Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:43am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2029-Jul | 5.000% | 102.202 | 3.121 | $50,000 | Inter-dealer |
9:43am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2027-Nov | 5.000% | 103.814 | 3.418 | $50,000 | Investor bought |
9:43am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2029-Jul | 5.000% | 102.466 | 2.900 | $50,000 | Investor bought |
9:43am | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-bam-tcrs | 2047-Jan | 4.000% | 89.000 | 4.824 | $1,610,000+ | Investor bought |
9:43am | Grand Prairie Tex Indpt Sch Dist Ref | 2029-Aug | 4.000% | 100.350 | 3.541 | $50,000 | Inter-dealer |
9:43am | Grand Prairie Tex Indpt Sch Dist Ref | 2029-Aug | 4.000% | 100.250 | 3.670 | $50,000 | Inter-dealer |
9:43am | Grand Prairie Tex Indpt Sch Dist Ref | 2029-Aug | 4.000% | 100.350 | 3.541 | $50,000 | Investor bought |
9:43am | Richland Cnty S C Ref-swr Sys | 2028-Mar | 5.000% | 105.350 | 3.014 | $30,000 | Investor bought |
9:43am | Richland Cnty S C Ref-swr Sys | 2028-Mar | 5.000% | 105.350 | 3.014 | $30,000 | Inter-dealer |
9:43am | Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E | 2029-Jan | 5.000% | 106.779 | 3.050 | $90,000 | Investor bought |
9:43am | Richmond Va Pub Util Rev Ref-ser C | 2043-Jan | 4.000% | 94.756 | 4.430 | $25,000 | Investor bought |
9:43am | Richmond Va Pub Util Rev Ref-ser C | 2043-Jan | 4.000% | 94.756 | 4.430 | $25,000 | Inter-dealer |
9:43am | Connecticut St Ref-ser B | 2030-Dec | 5.000% | 109.483 | 3.130 | $3,000,000+ | Investor bought |
9:43am | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2040-Dec | 5.000% | 107.691 | 4.060 | $1,000,000+ | Investor sold |
9:43am | University Wash Univ Revs Ref-gen-ser C | 2036-Dec | 4.000% | 97.999 | 4.220 | $250,000 | Inter-dealer |
9:43am | University Wash Univ Revs Ref-gen-ser C | 2036-Dec | 4.000% | 99.958 | 4.004 | $250,000 | Investor bought |
9:43am | Olmsted Cnty Minn Ref-crossover-ser A | 2026-Feb | 1.750% | 98.661 | 3.573 | $1,690,000+ | Investor bought |
9:43am | Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Ref-ser B | 2029-Oct | 4.000% | 100.020 | 3.983 | $5,000 | Inter-dealer |
9:43am | Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Ref-ser B | 2029-Oct | 4.000% | 100.220 | 3.837 | $5,000 | Investor bought |
9:43am | Northside Tex Indpt Sch Dist Ref-ser A | 2039-Aug | 4.000% | 98.250 | 4.163 | $50,000 | Inter-dealer |
9:43am | Northside Tex Indpt Sch Dist Ref-ser A | 2039-Aug | 4.000% | 100.000 | 3.998 | $50,000 | Investor bought |
9:42am | Northside Tex Indpt Sch Dist Ref-ser A | 2039-Aug | 4.000% | 98.250 | 4.163 | $50,000 | Inter-dealer |
9:42am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A | 2025-Jul | 4.000% | 100.025 | 3.798 | $15,000 | Inter-dealer |
9:42am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A | 2025-Jul | 4.000% | 100.075 | 3.501 | $15,000 | Inter-dealer |
9:42am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A | 2025-Jul | 4.000% | 100.075 | 3.501 | $15,000 | Investor bought |
9:42am | Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-ser C | 2029-Oct | 5.000% | 107.655 | 3.130 | $125,000 | Inter-dealer |
9:42am | Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-ser C | 2029-Oct | 5.000% | 107.655 | 3.130 | $125,000 | Investor bought |
9:42am | Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc | 2031-Aug | 5.000% | 108.044 | 3.560 | $45,000 | Investor bought |
9:42am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2025-Jul | 4.000% | 100.002 | 3.935 | $5,000 | Inter-dealer |
9:42am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2025-Jul | 4.000% | 100.052 | 3.638 | $5,000 | Inter-dealer |
9:42am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2025-Jul | 4.000% | 100.052 | 3.638 | $5,000 | Investor bought |
9:42am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2028-May | 5.000% | 102.376 | 3.756 | $10,000 | Inter-dealer |
9:42am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2028-May | 5.000% | 102.476 | 3.704 | $10,000 | Investor bought |
9:42am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2040-Jul | 5.000% | 107.850 | 3.922 | $40,000 | Investor bought |
9:42am | Olmsted Cnty Minn Ref-crossover-ser A | 2026-Feb | 1.750% | 98.561 | 3.710 | $1,690,000+ | Inter-dealer |
9:42am | Olmsted Cnty Minn Ref-crossover-ser A | 2026-Feb | 1.750% | 98.551 | 3.724 | $1,690,000+ | Investor sold |
9:42am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2039-Oct | 5.000% | 108.178 | 3.951 | $15,000 | Investor bought |
9:42am | East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref | 2027-Oct | 5.000% | 103.521 | 3.467 | $10,000 | Investor bought |
9:42am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-ser D | 2026-Oct | 5.000% | 102.152 | 3.429 | $30,000 | Investor bought |
9:42am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2037-Oct | 5.000% | 108.685 | 3.840 | $25,000 | Investor bought |
9:42am | Lakeland Fla Cap Impt Rev Ref-ser A | 2040-Oct | 5.000% | 107.242 | 4.350 | $10,000 | Investor bought |
9:42am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2039-Sep | 5.000% | 108.222 | 3.938 | $20,000 | Investor bought |
9:42am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2039-Sep | 5.000% | 108.059 | 3.958 | $20,000 | Investor sold |
9:41am | Cherokee Cnty Ga Sch Sys Ref-ser B | 2033-Feb | 5.000% | 111.182 | 3.349 | $75,000 | Investor bought |
9:41am | Lakeland Fla Energy Sys Rev Ref | 2031-Oct | 5.000% | 109.133 | 3.403 | $20,000 | Investor bought |
9:41am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2030-Oct | 5.000% | 108.170 | 3.338 | $25,000 | Investor bought |
9:41am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2030-Oct | 5.000% | 108.067 | 3.358 | $25,000 | Investor sold |
9:41am | Lakeland Fla Energy Sys Rev Ref | 2031-Oct | 5.000% | 109.013 | 3.423 | $20,000 | Investor sold |
9:41am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2032-Jul | 5.000% | 111.374 | 3.210 | $10,000 | Inter-dealer |
9:41am | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2034-Oct | 5.000% | 110.237 | 3.580 | $10,000 | Inter-dealer |
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