Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:05pm | Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc | 2039-Aug | 5.000% | 108.390 | 3.946 | $25,000 | Investor sold |
12:05pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 108.250 | 3.319 | $30,000 | Investor bought |
12:05pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2025-Jun | 5.000% | 100.889 | 2.978 | $40,000 | Inter-dealer |
12:05pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2025-Jun | 5.000% | 100.889 | 2.978 | $40,000 | Investor bought |
12:05pm | Tennessee St Sch Bd Auth Ref-higher Edl Facs-2nd Prog- | 2025-Nov | 5.000% | 99.957 | 5.044 | $20,000 | Inter-dealer |
12:05pm | Tennessee St Sch Bd Auth Ref-higher Edl Facs-2nd Prog- | 2025-Nov | 5.000% | 100.057 | 3.773 | $20,000 | Investor bought |
12:05pm | Tennessee St Sch Bd Auth Ref-higher Edl Facs-2nd Prog- | 2025-Nov | 5.000% | 99.957 | 5.044 | $20,000 | Investor sold |
12:05pm | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2027-Jun | 5.000% | 105.016 | 2.862 | $25,000 | Investor sold |
12:05pm | Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C | 2026-Oct | 5.000% | 102.423 | 3.580 | $25,000 | Inter-dealer |
12:05pm | Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C | 2026-Oct | 5.000% | 102.423 | 3.580 | $25,000 | Investor sold |
12:05pm | California St Ref-var Purp | 2026-Aug | 5.000% | 102.791 | 3.209 | $25,000 | Investor sold |
12:05pm | Sweetwater Calif Un High Sch Dist Ref | 2026-Aug | 5.000% | 102.851 | 3.172 | $25,000 | Investor sold |
12:05pm | Stockton Calif Pub Fing Auth Wastewater Rev Ref | 2026-Sep | 5.000% | 103.016 | 3.158 | $25,000 | Investor sold |
12:05pm | San Jose Evergreen Calif Cmnty College Dist Ref | 2025-Sep | 5.000% | 101.328 | 3.054 | $25,000 | Investor sold |
12:05pm | Iowa St Spl Oblig Ref-ijobs-ser A | 2025-Jun | 5.000% | 100.534 | 3.776 | $25,000 | Investor sold |
12:05pm | California St Ref-various Purp | 2027-Aug | 5.000% | 104.724 | 3.103 | $25,000 | Investor sold |
12:05pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area | 2026-Oct | 5.000% | 102.508 | 3.531 | $25,000 | Investor sold |
12:05pm | Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref | 2028-Dec | 3.000% | 98.320 | 3.459 | $10,000 | Inter-dealer |
12:05pm | Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref | 2028-Dec | 3.000% | 99.070 | 3.253 | $10,000 | Investor bought |
12:05pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2029-Nov | 5.000% | 109.145 | 2.981 | $125,000 | Investor sold |
12:05pm | Mesquite Tex Indpt Sch Dist Ref-ser C | 2032-Aug | 4.000% | 99.920 | 4.012 | $20,000 | Inter-dealer |
12:05pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2025-Aug | 5.000% | 100.940 | 3.433 | $60,000 | Inter-dealer |
12:05pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2025-Aug | 5.000% | 100.840 | 3.598 | $60,000 | Investor sold |
12:05pm | Chesapeake Va Ref-pub Impt-ser A | 2029-Aug | 5.000% | 104.940 | 3.019 | $1,700,000+ | Investor bought |
12:05pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2031-Nov | 3.250% | 91.955 | 4.624 | $25,000 | Investor sold |
12:05pm | Chelan Cnty Wash Ref-ltd Tax | 2036-Dec | 4.000% | 99.147 | 4.091 | $330,000 | Investor sold |
12:05pm | Utah County Utah Transn Sales Tax Rev Ref | 2027-Dec | 5.000% | 104.350 | 3.435 | $25,000 | Inter-dealer |
12:05pm | Utah County Utah Transn Sales Tax Rev Ref | 2027-Dec | 5.000% | 104.225 | 3.479 | $25,000 | Inter-dealer |
12:05pm | Utah County Utah Transn Sales Tax Rev Ref | 2027-Dec | 5.000% | 104.225 | 3.479 | $25,000 | Investor sold |
12:05pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2026-Oct | 5.000% | 102.829 | 3.347 | $50,000 | Investor bought |
12:05pm | Turlock Calif Irr Dist Rev Ref | 2025-Jan | 5.000% | 100.030 | 3.925 | $35,000 | Inter-dealer |
12:05pm | Turlock Calif Irr Dist Rev Ref | 2025-Jan | 5.000% | 100.030 | 3.925 | $35,000 | Investor bought |
12:05pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2026-Oct | 5.000% | 102.420 | 3.582 | $50,000 | Inter-dealer |
12:05pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2031-Nov | 5.000% | 103.640 | 3.408 | $25,000 | Investor sold |
12:05pm | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 3.000% | 86.967 | 4.395 | $50,000 | Investor sold |
12:05pm | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 3.000% | 87.092 | 4.381 | $50,000 | Investor bought |
12:05pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2030-Nov | 5.000% | 102.650 | 3.546 | $75,000 | Inter-dealer |
12:05pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2030-Nov | 5.000% | 102.650 | 3.546 | $75,000 | Inter-dealer |
12:05pm | California St Ref-various Purp | 2033-Sep | 3.375% | 96.260 | 3.885 | $20,000 | Inter-dealer |
12:05pm | California St Ref-various Purp | 2033-Sep | 3.375% | 95.177 | 4.038 | $20,000 | Investor sold |
12:05pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2030-Nov | 5.000% | 102.700 | 3.519 | $75,000 | Inter-dealer |
12:05pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2030-Nov | 5.000% | 103.700 | 2.984 | $75,000 | Investor bought |
12:05pm | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2030-Mar | 4.000% | 103.393 | 3.130 | $100,000 | Investor bought |
12:05pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2034-Aug | 5.000% | 110.760 | 3.666 | $5,000 | Inter-dealer |
12:05pm | Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A | 2049-Dec | 3.000% | 73.981 | 4.800 | $200,000 | Inter-dealer |
12:05pm | California St Ref-various Purp-group C | 2035-Sep | 3.000% | 91.460 | 3.988 | $5,000 | Inter-dealer |
12:05pm | California St Ref-various Purp-group C | 2035-Sep | 3.000% | 90.431 | 4.114 | $5,000 | Investor sold |
12:05pm | Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A | 2049-Dec | 3.000% | 73.148 | 4.871 | $200,000 | Investor sold |
12:05pm | California St Ref-various Purp-group C | 2035-Sep | 3.000% | 92.040 | 3.918 | $25,000 | Inter-dealer |
12:05pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A | 2027-Jul | 5.250% | 104.640 | 3.349 | $15,000 | Inter-dealer |
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