Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:28pm | California St Ref-various Purp | 2036-Nov | 4.000% | 101.997 | 3.594 | $20,000 | Investor bought |
12:28pm | California St Ref-various Purp | 2036-Nov | 4.000% | 99.998 | 4.000 | $20,000 | Inter-dealer |
12:28pm | Monrovia Calif Fing Auth Lease Rev Ref-libr Proj | 2037-Dec | 3.750% | 92.930 | 4.493 | $55,000 | Investor sold |
12:28pm | Plano Tex Ref & Impt | 2030-Sep | 4.000% | 102.383 | 3.326 | $200,000 | Inter-dealer |
12:28pm | Plano Tex Ref & Impt | 2030-Sep | 4.000% | 102.383 | 3.326 | $200,000 | Inter-dealer |
12:28pm | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2030-Jul | 4.000% | 101.650 | 3.192 | $50,000 | Investor bought |
12:28pm | Robbinsville Twp N J Mercer Cnty Ref | 2031-Dec | 4.000% | 105.972 | 2.989 | $25,000 | Inter-dealer |
12:28pm | Robbinsville Twp N J Mercer Cnty Ref | 2031-Dec | 4.000% | 106.072 | 2.973 | $25,000 | Investor bought |
12:28pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2030-Mar | 5.000% | 108.985 | 2.976 | $30,000 | Inter-dealer |
12:28pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2030-Mar | 5.000% | 109.085 | 2.955 | $30,000 | Investor bought |
12:28pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2036-Jul | 5.000% | 109.704 | 3.736 | $25,000 | Investor sold |
12:28pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2036-Jul | 5.000% | 109.769 | 3.728 | $25,000 | Inter-dealer |
12:28pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2036-Jul | 5.000% | 109.769 | 3.728 | $25,000 | Inter-dealer |
12:28pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2036-Jul | 5.000% | 109.869 | 3.715 | $25,000 | Investor bought |
12:28pm | Clinton Twp N J Brd Ed Ref | 2033-Jan | 4.000% | 105.956 | 3.121 | $60,000 | Inter-dealer |
12:28pm | Clinton Twp N J Brd Ed Ref | 2033-Jan | 4.000% | 105.956 | 3.121 | $60,000 | Inter-dealer |
12:28pm | Clinton Twp N J Brd Ed Ref | 2033-Jan | 4.000% | 106.056 | 3.106 | $60,000 | Investor bought |
12:28pm | Bayonne N J Ref-qualified Gen Impt | 2026-Jul | 5.000% | 100.925 | 4.151 | $10,000 | Inter-dealer |
12:28pm | Bayonne N J Ref-qualified Gen Impt | 2026-Jul | 5.000% | 100.875 | 4.197 | $10,000 | Investor sold |
12:28pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2030-Mar | 5.000% | 108.900 | 2.995 | $30,000 | Inter-dealer |
12:28pm | Robbinsville Twp N J Mercer Cnty Ref | 2031-Dec | 4.000% | 105.972 | 2.989 | $25,000 | Inter-dealer |
12:28pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2030-Mar | 5.000% | 108.985 | 2.976 | $30,000 | Inter-dealer |
12:28pm | Robbinsville Twp N J Mercer Cnty Ref | 2031-Dec | 4.000% | 105.722 | 3.030 | $25,000 | Inter-dealer |
12:28pm | Battle Creek Mich Ref-taxable-downtown Dev | 2029-May | 3.634% | 96.534 | 4.600 | $20,000 | Inter-dealer |
12:28pm | Battle Creek Mich Ref-taxable-downtown Dev | 2029-May | 3.634% | 96.434 | 4.628 | $20,000 | Investor sold |
12:28pm | Mecklenburg Cnty N C Ref-ser A | 2025-Dec | 5.000% | 100.749 | 3.609 | $40,000 | Investor sold |
12:27pm | Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref | 2033-Jun | 4.000% | 100.037 | 3.990 | $10,000 | Investor sold |
12:27pm | Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref | 2033-Jun | 4.000% | 100.107 | 3.971 | $10,000 | Inter-dealer |
12:27pm | Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref | 2033-Jun | 4.000% | 100.107 | 3.971 | $10,000 | Inter-dealer |
12:27pm | Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref | 2033-Jun | 4.000% | 100.207 | 3.944 | $10,000 | Investor bought |
12:27pm | Reno Nev Sales Tax Rev Ref-first Lien-retrac-reno | 2058-Jun | 4.000% | 85.938 | 4.859 | $30,000 | Inter-dealer |
12:27pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2027-Nov | 5.000% | 104.805 | 2.995 | $285,000 | Investor sold |
12:27pm | Eastport South Manor Cent Sch Dist N Y Ref-ser B | 2033-Aug | 5.000% | 114.118 | 3.040 | $250,000 | Investor bought |
12:27pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser B | 2026-Jan | 5.000% | 99.903 | 5.148 | $30,000 | Investor sold |
12:27pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser B | 2026-Jan | 5.000% | 100.043 | 4.353 | $30,000 | Investor bought |
12:27pm | Pennsylvania St Ref-first Ser | 2025-Aug | 5.000% | 99.500 | 6.907 | $10,000 | Inter-dealer |
12:27pm | Pennsylvania St Ref-first Ser | 2025-Aug | 5.000% | 99.475 | 7.006 | $10,000 | Investor sold |
12:27pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2030-Jun | 5.500% | 103.770 | 3.049 | $965,000 | Investor sold |
12:27pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2034-Jul | 5.000% | 110.820 | 3.599 | $5,000 | Inter-dealer |
12:27pm | Columbia Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2025-Jul | 5.000% | 100.028 | 4.702 | $25,000 | Inter-dealer |
12:27pm | West Virginia Univ Revs Ref-taxable-west Va Univ Projs | 2026-Oct | 1.746% | 96.067 | 4.715 | $15,000 | Inter-dealer |
12:27pm | West Virginia Univ Revs Ref-taxable-west Va Univ Projs | 2026-Oct | 1.746% | 95.967 | 4.793 | $15,000 | Investor sold |
12:27pm | Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I | 2049-Jun | 4.306% | 73.076 | 6.543 | $10,000 | Investor bought |
12:27pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2030-Apr | 5.000% | 102.294 | 3.750 | $15,000 | Investor sold |
12:27pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2030-Apr | 5.000% | 102.544 | 3.616 | $15,000 | Inter-dealer |
12:27pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2030-Apr | 5.000% | 102.294 | 3.750 | $15,000 | Inter-dealer |
12:27pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2045-Oct | 4.000% | 94.492 | 4.412 | $100,000 | Investor bought |
12:27pm | Auburn Wash Ref-ltd Tax-ser A | 2029-Dec | 5.000% | 107.519 | 3.210 | $425,000 | Investor bought |
12:27pm | Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser B | 2027-May | 5.000% | 100.422 | -0.415 | $75,000 | Inter-dealer |
12:27pm | Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser B | 2027-May | 5.000% | 100.322 | 0.840 | $75,000 | Investor sold |
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