Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:46pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2034-Jul | 5.000% | 105.999 | 3.337 | $30,000 | Inter-dealer |
4:46pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2034-Jul | 5.000% | 105.899 | 3.364 | $30,000 | Investor sold |
4:46pm | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2027-Jul | 5.000% | 100.741 | 2.998 | $10,000 | Investor sold |
4:46pm | Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-ser H-a | 2026-Oct | 5.000% | 102.630 | 2.615 | $10,000 | Inter-dealer |
4:46pm | Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-ser H-a | 2026-Oct | 5.000% | 102.530 | 2.704 | $10,000 | Investor sold |
4:46pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 4.000% | 94.370 | 4.567 | $100,000 | Inter-dealer |
4:46pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 4.000% | 94.370 | 4.567 | $100,000 | Inter-dealer |
4:46pm | Wisconsin St Ref-ser 1 | 2026-May | 5.000% | 101.818 | 2.401 | $60,000 | Investor bought |
4:46pm | Flushing Mich Cmnty Schs Sch Dist Ref-ser B | 2028-May | 3.050% | 98.584 | 3.601 | $5,000 | Investor sold |
4:46pm | Flushing Mich Cmnty Schs Sch Dist Ref-ser B | 2028-May | 3.050% | 99.180 | 3.368 | $5,000 | Inter-dealer |
4:46pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2049-Dec | 4.000% | 85.484 | 5.043 | $5,000 | Investor bought |
4:45pm | San Leandro Calif Uni Sch Dist Ref | 2035-Aug | 4.000% | 101.958 | 3.566 | $15,000 | Investor sold |
4:45pm | Santa Ana Calif Gas Tax Rev Ref | 2032-Jan | 5.000% | 106.772 | 2.881 | $10,000 | Inter-dealer |
4:45pm | Santa Ana Calif Gas Tax Rev Ref | 2032-Jan | 5.000% | 106.672 | 2.911 | $10,000 | Investor sold |
4:45pm | Prince William Cnty Va Indl Dev Auth Residential Care Fac Rev Ref-westminster At Lake Ridge | 2046-Jan | 5.000% | 87.260 | 6.100 | $50,000 | Investor bought |
4:45pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2035-Oct | 5.000% | 102.993 | 4.201 | $20,000 | Inter-dealer |
4:45pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2035-Oct | 5.000% | 102.993 | 4.201 | $20,000 | Inter-dealer |
4:45pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2035-Oct | 5.000% | 102.893 | 4.228 | $20,000 | Investor sold |
4:45pm | California St Ref-various Purp | 2034-Sep | 5.000% | 115.252 | 3.057 | $5,000 | Inter-dealer |
4:45pm | California St Ref-various Purp | 2034-Sep | 5.000% | 115.252 | 3.057 | $5,000 | Investor sold |
4:44pm | Clovis Calif Wastewater Rev Ref | 2026-Aug | 4.000% | 100.000 | 3.934 | $10,000 | Inter-dealer |
4:44pm | Clovis Calif Wastewater Rev Ref | 2026-Aug | 4.000% | 99.900 | 4.106 | $10,000 | Investor sold |
4:44pm | Mansfield Ohio Ref & Impt-various Purp | 2025-Dec | 4.000% | 100.284 | 3.002 | $100,000 | Inter-dealer |
4:44pm | Mansfield Ohio Ref & Impt-various Purp | 2025-Dec | 4.000% | 100.194 | 3.308 | $100,000 | Investor sold |
4:44pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2054-Sep | 5.000% | 101.632 | 4.776 | $50,000 | Inter-dealer |
4:44pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2054-Sep | 5.000% | 101.632 | 4.776 | $50,000 | Inter-dealer |
4:44pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2054-Sep | 5.000% | 101.632 | 4.776 | $50,000 | Investor sold |
4:44pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A | 2030-Jul | 2.125% | 93.923 | 3.490 | $10,000 | Inter-dealer |
4:44pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A | 2030-Jul | 2.125% | 93.993 | 3.474 | $10,000 | Investor bought |
4:44pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A | 2030-Jul | 2.125% | 93.823 | 3.514 | $10,000 | Investor sold |
4:44pm | Michigan St Trunk Line Fd Ref-ser B | 2026-Nov | 5.000% | 103.143 | 2.429 | $10,000 | Inter-dealer |
4:44pm | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2028-Sep | 5.000% | 107.561 | 2.409 | $5,000 | Inter-dealer |
4:44pm | Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts & | 2032-Feb | 5.000% | 112.587 | 2.853 | $10,000 | Inter-dealer |
4:44pm | Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts & | 2032-Feb | 5.000% | 112.587 | 2.853 | $10,000 | Investor sold |
4:44pm | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2028-Sep | 5.000% | 107.561 | 2.409 | $5,000 | Investor sold |
4:44pm | Michigan St Trunk Line Fd Ref-ser B | 2026-Nov | 5.000% | 103.143 | 2.429 | $10,000 | Investor sold |
4:44pm | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2035-May | 5.000% | 109.785 | 3.538 | $10,000 | Investor sold |
4:44pm | University Colo Enterprise Sys Rev Ref-ser B | 2035-Jun | 4.000% | 101.145 | 2.531 | $10,000 | Inter-dealer |
4:44pm | University Colo Enterprise Sys Rev Ref-ser B | 2035-Jun | 4.000% | 101.145 | 2.531 | $10,000 | Investor sold |
4:44pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2051-Jul | 5.000% | 99.534 | 5.032 | $25,000 | Investor bought |
4:44pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2051-Jul | 5.000% | 99.534 | 5.032 | $25,000 | Investor bought |
4:44pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2028-May | 5.000% | 106.655 | 2.447 | $5,000 | Inter-dealer |
4:44pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2028-May | 5.000% | 106.655 | 2.447 | $5,000 | Investor sold |
4:44pm | Seminole Cnty Fla Spl Oblig Ref | 2033-Oct | 5.250% | 113.310 | 3.150 | $100,000 | Investor sold |
4:44pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2042-Jul | 5.000% | 106.277 | 4.147 | $75,000 | Investor bought |
4:44pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2042-Jul | 5.000% | 105.277 | 4.279 | $75,000 | Inter-dealer |
4:44pm | Glendale Calif Elec Rev Ref | 2029-Feb | 5.000% | 100.369 | 4.176 | $10,000 | Investor sold |
4:44pm | Chicago Ill Midway Arpt Rev Ref-second Lien-ser B | 2034-Jan | 4.000% | 99.533 | 4.066 | $10,000 | Inter-dealer |
4:44pm | Chicago Ill Midway Arpt Rev Ref-second Lien-ser B | 2034-Jan | 4.000% | 99.463 | 4.076 | $10,000 | Investor sold |
4:44pm | Chicago Ill Midway Arpt Rev Ref-second Lien-ser B | 2034-Jan | 4.000% | 99.633 | 4.052 | $10,000 | Investor bought |
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