Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:54am | Greensboro N C Ltd Oblig Ref-taxable-coliseum Complex | 2040-Apr | 2.930% | 75.590 | 5.322 | $930,000 | Inter-dealer |
11:54am | Norwood Ohio City Sch Dist Ref-taxable-sch Impt | 2040-Nov | 2.882% | 73.690 | 5.412 | $500,000 | Inter-dealer |
11:54am | Livermore Valley Calif Jt Uni Sch Dist Ref-taxable | 2027-Aug | 1.566% | 94.120 | 4.339 | $500,000 | Inter-dealer |
11:54am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2036-Dec | 5.000% | 112.969 | 3.402 | $15,000 | Investor sold |
11:54am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2031-Dec | 5.000% | 101.796 | 4.089 | $5,000 | Investor sold |
11:54am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2032-Oct | 5.000% | 106.060 | 4.045 | $5,000 | Investor bought |
11:54am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2032-Oct | 5.000% | 106.060 | 4.045 | $5,000 | Inter-dealer |
11:54am | Washington St Ref-motor Vehicle Fuel Tax & | 2039-Jul | 5.000% | 107.320 | 3.942 | $10,000 | Inter-dealer |
11:54am | Washington St Ref-motor Vehicle Fuel Tax & | 2039-Jul | 5.000% | 107.320 | 3.942 | $10,000 | Investor bought |
11:54am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2025-Nov | 5.000% | 100.900 | 3.290 | $500,000 | Investor sold |
11:54am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B | 2028-Mar | 5.000% | 104.996 | 2.199 | $30,000 | Inter-dealer |
11:54am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2028-Aug | 5.000% | 100.422 | 3.238 | $10,000 | Inter-dealer |
11:54am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 4.000% | 90.976 | 4.700 | $20,000 | Investor bought |
11:54am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2039-Jan | 5.000% | 107.950 | 3.909 | $10,000 | Inter-dealer |
11:54am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2039-Jan | 5.000% | 107.950 | 3.909 | $10,000 | Investor bought |
11:54am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2028-Aug | 5.000% | 100.422 | 3.238 | $10,000 | Inter-dealer |
11:54am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B | 2028-Mar | 5.000% | 104.996 | 2.199 | $30,000 | Inter-dealer |
11:54am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B | 2028-Mar | 5.000% | 105.096 | 2.145 | $30,000 | Investor bought |
11:54am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2028-Aug | 5.000% | 100.522 | 2.838 | $10,000 | Investor bought |
11:54am | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2043-Jul | 5.000% | 104.573 | 4.435 | $10,000 | Investor sold |
11:54am | Denison Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 109.687 | 3.272 | $70,000 | Investor sold |
11:54am | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2042-Jul | 5.000% | 105.231 | 4.356 | $10,000 | Investor sold |
11:54am | Fort Worth Tex Drain Util Sys Rev Ref | 2031-Feb | 3.000% | 95.439 | 3.887 | $90,000 | Investor sold |
11:54am | Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt | 2025-Dec | 5.000% | 100.535 | 4.052 | $25,000 | Investor sold |
11:54am | Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt | 2025-Dec | 5.000% | 100.535 | 4.052 | $25,000 | Inter-dealer |
11:54am | Fort Worth Tex Drain Util Sys Rev Ref | 2031-Feb | 3.000% | 95.439 | 3.887 | $90,000 | Inter-dealer |
11:54am | Anchorage Alaska Ref-gen Purp-ser B | 2028-Apr | 5.000% | 104.417 | 3.394 | $10,000 | Investor sold |
11:54am | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2039-Oct | 5.000% | 106.405 | 4.092 | $5,000 | Inter-dealer |
11:54am | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2039-Oct | 5.000% | 106.490 | 4.080 | $5,000 | Investor bought |
11:54am | Texas St Ref-wtr Finl Assistance-ser B | 2027-Aug | 5.000% | 103.880 | 3.195 | $15,000 | Investor bought |
11:54am | Texas St Ref-wtr Finl Assistance-ser B | 2027-Aug | 5.000% | 103.880 | 3.195 | $15,000 | Inter-dealer |
11:54am | University Colo Enterprise Sys Rev Ref-ser A | 2034-Jun | 5.000% | 109.575 | 3.622 | $10,000 | Investor sold |
11:54am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jul | 5.000% | 105.368 | 3.201 | $20,000 | Investor bought |
11:54am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jul | 5.000% | 105.276 | 3.231 | $20,000 | Investor sold |
11:54am | Lakeland Fla Energy Sys Rev Ref | 2035-Oct | 5.000% | 111.079 | 3.707 | $20,000 | Investor bought |
11:54am | Mississippi Dev Bk Spl Oblig Ref-madison Cnty Hwy Pj-ser C | 2026-Jan | 5.000% | 100.670 | 3.959 | $40,000 | Investor sold |
11:54am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2031-Aug | 5.000% | 108.590 | 3.458 | $150,000 | Investor sold |
11:54am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2029-Nov | 5.000% | 108.090 | 3.075 | $95,000 | Investor sold |
11:54am | Hesperia Calif Jt Pub Fin Auth Lease Rev Ref | 2035-Nov | 5.000% | 108.119 | 4.043 | $15,000 | Investor sold |
11:54am | Hesperia Calif Jt Pub Fin Auth Lease Rev Ref | 2035-Nov | 5.000% | 108.179 | 4.036 | $15,000 | Investor bought |
11:54am | Lakeland Fla Energy Sys Rev Ref | 2035-Oct | 5.000% | 110.982 | 3.718 | $20,000 | Investor sold |
11:54am | Commerce Charter Twp Mich Ref-cap Impt | 2025-Dec | 5.000% | 100.330 | 4.412 | $5,000 | Investor sold |
11:54am | Lubbock Cooper Tex Indpt Sch Dist Ref | 2034-Feb | 4.000% | 100.290 | 3.943 | $25,000 | Investor sold |
11:54am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 110.440 | 3.124 | $25,000 | Investor sold |
11:54am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2029-Jan | 5.000% | 105.700 | 3.333 | $35,000 | Investor sold |
11:54am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 100.264 | 4.886 | $10,000 | Investor sold |
11:54am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2032-Nov | 5.000% | 111.084 | 3.318 | $10,000 | Investor sold |
11:54am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2032-Nov | 5.000% | 111.144 | 3.309 | $10,000 | Investor bought |
11:54am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 100.324 | 4.861 | $10,000 | Inter-dealer |
11:54am | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 104.840 | 3.145 | $30,000 | Investor sold |
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