Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:52pm | Washington St Ref-various Purp-ser R-2022c | 2026-Jul | 4.000% | 101.175 | 2.472 | $75,000 | Investor sold |
12:52pm | Massachusetts St Ref-ser D | 2028-Jul | 5.000% | 107.834 | 2.087 | $975,000 | Investor sold |
12:52pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2026-Jun | 5.000% | 101.624 | 2.638 | $90,000 | Investor sold |
12:52pm | Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2026-May | 5.000% | 101.420 | 2.658 | $220,000 | Investor sold |
12:52pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2038-Sep | 5.000% | 113.743 | 3.220 | $1,000,000+ | Investor bought |
12:52pm | Atlanta Ga Arpt Rev Ref-gen-ser A | 2031-Jul | 5.000% | 113.495 | 2.480 | $5,000 | Inter-dealer |
12:52pm | Atlanta Ga Arpt Rev Ref-gen-ser A | 2031-Jul | 5.000% | 113.495 | 2.480 | $5,000 | Investor sold |
12:52pm | Massachusetts St Dev Fin Agy Rev Ref-emerson College | 2045-Jan | 5.250% | 101.830 | 5.000 | $10,000 | Inter-dealer |
12:52pm | Massachusetts St Dev Fin Agy Rev Ref-emerson College | 2045-Jan | 5.250% | 101.830 | 5.000 | $10,000 | Inter-dealer |
12:52pm | Massachusetts St Dev Fin Agy Rev Ref-emerson College | 2045-Jan | 5.250% | 101.930 | 4.987 | $10,000 | Investor bought |
12:52pm | Massachusetts St Dev Fin Agy Rev Ref-emerson College | 2045-Jan | 5.250% | 101.830 | 5.000 | $10,000 | Investor sold |
12:52pm | Fall River Mass Ref-st Qualified | 2026-Jul | 4.000% | 101.508 | 2.137 | $50,000 | Investor bought |
12:52pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2030-Jan | 5.000% | 108.967 | 2.155 | $65,000 | Investor bought |
12:52pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2026-Oct | 5.000% | 102.790 | 2.252 | $75,000 | Investor bought |
12:52pm | El Paso Tex Ref & Impt-ser A | 2028-Aug | 5.000% | 107.427 | 2.340 | $20,000 | Inter-dealer |
12:52pm | El Paso Tex Ref & Impt-ser A | 2028-Aug | 5.000% | 107.427 | 2.340 | $20,000 | Investor sold |
12:52pm | Fairfax Cnty Va Ref-pub Impt-ser B | 2025-Oct | 4.000% | 100.028 | 3.101 | $250,000 | Investor bought |
12:52pm | San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A | 2033-Oct | 5.000% | 100.213 | 2.004 | $50,000 | Investor bought |
12:52pm | California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus | 2033-Apr | 5.000% | 103.689 | 2.531 | $30,000 | Inter-dealer |
12:52pm | California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus | 2033-Apr | 5.000% | 103.689 | 2.531 | $30,000 | Inter-dealer |
12:52pm | California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus | 2033-Apr | 5.000% | 104.889 | 1.754 | $30,000 | Investor bought |
12:52pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 95.061 | 4.547 | $15,000 | Inter-dealer |
12:52pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 96.561 | 4.455 | $15,000 | Investor bought |
12:52pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 95.061 | 4.547 | $15,000 | Inter-dealer |
12:52pm | Gladewater Tex Ref | 2049-Mar | 4.000% | 89.520 | 4.745 | $25,000 | Inter-dealer |
12:52pm | Gladewater Tex Ref | 2049-Mar | 4.000% | 89.520 | 4.745 | $25,000 | Investor sold |
12:51pm | Nebo Utah Sch Dist Ref-sch Bldg | 2030-Jul | 5.000% | 112.046 | 2.324 | $10,000 | Investor sold |
12:51pm | Illinois St Ref-ser B | 2031-Mar | 5.000% | 110.360 | 2.929 | $30,000 | Investor sold |
12:51pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2032-Dec | 5.000% | 114.116 | 2.819 | $10,000 | Investor sold |
12:51pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2031-Jan | 5.000% | 105.419 | 2.540 | $85,000 | Investor bought |
12:51pm | San Dieguito Calif Un High Sch Dist Ref | 2038-Aug | 5.000% | 116.168 | 3.086 | $10,000 | Inter-dealer |
12:51pm | San Dieguito Calif Un High Sch Dist Ref | 2038-Aug | 5.000% | 116.168 | 3.086 | $10,000 | Inter-dealer |
12:51pm | San Dieguito Calif Un High Sch Dist Ref | 2038-Aug | 5.000% | 116.543 | 3.046 | $10,000 | Inter-dealer |
12:51pm | San Dieguito Calif Un High Sch Dist Ref | 2038-Aug | 5.000% | 117.843 | 2.906 | $10,000 | Investor bought |
12:51pm | Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A | 2046-Jun | 5.000% | 100.591 | 2.003 | $140,000 | Investor bought |
12:51pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2053-Jul | 4.250% | 95.138 | 4.560 | $20,000 | Inter-dealer |
12:51pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2053-Jul | 4.250% | 97.040 | 4.436 | $20,000 | Investor bought |
12:51pm | Grossmont Calif Healthcare Dist Ref-ser F | 2036-Jul | 5.000% | 117.257 | 2.962 | $35,000 | Investor bought |
12:51pm | Sarasota Cnty Fla Pub Impt Rev Ref-ser B | 2036-Oct | 4.000% | 103.707 | 3.317 | $100,000 | Inter-dealer |
12:51pm | Sarasota Cnty Fla Pub Impt Rev Ref-ser B | 2036-Oct | 4.000% | 104.807 | 3.120 | $100,000 | Investor bought |
12:51pm | Nebo Utah Sch Dist Ref-sch Bldg | 2030-Jul | 5.000% | 112.546 | 2.220 | $10,000 | Inter-dealer |
12:51pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2032-Dec | 5.000% | 114.516 | 2.762 | $10,000 | Investor bought |
12:51pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2053-Jul | 4.250% | 95.138 | 4.560 | $20,000 | Inter-dealer |
12:51pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2053-Jul | 4.250% | 97.040 | 4.436 | $20,000 | Investor bought |
12:50pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser D | 2028-Aug | 5.000% | 107.967 | 2.156 | $10,000 | Inter-dealer |
12:50pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser D | 2028-Aug | 5.000% | 107.967 | 2.156 | $10,000 | Investor sold |
12:50pm | Port St Lucie Fla Stormwtr Util Rev Ref | 2034-May | 5.000% | 108.048 | 2.911 | $10,000 | Investor sold |
12:50pm | Port St Lucie Fla Stormwtr Util Rev Ref | 2034-May | 5.000% | 108.118 | 2.893 | $10,000 | Inter-dealer |
12:50pm | Carmel Ind Wtrwks Rev Ref-ser C | 2051-May | 5.250% | 105.551 | 4.277 | $10,000 | Investor bought |
12:50pm | Illinois St Ref-ser B | 2031-Mar | 5.000% | 110.710 | 2.863 | $30,000 | Inter-dealer |
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