Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:25am | Lee Cnty Fla Arpt Rev Amt | 2049-Oct | 5.250% | 100.720 | 5.150 | $595,000 | Investor bought |
11:25am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2048-Oct | 5.000% | 104.269 | 4.377 | $10,000 | Investor bought |
11:25am | New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital | 2054-Oct | 5.500% | 104.586 | 4.877 | $10,000 | Inter-dealer |
11:25am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-seventh-ser A-1 | 2048-Aug | 5.000% | 103.764 | 4.440 | $15,000 | Inter-dealer |
11:25am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-seventh-ser A-1 | 2048-Aug | 5.000% | 105.579 | 4.179 | $15,000 | Investor bought |
11:25am | New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital | 2054-Oct | 5.500% | 104.686 | 4.864 | $10,000 | Investor bought |
11:25am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2048-Oct | 5.000% | 102.175 | 4.678 | $10,000 | Inter-dealer |
11:25am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2048-Oct | 5.000% | 102.225 | 4.671 | $10,000 | Inter-dealer |
11:25am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-agm-cr | 2051-Dec | 5.000% | 99.180 | 5.056 | $100,000 | Investor sold |
11:25am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2039-Dec | 5.000% | 106.988 | 3.905 | $20,000 | Inter-dealer |
11:25am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-seventh-ser A-1 | 2048-Aug | 5.000% | 103.786 | 4.437 | $15,000 | Inter-dealer |
11:25am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2039-Dec | 5.000% | 107.073 | 3.892 | $20,000 | Inter-dealer |
11:25am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2039-Dec | 5.000% | 108.341 | 3.703 | $20,000 | Investor bought |
11:25am | Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A | 2044-Jul | 5.000% | 99.500 | 5.041 | $50,000 | Investor sold |
11:25am | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2054-Jun | 5.000% | 100.000 | 5.000 | $35,000 | Investor bought |
11:25am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A | 2035-Jul | 3.850% | 98.400 | 4.046 | $40,000 | Inter-dealer |
11:25am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A | 2035-Jul | 3.850% | 98.400 | 4.046 | $40,000 | Investor bought |
11:25am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts | 2033-Sep | 5.000% | 113.597 | 3.109 | $20,000 | Inter-dealer |
11:25am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 | 2028-May | 1.150% | 92.499 | 3.978 | $200,000 | Inter-dealer |
11:25am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 | 2028-May | 1.150% | 92.473 | 3.988 | $200,000 | Investor sold |
11:25am | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2039-Oct | 5.000% | 101.290 | 3.925 | $20,000 | Investor bought |
11:25am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2034-Aug | 5.000% | 103.988 | 3.394 | $25,000 | Inter-dealer |
11:25am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2028-Oct | 5.000% | 102.546 | 2.903 | $15,000 | Investor bought |
11:25am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2048-Nov | 4.000% | 83.571 | 5.226 | $45,000 | Investor sold |
11:25am | University Colo Enterprise Sys Rev Ref-ser B | 2037-Jun | 4.000% | 99.543 | 4.048 | $5,000 | Inter-dealer |
11:25am | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2039-Oct | 5.000% | 100.040 | 4.960 | $20,000 | Inter-dealer |
11:25am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2028-Oct | 5.000% | 102.546 | 2.903 | $15,000 | Inter-dealer |
11:25am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2028-Oct | 5.000% | 102.481 | 2.955 | $15,000 | Investor sold |
11:25am | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2039-Oct | 5.000% | 100.290 | 4.752 | $20,000 | Inter-dealer |
11:25am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2034-Aug | 5.000% | 103.988 | 3.394 | $25,000 | Inter-dealer |
11:25am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2034-Aug | 5.000% | 104.088 | 3.355 | $25,000 | Investor bought |
11:25am | Florida St Dept Transn Fing Corp Rev | 2032-Jul | 5.000% | 105.098 | 3.203 | $10,000 | Inter-dealer |
11:25am | Florida St Dept Transn Fing Corp Rev | 2032-Jul | 5.000% | 104.998 | 3.237 | $10,000 | Investor sold |
11:25am | University Colo Enterprise Sys Rev Ref-ser B | 2037-Jun | 4.000% | 99.543 | 4.048 | $5,000 | Inter-dealer |
11:25am | University Colo Enterprise Sys Rev Ref-ser B | 2037-Jun | 4.000% | 99.643 | 4.038 | $5,000 | Investor bought |
11:25am | Atlanta Ga Urban Redev Agy Rev Surface Transn & | 2044-Jul | 5.000% | 104.631 | 4.398 | $65,000 | Inter-dealer |
11:25am | Atlanta Ga Urban Redev Agy Rev Surface Transn & | 2044-Jul | 5.000% | 104.756 | 4.382 | $65,000 | Inter-dealer |
11:25am | Mississippi Home Corp Single Family Mtg Rev Ser C | 2038-Dec | 4.250% | 97.942 | 4.455 | $45,000 | Inter-dealer |
11:25am | Mississippi Home Corp Single Family Mtg Rev Ser C | 2038-Dec | 4.250% | 97.882 | 4.461 | $45,000 | Investor sold |
11:25am | New York St Urban Dev Corp Rev Unrefunded Balance-st | 2026-Mar | 5.000% | 101.776 | 2.431 | $50,000 | Inter-dealer |
11:25am | New York St Urban Dev Corp Rev Unrefunded Balance-st | 2026-Mar | 5.000% | 101.776 | 2.431 | $50,000 | Investor bought |
11:25am | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax | 2030-Dec | 5.000% | 106.346 | 2.719 | $35,000 | Investor bought |
11:25am | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax | 2030-Dec | 5.000% | 105.524 | 3.005 | $35,000 | Inter-dealer |
11:25am | Lee Cnty Fla Arpt Rev Amt | 2049-Oct | 5.250% | 100.720 | 5.150 | $595,000 | Inter-dealer |
11:25am | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B | 2043-Jun | 5.000% | 102.372 | 4.456 | $100,000 | Investor bought |
11:25am | South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group | 2048-May | 4.250% | 86.499 | 5.274 | $60,000 | Inter-dealer |
11:25am | University N C Chapel Hill Univ N C Hosp Rev | 2049-Feb | 5.000% | 106.013 | 4.580 | $40,000 | Inter-dealer |
11:25am | University N C Chapel Hill Univ N C Hosp Rev | 2049-Feb | 5.000% | 105.928 | 4.586 | $40,000 | Inter-dealer |
11:25am | University N C Chapel Hill Univ N C Hosp Rev | 2049-Feb | 5.000% | 106.278 | 4.562 | $40,000 | Inter-dealer |
11:25am | University N C Chapel Hill Univ N C Hosp Rev | 2049-Feb | 5.000% | 108.278 | 4.430 | $40,000 | Investor bought |
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