Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:32am | Escambia Cnty Fla Sales Tax Rev | 2026-Oct | 5.000% | 103.569 | 3.410 | $10,000 | Inter-dealer |
8:32am | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2026-Jul | 5.000% | 103.245 | 3.390 | $10,000 | Inter-dealer |
8:32am | Cedar Rapids Iowa Swr Rev Ser C | 2026-Jun | 5.000% | 103.124 | 3.390 | $10,000 | Inter-dealer |
8:32am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2026-Jul | 5.000% | 103.204 | 3.410 | $15,000 | Inter-dealer |
8:32am | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2026-Aug | 5.000% | 102.839 | 3.660 | $15,000 | Investor bought |
8:32am | Texas Wtr Dev Brd Rev St Revolving Fd | 2026-Aug | 5.000% | 103.411 | 3.370 | $10,000 | Investor bought |
8:32am | Nebo Utah Sch Dist Loc Bldg Auth Lease Rev | 2026-Jul | 5.000% | 103.287 | 3.370 | $10,000 | Investor bought |
8:32am | Florida St Brd Governors Fla St Univ Mandatory Student Fac Fee Rev Ser A | 2026-Jul | 5.000% | 103.287 | 3.370 | $25,000 | Investor bought |
8:32am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2026-Jul | 5.000% | 103.287 | 3.370 | $10,000 | Investor bought |
8:32am | Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D | 2026-Jul | 5.000% | 103.287 | 3.370 | $80,000 | Investor bought |
8:32am | Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A | 2026-Jul | 5.000% | 103.266 | 3.380 | $15,000 | Investor bought |
8:32am | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser | 2026-Jul | 5.000% | 103.204 | 3.410 | $40,000 | Investor bought |
8:32am | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl | 2026-Jul | 5.000% | 103.266 | 3.380 | $45,000 | Investor bought |
8:32am | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2026-Jul | 5.000% | 103.245 | 3.390 | $10,000 | Investor bought |
8:32am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2026-Jul | 5.000% | 103.204 | 3.410 | $15,000 | Investor bought |
8:32am | Cedar Rapids Iowa Swr Rev Ser C | 2026-Jun | 5.000% | 103.124 | 3.390 | $10,000 | Investor bought |
8:32am | Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev | 2026-Jun | 5.000% | 103.104 | 3.400 | $10,000 | Investor bought |
8:32am | University Md Sys Auxiliary Fac & Tuition Rev Ser A | 2026-Apr | 5.000% | 102.817 | 3.420 | $15,000 | Investor bought |
8:32am | Private Colleges & Univs Auth Ga Rev Savannah College Art & Design | 2026-Apr | 5.000% | 102.345 | 3.680 | $10,000 | Investor bought |
8:32am | Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev | 2026-Jun | 5.000% | 103.104 | 3.400 | $10,000 | Inter-dealer |
8:32am | University Md Sys Auxiliary Fac & Tuition Rev Ser A | 2026-Apr | 5.000% | 102.817 | 3.420 | $15,000 | Inter-dealer |
8:32am | Private Colleges & Univs Auth Ga Rev Savannah College Art & Design | 2026-Apr | 5.000% | 102.345 | 3.680 | $10,000 | Inter-dealer |
8:32am | Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp | 2026-Jan | 5.000% | 102.473 | 3.440 | $20,000 | Inter-dealer |
8:32am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2026-Feb | 5.000% | 102.576 | 3.451 | $10,000 | Investor bought |
8:32am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys | 2026-Jan | 5.000% | 102.448 | 3.420 | $10,000 | Inter-dealer |
8:32am | Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp | 2026-Jan | 5.000% | 102.473 | 3.440 | $20,000 | Investor bought |
8:32am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys | 2026-Jan | 5.000% | 102.448 | 3.420 | $10,000 | Investor bought |
8:32am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D | 2026-Jan | 5.000% | 102.401 | 3.450 | $10,000 | Inter-dealer |
8:32am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2026-Feb | 5.000% | 102.576 | 3.451 | $10,000 | Inter-dealer |
8:32am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2026-Jan | 5.000% | 102.417 | 3.440 | $20,000 | Inter-dealer |
8:32am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2026-Jan | 5.000% | 102.417 | 3.440 | $20,000 | Investor bought |
8:32am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D | 2026-Jan | 5.000% | 102.401 | 3.450 | $10,000 | Investor bought |
8:32am | San Antonio Tex Elec & Gas Rev Ref | 2031-Feb | 5.000% | 110.053 | 3.061 | $75,000 | Investor bought |
8:32am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2031-Jan | 5.000% | 111.524 | 3.060 | $25,000 | Investor bought |
8:32am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2030-Oct | 5.000% | 110.945 | 3.090 | $165,000 | Investor bought |
8:32am | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy | 2029-Jul | 5.000% | 108.971 | 3.100 | $30,000 | Investor bought |
8:32am | Sarasota Cnty Fla Util Sys Rev Ref-ser A | 2028-Oct | 5.000% | 107.631 | 3.113 | $5,000 | Investor bought |
8:32am | Jea Fla Wtr & Swr Sys Rev Ser A | 2028-Oct | 5.000% | 107.661 | 3.106 | $15,000 | Investor bought |
8:32am | Lakeland Fla Energy Sys Rev | 2028-Oct | 5.000% | 107.551 | 3.132 | $25,000 | Investor bought |
8:32am | Central Fla Expwy Auth Sr Lien Rev Ref | 2028-Jul | 5.000% | 107.249 | 3.106 | $30,000 | Investor bought |
8:32am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2028-Jul | 5.000% | 107.033 | 3.160 | $285,000 | Investor bought |
8:32am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 107.261 | 3.103 | $10,000 | Investor bought |
8:32am | University Of Ala At Birmingham Gen Rev Ser A | 2027-Oct | 5.000% | 105.661 | 3.207 | $5,000 | Investor bought |
8:32am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2028-Jun | 5.000% | 107.058 | 3.120 | $20,000 | Investor bought |
8:32am | St Petersburg Fla Pub Util Rev Ref | 2027-Oct | 5.000% | 105.661 | 3.207 | $10,000 | Investor bought |
8:32am | Hillsborough Cnty Fla Util Rev Ser A | 2027-Aug | 5.000% | 105.219 | 3.263 | $5,000 | Investor bought |
8:32am | Central Fla Expwy Auth Sr Lien Rev Ref | 2027-Jul | 5.000% | 105.170 | 3.237 | $10,000 | Investor bought |
8:32am | Delaware Transn Auth Transn Sys Rev Sr | 2027-Jul | 5.000% | 105.209 | 3.224 | $5,000 | Investor bought |
8:32am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2027-Jul | 5.000% | 105.070 | 3.270 | $30,000 | Investor bought |
8:32am | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2027-Jul | 5.000% | 105.118 | 3.254 | $20,000 | Investor bought |
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