Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:55am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2035-Dec | 5.000% | 101.860 | 4.230 | $15,000 | Investor sold |
11:55am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2026-Jul | 5.000% | 100.087 | 4.392 | $25,000 | Investor sold |
11:55am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2026-Jul | 5.000% | 100.087 | 4.392 | $25,000 | Inter-dealer |
11:55am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2030-Jul | 4.000% | 100.205 | 3.815 | $55,000 | Inter-dealer |
11:55am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2031-Jul | 5.000% | 101.100 | 3.304 | $70,000 | Investor sold |
11:55am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2030-Jul | 4.000% | 100.205 | 3.815 | $55,000 | Investor sold |
11:55am | Campbell Calif Un High Sch Dist Ref-ser B | 2031-Aug | 4.000% | 100.094 | 3.918 | $15,000 | Inter-dealer |
11:55am | Campbell Calif Un High Sch Dist Ref-ser B | 2031-Aug | 4.000% | 100.094 | 3.918 | $15,000 | Investor sold |
11:55am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2034-Feb | 3.000% | 89.819 | 4.410 | $15,000 | Inter-dealer |
11:55am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2034-Feb | 3.000% | 89.819 | 4.410 | $15,000 | Investor sold |
11:55am | Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd | 2026-Aug | 5.000% | 101.960 | 3.378 | $20,000 | Inter-dealer |
11:55am | Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd | 2026-Aug | 5.000% | 101.900 | 3.426 | $20,000 | Investor sold |
11:55am | University N Mex Univ Revs Ref & Impt-sub Lien-ser A | 2025-Jun | 5.000% | 99.998 | 4.922 | $25,000 | Investor sold |
11:55am | University N Mex Univ Revs Ref & Impt-sub Lien-ser A | 2025-Jun | 5.000% | 99.998 | 4.922 | $25,000 | Inter-dealer |
11:55am | Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express | 2038-Jul | 5.000% | 99.564 | 5.045 | $45,000 | Inter-dealer |
11:55am | Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express | 2038-Jul | 5.000% | 99.564 | 5.045 | $45,000 | Investor bought |
11:55am | Greensboro N C Enterprise Sys Rev Ref-combined | 2045-Jun | 3.250% | 82.424 | 4.600 | $105,000 | Inter-dealer |
11:55am | Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express | 2038-Jul | 5.000% | 99.564 | 5.045 | $45,000 | Investor sold |
11:55am | Greensboro N C Enterprise Sys Rev Ref-combined | 2045-Jun | 3.250% | 82.524 | 4.591 | $105,000 | Investor bought |
11:55am | Charlotte Mich Pub Sch Dist Ref | 2027-May | 4.000% | 100.551 | 3.433 | $40,000 | Inter-dealer |
11:55am | Charlotte Mich Pub Sch Dist Ref | 2027-May | 4.000% | 100.676 | 3.305 | $40,000 | Inter-dealer |
11:55am | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare | 2055-Jun | 5.250% | 102.514 | 4.930 | $2,000,000+ | Investor sold |
11:55am | Huntertown Ind Wtrwks Rev Ref | 2034-Jan | 5.000% | 109.630 | 3.691 | $50,000 | Inter-dealer |
11:55am | Huntertown Ind Wtrwks Rev Ref | 2034-Jan | 5.000% | 109.730 | 3.678 | $50,000 | Investor bought |
11:55am | Montgomery Cnty Pa Indl Dev Auth Rev Ref-ursinus College Proj | 2049-Nov | 5.250% | 98.225 | 5.381 | $50,000 | Inter-dealer |
11:55am | Montgomery Cnty Pa Indl Dev Auth Rev Ref-ursinus College Proj | 2049-Nov | 5.250% | 98.100 | 5.391 | $50,000 | Inter-dealer |
11:55am | Minnetonka Minn Indpt Sch Dist No 276 Ctfs Partn Ref-ser C | 2032-Feb | 5.000% | 110.405 | 3.268 | $50,000 | Inter-dealer |
11:55am | Minnetonka Minn Indpt Sch Dist No 276 Ctfs Partn Ref-ser C | 2032-Feb | 5.000% | 110.405 | 3.268 | $50,000 | Investor bought |
11:55am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Oct | 5.000% | 107.312 | 2.741 | $100,000 | Investor bought |
11:55am | Montgomery Cnty Pa Indl Dev Auth Rev Ref-ursinus College Proj | 2049-Nov | 5.250% | 98.600 | 5.353 | $50,000 | Inter-dealer |
11:55am | Montgomery Cnty Pa Indl Dev Auth Rev Ref-ursinus College Proj | 2049-Nov | 5.250% | 99.040 | 5.321 | $50,000 | Investor bought |
11:55am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2031-Jan | 5.000% | 103.106 | 3.068 | $200,000 | Investor bought |
11:55am | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2032-Dec | 5.000% | 104.080 | 4.364 | $15,000 | Investor bought |
11:55am | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2027-Jul | 5.000% | 104.747 | 2.724 | $100,000 | Investor bought |
11:55am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2028-Aug | 5.000% | 105.599 | 3.170 | $10,000 | Inter-dealer |
11:55am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2028-Aug | 5.000% | 105.599 | 3.170 | $10,000 | Investor sold |
11:55am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2031-Jan | 5.000% | 102.906 | 3.190 | $200,000 | Inter-dealer |
11:55am | Texas St Ref-wtr Finl Assistance-ser B | 2028-Aug | 5.000% | 100.139 | 4.376 | $35,000 | Investor sold |
11:55am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Oct | 5.000% | 107.262 | 2.756 | $100,000 | Investor sold |
11:55am | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2027-Jul | 5.000% | 104.697 | 2.748 | $100,000 | Investor sold |
11:55am | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2032-Dec | 5.000% | 103.747 | 4.415 | $15,000 | Investor sold |
11:55am | University Houston Tex Univ Revs Ref-cons-ser C | 2030-Feb | 5.000% | 100.859 | 3.872 | $25,000 | Investor sold |
11:55am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2027-Jul | 5.000% | 103.658 | 3.234 | $5,000 | Investor sold |
11:55am | Ocoee Fla Wtr & Swr Sys Rev Ref | 2026-Oct | 5.000% | 102.142 | 3.433 | $5,000 | Investor sold |
11:55am | Omaha Neb Spl Oblig Ref-riverfront Redev Proj-ser | 2026-Jan | 5.000% | 100.471 | 4.303 | $5,000 | Investor sold |
11:55am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2027-Jan | 5.000% | 102.807 | 3.251 | $100,000 | Investor sold |
11:55am | Minnesota St Ref-various Purp-ser D | 2028-Oct | 5.000% | 104.075 | 3.230 | $5,000 | Investor sold |
11:55am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2027-Jul | 5.000% | 102.527 | 3.770 | $40,000 | Inter-dealer |
11:55am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2027-Jul | 5.000% | 102.527 | 3.770 | $40,000 | Investor sold |
11:55am | Minnesota St Ref-various Purp-ser D | 2028-Oct | 5.000% | 104.075 | 3.230 | $5,000 | Inter-dealer |
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