Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:38pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 107.328 | 3.340 | $25,000 | Investor bought |
1:38pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 107.328 | 3.340 | $40,000 | Investor bought |
1:38pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 107.328 | 3.340 | $30,000 | Investor bought |
1:38pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 107.328 | 3.340 | $20,000 | Investor bought |
1:38pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 107.328 | 3.340 | $50,000 | Investor bought |
1:38pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 107.328 | 3.340 | $30,000 | Investor bought |
1:38pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 107.328 | 3.340 | $50,000 | Investor bought |
1:38pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 107.328 | 3.340 | $100,000 | Investor bought |
1:38pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 107.328 | 3.340 | $40,000 | Investor bought |
1:38pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 107.328 | 3.340 | $25,000 | Investor bought |
1:38pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 107.328 | 3.340 | $75,000 | Investor bought |
1:38pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 107.328 | 3.340 | $35,000 | Investor bought |
1:38pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 107.328 | 3.340 | $40,000 | Investor bought |
1:38pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 107.328 | 3.340 | $40,000 | Investor bought |
1:38pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 107.328 | 3.340 | $20,000 | Investor bought |
1:38pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 107.328 | 3.340 | $35,000 | Investor bought |
1:38pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 107.328 | 3.340 | $15,000 | Investor bought |
1:38pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 107.328 | 3.340 | $40,000 | Investor bought |
1:38pm | Okaloosa Fla Gas Dist Gas Sys Rev Taxable-ser A | 2026-Oct | 5.220% | 101.222 | 4.253 | $15,000 | Investor bought |
1:38pm | New Orleans La Sew Svc Rev Ref-taxable | 2028-Jun | 1.409% | 91.328 | 4.548 | $110,000 | Inter-dealer |
1:38pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser C | 2026-Oct | 2.622% | 97.782 | 4.368 | $10,000 | Investor bought |
1:38pm | Florence Cnty S C Pub Facs Corp Installment Pur Rev Ref-taxable | 2027-Oct | 1.750% | 94.427 | 4.299 | $15,000 | Investor bought |
1:38pm | Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C | 2031-Jul | 2.385% | 88.508 | 4.575 | $10,000 | Investor bought |
1:38pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2030-Jul | 2.154% | 89.361 | 4.526 | $10,000 | Investor bought |
1:38pm | Charleston Cnty S C Spl Source Rev Ref-taxable | 2035-Dec | 2.572% | 80.998 | 4.912 | $30,000 | Investor bought |
1:37pm | Michigan St Hsg Dev Auth Rental Hsg Rev Non-amt Non Ace-ser A | 2052-Apr | 4.600% | 92.000 | 5.153 | $60,000 | Investor sold |
1:37pm | Woodstock Ga Downtown Dev Auth Rev Downtown Pkg Deck Proj | 2036-Feb | 5.000% | 110.272 | 3.460 | $395,000 | Investor bought |
1:37pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Agm-cr | 2055-Jan | 4.000% | 82.706 | 5.144 | $25,000 | Investor sold |
1:37pm | New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd | 2026-Nov | 4.680% | 100.502 | 4.304 | $95,000 | Investor bought |
1:37pm | New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd | 2026-Nov | 4.680% | 100.502 | 4.304 | $60,000 | Investor bought |
1:37pm | New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd | 2026-Nov | 4.680% | 100.502 | 4.304 | $15,000 | Investor bought |
1:37pm | New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd | 2026-Nov | 4.680% | 100.502 | 4.304 | $40,000 | Investor bought |
1:37pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2032-Mar | 4.000% | 100.000 | 3.999 | $20,000 | Investor bought |
1:37pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2049-Jul | 5.000% | 99.960 | 5.003 | $25,000 | Investor bought |
1:37pm | Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 122-ser D | 2028-Nov | 2.572% | 94.427 | 4.351 | $90,000 | Investor bought |
1:37pm | Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 122-ser D | 2028-Nov | 2.572% | 94.427 | 4.351 | $10,000 | Investor bought |
1:37pm | Illinois Fin Auth Lease Rev Provident Group-uic Grenshaw | 2049-Oct | 5.250% | 102.964 | 4.850 | $80,000 | Investor sold |
1:37pm | Illinois Fin Auth Lease Rev Provident Group-uic Grenshaw | 2049-Oct | 5.250% | 103.029 | 4.841 | $80,000 | Inter-dealer |
1:37pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A | 2052-May | 5.000% | 98.500 | 5.103 | $30,000 | Inter-dealer |
1:37pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A | 2052-May | 5.000% | 98.350 | 5.113 | $30,000 | Investor sold |
1:37pm | Illinois Fin Auth Lease Rev Provident Group-uic Grenshaw | 2049-Oct | 5.250% | 103.029 | 4.841 | $40,000 | Investor bought |
1:37pm | Illinois Fin Auth Lease Rev Provident Group-uic Grenshaw | 2049-Oct | 5.250% | 103.029 | 4.841 | $20,000 | Investor bought |
1:37pm | Illinois Fin Auth Lease Rev Provident Group-uic Grenshaw | 2049-Oct | 5.250% | 103.029 | 4.841 | $20,000 | Investor bought |
1:37pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A | 2052-May | 5.000% | 98.500 | 5.103 | $30,000 | Inter-dealer |
1:37pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A | 2052-May | 5.000% | 100.223 | 4.961 | $30,000 | Investor bought |
1:37pm | Alhambra Calif Pkg Auth Lease Rev Pkg Fac Proj | 2038-Sep | 5.000% | 99.440 | 5.058 | $15,000 | Inter-dealer |
1:37pm | Alhambra Calif Pkg Auth Lease Rev Pkg Fac Proj | 2038-Sep | 5.000% | 99.440 | 5.058 | $15,000 | Inter-dealer |
1:37pm | Alhambra Calif Pkg Auth Lease Rev Pkg Fac Proj | 2038-Sep | 5.000% | 98.445 | 5.163 | $15,000 | Investor sold |
1:37pm | Springfield Mass Wtr & Swr Commn Rev Gen-ser E | 2035-Apr | 4.000% | 102.201 | 3.386 | $45,000 | Investor sold |
1:37pm | Springfield Mass Wtr & Swr Commn Rev Gen-ser E | 2035-Apr | 4.000% | 102.201 | 3.386 | $35,000 | Investor sold |
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