43pm | St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A | 2025-Jul | 5.250% | 101.587 | 3.847 | $10,000 | Investor bought |
12:43pm | St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A | 2025-Jul | 5.250% | 101.587 | 3.847 | $10,000 | Inter-dealer |
12:43pm | St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A | 2025-Jul | 5.250% | 101.518 | 3.907 | $10,000 | Investor sold |
12:43pm | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2024-Nov | 5.000% | 100.482 | 4.027 | $50,000 | Inter-dealer |
12:43pm | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2024-Nov | 5.000% | 100.422 | 4.147 | $50,000 | Investor sold |
12:43pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2024-Nov | 5.000% | 100.597 | 3.878 | $30,000 | Inter-dealer |
12:43pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2024-Nov | 5.000% | 100.537 | 3.989 | $30,000 | Investor sold |
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