Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:31pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A | 2029-May | 5.000% | 100.239 | 4.057 | $25,000 | Investor sold |
12:31pm | New Hampshire Health & Ed Facs Auth Rev Univ Sys N H | 2031-Jul | 5.000% | 110.026 | 3.260 | $150,000 | Investor sold |
12:31pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2036-May | 5.000% | 100.303 | 3.820 | $25,000 | Investor sold |
12:31pm | Cumberland Cnty N J Impt Auth Lease Rev Vineland Pub Safety Bldg Proj | 2042-Dec | 3.375% | 90.775 | 4.108 | $35,000 | Investor bought |
12:31pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2029-Oct | 5.000% | 108.769 | 2.980 | $150,000 | Investor bought |
12:31pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2029-Oct | 5.000% | 108.724 | 2.990 | $150,000 | Investor sold |
12:31pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2030-Jun | 5.000% | 100.461 | 3.650 | $25,000 | Investor bought |
12:31pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2034-Nov | 5.000% | 113.961 | 3.320 | $1,000,000+ | Investor sold |
12:31pm | Purdue Univ Ind Univ Revs Student Facs Sys-ser A | 2031-Jul | 5.000% | 102.410 | 3.267 | $50,000 | Investor sold |
12:31pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2032-Dec | 5.000% | 103.030 | 3.298 | $25,000 | Investor sold |
12:31pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2026-Sep | 2.000% | 97.690 | 3.494 | $25,000 | Investor sold |
12:31pm | District Columbia Wtr & Swr Auth Pub Util Rev | 2028-Oct | 5.500% | 104.860 | 4.065 | $30,000 | Investor sold |
12:31pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2030-Jun | 5.000% | 100.450 | 3.681 | $25,000 | Investor sold |
12:31pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2033-Mar | 5.000% | 101.414 | 3.676 | $30,000 | Investor sold |
12:31pm | University Mich Univ Revs Gen-ser A | 2032-Apr | 5.000% | 103.677 | 3.242 | $50,000 | Inter-dealer |
12:31pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2034-Nov | 5.000% | 104.159 | 3.432 | $50,000 | Investor sold |
12:31pm | Lake Worth Beach Fla Non-ad Valorem Rev Ser A | 2026-Jul | 5.000% | 102.533 | 3.180 | $50,000 | Investor sold |
12:31pm | Atlanta Ga Wtr & Wastewtr Rev | 2029-Nov | 5.750% | 112.083 | 3.010 | $50,000 | Investor sold |
12:31pm | Martin Cnty Fla Utils Sys Rev Ref-ser A | 2026-Oct | 5.000% | 103.193 | 3.040 | $100,000 | Investor sold |
12:31pm | West View Pa Wtr Auth Wtr Rev | 2026-Nov | 5.000% | 103.490 | 3.000 | $100,000 | Investor sold |
12:31pm | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B | 2041-Feb | 5.000% | 100.041 | 4.203 | $25,000 | Investor sold |
12:31pm | University Mich Univ Revs Gen-ser A | 2032-Apr | 5.000% | 103.617 | 3.270 | $50,000 | Investor sold |
12:31pm | Sarasota Cnty Fla Cap Impt Rev Ref-ser A | 2030-Oct | 5.000% | 105.493 | 3.172 | $25,000 | Investor bought |
12:31pm | Sarasota Cnty Fla Cap Impt Rev Ref-ser A | 2030-Oct | 5.000% | 105.433 | 3.192 | $25,000 | Investor sold |
12:31pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2031-Mar | 5.000% | 111.106 | 3.005 | $100,000 | Investor sold |
12:31pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2029-Sep | 5.000% | 108.473 | 3.014 | $100,000 | Investor sold |
12:31pm | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2029-Jan | 5.000% | 107.226 | 3.038 | $100,000 | Investor sold |
12:31pm | Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A | 2031-Feb | 5.000% | 105.661 | 3.024 | $35,000 | Investor sold |
12:31pm | Kansas St Dev Fin Auth Rev Wichita St Univ Projs-ser P | 2026-Jun | 5.000% | 102.673 | 2.967 | $50,000 | Investor sold |
12:31pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2026-Feb | 5.000% | 102.101 | 2.893 | $50,000 | Investor sold |
12:31pm | Everett Wash Wtr & Swr Rev Ref | 2028-Dec | 5.000% | 103.192 | 3.209 | $25,000 | Investor sold |
12:31pm | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj | 2025-Jul | 5.000% | 100.829 | 3.064 | $100,000 | Investor sold |
12:31pm | Franklin Cnty N Y Solid Waste Mgmt Auth Solid Waste Sys Rev | 2027-Jun | 4.000% | 101.696 | 3.244 | $100,000 | Investor bought |
12:31pm | Minnesota Pub Facs Auth St Revolving Fd Rev Ser A | 2030-Mar | 5.000% | 101.774 | 3.345 | $40,000 | Investor sold |
12:31pm | San Antonio Tex Elec & Gas Rev Ref | 2031-Feb | 5.000% | 102.898 | 3.501 | $35,000 | Investor sold |
12:31pm | Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A | 2045-Jun | 5.000% | 100.706 | 2.972 | $175,000 | Investor sold |
12:31pm | Connecticut St Revolving Fd Gen Rev Green Bds-ser A | 2029-Mar | 5.000% | 100.107 | 3.878 | $30,000 | Investor sold |
12:31pm | Wbrp 3.2 Washington Biomedical Resh Pptys Wash Lease Rev Ser A | 2031-Jan | 5.000% | 100.658 | 3.457 | $25,000 | Investor sold |
12:31pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser C | 2030-Oct | 5.000% | 100.800 | 3.800 | $30,000 | Investor sold |
12:31pm | Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 | 2030-Jun | 5.500% | 110.860 | 3.271 | $100,000 | Investor sold |
12:31pm | Illinois Fin Auth Rev Northwestern Mem Healthcare | 2031-Jul | 5.000% | 104.280 | 3.473 | $20,000 | Investor sold |
12:31pm | Port St Lucie Fla Util Rev Ref-sys | 2030-Sep | 5.000% | 109.560 | 3.126 | $25,000 | Investor bought |
12:31pm | Port St Lucie Fla Util Rev Ref-sys | 2030-Sep | 5.000% | 109.457 | 3.145 | $25,000 | Investor sold |
12:31pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2045-Jul | 5.000% | 100.523 | 3.769 | $200,000 | Investor bought |
12:31pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2045-Jul | 5.000% | 100.423 | 4.000 | $200,000 | Inter-dealer |
12:31pm | Maple Plain Sr Hsg & Health Care Rev Haven Homes Inc Proj | 2049-Jul | 5.000% | 92.500 | 5.565 | $10,000 | Investor bought |
12:31pm | Palm Beach Cnty Fla Health Facs Auth Retirement Cmnty Rev Acts Retirement Life Cmntys | 2045-Nov | 5.000% | 101.040 | 4.697 | $100,000 | Investor sold |
12:31pm | Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A | 2033-Oct | 2.000% | 82.186 | 4.500 | $10,000 | Inter-dealer |
12:31pm | Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A | 2033-Oct | 2.000% | 82.186 | 4.500 | $10,000 | Inter-dealer |
12:31pm | Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A | 2033-Oct | 2.000% | 82.350 | 4.474 | $10,000 | Inter-dealer |
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