Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:21am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2025-May | 5.000% | 101.650 | 2.544 | $120,000 | Investor bought |
10:21am | Princeton Ky Elec Plt Brd Rev Ref | 2034-Nov | 3.250% | 93.510 | 4.036 | $30,000 | Inter-dealer |
10:21am | Utah Tran Auth Sales Tax Rev Ref-taxable-green Bds | 2027-Dec | 1.720% | 93.401 | 3.890 | $55,000 | Investor bought |
10:21am | Princeton Ky Elec Plt Brd Rev Ref | 2034-Nov | 3.250% | 93.510 | 4.036 | $30,000 | Inter-dealer |
10:21am | Princeton Ky Elec Plt Brd Rev Ref | 2034-Nov | 3.250% | 93.343 | 4.057 | $30,000 | Investor sold |
10:21am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2039-Jun | 3.250% | 88.714 | 4.291 | $5,000 | Investor sold |
10:21am | Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A | 2027-Jul | 2.100% | 97.727 | 2.948 | $45,000 | Investor bought |
10:21am | Palomar Health Calif Rev Ref | 2047-Nov | 5.000% | 103.280 | 3.880 | $30,000 | Inter-dealer |
10:21am | Palomar Health Calif Rev Ref | 2047-Nov | 5.000% | 103.030 | 3.964 | $30,000 | Inter-dealer |
10:21am | Palomar Health Calif Rev Ref | 2047-Nov | 5.000% | 105.604 | 3.114 | $30,000 | Investor bought |
10:21am | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2024-Dec | 5.000% | 100.378 | 3.283 | $30,000 | Investor bought |
10:20am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2032-Nov | 5.000% | 115.680 | 2.724 | $10,000 | Investor sold |
10:20am | Miami Beach Fla Stormwater Rev Ref | 2027-Sep | 5.000% | 106.530 | 2.703 | $115,000 | Investor sold |
10:20am | Pennsylvania St Ref-first Ser | 2028-Jul | 5.000% | 108.980 | 2.536 | $20,000 | Investor sold |
10:20am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2028-Feb | 5.000% | 108.140 | 2.484 | $50,000 | Investor sold |
10:20am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2025-Nov | 5.000% | 102.800 | 2.579 | $75,000 | Investor sold |
10:20am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2025-Sep | 5.000% | 102.170 | 2.735 | $100,000 | Investor sold |
10:20am | Alabama St Ref-ser C | 2028-Aug | 5.000% | 104.041 | 2.803 | $200,000 | Investor bought |
10:20am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I | 2045-Feb | 2.125% | 68.000 | 4.549 | $5,000 | Inter-dealer |
10:20am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I | 2045-Feb | 2.125% | 68.000 | 4.549 | $5,000 | Inter-dealer |
10:20am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I | 2045-Feb | 2.125% | 67.900 | 4.559 | $5,000 | Investor sold |
10:20am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I | 2045-Feb | 2.125% | 68.200 | 4.530 | $5,000 | Investor bought |
10:20am | Boston Mass Ref-ser D | 2025-Mar | 5.000% | 101.135 | 2.592 | $20,000 | Inter-dealer |
10:20am | Boston Mass Ref-ser D | 2025-Mar | 5.000% | 101.235 | 2.383 | $20,000 | Investor bought |
10:20am | Chesterfield Cnty Va Ref-pub Impt | 2025-Jan | 5.000% | 100.641 | 2.894 | $25,000 | Inter-dealer |
10:20am | White Plains N Y Ref-pub Impt | 2025-Apr | 2.000% | 98.861 | 4.072 | $10,000 | Investor sold |
10:20am | Chesterfield Cnty Va Ref-pub Impt | 2025-Jan | 5.000% | 100.741 | 2.575 | $25,000 | Investor bought |
10:20am | New Jersey Economic Dev Auth Economic Dev Rev Ref-seeing Eye Inc | 2025-Mar | 5.000% | 100.625 | 3.665 | $10,000 | Investor sold |
10:20am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2032-Nov | 5.000% | 115.780 | 2.711 | $10,000 | Inter-dealer |
10:20am | Southeastern Pa Transn Auth Rev Ref | 2026-Mar | 5.000% | 103.267 | 2.729 | $30,000 | Investor sold |
10:20am | Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A | 2027-Jul | 2.100% | 97.627 | 2.986 | $45,000 | Inter-dealer |
10:20am | Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A | 2027-Jul | 2.100% | 97.562 | 3.010 | $45,000 | Investor sold |
10:19am | Ayersville Ohio Loc Sch Dist Ref-taxable | 2045-Nov | 3.200% | 76.571 | 5.009 | $10,000 | Inter-dealer |
10:19am | Ayersville Ohio Loc Sch Dist Ref-taxable | 2045-Nov | 3.200% | 76.371 | 5.027 | $10,000 | Investor sold |
10:19am | Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty | 2025-Mar | 5.000% | 101.115 | 2.810 | $125,000 | Investor sold |
10:19am | Berkeley Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 102.232 | 2.459 | $125,000 | Investor sold |
10:19am | Anne Arundel Cnty Md Ref-cons Gen Impts | 2026-Apr | 5.000% | 103.724 | 2.550 | $10,000 | Investor bought |
10:19am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Jul | 5.000% | 109.821 | 2.577 | $75,000 | Investor sold |
10:19am | Mecklenburg Cnty N C Ltd Oblig Ref-ser A | 2026-Oct | 5.000% | 102.282 | 2.800 | $10,000 | Investor sold |
10:19am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2025-May | 5.000% | 101.412 | 2.892 | $100,000 | Inter-dealer |
10:19am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2025-May | 5.000% | 101.412 | 2.892 | $100,000 | Investor sold |
10:19am | Indiana St Fin Auth Rev Ref-lease Appropriation | 2031-Feb | 5.000% | 101.820 | 2.920 | $275,000 | Inter-dealer |
10:19am | District Columbia Univ Rev Ref-georgetown Univ | 2026-Apr | 5.000% | 103.323 | 2.808 | $75,000 | Investor sold |
10:19am | Indiana St Fin Auth Rev Ref-lease Appropriation | 2031-Feb | 5.000% | 101.820 | 2.920 | $275,000 | Inter-dealer |
10:19am | Indiana St Fin Auth Rev Ref-lease Appropriation | 2031-Feb | 5.000% | 101.820 | 2.920 | $275,000 | Investor bought |
10:19am | Texas St Ref-wtr Finl Assistance-ser A | 2031-Aug | 5.000% | 105.672 | 2.940 | $15,000 | Inter-dealer |
10:19am | Texas St Ref-wtr Finl Assistance-ser A | 2031-Aug | 5.000% | 105.672 | 2.940 | $15,000 | Investor bought |
10:19am | Delaware Riv & Bay Auth Del Rev Ref-ser B | 2026-Jan | 5.000% | 103.253 | 2.461 | $175,000 | Investor bought |
10:19am | Delaware Riv & Bay Auth Del Rev Ref-ser B | 2026-Jan | 5.000% | 103.239 | 2.471 | $175,000 | Investor sold |
10:18am | Key West Fla Util Brd Elec Rev Ref-sys | 2036-Oct | 5.000% | 106.459 | 3.287 | $15,000 | Inter-dealer |
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