Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:40pm | Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref | 2027-Jun | 5.000% | 103.215 | 3.359 | $25,000 | Investor sold |
12:40pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2026-Jan | 5.000% | 101.007 | 3.359 | $85,000 | Investor sold |
12:40pm | California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus | 2034-Apr | 5.000% | 102.480 | 3.620 | $25,000 | Investor sold |
12:40pm | California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus | 2034-Apr | 5.000% | 102.605 | 3.551 | $25,000 | Investor bought |
12:40pm | Illinois St Ref | 2031-Feb | 4.000% | 99.895 | 4.020 | $15,000 | Inter-dealer |
12:40pm | Illinois St Ref | 2031-Feb | 4.000% | 99.895 | 4.020 | $15,000 | Inter-dealer |
12:40pm | Illinois St Ref | 2031-Feb | 4.000% | 99.995 | 4.000 | $15,000 | Investor bought |
12:40pm | Illinois St Ref | 2031-Feb | 4.000% | 99.895 | 4.020 | $15,000 | Inter-dealer |
12:39pm | California St Ref-various Purp | 2036-Nov | 4.000% | 100.453 | 3.907 | $200,000 | Investor bought |
12:39pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2032-Dec | 4.000% | 101.119 | 3.250 | $100,000 | Investor bought |
12:39pm | Brazos Riv Auth Tex Contract Rev Ref & Impt-williamson Cnty | 2026-Sep | 3.000% | 98.690 | 4.046 | $10,000 | Investor sold |
12:39pm | California St Ref-various Purp | 2025-Oct | 4.000% | 100.220 | 3.394 | $10,000 | Inter-dealer |
12:39pm | California St Ref-various Purp | 2025-Oct | 4.000% | 100.320 | 3.128 | $10,000 | Investor bought |
12:39pm | Nassau Cnty N Y Ref-gen Impt-ser B | 2036-Apr | 5.000% | 110.972 | 3.400 | $135,000 | Inter-dealer |
12:39pm | Nassau Cnty N Y Ref-gen Impt-ser B | 2036-Apr | 5.000% | 110.972 | 3.400 | $135,000 | Investor bought |
12:39pm | California St Ref-various Purp-group C | 2030-Sep | 5.000% | 102.060 | 3.356 | $50,000 | Investor sold |
12:39pm | Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2026-Oct | 2.040% | 96.656 | 4.570 | $50,000 | Inter-dealer |
12:39pm | Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2026-Oct | 2.040% | 96.556 | 4.648 | $50,000 | Inter-dealer |
12:39pm | Michigan Fin Auth Rev Ref-hosp-mclaren Health Care | 2038-May | 5.000% | 99.716 | 5.030 | $500,000 | Investor bought |
12:39pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2033-Jul | 5.000% | 111.350 | 3.390 | $10,000 | Inter-dealer |
12:39pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2033-Jul | 5.000% | 111.250 | 3.403 | $10,000 | Investor sold |
12:39pm | California St Ref-various Purp | 2030-Aug | 5.000% | 101.850 | 3.423 | $45,000 | Investor sold |
12:39pm | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2029-Jan | 5.000% | 106.305 | 3.146 | $10,000 | Investor bought |
12:39pm | University Houston Tex Univ Revs Ref-cons-ser A | 2032-Feb | 5.000% | 110.283 | 3.288 | $100,000 | Investor bought |
12:39pm | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2029-Jan | 5.000% | 106.105 | 3.203 | $10,000 | Investor sold |
12:39pm | University Houston Tex Univ Revs Ref-cons-ser A | 2032-Feb | 5.000% | 110.327 | 3.281 | $100,000 | Inter-dealer |
12:39pm | Atlanta Ga Arpt Rev Ref-gen-ser A | 2029-Jul | 5.000% | 106.968 | 3.184 | $20,000 | Investor bought |
12:39pm | Atlanta Ga Arpt Rev Ref-gen-ser A | 2029-Jul | 5.000% | 106.868 | 3.209 | $20,000 | Investor sold |
12:39pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2029-Feb | 5.000% | 105.966 | 3.278 | $15,000 | Investor bought |
12:39pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2029-Feb | 5.000% | 105.766 | 3.334 | $15,000 | Investor sold |
12:39pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2030-Sep | 5.000% | 108.140 | 3.310 | $5,000 | Investor bought |
12:39pm | Frisco Tex Ref & Impt | 2029-Feb | 5.000% | 106.489 | 3.150 | $30,000 | Investor bought |
12:39pm | Frisco Tex Ref & Impt | 2029-Feb | 5.000% | 106.389 | 3.178 | $30,000 | Investor sold |
12:39pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2029-Nov | 5.000% | 107.397 | 3.221 | $15,000 | Investor bought |
12:39pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2029-Nov | 5.000% | 107.197 | 3.267 | $15,000 | Investor sold |
12:39pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2027-Jun | 4.375% | 100.025 | 4.001 | $30,000 | Inter-dealer |
12:39pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2029-Jul | 5.000% | 106.534 | 3.293 | $30,000 | Investor bought |
12:39pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2029-Jul | 5.000% | 106.434 | 3.318 | $30,000 | Investor sold |
12:39pm | Lake Cnty Ill Fst Presv Dist Ref-ser A | 2027-Dec | 5.000% | 104.484 | 3.177 | $35,000 | Investor bought |
12:39pm | Lake Cnty Ill Fst Presv Dist Ref-ser A | 2027-Dec | 5.000% | 104.384 | 3.217 | $35,000 | Investor sold |
12:39pm | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B | 2028-Jul | 5.000% | 103.066 | 3.490 | $10,000 | Investor bought |
12:39pm | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B | 2028-Jul | 5.000% | 102.866 | 3.587 | $10,000 | Investor sold |
12:39pm | El Paso Cnty Colo Ctfs Partn Ref-judicial Complex Proj | 2029-Dec | 5.000% | 105.023 | 3.481 | $30,000 | Investor bought |
12:39pm | El Paso Cnty Colo Ctfs Partn Ref-judicial Complex Proj | 2029-Dec | 5.000% | 104.923 | 3.510 | $30,000 | Investor sold |
12:39pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2032-Aug | 5.000% | 106.744 | 3.569 | $585,000 | Investor bought |
12:39pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2032-Aug | 5.000% | 106.709 | 3.576 | $585,000 | Investor sold |
12:39pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2051-May | 5.000% | 99.179 | 5.057 | $100,000 | Inter-dealer |
12:39pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2051-May | 5.000% | 99.179 | 5.057 | $100,000 | Investor bought |
12:39pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2051-May | 5.000% | 99.104 | 5.062 | $100,000 | Investor sold |
12:38pm | Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser B | 2027-Jul | 5.000% | 101.740 | 3.410 | $65,000 | Inter-dealer |
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