Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:41am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2032-Jul | 5.000% | 111.374 | 3.210 | $10,000 | Inter-dealer |
9:41am | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2034-Oct | 5.000% | 110.237 | 3.580 | $10,000 | Inter-dealer |
9:41am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2028-Jul | 5.000% | 105.684 | 3.100 | $15,000 | Inter-dealer |
9:41am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2028-Oct | 5.000% | 105.348 | 3.330 | $10,000 | Inter-dealer |
9:41am | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2034-Oct | 5.000% | 110.237 | 3.580 | $10,000 | Investor bought |
9:41am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2028-Jul | 5.000% | 105.684 | 3.100 | $15,000 | Investor bought |
9:41am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2032-Jul | 5.000% | 111.374 | 3.210 | $10,000 | Investor bought |
9:41am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2028-Oct | 5.000% | 105.348 | 3.330 | $10,000 | Investor bought |
9:41am | Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A | 2026-Jul | 5.000% | 101.801 | 3.408 | $25,000 | Investor bought |
9:41am | Central Fla Expwy Auth Sr Lien Rev Ref | 2030-Jul | 5.000% | 108.034 | 3.295 | $10,000 | Investor bought |
9:41am | Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A | 2028-Jul | 5.000% | 104.901 | 3.354 | $15,000 | Investor bought |
9:41am | Fort Myers Fla Util Rev Ref | 2037-Oct | 5.000% | 107.431 | 3.953 | $30,000 | Investor bought |
9:41am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2035-May | 5.000% | 110.209 | 3.530 | $20,000 | Investor bought |
9:41am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2028-Jul | 5.000% | 105.468 | 3.170 | $30,000 | Investor bought |
9:41am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2038-Oct | 5.000% | 108.761 | 3.880 | $30,000 | Investor bought |
9:41am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2031-Jul | 5.000% | 109.732 | 3.245 | $15,000 | Investor bought |
9:41am | Cobb Cnty Ga Dev Auth Rev Ref-tuff Cobb Resh Campus- | 2027-Sep | 5.000% | 103.988 | 3.210 | $95,000 | Investor bought |
9:41am | Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A | 2026-Oct | 5.000% | 102.119 | 3.452 | $20,000 | Investor bought |
9:41am | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2031-Oct | 5.000% | 110.059 | 3.250 | $15,000 | Investor bought |
9:41am | Massachusetts St Ref-ser B | 2025-Sep | 5.250% | 100.590 | 3.430 | $100,000 | Investor bought |
9:41am | Massachusetts St Ref-ser B | 2025-Sep | 5.250% | 100.590 | 3.430 | $100,000 | Inter-dealer |
9:41am | Massachusetts St Ref-ser B | 2025-Sep | 5.250% | 100.590 | 3.430 | $100,000 | Inter-dealer |
9:41am | Massachusetts St Ref-ser B | 2025-Sep | 5.250% | 100.590 | 3.430 | $100,000 | Inter-dealer |
9:41am | Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A | 2037-Jul | 4.000% | 98.828 | 4.123 | $35,000 | Investor bought |
9:41am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2028-Jul | 5.000% | 102.993 | 3.550 | $40,000 | Inter-dealer |
9:41am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2029-Jul | 5.000% | 101.998 | 3.237 | $50,000 | Inter-dealer |
9:41am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2029-Jul | 5.000% | 102.098 | 3.151 | $50,000 | Inter-dealer |
9:41am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2029-Jul | 5.000% | 102.098 | 3.151 | $50,000 | Investor bought |
9:41am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2033-Feb | 5.000% | 107.746 | 3.500 | $1,000,000+ | Investor bought |
9:41am | Governors St Univ Ill Univ Facs Sys Rev Ref | 2042-Oct | 2.500% | 67.311 | 5.424 | $20,000 | Inter-dealer |
9:41am | Governors St Univ Ill Univ Facs Sys Rev Ref | 2042-Oct | 2.500% | 67.246 | 5.432 | $20,000 | Investor sold |
9:41am | Governors St Univ Ill Univ Facs Sys Rev Ref | 2042-Oct | 2.500% | 67.411 | 5.413 | $20,000 | Investor bought |
9:41am | Tornillo Tex Indpt Sch Dist Ref-taxable-ser A | 2027-Feb | 4.000% | 99.259 | 4.441 | $35,000 | Inter-dealer |
9:41am | Eden Prairie Minn Ref-wtr-ser A | 2032-Feb | 3.000% | 98.701 | 3.215 | $250,000 | Inter-dealer |
9:41am | Eden Prairie Minn Ref-wtr-ser A | 2032-Feb | 3.000% | 100.304 | 2.930 | $250,000 | Investor bought |
9:40am | Foothill-de Anza Calif Cmnty College Dist Ref | 2034-Aug | 4.000% | 100.722 | 3.402 | $250,000 | Investor bought |
9:40am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2028-Jul | 5.000% | 105.406 | 3.190 | $30,000 | Inter-dealer |
9:40am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2035-May | 5.000% | 110.062 | 3.550 | $20,000 | Inter-dealer |
9:40am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2038-Oct | 5.000% | 108.514 | 3.910 | $30,000 | Inter-dealer |
9:40am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2026-Aug | 5.000% | 102.381 | 3.040 | $135,000 | Investor bought |
9:40am | Jacksonville Fla Spl Rev Ref-ser B | 2025-Oct | 2.250% | 99.251 | 4.070 | $30,000 | Inter-dealer |
9:40am | Jacksonville Fla Spl Rev Ref-ser B | 2025-Oct | 2.250% | 99.254 | 4.063 | $30,000 | Investor bought |
9:40am | Licking Valley Ohio Loc Sch Dist Ref | 2025-Dec | 3.000% | 99.666 | 3.580 | $30,000 | Investor bought |
9:40am | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2035-Jun | 4.000% | 100.084 | 3.981 | $50,000 | Inter-dealer |
9:40am | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2035-Jun | 4.000% | 100.004 | 3.999 | $50,000 | Inter-dealer |
9:40am | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 107.664 | 3.370 | $50,000 | Inter-dealer |
9:40am | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 107.914 | 3.320 | $50,000 | Inter-dealer |
9:40am | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2035-Jun | 4.000% | 99.704 | 4.036 | $50,000 | Inter-dealer |
9:40am | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2035-Jun | 4.000% | 99.704 | 4.036 | $50,000 | Investor sold |
9:40am | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 107.664 | 3.370 | $50,000 | Investor sold |
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