Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:21pm | Massachusetts St Ref-ser C | 2032-Sep | 5.000% | 112.188 | 3.124 | $100,000 | Investor bought |
12:21pm | Dallas Tex Ref & Impt-ser C | 2035-Feb | 5.000% | 110.132 | 3.640 | $250,000 | Investor bought |
12:21pm | Massachusetts St Ref-ser C | 2032-Sep | 5.000% | 111.988 | 3.152 | $100,000 | Investor sold |
12:21pm | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2031-Jul | 3.125% | 91.455 | 4.742 | $30,000 | Inter-dealer |
12:21pm | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2031-Jul | 3.125% | 91.113 | 4.810 | $30,000 | Investor sold |
12:21pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2032-Sep | 5.000% | 102.150 | 4.296 | $10,000 | Inter-dealer |
12:21pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2032-Sep | 5.000% | 101.900 | 4.377 | $10,000 | Inter-dealer |
12:21pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2032-Sep | 5.000% | 101.525 | 4.498 | $10,000 | Investor sold |
12:21pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2032-Sep | 5.000% | 102.900 | 4.056 | $10,000 | Investor bought |
12:21pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2026-Mar | 5.000% | 101.381 | 3.272 | $10,000 | Inter-dealer |
12:21pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2026-Mar | 5.000% | 101.381 | 3.272 | $10,000 | Inter-dealer |
12:21pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2026-Mar | 5.000% | 101.481 | 3.149 | $10,000 | Investor bought |
12:21pm | Clark Cnty Nev Ref-flood Ctl-crossover | 2025-Nov | 5.000% | 100.710 | 3.512 | $20,000 | Inter-dealer |
12:21pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2026-Mar | 5.000% | 101.381 | 3.272 | $10,000 | Inter-dealer |
12:21pm | Clark Cnty Nev Ref-flood Ctl-crossover | 2025-Nov | 5.000% | 100.810 | 3.305 | $20,000 | Investor bought |
12:21pm | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2028-Jun | 5.000% | 101.230 | 3.813 | $15,000 | Inter-dealer |
12:21pm | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2028-Jun | 5.000% | 101.150 | 3.889 | $15,000 | Inter-dealer |
12:21pm | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2028-Jun | 5.000% | 101.150 | 3.889 | $15,000 | Investor sold |
12:21pm | Phoenix Ariz Ref | 2025-Jul | 5.000% | 100.101 | 4.261 | $125,000 | Investor sold |
12:21pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 5.000% | 100.124 | 4.882 | $1,400,000+ | Inter-dealer |
12:21pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 5.000% | 100.064 | 4.936 | $1,400,000+ | Investor sold |
12:21pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2037-Jun | 3.000% | 85.455 | 4.582 | $5,000 | Inter-dealer |
12:21pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2037-Jun | 3.000% | 85.455 | 4.582 | $5,000 | Investor sold |
12:21pm | Hoboken N J Ref-taxable-pension | 2026-Apr | 6.500% | 100.000 | 6.491 | $5,000 | Investor bought |
12:21pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 5.000% | 100.874 | 4.210 | $1,400,000+ | Investor bought |
12:20pm | California St Ref-various Purp | 2042-Apr | 5.000% | 107.811 | 3.707 | $50,000 | Investor bought |
12:20pm | Austin Tex Ref-pub Impt | 2025-Sep | 5.000% | 100.495 | 3.403 | $385,000 | Investor bought |
12:20pm | California St Ref-various Purp | 2042-Apr | 5.000% | 106.211 | 3.962 | $50,000 | Inter-dealer |
12:20pm | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2050-May | 4.000% | 91.002 | 4.610 | $100,000 | Investor bought |
12:20pm | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2050-May | 4.000% | 89.143 | 4.746 | $100,000 | Investor sold |
12:20pm | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2050-May | 4.000% | 89.218 | 4.740 | $100,000 | Inter-dealer |
12:20pm | Perris Calif Pub Fing Auth Rev Ref-sub-tax Allocation-ser B | 2036-Oct | 4.000% | 97.443 | 4.285 | $10,000 | Investor sold |
12:20pm | Phoenix Ariz Ref | 2027-Jul | 5.000% | 101.766 | 3.421 | $10,000 | Investor bought |
12:20pm | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-4a | 2034-Jul | 5.000% | 114.692 | 3.140 | $30,000 | Investor bought |
12:20pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2041-Jul | 5.000% | 104.346 | 4.190 | $15,000 | Investor sold |
12:20pm | New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Ref-taxable-environmental | 2030-Sep | 3.000% | 95.247 | 4.000 | $25,000 | Investor bought |
12:20pm | Denton Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 104.249 | 3.050 | $100,000 | Investor bought |
12:20pm | California St Ref-various Purp | 2035-Mar | 5.000% | 112.990 | 3.430 | $1,000,000+ | Investor bought |
12:20pm | Santa Clarita Calif Cmnty College Dist Ref | 2036-Aug | 3.000% | 89.103 | 4.228 | $50,000 | Investor bought |
12:20pm | Santa Clarita Calif Cmnty College Dist Ref | 2036-Aug | 3.000% | 89.003 | 4.240 | $50,000 | Inter-dealer |
12:20pm | Santa Clarita Calif Cmnty College Dist Ref | 2036-Aug | 3.000% | 88.878 | 4.255 | $50,000 | Inter-dealer |
12:20pm | El Paso Cnty Colo Ctfs Partn Ref | 2033-Dec | 4.000% | 100.070 | 3.983 | $20,000 | Investor sold |
12:20pm | El Paso Tex Ref | 2030-Aug | 5.000% | 108.063 | 3.320 | $20,000 | Investor bought |
12:20pm | Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref | 2027-Jan | 5.000% | 102.836 | 3.260 | $125,000 | Investor bought |
12:20pm | Key West Fla Util Brd Elec Rev Ref-sys | 2027-Oct | 5.000% | 103.869 | 3.310 | $100,000 | Investor bought |
12:20pm | Sun Prairie Wis Area Sch Dist Ref | 2026-Mar | 5.000% | 101.188 | 3.510 | $15,000 | Investor bought |
12:20pm | Lakeland Fla Energy Sys Rev Ref | 2035-Oct | 5.000% | 111.659 | 3.643 | $20,000 | Investor bought |
12:20pm | Lakeland Fla Cap Impt Rev Ref-ser A | 2033-Oct | 5.000% | 110.904 | 3.491 | $25,000 | Investor bought |
12:20pm | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2030-Apr | 5.000% | 108.610 | 3.093 | $10,000 | Investor bought |
12:20pm | St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg | 2032-Feb | 5.000% | 109.890 | 3.347 | $15,000 | Investor bought |
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