Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:29pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 | 2026-Dec | 4.000% | 101.059 | 3.143 | $25,000 | Inter-dealer |
3:29pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 | 2026-Dec | 4.000% | 101.159 | 3.063 | $25,000 | Inter-dealer |
3:29pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 | 2026-Dec | 4.000% | 101.159 | 3.063 | $25,000 | Investor bought |
3:29pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 106.172 | N/R | $325,000 | Investor sold |
3:29pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 | 2026-Dec | 4.000% | 101.059 | 3.143 | $25,000 | Inter-dealer |
3:29pm | Metropolitan Pier & Exposition Auth Ill Rev Mccormick Pl Expansion Pj-ser | 2053-Jun | 5.000% | 93.295 | 5.471 | $20,000 | Investor sold |
3:29pm | North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek | 2038-Jun | 5.000% | 105.612 | 4.147 | $210,000 | Investor sold |
3:29pm | Salisbury N C Enterprise Sys Rev Combined | 2045-Feb | 5.000% | 101.347 | 4.660 | $10,000 | Inter-dealer |
3:29pm | Salisbury N C Enterprise Sys Rev Combined | 2045-Feb | 5.000% | 101.447 | 4.635 | $10,000 | Investor bought |
3:29pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2029-Jun | 5.000% | 105.529 | 2.523 | $250,000 | Investor sold |
3:29pm | Port Freeport Tex Sr Lien Rev Amt-ser A | 2049-Jun | 5.000% | 97.882 | 5.155 | $25,000 | Investor bought |
3:29pm | Central Ark Wtr Rev Ref-cap Impt-ser B | 2033-Oct | 4.000% | 100.953 | 3.526 | $325,000 | Investor bought |
3:29pm | Central Ark Wtr Rev Ref-cap Impt-ser B | 2033-Oct | 4.000% | 100.928 | 3.538 | $325,000 | Investor sold |
3:29pm | Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A | 2042-Dec | 4.050% | 94.624 | 4.501 | $50,000 | Investor bought |
3:29pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2053-Jul | 5.250% | 100.500 | 5.171 | $50,000 | Inter-dealer |
3:29pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2053-Jul | 5.250% | 100.500 | 5.171 | $50,000 | Investor sold |
3:29pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2027-Oct | 5.000% | 102.624 | 2.581 | $140,000 | Investor bought |
3:29pm | University Calif Revs Gen-ser Bv | 2040-May | 5.000% | 106.740 | 4.074 | $50,000 | Investor sold |
3:29pm | Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A | 2038-Jan | 4.000% | 99.255 | 4.077 | $70,000 | Investor bought |
3:29pm | Cape Coral Fla Wtr & Swr Rev Ref | 2030-Oct | 5.000% | 100.230 | 2.815 | $5,000 | Inter-dealer |
3:29pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2048-Jan | 4.000% | 87.603 | 4.920 | $25,000 | Inter-dealer |
3:29pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2048-Jan | 4.000% | 87.603 | 4.920 | $25,000 | Investor bought |
3:29pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2039-Sep | 5.000% | 104.616 | 4.313 | $25,000 | Investor sold |
3:29pm | Alabama St Corrections Instn Fin Auth Rev Ser A | 2047-Jul | 5.250% | 101.720 | 4.950 | $1,500,000+ | Investor bought |
3:29pm | Cape Coral Fla Wtr & Swr Rev Ref | 2030-Oct | 5.000% | 100.230 | 2.815 | $5,000 | Inter-dealer |
3:29pm | Cape Coral Fla Wtr & Swr Rev Ref | 2030-Oct | 5.000% | 100.330 | 1.910 | $5,000 | Investor bought |
3:29pm | Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area | 2028-Apr | 5.000% | 107.490 | 2.036 | $25,000 | Investor bought |
3:29pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2050-Oct | 4.125% | 85.757 | 5.141 | $5,000 | Inter-dealer |
3:29pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2050-Oct | 4.125% | 85.957 | 5.125 | $5,000 | Investor bought |
3:29pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds | 2028-Dec | 5.000% | 109.225 | 2.071 | $25,000 | Investor sold |
3:29pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds | 2028-Dec | 5.000% | 109.290 | 2.051 | $25,000 | Investor bought |
3:29pm | University N C Charlotte Rev Gen-ser A | 2031-Oct | 5.000% | 108.236 | 2.860 | $25,000 | Investor bought |
3:29pm | Alvin Tex Wtrwks & Swr Rev | 2036-Feb | 5.000% | 107.360 | 3.705 | $35,000 | Investor sold |
3:29pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A | 2028-Jul | 5.000% | 108.245 | 2.053 | $35,000 | Investor bought |
3:29pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2034-Jan | 5.000% | 104.160 | 3.154 | $50,000 | Inter-dealer |
3:29pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2034-Jan | 5.000% | 104.160 | 3.154 | $50,000 | Inter-dealer |
3:29pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2034-Jan | 5.000% | 103.171 | 3.584 | $50,000 | Investor sold |
3:28pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj | 2039-Jul | 5.000% | 109.183 | 3.870 | $150,000 | Inter-dealer |
3:28pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj | 2039-Jul | 5.000% | 110.558 | 3.711 | $150,000 | Investor bought |
3:28pm | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health | 2053-Jun | 4.000% | 82.712 | 5.180 | $40,000 | Investor bought |
3:28pm | Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F | 2055-Nov | 5.250% | 108.174 | N/R | $215,000 | Investor bought |
3:28pm | Florida Dev Fin Corp Edl Facs Rev Renaissance Charter Sch Inc | 2046-Jun | 6.125% | 100.080 | 3.619 | $0 | Investor sold |
3:28pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B | 2055-Mar | 5.250% | 104.711 | N/R | $330,000 | Investor bought |
3:28pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2035-Feb | 5.000% | 106.000 | 3.528 | $285,000 | Investor bought |
3:28pm | Halifax Hosp Med Ctr Fla Hosp Rev Var-ref & Impt | 2048-Jun | 2.850% | 100.000 | N/R | $100,000 | Investor bought |
3:28pm | Alpine Utah Sch Dist Loc Bldg Auth Lease Rev | 2045-Mar | 5.000% | 102.054 | 4.730 | $1,445,000+ | Inter-dealer |
3:28pm | Alpine Utah Sch Dist Loc Bldg Auth Lease Rev | 2045-Mar | 5.000% | 102.054 | 4.730 | $1,445,000+ | Investor bought |
3:28pm | Atlanta Ga Arpt Rev Gen-ser B-1-green Bds | 2053-Jul | 5.000% | 100.316 | 4.950 | $5,000,000+ | Investor sold |
3:28pm | Tennergy Corp Tenn Gas Rev Subser A | 2054-Oct | 5.000% | 105.466 | N/R | $10,000 | Inter-dealer |
3:28pm | Tennergy Corp Tenn Gas Rev Subser A | 2054-Oct | 5.000% | 105.466 | N/R | $10,000 | Inter-dealer |
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