Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:44pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2028-Oct | 5.000% | 104.591 | 2.874 | $5,000 | Investor sold |
3:44pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2053-Sep | 5.000% | 101.397 | 4.790 | $125,000 | Inter-dealer |
3:44pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2028-Aug | 5.000% | 105.824 | 3.028 | $5,000 | Investor sold |
3:44pm | Jacksonville Fla Spl Rev Ref-ser A | 2027-Oct | 5.000% | 104.821 | 2.770 | $10,000 | Investor sold |
3:44pm | Jacksonville Fla Spl Rev Ser A | 2033-Oct | 5.000% | 110.075 | 3.207 | $10,000 | Investor sold |
3:44pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2033-Nov | 5.000% | 108.624 | 3.237 | $10,000 | Investor sold |
3:44pm | Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr Util | 2027-Apr | 5.000% | 103.371 | 3.002 | $75,000 | Investor sold |
3:44pm | Wayne St Univ Mich Univ Revs Ser A | 2031-Nov | 5.000% | 107.033 | 3.259 | $15,000 | Investor sold |
3:44pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Oct | 5.000% | 102.117 | 3.250 | $20,000 | Investor sold |
3:44pm | Hawaii St Hbr Sys Rev Amt-ser A | 2028-Jul | 5.000% | 105.017 | 3.230 | $5,000 | Investor sold |
3:44pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub | 2025-Oct | 5.000% | 100.282 | 3.801 | $50,000 | Investor sold |
3:44pm | Gerald R Ford Intl Arpt Auth Mich Rev Amt | 2031-Jan | 5.000% | 108.378 | 3.320 | $20,000 | Investor sold |
3:44pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2027-Oct | 5.000% | 103.669 | 3.290 | $5,000 | Investor sold |
3:44pm | Denver Colo City & Cnty Arpt Rev Amt-sys-ser D | 2026-Nov | 5.250% | 102.653 | 3.251 | $10,000 | Investor sold |
3:44pm | Tallahassee Fla Energy Sys Rev Ref | 2033-Oct | 5.000% | 100.262 | 3.881 | $25,000 | Investor sold |
3:44pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B | 2028-Jul | 5.000% | 104.319 | 3.470 | $10,000 | Investor sold |
3:44pm | University Houston Tex Univ Revs Ref-cons-ser A | 2040-Feb | 5.000% | 103.925 | 4.311 | $20,000 | Investor sold |
3:44pm | University Utah Univ Revs Ref-ser B-1 | 2032-Aug | 5.000% | 101.533 | 3.539 | $5,000 | Investor sold |
3:44pm | Volusia Cnty Fla Sch Brd Sales Tax Rev | 2029-Oct | 5.000% | 102.303 | 3.099 | $5,000 | Investor sold |
3:44pm | Texas St Univ Sys Fing Rev Ref-ser A | 2031-Mar | 5.000% | 102.989 | 3.180 | $15,000 | Investor sold |
3:44pm | University Houston Tex Univ Revs Ref-cons-ser A | 2030-Feb | 5.000% | 108.899 | 2.926 | $10,000 | Investor sold |
3:44pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2040-May | 5.000% | 106.231 | 4.149 | $20,000 | Investor sold |
3:44pm | Hawaii St Arpts Sys Rev Amt-ser A | 2033-Jul | 5.000% | 104.874 | 3.917 | $15,000 | Investor sold |
3:44pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A | 2032-Oct | 5.000% | 106.236 | 3.866 | $10,000 | Investor sold |
3:44pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A | 2032-Oct | 5.000% | 106.296 | 3.855 | $10,000 | Investor bought |
3:44pm | Salt Lake City Utah Arpt Rev Amt-ser A | 2027-Jul | 5.000% | 103.193 | 3.334 | $25,000 | Investor sold |
3:44pm | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2033-Nov | 5.000% | 107.092 | 3.883 | $5,000 | Investor bought |
3:44pm | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B | 2032-Nov | 5.000% | 107.807 | 3.776 | $20,000 | Investor bought |
3:44pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2040-May | 5.000% | 106.301 | 4.140 | $20,000 | Inter-dealer |
3:44pm | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B | 2032-Nov | 5.000% | 107.747 | 3.785 | $20,000 | Investor sold |
3:44pm | Hawaii St Arpts Sys Rev Amt-ser A | 2033-Jul | 5.000% | 104.934 | 3.904 | $15,000 | Investor bought |
3:44pm | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2033-Nov | 5.000% | 106.842 | 3.921 | $5,000 | Investor sold |
3:44pm | South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group | 2034-Nov | 5.000% | 109.964 | 3.668 | $5,000 | Investor bought |
3:44pm | South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group | 2034-Nov | 5.000% | 109.714 | 3.700 | $5,000 | Investor sold |
3:44pm | Salt Lake City Utah Arpt Rev Amt-ser A | 2027-Jul | 5.000% | 103.253 | 3.303 | $25,000 | Inter-dealer |
3:44pm | Walton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- | 2033-Jul | 5.000% | 105.417 | 3.535 | $10,000 | Investor sold |
3:44pm | Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs | 2039-Mar | 4.000% | 94.061 | 4.589 | $15,000 | Investor sold |
3:44pm | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj | 2027-Feb | 5.000% | 103.017 | 3.074 | $35,000 | Investor sold |
3:44pm | Garland Tex Elec Util Sys Rev Ref | 2030-Mar | 5.000% | 108.430 | 3.046 | $5,000 | Investor sold |
3:44pm | Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A | 2032-Mar | 5.000% | 107.374 | 3.281 | $5,000 | Investor sold |
3:44pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2030-Jun | 5.000% | 109.600 | 2.890 | $5,000 | Investor sold |
3:44pm | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B | 2028-Nov | 5.000% | 105.001 | 3.415 | $10,000 | Investor sold |
3:44pm | Ferris St Univ Mich Rev Gen-ser A | 2030-Oct | 5.000% | 107.097 | 3.198 | $10,000 | Investor sold |
3:44pm | El Paso Tex Wtr & Swr Rev Ref | 2032-Mar | 5.000% | 106.195 | 3.194 | $10,000 | Investor sold |
3:44pm | El Paso Tex Wtr & Swr Rev Ref | 2030-Mar | 5.000% | 106.607 | 3.078 | $5,000 | Investor sold |
3:44pm | University Utah Univ Revs Gen-ser B-green Bds | 2039-Aug | 5.000% | 105.389 | 4.114 | $10,000 | Investor sold |
3:44pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2029-Oct | 5.000% | 109.090 | 2.737 | $5,000 | Investor sold |
3:44pm | University Houston Tex Univ Revs Ref-cons-ser A | 2035-Feb | 5.000% | 108.118 | 3.610 | $10,000 | Investor sold |
3:44pm | South Dakota St Health & Edl Facs Auth Rev Monument Health-ser A | 2025-Sep | 5.000% | 100.083 | 4.416 | $10,000 | Investor sold |
3:44pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 109.210 | 3.480 | $5,000 | Investor sold |
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