Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:49am | Monroe Cnty Fla Arpt Rev Amt-key West Intl Arpt | 2028-Oct | 5.000% | 103.900 | 3.774 | $15,000 | Investor bought |
9:49am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2036-Jul | 5.000% | 100.710 | 4.550 | $5,000 | Investor bought |
9:49am | Monroe Cnty Fla Arpt Rev Amt-key West Intl Arpt | 2028-Oct | 5.000% | 102.900 | 4.082 | $15,000 | Inter-dealer |
9:49am | California Health Facs Fing Auth Rev Stanford Health Care-ser A | 2050-Aug | 4.000% | 88.348 | 4.800 | $10,000 | Inter-dealer |
9:49am | California Health Facs Fing Auth Rev Stanford Health Care-ser A | 2050-Aug | 4.000% | 88.348 | 4.800 | $10,000 | Inter-dealer |
9:49am | California Health Facs Fing Auth Rev Stanford Health Care-ser A | 2050-Aug | 4.000% | 88.448 | 4.793 | $10,000 | Investor bought |
9:49am | Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj | 2031-Jul | 5.000% | 103.682 | 3.756 | $10,000 | Inter-dealer |
9:49am | Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj | 2031-Jul | 5.000% | 103.682 | 3.756 | $10,000 | Inter-dealer |
9:49am | Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj | 2031-Jul | 5.000% | 103.782 | 3.723 | $10,000 | Investor bought |
9:49am | Knoxville Tenn Gas Rev Ref-sys-ser Aa | 2032-Mar | 4.000% | 99.758 | 4.040 | $5,000 | Inter-dealer |
9:49am | Knoxville Tenn Gas Rev Ref-sys-ser Aa | 2032-Mar | 4.000% | 99.758 | 4.040 | $5,000 | Investor bought |
9:49am | Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- | 2028-May | 5.000% | 103.100 | 3.909 | $110,000 | Investor bought |
9:49am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J | 2034-Nov | 2.600% | 82.890 | 4.870 | $5,000 | Inter-dealer |
9:49am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J | 2034-Nov | 2.600% | 83.090 | 4.841 | $5,000 | Investor bought |
9:49am | Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B | 2044-Jul | 5.000% | 103.125 | 4.578 | $5,000 | Investor bought |
9:49am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2028-Jul | 5.000% | 105.297 | 3.228 | $10,000 | Investor bought |
9:49am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B | 2026-Jun | 5.000% | 102.002 | 3.113 | $25,000 | Investor bought |
9:49am | Atlanta Ga Arpt Rev Gen-ser A-1-green Bds | 2032-Jul | 5.000% | 109.949 | 3.423 | $80,000 | Investor bought |
9:49am | Atlanta Ga Arpt Rev Gen-ser A-1-green Bds | 2031-Jul | 5.000% | 109.243 | 3.330 | $20,000 | Investor bought |
9:49am | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2029-Jun | 5.000% | 106.585 | 3.280 | $10,000 | Investor bought |
9:49am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A | 2039-Jul | 4.000% | 98.928 | 4.100 | $200,000 | Investor bought |
9:49am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2028-Jul | 5.000% | 105.236 | 3.248 | $10,000 | Investor sold |
9:48am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2033-May | 5.000% | 110.761 | 3.450 | $55,000 | Investor bought |
9:48am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2032-Nov | 5.000% | 110.450 | 3.410 | $50,000 | Investor bought |
9:48am | Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic | 2027-Jun | 5.000% | 103.585 | 3.210 | $35,000 | Investor bought |
9:48am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2038-Jul | 5.000% | 109.039 | 3.870 | $50,000 | Investor bought |
9:48am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2035-Oct | 5.000% | 109.481 | 3.740 | $10,000 | Investor bought |
9:48am | Gainesville Ga Wtr & Sew Rev | 2037-Nov | 5.000% | 109.949 | 3.750 | $15,000 | Investor bought |
9:48am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2030-May | 5.000% | 107.641 | 3.330 | $5,000 | Investor bought |
9:48am | Atlanta Ga Arpt Rev Gen-ser A-1-green Bds | 2039-Jul | 5.000% | 107.133 | 4.060 | $90,000 | Investor bought |
9:48am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 | 2037-Aug | 4.000% | 98.989 | 4.105 | $15,000 | Inter-dealer |
9:48am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 | 2037-Aug | 4.000% | 98.989 | 4.105 | $15,000 | Investor bought |
9:48am | Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt | 2033-May | 5.000% | 104.832 | 4.200 | $75,000 | Inter-dealer |
9:48am | Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt | 2033-May | 5.000% | 104.832 | 4.200 | $75,000 | Investor bought |
9:48am | Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj | 2050-Dec | 4.500% | 96.030 | 4.770 | $1,000,000+ | Investor sold |
9:48am | Colorado Springs Colo Utils Rev Impt-ser A | 2039-Nov | 5.000% | 107.471 | 4.048 | $5,000 | Investor bought |
9:48am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2039-Feb | 5.000% | 107.700 | 3.950 | $15,000 | Investor bought |
9:48am | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-bam-tcrs | 2053-Jun | 3.000% | 69.287 | 5.060 | $20,000 | Investor bought |
9:48am | Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt | 2045-Dec | 5.000% | 99.999 | 4.994 | $50,000 | Investor bought |
9:48am | University Calif Revs Ltd Proj-ser K | 2027-May | 4.000% | 100.490 | 3.517 | $20,000 | Inter-dealer |
9:48am | University Calif Revs Ltd Proj-ser K | 2027-May | 4.000% | 100.490 | 3.517 | $20,000 | Inter-dealer |
9:48am | University Calif Revs Ltd Proj-ser K | 2027-May | 4.000% | 100.590 | 3.419 | $20,000 | Investor bought |
9:48am | Cleveland Ohio Wtr Rev Ser Ff | 2032-Jan | 5.000% | 106.343 | 3.515 | $25,000 | Investor bought |
9:48am | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2022-gen | 2026-Feb | 5.000% | 101.522 | 3.041 | $100,000 | Investor bought |
9:48am | Massachusetts St Port Auth Rev Amt-ser E | 2030-Jul | 5.000% | 105.492 | 3.819 | $25,000 | Investor bought |
9:48am | Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health | 2041-Jul | 4.000% | 88.991 | 5.000 | $10,000 | Investor sold |
9:48am | Rochester Minn Elec Util Rev Ref-ser A | 2036-Dec | 5.000% | 100.788 | 4.478 | $5,000 | Inter-dealer |
9:48am | Rochester Minn Elec Util Rev Ref-ser A | 2036-Dec | 5.000% | 100.788 | 4.478 | $5,000 | Inter-dealer |
9:48am | Rochester Minn Elec Util Rev Ref-ser A | 2036-Dec | 5.000% | 100.888 | 4.413 | $5,000 | Investor bought |
9:48am | Kissimmee Fla Cap Impt Rev Ser A | 2030-Oct | 5.000% | 107.676 | 3.436 | $90,000 | Investor bought |
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