Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:43pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2026-Aug | 5.000% | 101.958 | 2.499 | $1,305,000+ | Investor sold |
1:43pm | Texas St Ref-transn Commn-mobility Fd | 2030-Oct | 5.000% | 111.849 | 2.450 | $50,000 | Investor bought |
1:43pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A | 2027-Jul | 5.000% | 104.732 | 2.170 | $30,000 | Investor bought |
1:43pm | Fort Worth Tex Ref & Impt-gen Purp | 2029-Mar | 4.000% | 104.057 | 2.735 | $10,000 | Inter-dealer |
1:43pm | Park City Utah Wtr Rev Ref-green Bds | 2026-Dec | 5.000% | 102.877 | 2.486 | $25,000 | Inter-dealer |
1:43pm | Texas St Univ Sys Fing Rev Ref | 2027-Mar | 5.000% | 103.181 | 2.699 | $15,000 | Inter-dealer |
1:43pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2028-Oct | 5.000% | 105.200 | 3.148 | $25,000 | Investor bought |
1:43pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2028-Oct | 5.000% | 105.100 | 3.183 | $25,000 | Investor sold |
1:43pm | Park City Utah Wtr Rev Ref-green Bds | 2026-Dec | 5.000% | 102.877 | 2.486 | $25,000 | Investor sold |
1:43pm | Texas St Univ Sys Fing Rev Ref | 2027-Mar | 5.000% | 103.181 | 2.699 | $15,000 | Investor sold |
1:43pm | Fort Worth Tex Ref & Impt-gen Purp | 2029-Mar | 4.000% | 104.057 | 2.735 | $10,000 | Investor sold |
1:43pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A | 2027-Jul | 5.000% | 104.552 | 2.275 | $30,000 | Inter-dealer |
1:43pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A | 2027-Jul | 5.000% | 104.552 | 2.275 | $30,000 | Investor sold |
1:43pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2042-Aug | 4.250% | 99.236 | 4.314 | $60,000 | Inter-dealer |
1:42pm | Utica Mich Cmnty Schs Ref-sch Bldg & Site | 2031-May | 5.000% | 107.928 | 2.643 | $10,000 | Inter-dealer |
1:42pm | Cameron Cnty Tex Ref | 2026-Feb | 4.000% | 100.251 | 3.224 | $10,000 | Inter-dealer |
1:42pm | Cameron Cnty Tex Ref | 2026-Feb | 4.000% | 100.351 | 2.926 | $10,000 | Investor bought |
1:42pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 109.423 | N/R | $15,000 | Inter-dealer |
1:42pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 109.423 | N/R | $15,000 | Investor bought |
1:41pm | Cherokee Cnty Ga Sch Sys Ref-ser B | 2027-Feb | 5.000% | 103.167 | 2.501 | $950,000 | Investor sold |
1:41pm | Ohio St Ref-com Schs-ser B | 2026-Sep | 5.000% | 102.231 | 2.528 | $50,000 | Investor bought |
1:41pm | Ohio St Ref-com Schs-ser B | 2026-Sep | 5.000% | 102.231 | 2.528 | $25,000 | Investor bought |
1:41pm | Ohio St Ref-com Schs-ser B | 2026-Sep | 5.000% | 102.231 | 2.528 | $75,000 | Inter-dealer |
1:41pm | Phoenix Ariz Ref | 2034-Jul | 5.000% | 113.507 | 2.780 | $10,000 | Investor bought |
1:41pm | Phoenix Ariz Ref | 2034-Jul | 5.000% | 113.407 | 2.795 | $10,000 | Inter-dealer |
1:41pm | Phoenix Ariz Ref | 2034-Jul | 5.000% | 113.337 | 2.806 | $10,000 | Investor sold |
1:41pm | Northwest Mich Cmnty Schs Ref | 2031-May | 5.000% | 112.410 | 2.584 | $5,000 | Investor bought |
1:41pm | Camdenton Mo Reorg Sch Dist No R-iii Camden Cnty Ref-mo Direct Deposit Prog | 2029-Mar | 5.000% | 106.957 | 2.827 | $125,000 | Investor sold |
1:40pm | Massachusetts St Ref-ser A | 2030-Aug | 5.500% | 112.550 | 2.693 | $35,000 | Investor bought |
1:40pm | Richmond Va Pub Util Rev Ref-ser C | 2053-Jan | 4.250% | 98.875 | 4.320 | $100,000 | Investor bought |
1:40pm | Richmond Va Pub Util Rev Ref-ser C | 2053-Jan | 4.250% | 97.575 | 4.403 | $100,000 | Inter-dealer |
1:40pm | Richmond Va Pub Util Rev Ref-ser C | 2053-Jan | 4.250% | 97.500 | 4.408 | $100,000 | Investor sold |
1:40pm | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2027-Oct | 5.000% | 103.989 | 2.895 | $5,000 | Inter-dealer |
1:40pm | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2027-Oct | 5.000% | 104.089 | 2.844 | $5,000 | Investor bought |
1:40pm | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2027-Oct | 5.000% | 103.989 | 2.895 | $5,000 | Investor sold |
1:40pm | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2025-Dec | 5.000% | 100.110 | 4.078 | $20,000 | Inter-dealer |
1:40pm | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2025-Dec | 5.000% | 100.210 | 3.323 | $20,000 | Investor bought |
1:40pm | Texas St Ref-transn Commn-mobility Fd | 2030-Oct | 5.000% | 112.000 | 2.420 | $275,000 | Investor bought |
1:40pm | California St Prerefunded-2025 Ref-var Purp | 2032-Sep | 3.500% | 100.257 | 2.254 | $90,000 | Investor bought |
1:40pm | Illinois St Ref | 2027-Feb | 5.000% | 102.689 | 2.870 | $20,000 | Investor sold |
1:40pm | Pierce Cnty Wash Sch Dist No 010 Tacoma Ref | 2032-Dec | 5.000% | 100.122 | 3.987 | $25,000 | Investor sold |
1:40pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 102.567 | 2.830 | $10,000 | Investor sold |
1:40pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2033-Nov | 5.000% | 119.475 | 2.342 | $125,000 | Investor sold |
1:40pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2029-Oct | 5.000% | 111.506 | 1.968 | $345,000 | Investor sold |
1:40pm | Tallahassee Fla Energy Sys Rev Ref | 2036-Oct | 5.000% | 114.954 | 3.232 | $130,000 | Investor bought |
1:40pm | North Carolina St Ltd Oblig Ref-ser B | 2026-May | 5.000% | 101.059 | 3.031 | $10,000 | Investor sold |
1:40pm | Maryland St Ref-st & Loc Facs Ln-first Ser | 2028-Aug | 5.000% | 106.980 | 2.404 | $140,000 | Investor sold |
1:40pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2040-Jul | 5.000% | 107.407 | 3.290 | $25,000 | Investor sold |
1:40pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser F | 2028-Aug | 5.000% | 107.934 | 2.103 | $125,000 | Investor sold |
1:40pm | Tallahassee Fla Energy Sys Rev Ref | 2036-Oct | 5.000% | 114.924 | 3.236 | $130,000 | Investor sold |
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