Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:13pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2026-Sep | 5.500% | 102.618 | 2.664 | $35,000 | Investor bought |
12:13pm | Foothill-de Anza Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 101.900 | 2.741 | $5,000 | Inter-dealer |
12:13pm | Foothill-de Anza Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 101.900 | 2.741 | $5,000 | Investor sold |
12:13pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2034-Jan | 4.000% | 102.105 | 3.034 | $110,000 | Investor bought |
12:13pm | California St Ref-various Purp-group C | 2034-Aug | 5.000% | 104.101 | 2.720 | $70,000 | Inter-dealer |
12:13pm | Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj | 2036-Oct | 4.000% | 101.686 | 3.487 | $175,000 | Investor sold |
12:13pm | California St Ref-various Purp-group C | 2034-Aug | 5.000% | 104.101 | 2.720 | $70,000 | Investor sold |
12:13pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2027-Oct | 5.000% | 104.595 | 2.654 | $70,000 | Inter-dealer |
12:13pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2027-Oct | 5.000% | 104.552 | 2.675 | $70,000 | Investor sold |
12:13pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2029-Nov | 5.000% | 105.359 | 2.378 | $195,000 | Investor sold |
12:13pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2026-Sep | 5.500% | 102.590 | 2.694 | $35,000 | Inter-dealer |
12:13pm | Houston Tex Ref-pub Impt-ser A | 2029-Mar | 5.000% | 103.466 | 2.535 | $130,000 | Investor bought |
12:13pm | University Tex Univ Revs Ref-fing Sys-ser A | 2034-Aug | 5.000% | 108.229 | 2.758 | $115,000 | Investor bought |
12:13pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2045-Jun | 5.000% | 104.752 | 4.392 | $15,000 | Inter-dealer |
12:13pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2045-Jun | 5.000% | 106.752 | 4.146 | $15,000 | Investor bought |
12:13pm | Houston Tex Ref-pub Impt-ser A | 2029-Mar | 5.000% | 103.452 | 2.545 | $130,000 | Investor sold |
12:13pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2026-Sep | 5.000% | 102.349 | 2.558 | $25,000 | Investor sold |
12:13pm | Deer Park Tex Indpt Sch Dist Ref-ltd Tax | 2028-Feb | 5.000% | 100.790 | 2.972 | $5,000 | Inter-dealer |
12:13pm | Deer Park Tex Indpt Sch Dist Ref-ltd Tax | 2028-Feb | 5.000% | 100.790 | 2.972 | $5,000 | Investor sold |
12:13pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2036-Oct | 5.000% | 101.270 | 3.725 | $5,000 | Investor sold |
12:13pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2032-Jun | 5.000% | 102.818 | 2.580 | $5,000 | Inter-dealer |
12:13pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2032-Jun | 5.000% | 102.818 | 2.580 | $5,000 | Investor sold |
12:13pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2040-Feb | 5.000% | 107.411 | 3.950 | $50,000 | Investor sold |
12:13pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2036-Jan | 5.000% | 103.549 | 3.364 | $5,000 | Investor sold |
12:13pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E | 2027-Jul | 5.000% | 104.524 | 2.380 | $10,000 | Investor sold |
12:13pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E | 2027-Jul | 5.000% | 104.584 | 2.346 | $10,000 | Investor bought |
12:13pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 5.000% | 103.828 | 3.988 | $135,000 | Investor bought |
12:13pm | Fortuna Calif Redev Agy Successor Agy Tax Allocation Ref-fortuna Redev Proj | 2030-Nov | 5.000% | 107.160 | 2.587 | $10,000 | Investor sold |
12:13pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2026-Mar | 5.000% | 100.890 | 2.950 | $10,000 | Inter-dealer |
12:13pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2026-Mar | 5.000% | 100.890 | 2.950 | $10,000 | Investor sold |
12:13pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 5.000% | 103.793 | 3.997 | $135,000 | Investor sold |
12:13pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2026-Aug | 5.000% | 102.120 | 2.485 | $20,000 | Investor sold |
12:13pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2031-Oct | 4.000% | 100.530 | 3.468 | $50,000 | Investor sold |
12:13pm | Will Cnty Ill Fst Presv Dist Ref-ltd Tax | 2026-Dec | 4.000% | 101.754 | 2.541 | $95,000 | Inter-dealer |
12:13pm | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2036-Nov | 5.000% | 100.710 | 3.802 | $5,000 | Inter-dealer |
12:13pm | Will Cnty Ill Fst Presv Dist Ref-ltd Tax | 2026-Dec | 4.000% | 101.754 | 2.541 | $95,000 | Investor sold |
12:13pm | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2036-Nov | 5.000% | 100.710 | 3.802 | $5,000 | Investor sold |
12:13pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2032-Jan | 5.000% | 100.530 | 3.023 | $65,000 | Investor sold |
12:13pm | Minnesota St Ref-various Purp-ser D | 2026-Aug | 5.000% | 102.365 | 2.200 | $1,000,000+ | Inter-dealer |
12:13pm | Minnesota St Ref-various Purp-ser D | 2026-Aug | 5.000% | 102.365 | 2.200 | $1,000,000+ | Investor bought |
12:13pm | Blount Cnty Tenn Ref-ser B | 2032-Jun | 5.000% | 101.168 | 3.271 | $10,000 | Inter-dealer |
12:13pm | El Paso Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 102.024 | 2.698 | $10,000 | Investor sold |
12:13pm | Blount Cnty Tenn Ref-ser B | 2032-Jun | 5.000% | 101.168 | 3.271 | $10,000 | Investor sold |
12:13pm | District Columbia Ref | 2035-Jun | 5.000% | 103.125 | 3.087 | $100,000 | Investor sold |
12:13pm | Diamond Bar Calif Pub Fing Auth Lease Rev Ref-ser A | 2026-Jun | 4.000% | 100.751 | 2.891 | $5,000 | Inter-dealer |
12:13pm | Diamond Bar Calif Pub Fing Auth Lease Rev Ref-ser A | 2026-Jun | 4.000% | 100.751 | 2.891 | $5,000 | Investor sold |
12:13pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2037-May | 5.000% | 101.172 | 3.150 | $100,000 | Inter-dealer |
12:13pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2037-May | 5.000% | 101.172 | 3.150 | $100,000 | Investor sold |
12:13pm | Millbrae Calif Sch Dist Ref | 2035-Jul | 4.000% | 101.350 | 3.209 | $10,000 | Investor sold |
12:13pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2031-Jul | 5.000% | 106.831 | 2.438 | $35,000 | Investor sold |
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