Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:04am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-2-green Bds | 2048-Nov | 5.000% | 103.990 | 4.464 | $200,000 | Investor sold |
10:04am | Rockland Cnty N Y Ref-ser B | 2026-Apr | 5.000% | 101.386 | 2.407 | $10,000 | Inter-dealer |
10:04am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2044-Jul | 5.000% | 106.261 | 4.101 | $40,000 | Inter-dealer |
10:04am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-2-green Bds | 2048-Nov | 5.000% | 103.990 | 4.464 | $200,000 | Inter-dealer |
10:04am | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2054-Jul | 5.000% | 104.083 | 4.435 | $15,000 | Inter-dealer |
10:04am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2044-Jul | 5.000% | 103.974 | 4.450 | $185,000 | Investor sold |
10:04am | Sacramento Calif City Uni Sch Dist Ref-ser B | 2044-Aug | 5.000% | 106.377 | 4.046 | $70,000 | Investor bought |
10:04am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-taxable-revitalization | 2029-Jul | 1.768% | 92.754 | 3.839 | $1,000,000+ | Investor sold |
10:04am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2046-Apr | 5.000% | 107.264 | 3.988 | $25,000 | Investor bought |
10:04am | Sacramento Calif City Uni Sch Dist Ref-ser B | 2044-Aug | 5.000% | 106.337 | 4.051 | $70,000 | Investor sold |
10:04am | New York St Twy Auth Gen Rev Ref-ser Q | 2029-Jan | 5.000% | 109.243 | 2.079 | $65,000 | Investor sold |
10:04am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2046-Apr | 5.000% | 107.174 | 4.000 | $25,000 | Investor sold |
10:04am | King Cnty Wash Swr Rev Ref-ser A | 2055-Jan | 5.250% | 106.178 | 4.394 | $35,000 | Investor bought |
10:04am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2048-Oct | 5.000% | 102.490 | 4.584 | $35,000 | Investor sold |
10:04am | San Diego Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 112.003 | 1.780 | $60,000 | Investor sold |
10:04am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2031-Jan | 5.000% | 112.950 | 2.380 | $40,000 | Investor sold |
10:04am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2026-Dec | 5.000% | 103.098 | 2.381 | $70,000 | Investor sold |
10:04am | San Diego Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 112.003 | 1.780 | $60,000 | Inter-dealer |
10:04am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2026-Dec | 5.000% | 103.098 | 2.381 | $70,000 | Inter-dealer |
10:04am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2031-Jan | 5.000% | 112.950 | 2.380 | $40,000 | Inter-dealer |
10:04am | Petersburg Va Ref | 2044-Dec | 5.000% | 106.573 | 4.134 | $85,000 | Investor sold |
10:04am | Petersburg Va Ref | 2044-Dec | 5.000% | 106.633 | 4.126 | $85,000 | Inter-dealer |
10:04am | Garland Tex Elec Util Sys Rev Ref | 2042-Mar | 5.000% | 104.790 | 4.244 | $40,000 | Investor sold |
10:04am | Garland Tex Elec Util Sys Rev Ref | 2042-Mar | 5.000% | 104.850 | 4.235 | $40,000 | Investor bought |
10:04am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2046-Dec | 5.250% | 107.010 | 4.176 | $20,000 | Investor sold |
10:04am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2026-Oct | 5.000% | 102.726 | 2.335 | $55,000 | Investor sold |
10:04am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2028-Jul | 5.000% | 108.676 | 1.799 | $80,000 | Investor sold |
10:04am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2027-Jun | 5.000% | 104.541 | 2.273 | $150,000 | Investor sold |
10:04am | King Cnty Wash Swr Rev Ref-ser A | 2055-Jan | 5.250% | 106.108 | 4.404 | $35,000 | Investor sold |
10:04am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2036-Aug | 4.000% | 104.173 | 2.975 | $70,000 | Investor sold |
10:04am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 110.100 | 2.287 | $10,000 | Investor sold |
10:04am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2028-Oct | 5.000% | 107.921 | 2.289 | $10,000 | Investor sold |
10:04am | Conroe Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 113.804 | 2.645 | $10,000 | Investor sold |
10:04am | Brighton Crossing Met Dist No 4 Colo Ref-ltd Tax-conv Unltd Tax | 2041-Dec | 5.000% | 105.365 | 4.288 | $120,000 | Investor sold |
10:04am | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 4.000% | 99.751 | 4.108 | $10,000 | Investor sold |
10:04am | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 4.000% | 99.951 | 4.020 | $10,000 | Investor bought |
10:04am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2026-Dec | 4.000% | 100.720 | 2.960 | $5,000 | Investor sold |
10:04am | Laredo Tex Ref | 2026-Feb | 4.000% | 100.449 | 2.892 | $5,000 | Investor sold |
10:04am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2026-Dec | 4.000% | 100.720 | 2.960 | $5,000 | Inter-dealer |
10:04am | Laredo Tex Ref | 2026-Feb | 4.000% | 100.449 | 2.892 | $5,000 | Inter-dealer |
10:04am | Louisiana St Ref-ser B | 2026-Aug | 5.000% | 102.092 | 2.563 | $5,000 | Investor sold |
10:04am | College Station Tex Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 5.000% | 108.612 | 3.849 | $195,000 | Investor sold |
10:03am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2053-May | 5.250% | 104.400 | 4.562 | $20,000 | Investor sold |
10:03am | University Ill Brd Trustees Ctfs Partn Ref-ser D | 2027-Oct | 5.000% | 102.387 | 2.660 | $150,000 | Investor bought |
10:03am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela | 2030-Oct | 2.225% | 93.052 | 3.750 | $105,000 | Investor bought |
10:03am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A | 2042-Dec | 4.000% | 95.000 | 4.417 | $25,000 | Inter-dealer |
10:03am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A | 2042-Dec | 4.000% | 97.000 | 4.247 | $25,000 | Investor bought |
10:03am | Lakeland Fla Energy Sys Rev Ref | 2031-Oct | 5.000% | 113.911 | 2.504 | $50,000 | Investor bought |
10:03am | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2045-Apr | 5.000% | 105.676 | 4.269 | $65,000 | Investor sold |
10:03am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2031-Sep | 5.000% | 112.419 | 2.740 | $145,000 | Inter-dealer |
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