Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:52am | Sa Energy Acquisition Pub Fac Corp Tex Gas Supply Rev | 2025-Aug | 5.500% | 100.161 | 5.188 | $150,000 | Inter-dealer |
11:52am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2033-Jul | 4.000% | 104.291 | 3.257 | $55,000 | Investor bought |
11:52am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2033-Jul | 4.000% | 103.791 | 3.342 | $55,000 | Inter-dealer |
11:52am | St Petersburg Fla Pub Util Rev Ser A | 2046-Oct | 5.000% | 102.829 | 4.328 | $50,000 | Investor bought |
11:52am | St Petersburg Fla Pub Util Rev Ser A | 2046-Oct | 5.000% | 102.769 | 4.342 | $50,000 | Inter-dealer |
11:52am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2034-Jul | 5.000% | 106.801 | 3.344 | $20,000 | Inter-dealer |
11:52am | University Northn Iowa Univ Revs Dorm-ser U N I | 2041-Jul | 4.000% | 100.000 | 4.000 | $300,000 | Investor bought |
11:52am | St Petersburg Fla Pub Util Rev Ser A | 2046-Oct | 5.000% | 102.769 | 4.342 | $50,000 | Investor sold |
11:52am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2034-Jul | 5.000% | 106.801 | 3.344 | $20,000 | Investor sold |
11:52am | St Petersburg Fla Pub Util Rev Ser A | 2046-Oct | 5.000% | 102.769 | 4.342 | $50,000 | Inter-dealer |
11:52am | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2030-Nov | 3.250% | 95.624 | 4.101 | $25,000 | Inter-dealer |
11:52am | Georgetown Tex Util Sys Rev | 2038-Aug | 5.000% | 106.297 | 3.905 | $10,000 | Inter-dealer |
11:52am | Georgetown Tex Util Sys Rev | 2038-Aug | 5.000% | 106.297 | 3.905 | $10,000 | Investor sold |
11:52am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A | 2026-Jul | 5.000% | 102.783 | 3.030 | $75,000 | Investor bought |
11:52am | Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A | 2029-May | 5.000% | 107.203 | 3.203 | $10,000 | Investor sold |
11:52am | California Health Facs Fing Auth Rev Sutter Health-ser A | 2046-Nov | 5.000% | 101.564 | 3.067 | $50,000 | Investor sold |
11:52am | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2030-Nov | 3.250% | 96.874 | 3.853 | $25,000 | Investor bought |
11:52am | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2030-Nov | 3.250% | 95.624 | 4.101 | $25,000 | Inter-dealer |
11:52am | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2029-Dec | 4.000% | 104.084 | 3.090 | $110,000 | Inter-dealer |
11:52am | Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 | 2028-Aug | 5.000% | 105.530 | 3.330 | $785,000 | Investor bought |
11:52am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2027-Dec | 5.000% | 104.850 | 3.217 | $95,000 | Inter-dealer |
11:52am | Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs | 2030-Nov | 5.000% | 103.256 | 3.150 | $30,000 | Inter-dealer |
11:52am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2029-Jan | 5.000% | 106.665 | 3.193 | $50,000 | Investor sold |
11:52am | New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a | 2028-Jul | 5.000% | 106.622 | 2.990 | $30,000 | Investor sold |
11:52am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2027-Dec | 5.000% | 104.850 | 3.217 | $95,000 | Inter-dealer |
11:52am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2027-Dec | 5.000% | 104.850 | 3.217 | $95,000 | Investor sold |
11:52am | Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs | 2030-Nov | 5.000% | 103.256 | 3.150 | $30,000 | Investor bought |
11:52am | Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs | 2030-Nov | 5.000% | 103.256 | 3.150 | $30,000 | Inter-dealer |
11:52am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2045-Jul | 5.250% | 107.321 | 4.100 | $100,000 | Inter-dealer |
11:52am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2045-Jul | 5.250% | 107.321 | 4.100 | $100,000 | Investor bought |
11:52am | North Carolina St Univ N C Raleigh Rev Gen-ser A | 2035-Oct | 5.000% | 107.086 | 3.498 | $5,000 | Investor sold |
11:52am | Citrus Cnty Fla Cap Impt Rev Ref | 2025-Oct | 5.000% | 101.010 | 3.530 | $10,000 | Investor sold |
11:52am | North Tex Twy Auth Rev Ref-second Tier-ser C | 2026-Jan | 5.000% | 101.329 | 3.571 | $10,000 | Investor sold |
11:52am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2029-Jan | 5.000% | 106.208 | 3.312 | $15,000 | Investor sold |
11:52am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2034-Feb | 5.000% | 111.963 | 3.448 | $205,000 | Investor sold |
11:52am | Atlanta Ga Arpt Rev Ref-gen-ser F | 2033-Jul | 5.000% | 111.790 | 3.385 | $10,000 | Investor sold |
11:52am | Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar | 2037-Apr | 5.000% | 101.541 | 4.258 | $75,000 | Investor sold |
11:52am | Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog | 2027-Nov | 5.000% | 105.200 | 3.065 | $25,000 | Investor sold |
11:52am | Friendswood Tex Wtr & Swr Rev | 2026-Mar | 4.000% | 100.421 | 3.611 | $25,000 | Investor sold |
11:52am | Oregon Health Sciences Univ Rev Ser A | 2027-Jul | 5.000% | 103.639 | 3.441 | $10,000 | Investor sold |
11:52am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2028-Nov | 5.000% | 100.316 | 3.853 | $50,000 | Investor sold |
11:52am | Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar | 2033-Apr | 5.000% | 102.034 | 4.024 | $15,000 | Investor sold |
11:52am | Clearwater Fla Non-ad Valorem Rev Imagine Clearwater Impts | 2027-Oct | 5.000% | 104.476 | 3.256 | $45,000 | Investor sold |
11:52am | Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A | 2039-Aug | 4.000% | 96.590 | 4.317 | $20,000 | Inter-dealer |
11:52am | Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A | 2039-Aug | 4.000% | 96.690 | 4.308 | $20,000 | Investor bought |
11:52am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2031-Feb | 5.000% | 109.915 | 3.182 | $40,000 | Investor sold |
11:52am | Ohio St Major New St Infrastructure Proj Rev Ser 1 | 2028-Dec | 5.000% | 102.437 | 3.218 | $1,060,000+ | Investor sold |
11:52am | Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar | 2033-Apr | 5.000% | 102.065 | 4.009 | $10,000 | Investor sold |
11:52am | Nebraska Pub Pwr Dist Rev Gen-ser B | 2035-Jan | 5.000% | 108.540 | 3.403 | $45,000 | Inter-dealer |
11:52am | Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A | 2039-Aug | 4.000% | 96.590 | 4.317 | $20,000 | Inter-dealer |
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