Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:25pm | Augusta Ga Dev Auth Rev Au Health Sys Inc Proj | 2037-Jul | 4.000% | 99.224 | 4.082 | $10,000 | Investor bought |
12:25pm | Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser B | 2027-Jul | 5.000% | 102.071 | 3.001 | $150,000 | Inter-dealer |
12:25pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2037-Feb | 5.000% | 108.231 | 3.814 | $30,000 | Investor bought |
12:25pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 108.424 | 3.500 | $20,000 | Investor bought |
12:25pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 108.274 | 3.525 | $20,000 | Investor sold |
12:25pm | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A | 2046-Jul | 5.000% | 97.419 | 5.203 | $25,000 | Inter-dealer |
12:25pm | Nevada Sys Higher Ed Univs Rev Ref | 2034-Jul | 5.000% | 111.970 | 3.450 | $115,000 | Investor bought |
12:25pm | Nevada Sys Higher Ed Univs Rev Ref | 2034-Jul | 5.000% | 111.895 | 3.459 | $115,000 | Investor sold |
12:25pm | Manatee Cnty Fla Rev Ref & Impt | 2039-Oct | 5.000% | 106.694 | 3.937 | $15,000 | Investor bought |
12:25pm | Manatee Cnty Fla Rev Ref & Impt | 2039-Oct | 5.000% | 106.494 | 3.967 | $15,000 | Investor sold |
12:25pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds | 2039-Oct | 5.000% | 105.870 | 4.063 | $25,000 | Investor bought |
12:25pm | Tampa Fla Wtr & Wastewater Sys Rev | 2038-Oct | 5.000% | 108.889 | 3.854 | $35,000 | Inter-dealer |
12:25pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds | 2039-Oct | 5.000% | 105.720 | 4.086 | $25,000 | Investor sold |
12:25pm | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A | 2039-Jul | 5.000% | 105.675 | 4.067 | $20,000 | Investor sold |
12:25pm | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A | 2039-Jul | 5.000% | 105.825 | 4.043 | $20,000 | Investor bought |
12:25pm | Tampa Fla Wtr & Wastewater Sys Rev | 2038-Oct | 5.000% | 108.889 | 3.854 | $35,000 | Investor bought |
12:24pm | Georgia St Ports Auth Rev | 2038-Jul | 5.000% | 106.508 | 3.935 | $30,000 | Inter-dealer |
12:24pm | Georgia St Ports Auth Rev | 2038-Jul | 5.000% | 106.508 | 3.935 | $30,000 | Investor sold |
12:24pm | Georgia St Ports Auth Rev | 2038-Jul | 5.000% | 106.508 | 3.935 | $30,000 | Inter-dealer |
12:24pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.000% | 100.199 | 4.925 | $25,000 | Inter-dealer |
12:24pm | Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev | 2033-May | 5.000% | 107.207 | 3.630 | $10,000 | Investor bought |
12:24pm | Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev | 2033-May | 5.000% | 107.207 | 3.630 | $10,000 | Inter-dealer |
12:24pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2028-Jan | 5.000% | 105.200 | 2.879 | $15,000 | Investor bought |
12:24pm | South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper | 2028-Aug | 5.000% | 105.500 | 3.148 | $5,000 | Investor bought |
12:24pm | South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper | 2028-Aug | 5.000% | 105.500 | 3.148 | $5,000 | Inter-dealer |
12:24pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2028-Jan | 5.000% | 105.200 | 2.879 | $15,000 | Inter-dealer |
12:24pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2033-Mar | 5.000% | 108.616 | 3.344 | $10,000 | Investor bought |
12:24pm | Maine St Tpk Auth Tpk Rev | 2050-Jul | 4.000% | 85.953 | 4.988 | $35,000 | Inter-dealer |
12:24pm | Maine St Tpk Auth Tpk Rev | 2050-Jul | 4.000% | 85.953 | 4.988 | $35,000 | Inter-dealer |
12:24pm | Maine St Tpk Auth Tpk Rev | 2050-Jul | 4.000% | 85.953 | 4.988 | $35,000 | Investor sold |
12:24pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2033-Mar | 5.000% | 108.616 | 3.344 | $10,000 | Inter-dealer |
12:24pm | South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B | 2034-Jan | 5.000% | 101.720 | 4.283 | $25,000 | Inter-dealer |
12:24pm | South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B | 2034-Jan | 5.000% | 101.820 | 4.241 | $25,000 | Investor bought |
12:24pm | University Wash Univ Revs Ref-gen-ser A | 2033-Apr | 5.000% | 108.435 | 3.388 | $5,000 | Investor bought |
12:24pm | University Of Ala At Birmingham Gen Rev Ser A | 2027-Oct | 5.000% | 104.550 | 2.947 | $20,000 | Inter-dealer |
12:24pm | University Wash Univ Revs Ref-gen-ser A | 2033-Apr | 5.000% | 108.350 | 3.403 | $5,000 | Inter-dealer |
12:24pm | University Of Ala At Birmingham Gen Rev Ser A | 2027-Oct | 5.000% | 104.550 | 2.947 | $20,000 | Investor bought |
12:24pm | Augusta Ga Dev Auth Rev Au Health Sys Inc Proj | 2037-Jul | 4.000% | 97.470 | 4.270 | $10,000 | Inter-dealer |
12:24pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2037-Sep | 5.000% | 108.100 | 3.842 | $15,000 | Investor bought |
12:24pm | Fulton Cnty Ga Urban Redev Agy Fac Impt Rev | 2025-Aug | 5.000% | 99.894 | 5.640 | $5,000 | Investor sold |
12:24pm | University Idaho Univ Revs Ref-gen-ser A | 2027-Apr | 5.000% | 103.150 | 3.193 | $40,000 | Investor sold |
12:24pm | University Idaho Univ Revs Ref-gen-ser A | 2027-Apr | 5.000% | 103.150 | 3.193 | $40,000 | Inter-dealer |
12:24pm | Suwanee Ga Urban Redev Agy Rev | 2032-Jan | 5.000% | 102.470 | 3.361 | $50,000 | Investor sold |
12:24pm | Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Pkg Rev | 2026-Dec | 5.000% | 102.580 | 3.243 | $10,000 | Investor bought |
12:24pm | Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Pkg Rev | 2026-Dec | 5.000% | 102.580 | 3.243 | $10,000 | Inter-dealer |
12:24pm | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen | 2049-Feb | 4.000% | 85.410 | 5.064 | $150,000 | Inter-dealer |
12:24pm | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen | 2049-Feb | 4.000% | 85.091 | 5.090 | $150,000 | Investor sold |
12:24pm | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A | 2046-Jul | 5.000% | 97.400 | 5.204 | $35,000 | Inter-dealer |
12:24pm | Texas St Univ Sys Fing Rev Ref-ser A | 2027-Mar | 5.000% | 103.580 | 2.904 | $15,000 | Inter-dealer |
12:24pm | Texas St Univ Sys Fing Rev Ref-ser A | 2027-Mar | 5.000% | 103.580 | 2.904 | $15,000 | Investor bought |
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