Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:54am | Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1-bam-tcrs- | 2040-Jun | 4.000% | 100.628 | 3.897 | $50,000 | Inter-dealer |
11:54am | Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1-bam-tcrs- | 2040-Jun | 4.000% | 100.828 | 3.865 | $50,000 | Investor bought |
11:54am | California St Ref-various Purp | 2029-Sep | 5.000% | 109.214 | 3.110 | $335,000 | Investor sold |
11:54am | Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1-bam-tcrs- | 2040-Jun | 4.000% | 100.628 | 3.897 | $50,000 | Inter-dealer |
11:54am | Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1-bam-tcrs- | 2040-Jun | 4.000% | 100.428 | 3.930 | $50,000 | Investor sold |
11:54am | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 5.000% | 103.099 | 3.550 | $50,000 | Investor bought |
11:54am | St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist | 2039-Mar | 3.000% | 83.993 | 4.487 | $50,000 | Inter-dealer |
11:54am | St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist | 2039-Mar | 3.000% | 84.993 | 4.384 | $50,000 | Investor bought |
11:54am | Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A | 2045-Sep | 4.000% | 96.487 | 4.252 | $10,000 | Investor bought |
11:54am | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2024-Oct | 5.000% | 100.465 | 3.842 | $10,000 | Investor bought |
11:54am | Riverside Cnty Calif Asset Leasing Corp Lease Rev Ref-ct Facs Proj-ser A | 2025-Nov | 3.000% | 99.522 | 3.980 | $10,000 | Inter-dealer |
11:54am | Riverside Cnty Calif Asset Leasing Corp Lease Rev Ref-ct Facs Proj-ser A | 2025-Nov | 3.000% | 99.522 | 3.980 | $10,000 | Inter-dealer |
11:54am | Riverside Cnty Calif Asset Leasing Corp Lease Rev Ref-ct Facs Proj-ser A | 2025-Nov | 3.000% | 99.622 | 3.774 | $10,000 | Investor bought |
11:54am | District Columbia Ref-ser E | 2037-Feb | 4.000% | 102.380 | 3.599 | $50,000 | Inter-dealer |
11:54am | California St Ref-various Purp 8yr Call | 2029-Oct | 5.000% | 104.164 | 2.750 | $100,000 | Investor bought |
11:54am | Illinois St Ref | 2025-Feb | 5.000% | 100.678 | 4.061 | $25,000 | Investor bought |
11:54am | St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist | 2039-Mar | 3.000% | 83.993 | 4.487 | $50,000 | Inter-dealer |
11:53am | Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city | 2044-Jan | 4.500% | 99.761 | 4.518 | $20,000 | Inter-dealer |
11:53am | California St Ref-various Purp 8yr Call | 2029-Oct | 5.000% | 103.324 | 3.194 | $100,000 | Inter-dealer |
11:53am | California St Ref-various Purp 8yr Call | 2029-Oct | 5.000% | 103.394 | 3.157 | $100,000 | Inter-dealer |
11:53am | University Tex Perm Univ Fd Ref-ser B | 2035-Jul | 5.250% | 118.779 | 3.232 | $30,000 | Inter-dealer |
11:53am | University Tex Perm Univ Fd Ref-ser B | 2035-Jul | 5.250% | 119.029 | 3.208 | $30,000 | Investor bought |
11:53am | Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city | 2044-Jan | 4.500% | 99.761 | 4.518 | $20,000 | Investor bought |
11:53am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Nov | 5.000% | 103.211 | 3.643 | $15,000 | Inter-dealer |
11:53am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Nov | 5.000% | 103.111 | 3.685 | $15,000 | Investor sold |
11:53am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 5.000% | 106.454 | 3.060 | $30,000 | Inter-dealer |
11:53am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H | 2024-Nov | 0.650% | 98.195 | 4.359 | $45,000 | Inter-dealer |
11:53am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H | 2024-Nov | 0.650% | 98.295 | 4.150 | $45,000 | Investor bought |
11:53am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2037-Aug | 3.000% | 87.000 | 4.297 | $50,000 | Investor sold |
11:53am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2040-Jan | 5.000% | 112.670 | 3.447 | $50,000 | Investor bought |
11:53am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure- | 2024-Sep | 4.000% | 99.698 | 4.895 | $15,000 | Investor sold |
11:53am | Irving Tex Ref | 2027-Aug | 5.500% | 106.750 | 3.313 | $50,000 | Inter-dealer |
11:53am | Irving Tex Ref | 2027-Aug | 5.500% | 106.750 | 3.313 | $50,000 | Investor bought |
11:53am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2040-Jan | 5.000% | 112.670 | 3.447 | $50,000 | Inter-dealer |
11:53am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2040-Jan | 5.000% | 112.605 | 3.454 | $50,000 | Investor sold |
11:53am | Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A | 2025-Dec | 5.000% | 100.534 | 4.110 | $30,000 | Inter-dealer |
11:53am | Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A | 2025-Dec | 5.000% | 100.409 | 4.316 | $30,000 | Inter-dealer |
11:53am | Irving Tex Ref | 2027-Aug | 5.500% | 106.750 | 3.313 | $50,000 | Inter-dealer |
11:53am | Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A | 2025-Dec | 5.000% | 100.534 | 4.110 | $30,000 | Investor bought |
11:53am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure- | 2024-Sep | 4.000% | 99.698 | 4.895 | $15,000 | Inter-dealer |
11:53am | Alvord Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 107.296 | 3.150 | $25,000 | Inter-dealer |
11:53am | Alvord Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 106.796 | 3.272 | $25,000 | Investor sold |
11:53am | Du Page Cnty Ill Ref-ltd Tax-courthouse Proj | 2028-Jan | 5.000% | 102.057 | 3.711 | $65,000 | Investor bought |
11:53am | Paulding Cnty Ga Sch Dist Ref | 2029-Feb | 3.750% | 99.850 | 3.949 | $200,000 | Inter-dealer |
11:53am | Paulding Cnty Ga Sch Dist Ref | 2029-Feb | 3.750% | 99.750 | 4.087 | $200,000 | Investor sold |
11:53am | Paulding Cnty Ga Sch Dist Ref | 2029-Feb | 3.750% | 99.875 | 3.915 | $200,000 | Inter-dealer |
11:53am | Oakley Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area-ser A | 2025-Sep | 5.000% | 101.410 | 3.898 | $40,000 | Inter-dealer |
11:53am | Oakley Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area-ser A | 2025-Sep | 5.000% | 101.310 | 3.975 | $40,000 | Investor sold |
11:53am | Georgetown Tex Indpt Sch Dist Ref-ser D | 2028-Aug | 5.000% | 107.483 | 3.120 | $140,000 | Inter-dealer |
11:53am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2030-Apr | 5.000% | 110.647 | 3.020 | $10,000 | Inter-dealer |
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