Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:21pm | Charlotte N C Ctfs Partn Ref-tran Proj-phase Ii-ser B | 2027-Jun | 3.125% | 99.595 | 3.266 | $15,000 | Inter-dealer |
1:21pm | Charlotte N C Ctfs Partn Ref-tran Proj-phase Ii-ser B | 2027-Jun | 3.125% | 99.595 | 3.266 | $15,000 | Investor bought |
1:21pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2045-May | 5.000% | 109.614 | 3.440 | $100,000 | Investor bought |
1:21pm | Knoxville Tenn Wtr Rev Ref-sys-ser Ll | 2037-Mar | 4.000% | 105.241 | 3.232 | $100,000 | Investor bought |
1:21pm | Knoxville Tenn Wtr Rev Ref-sys-ser Ll | 2037-Mar | 4.000% | 105.181 | 3.241 | $100,000 | Investor sold |
1:21pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2042-Feb | 5.000% | 104.861 | 3.859 | $35,000 | Investor sold |
1:21pm | Massachusetts St Ref-ser C | 2024-Oct | 5.000% | 100.398 | 3.890 | $60,000 | Investor bought |
1:21pm | Massachusetts St Ref-ser C | 2024-Oct | 5.000% | 100.392 | 3.907 | $60,000 | Investor sold |
1:21pm | Rapid City S D Wtr Rev Ref | 2030-Nov | 4.000% | 101.000 | 3.286 | $155,000 | Inter-dealer |
1:21pm | Rapid City S D Wtr Rev Ref | 2030-Nov | 4.000% | 101.000 | 3.286 | $155,000 | Investor bought |
1:21pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2036-Jul | 5.000% | 112.319 | 2.797 | $15,000 | Investor sold |
1:21pm | Denver Colo City & Cnty Ref-better Denver-ser B | 2028-Aug | 5.000% | 107.820 | 3.002 | $15,000 | Inter-dealer |
1:21pm | Texas St Ref-pub Fin Auth-ser A | 2032-Oct | 5.000% | 105.031 | 3.403 | $15,000 | Inter-dealer |
1:21pm | University Houston Tex Univ Revs Ref-cons-ser A | 2042-Feb | 5.000% | 109.153 | 3.633 | $40,000 | Investor sold |
1:21pm | Texas St Ref-pub Fin Auth-ser A | 2032-Oct | 5.000% | 105.031 | 3.403 | $15,000 | Investor bought |
1:21pm | Texas St Ref-pub Fin Auth-ser A | 2032-Oct | 5.000% | 105.031 | 3.403 | $15,000 | Inter-dealer |
1:21pm | Modesto Calif Irr Dist Elec Rev Ref | 2026-Oct | 4.000% | 101.564 | 3.305 | $40,000 | Inter-dealer |
1:21pm | California St Ref-various Purp | 2027-Sep | 4.000% | 102.950 | 3.047 | $50,000 | Investor sold |
1:21pm | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2035-Sep | 5.000% | 115.408 | 3.078 | $15,000 | Inter-dealer |
1:21pm | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2035-Sep | 5.000% | 115.348 | 3.085 | $15,000 | Investor sold |
1:21pm | Modesto Calif Irr Dist Elec Rev Ref | 2026-Oct | 4.000% | 101.504 | 3.332 | $40,000 | Investor sold |
1:21pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 101.634 | 3.488 | $25,000 | Investor sold |
1:21pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 | 2030-Jun | 5.000% | 113.050 | 2.644 | $20,000 | Investor sold |
1:21pm | Citrus Calif Cmnty College Dist Ref-ser A | 2027-Aug | 5.000% | 102.282 | 3.041 | $45,000 | Inter-dealer |
1:21pm | Citrus Calif Cmnty College Dist Ref-ser A | 2027-Aug | 5.000% | 102.282 | 3.041 | $45,000 | Investor bought |
1:21pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B | 2033-Jun | 5.000% | 108.031 | 3.256 | $10,000 | Inter-dealer |
1:21pm | District Columbia Income Tax Rev Ref-secd-ser C | 2029-Oct | 5.000% | 109.940 | 2.980 | $15,000 | Inter-dealer |
1:21pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B | 2033-Jun | 5.000% | 107.931 | 3.277 | $10,000 | Investor sold |
1:21pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2042-Jan | 5.000% | 109.006 | 3.766 | $25,000 | Investor sold |
1:21pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2030-Jan | 5.000% | 102.010 | 3.703 | $5,000 | Investor bought |
1:21pm | Greeley Colo Wtr Rev Ref & Impt | 2029-Aug | 5.000% | 109.619 | 2.987 | $15,000 | Investor bought |
1:21pm | Austin Tex Rev Ref-sub Lien-mbia-fsa-cr | 2025-May | 5.250% | 101.440 | 3.748 | $20,000 | Inter-dealer |
1:21pm | Austin Tex Rev Ref-sub Lien-mbia-fsa-cr | 2025-May | 5.250% | 101.440 | 3.748 | $20,000 | Investor bought |
1:21pm | Los Angeles Calif Cmnty College Dist Ref-ser A | 2025-Aug | 5.000% | 100.250 | 3.668 | $40,000 | Inter-dealer |
1:21pm | Camden S C Pub Util Rev Ref-combined | 2028-Mar | 5.000% | 106.190 | 3.246 | $15,000 | Investor bought |
1:21pm | Los Angeles Calif Cmnty College Dist Ref-ser A | 2025-Aug | 5.000% | 100.350 | 3.166 | $40,000 | Investor bought |
1:21pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 108.500 | 3.057 | $10,000 | Investor bought |
1:21pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2030-Nov | 5.000% | 104.560 | 3.381 | $10,000 | Inter-dealer |
1:21pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 108.300 | 3.101 | $10,000 | Investor sold |
1:21pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2030-Nov | 5.000% | 104.560 | 3.381 | $10,000 | Inter-dealer |
1:21pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2030-Nov | 5.000% | 104.260 | 3.485 | $10,000 | Investor sold |
1:21pm | Yosemite Calif Cmnty College Dist Ref | 2025-Aug | 5.000% | 101.865 | 3.393 | $10,000 | Inter-dealer |
1:21pm | Coachella Calif Wtr Auth Wtr Rev Ref-ser B | 2024-Aug | 4.000% | 99.995 | 3.977 | $115,000 | Investor bought |
1:21pm | Yosemite Calif Cmnty College Dist Ref | 2025-Aug | 5.000% | 101.865 | 3.393 | $10,000 | Investor bought |
1:21pm | Coachella Calif Wtr Auth Wtr Rev Ref-ser B | 2024-Aug | 4.000% | 99.960 | 4.154 | $115,000 | Inter-dealer |
1:20pm | Lansing Mich Ref-cap Impt-ser B | 2037-Jun | 5.000% | 112.654 | 3.363 | $20,000 | Inter-dealer |
1:20pm | Lansing Mich Ref-cap Impt-ser B | 2037-Jun | 5.000% | 112.904 | 3.333 | $20,000 | Investor bought |
1:20pm | Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj-ser A | 2048-Jul | 5.000% | 100.000 | 4.907 | $50,000 | Investor bought |
1:20pm | Nassau Cnty N Y Ref-gen Impt-ser B | 2039-Apr | 5.000% | 113.792 | 3.200 | $550,000 | Investor bought |
1:20pm | Yamhill Cnty Ore Rev Ref-linfield Univ Proj-ser A | 2045-Oct | 5.000% | 99.660 | 5.026 | $25,000 | Inter-dealer |
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