Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:10am | Jea Fla Wtr & Swr Sys Rev Sub-ser A | 2031-Oct | 5.000% | 103.390 | 3.459 | $10,000 | Inter-dealer |
11:10am | Oregon St Facs Auth Rev Ref-taxable-student Hsg | 2027-Jul | 2.005% | 92.819 | 5.748 | $10,000 | Investor sold |
11:10am | Jea Fla Wtr & Swr Sys Rev Sub-ser A | 2031-Oct | 5.000% | 103.390 | 3.459 | $10,000 | Inter-dealer |
11:10am | Jea Fla Wtr & Swr Sys Rev Sub-ser A | 2031-Oct | 5.000% | 103.490 | 3.414 | $10,000 | Investor bought |
11:10am | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2034-Nov | 5.000% | 99.900 | 5.013 | $35,000 | Investor sold |
11:09am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2036-Oct | 5.000% | 104.622 | 3.825 | $25,000 | Investor bought |
11:09am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2036-Oct | 5.000% | 104.322 | 3.900 | $25,000 | Inter-dealer |
11:09am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2036-Oct | 5.000% | 104.522 | 3.850 | $25,000 | Inter-dealer |
11:09am | Georgia St Ports Auth Rev | 2052-Jul | 5.250% | 103.573 | 4.650 | $100,000 | Inter-dealer |
11:09am | Georgia St Ports Auth Rev | 2052-Jul | 5.250% | 104.573 | 4.487 | $100,000 | Investor bought |
11:09am | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2036-Jun | 2.125% | 76.680 | 4.896 | $30,000 | Inter-dealer |
11:09am | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2036-Jun | 2.125% | 76.780 | 4.882 | $30,000 | Investor bought |
11:09am | University Tex Univ Revs Ref-fing Sys-ser C | 2027-Aug | 5.000% | 104.516 | 2.850 | $100,000 | Investor bought |
11:09am | North Carolina St Grnt Antic Rev Vehicle | 2027-Mar | 5.000% | 103.499 | 2.906 | $50,000 | Inter-dealer |
11:09am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2038-May | 5.000% | 104.640 | 3.947 | $265,000 | Inter-dealer |
11:09am | Broward Cnty Fla Arpt Sys Rev Ser Q-1 | 2042-Oct | 4.000% | 90.710 | 4.795 | $45,000 | Inter-dealer |
11:09am | Broward Cnty Fla Arpt Sys Rev Ser Q-1 | 2042-Oct | 4.000% | 90.710 | 4.795 | $45,000 | Investor sold |
11:09am | North Carolina St Grnt Antic Rev Vehicle | 2027-Mar | 5.000% | 103.499 | 2.906 | $50,000 | Investor sold |
11:09am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2037-Oct | 5.000% | 108.732 | 3.766 | $75,000 | Inter-dealer |
11:09am | St Petersburg Fla Pub Util Rev Ser A | 2041-Oct | 3.625% | 83.470 | 5.133 | $40,000 | Investor bought |
11:09am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2026-Jul | 5.000% | 101.924 | 3.140 | $25,000 | Inter-dealer |
11:09am | St Petersburg Fla Pub Util Rev Ser A | 2041-Oct | 3.625% | 83.370 | 5.143 | $40,000 | Inter-dealer |
11:09am | Louisiana St Grnt Antic Rev | 2026-Sep | 5.000% | 102.369 | 3.016 | $50,000 | Inter-dealer |
11:09am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2037-Oct | 5.000% | 108.732 | 3.766 | $75,000 | Investor sold |
11:09am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2026-Jul | 5.000% | 101.924 | 3.140 | $25,000 | Investor sold |
11:09am | Delaware Transn Auth Transn Sys Rev Sr | 2029-Jul | 5.000% | 108.004 | 2.896 | $75,000 | Investor sold |
11:09am | Lee Cnty Fla Tourist Dev Tax Rev | 2033-Oct | 3.500% | 95.650 | 4.123 | $60,000 | Investor sold |
11:09am | Delaware Transn Auth Transn Sys Rev Sr | 2029-Jul | 5.000% | 108.004 | 2.896 | $75,000 | Inter-dealer |
11:09am | St Petersburg Fla Pub Util Rev Ser A | 2041-Oct | 3.625% | 83.370 | 5.143 | $40,000 | Investor sold |
11:09am | Gainesville Fla Utils Sys Rev Ser A | 2034-Oct | 3.375% | 92.980 | 4.297 | $50,000 | Investor sold |
11:09am | Gainesville Fla Utils Sys Rev Ser A | 2034-Oct | 3.375% | 92.980 | 4.297 | $50,000 | Inter-dealer |
11:09am | Lee Cnty Fla Tourist Dev Tax Rev | 2033-Oct | 3.500% | 95.650 | 4.123 | $60,000 | Inter-dealer |
11:09am | Louisiana St Grnt Antic Rev | 2026-Sep | 5.000% | 102.369 | 3.016 | $50,000 | Investor sold |
11:09am | California Edl Facs Auth Rev Chapman Univ-ser A | 2028-Apr | 5.000% | 105.203 | 3.053 | $5,000 | Inter-dealer |
11:09am | California Edl Facs Auth Rev Chapman Univ-ser A | 2028-Apr | 5.000% | 105.203 | 3.053 | $5,000 | Investor sold |
11:09am | North Carolina St Grnt Antic Rev Vehicle | 2027-Mar | 5.000% | 103.539 | 2.883 | $50,000 | Inter-dealer |
11:09am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2037-Oct | 5.000% | 108.785 | 3.759 | $75,000 | Inter-dealer |
11:09am | Louisiana St Grnt Antic Rev | 2026-Sep | 5.000% | 102.409 | 2.983 | $50,000 | Inter-dealer |
11:09am | California Edl Facs Auth Rev Chapman Univ-ser A | 2028-Apr | 5.000% | 105.403 | 2.980 | $5,000 | Inter-dealer |
11:09am | Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy Inc | 2051-Aug | 2.375% | 57.608 | 5.426 | $10,000 | Investor bought |
11:09am | Washington D C Met Area Tran Auth Dedicated Rev Ser A | 2039-Jul | 5.000% | 103.702 | 4.185 | $25,000 | Inter-dealer |
11:09am | Washington D C Met Area Tran Auth Dedicated Rev Ser A | 2039-Jul | 5.000% | 103.702 | 4.185 | $25,000 | Investor bought |
11:09am | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser A | 2039-Feb | 5.000% | 100.785 | 4.307 | $25,000 | Investor bought |
11:09am | Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser B | 2034-Dec | 5.851% | 98.849 | 6.012 | $10,000 | Investor sold |
11:09am | Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A | 2043-Oct | 5.000% | 102.750 | 3.955 | $100,000 | Investor bought |
11:09am | Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A | 2043-Oct | 5.000% | 102.750 | 3.955 | $100,000 | Investor bought |
11:09am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2034-Jun | 5.000% | 115.703 | 2.999 | $100,000 | Investor bought |
11:09am | Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A | 2043-Oct | 5.000% | 102.750 | 3.955 | $100,000 | Investor bought |
11:09am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2051-Jan | 5.000% | 101.887 | 1.606 | $55,000 | Investor bought |
11:09am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2034-Jun | 5.000% | 114.803 | 3.105 | $100,000 | Inter-dealer |
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