Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:36am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser B | 2054-Dec | 5.000% | 105.504 | N/R | $30,000 | Investor sold |
11:36am | Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A | 2031-Nov | 5.000% | 110.275 | 3.295 | $20,000 | Investor sold |
11:36am | Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl-sr-ser B | 2025-May | 4.000% | 100.132 | 3.552 | $50,000 | Investor sold |
11:36am | Henry Cnty Ga & Henry Cnty Wtr & Sew Auth Rev Ref-mbia-fsa-cr-bhac-cr | 2027-Feb | 5.250% | 104.089 | 3.152 | $15,000 | Investor sold |
11:36am | Henry Cnty Ga & Henry Cnty Wtr & Sew Auth Rev Ref-mbia-fsa-cr-bhac-cr | 2027-Feb | 5.250% | 104.149 | 3.122 | $15,000 | Investor bought |
11:36am | District Columbia Income Tax Rev Ref-secd-ser C | 2029-Oct | 5.000% | 108.423 | 3.059 | $30,000 | Investor sold |
11:36am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2032-Sep | 5.000% | 112.379 | 3.157 | $20,000 | Investor sold |
11:36am | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2027-Feb | 4.000% | 101.428 | 3.266 | $25,000 | Investor sold |
11:36am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2030-Jul | 5.000% | 109.840 | 3.026 | $20,000 | Investor sold |
11:36am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2026-Jul | 5.000% | 102.485 | 3.224 | $15,000 | Investor sold |
11:36am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A | 2025-May | 5.000% | 100.527 | 3.288 | $25,000 | Investor sold |
11:36am | Delaware Riv Port Auth Pa & Nj Rev Ref-ser B | 2026-Jan | 5.000% | 101.861 | 2.985 | $35,000 | Investor sold |
11:36am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2030-Jan | 5.000% | 108.210 | 3.191 | $20,000 | Investor sold |
11:36am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2026-Dec | 5.000% | 103.440 | 3.120 | $20,000 | Investor sold |
11:36am | Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd | 2025-Nov | 4.000% | 100.260 | 3.652 | $15,000 | Investor sold |
11:36am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A | 2030-Oct | 5.000% | 110.160 | 3.042 | $20,000 | Investor sold |
11:36am | Springfield Ill Elec Rev Ref-sr Lien | 2026-Mar | 5.000% | 100.091 | 4.173 | $175,000 | Investor sold |
11:36am | Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels | 2047-Nov | 5.000% | 101.887 | 4.135 | $25,000 | Investor sold |
11:36am | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2029-Nov | 5.000% | 108.441 | 3.099 | $100,000 | Investor sold |
11:36am | Springfield Ill Elec Rev Ref-sr Lien | 2026-Mar | 5.000% | 100.116 | 3.971 | $175,000 | Investor bought |
11:36am | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2029-Nov | 5.000% | 108.491 | 3.088 | $100,000 | Inter-dealer |
11:36am | Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels | 2047-Nov | 5.000% | 101.947 | 4.108 | $25,000 | Investor bought |
11:36am | University N C Charlotte Rev Gen | 2025-Apr | 5.000% | 100.370 | 3.142 | $160,000 | Investor sold |
11:36am | Arlington Tex Mun Drain Util Sys Rev | 2026-Jun | 2.250% | 98.020 | 3.754 | $100,000 | Investor sold |
11:36am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2033-Jul | 5.000% | 101.872 | 4.315 | $75,000 | Investor sold |
11:36am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 102.524 | 3.451 | $100,000 | Investor sold |
11:36am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2030-Jan | 5.000% | 107.340 | 3.012 | $100,000 | Investor sold |
11:35am | Auburn Ind Wtrwks Rev | 2041-Jul | 4.000% | 99.175 | 4.069 | $465,000 | Inter-dealer |
11:35am | Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A | 2047-Sep | 4.000% | 89.462 | 4.766 | $25,000 | Inter-dealer |
11:35am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd | 2049-Dec | 4.000% | 94.606 | 4.357 | $55,000 | Inter-dealer |
11:35am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd | 2049-Dec | 4.000% | 94.133 | 4.390 | $55,000 | Investor sold |
11:35am | Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A | 2047-Sep | 4.000% | 89.025 | 4.801 | $25,000 | Investor sold |
11:35am | Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A | 2047-Sep | 4.000% | 89.462 | 4.766 | $25,000 | Inter-dealer |
11:35am | Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A | 2047-Sep | 4.000% | 89.622 | 4.754 | $25,000 | Investor bought |
11:35am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 112.760 | 3.121 | $185,000 | Inter-dealer |
11:35am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2041-Jul | 5.000% | 106.745 | 3.945 | $0 | Investor sold |
11:35am | Manatee Cnty Fla Rev Ref & Impt | 2040-Oct | 5.000% | 109.050 | 3.640 | $110,000 | Inter-dealer |
11:35am | Manatee Cnty Fla Rev Ref & Impt | 2040-Oct | 5.000% | 109.050 | 3.640 | $110,000 | Investor sold |
11:35am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2031-Dec | 5.000% | 105.994 | 3.332 | $25,000 | Investor sold |
11:35am | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2029-Jan | 5.000% | 103.531 | 3.113 | $55,000 | Investor sold |
11:35am | Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A | 2027-Nov | 5.000% | 102.065 | 3.379 | $40,000 | Investor sold |
11:35am | Grand River Dam Auth Okla Rev Ref-ser A | 2029-Jun | 5.000% | 103.004 | 3.320 | $50,000 | Investor sold |
11:35am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2025-Dec | 5.000% | 101.662 | 3.026 | $200,000 | Investor sold |
11:35am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C | 2026-Mar | 5.000% | 102.390 | 2.869 | $25,000 | Investor sold |
11:35am | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2034-Mar | 5.000% | 106.671 | 3.560 | $15,000 | Investor sold |
11:35am | Atlanta Ga Arpt Rev Gen-ser B-1-green Bds | 2025-Jul | 5.000% | 100.750 | 3.279 | $90,000 | Investor sold |
11:35am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 | 2049-Jun | 5.500% | 105.439 | N/R | $2,485,000+ | Investor bought |
11:35am | Philadelphia Pa Gas Wks Rev Var-ref-8th Ser C-rmkt | 2031-Aug | 2.500% | 100.000 | N/R | $235,000 | Investor bought |
11:35am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2050-Jul | 5.000% | 104.388 | 4.092 | $85,000 | Investor bought |
11:35am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2051-Jul | 5.000% | 105.559 | 4.012 | $150,000 | Investor bought |
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