Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:17am | Mesa Ariz Util Sys Rev Ref-ser C | 2028-Jul | 5.000% | 106.903 | 3.213 | $35,000 | Investor sold |
11:17am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2033-Sep | 5.000% | 109.365 | 3.345 | $15,000 | Investor sold |
11:17am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2032-Apr | 5.000% | 107.633 | 3.303 | $45,000 | Investor sold |
11:17am | Leander Tex Ref | 2032-Aug | 4.000% | 102.510 | 3.550 | $50,000 | Investor sold |
11:17am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2028-Jul | 5.000% | 103.103 | 3.494 | $30,000 | Investor sold |
11:17am | Middlebury Ind Schs Bldg Corp Ref & Impt-first Mtg | 2028-Jul | 3.250% | 98.643 | 3.600 | $5,000 | Investor bought |
11:17am | Lewisville Tex Ref & Impt | 2034-Feb | 5.000% | 113.582 | 3.212 | $25,000 | Investor sold |
11:17am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2034-Jul | 5.000% | 116.468 | 3.098 | $40,000 | Inter-dealer |
11:17am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2039-Jul | 5.000% | 112.637 | 3.510 | $145,000 | Investor sold |
11:17am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2039-Jul | 5.000% | 112.637 | 3.510 | $145,000 | Inter-dealer |
11:17am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2034-Jul | 5.000% | 116.468 | 3.098 | $40,000 | Investor sold |
11:17am | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2036-May | 4.000% | 104.399 | 3.368 | $25,000 | Investor sold |
11:17am | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2031-May | 5.000% | 112.089 | 3.066 | $10,000 | Investor sold |
11:17am | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit | 2033-Mar | 5.000% | 114.579 | 3.099 | $10,000 | Investor sold |
11:17am | Polk Cnty Fla Util Sys Rev Ref | 2030-Oct | 5.000% | 111.340 | 3.039 | $75,000 | Inter-dealer |
11:17am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2032-Apr | 4.000% | 102.776 | 3.381 | $55,000 | Investor sold |
11:17am | Polk Cnty Fla Util Sys Rev Ref | 2030-Oct | 5.000% | 111.324 | 3.042 | $75,000 | Investor sold |
11:17am | Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj | 2028-May | 4.000% | 101.300 | 3.647 | $25,000 | Investor sold |
11:17am | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2030-Jul | 5.000% | 110.380 | 3.133 | $10,000 | Investor sold |
11:17am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2025-Jan | 4.000% | 100.239 | 3.625 | $20,000 | Inter-dealer |
11:17am | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2043-Jul | 3.000% | 74.793 | 5.069 | $50,000 | Inter-dealer |
11:17am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2036-Jul | 5.000% | 115.531 | 3.197 | $65,000 | Investor sold |
11:17am | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2043-Jul | 3.000% | 74.793 | 5.069 | $50,000 | Investor sold |
11:17am | Liberty Mo Ref | 2027-Mar | 4.000% | 101.167 | 3.561 | $15,000 | Inter-dealer |
11:17am | Liberty Mo Ref | 2027-Mar | 4.000% | 101.167 | 3.561 | $15,000 | Investor sold |
11:17am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B | 2032-Dec | 5.000% | 103.310 | 3.642 | $40,000 | Inter-dealer |
11:17am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B | 2032-Dec | 5.000% | 103.310 | 3.642 | $40,000 | Inter-dealer |
11:17am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2025-Jan | 4.000% | 100.239 | 3.625 | $20,000 | Inter-dealer |
11:17am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2025-Jan | 4.000% | 100.339 | 3.471 | $20,000 | Investor bought |
11:17am | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2033-Jan | 5.000% | 111.989 | 3.396 | $255,000 | Investor sold |
11:17am | Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser C | 2026-Sep | 5.000% | 103.220 | 3.544 | $15,000 | Investor sold |
11:17am | Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd | 2028-Dec | 5.000% | 107.040 | 3.329 | $60,000 | Investor bought |
11:17am | Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd | 2028-Dec | 5.000% | 106.950 | 3.349 | $60,000 | Investor sold |
11:17am | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2028-Sep | 5.000% | 106.868 | 3.284 | $25,000 | Investor sold |
11:17am | Jarrell Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 111.270 | 3.249 | $15,000 | Investor sold |
11:17am | Hamilton Cnty Ohio Ref & Impt-ltd Tax-various | 2033-Dec | 5.000% | 105.103 | 3.470 | $50,000 | Investor sold |
11:17am | Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser A | 2031-Oct | 5.000% | 110.162 | 3.435 | $10,000 | Investor sold |
11:17am | King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt | 2027-Dec | 5.000% | 104.437 | 3.467 | $15,000 | Inter-dealer |
11:17am | King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt | 2027-Dec | 5.000% | 104.437 | 3.467 | $15,000 | Investor sold |
11:17am | Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref | 2034-Nov | 3.125% | 93.043 | 3.941 | $10,000 | Investor bought |
11:17am | Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref | 2034-Nov | 3.125% | 93.043 | 3.941 | $10,000 | Inter-dealer |
11:17am | King Cnty Wash Swr Rev Ref | 2049-Jul | 5.000% | 101.816 | 4.377 | $25,000 | Investor sold |
11:17am | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit | 2032-Mar | 5.000% | 112.808 | 3.141 | $30,000 | Investor sold |
11:17am | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit | 2040-Mar | 5.500% | 115.829 | 3.575 | $80,000 | Investor sold |
11:17am | Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref | 2034-Nov | 3.125% | 92.810 | 3.969 | $10,000 | Inter-dealer |
11:17am | Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref | 2034-Nov | 3.125% | 92.112 | 4.055 | $10,000 | Investor sold |
11:17am | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2028-Oct | 5.000% | 104.838 | 3.798 | $35,000 | Inter-dealer |
11:17am | Midlothian Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.798 | 3.227 | $20,000 | Investor sold |
11:17am | Midlothian Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.858 | 3.213 | $20,000 | Investor bought |
11:17am | King Cnty Wash Swr Rev Ref | 2034-Jul | 5.000% | 104.174 | 3.590 | $25,000 | Investor sold |
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