Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:28am | New York St Hsg Fin Agy Rev Affordable Hsg-ser G-1 | 2047-Nov | 4.800% | 96.840 | 5.037 | $5,000 | Inter-dealer |
9:28am | New York St Hsg Fin Agy Rev Affordable Hsg-ser G-1 | 2047-Nov | 4.800% | 97.040 | 5.022 | $5,000 | Investor bought |
9:28am | Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic | 2031-Jan | 2.785% | 93.154 | 4.220 | $250,000 | Investor bought |
9:28am | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 97.283 | 5.440 | $55,000 | Investor bought |
9:28am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2040-Jan | 5.000% | 103.948 | 4.285 | $10,000 | Investor bought |
9:28am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 5.000% | 102.029 | 4.231 | $15,000 | Investor bought |
9:28am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2040-Jan | 5.000% | 103.878 | 4.298 | $10,000 | Investor sold |
9:28am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2040-Jan | 5.000% | 103.948 | 4.285 | $10,000 | Inter-dealer |
9:28am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2038-Nov | 5.000% | 109.181 | 3.808 | $5,000 | Inter-dealer |
9:28am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2038-Nov | 5.000% | 110.681 | 3.625 | $5,000 | Investor bought |
9:28am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2027-Jul | 5.000% | 104.896 | 2.323 | $285,000 | Inter-dealer |
9:28am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2027-Jul | 5.000% | 104.846 | 2.349 | $285,000 | Inter-dealer |
9:28am | Palm Beach Cnty Fla Health Facs Auth Rev Toby & Leon Cooperman Sinai | 2055-Jun | 5.000% | 89.356 | 5.750 | $40,000 | Investor bought |
9:28am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2038-Jul | 5.000% | 105.187 | 4.219 | $30,000 | Investor bought |
9:28am | Wilmington N C Ltd Oblig Rev | 2034-Jun | 5.000% | 114.571 | 3.095 | $25,000 | Inter-dealer |
9:28am | New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green | 2059-Mar | 5.000% | 100.884 | 4.887 | $0 | Investor bought |
9:28am | Wilmington N C Ltd Oblig Rev | 2034-Jun | 5.000% | 114.571 | 3.095 | $25,000 | Investor bought |
9:28am | Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring- | 2034-Jan | 2.650% | 100.000 | N/R | $100,000 | Investor sold |
9:28am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2032-Mar | 5.000% | 113.320 | 2.773 | $65,000 | Investor bought |
9:28am | Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A | 2030-Jul | 5.000% | 109.776 | 2.840 | $70,000 | Investor bought |
9:28am | Georgia St Ports Auth Rev | 2027-Jul | 5.000% | 104.806 | 2.370 | $10,000 | Investor bought |
9:28am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2033-Nov | 5.000% | 114.520 | 3.000 | $30,000 | Investor bought |
9:28am | Fulton Cnty Ga Dev Auth Hosp Rev Wellstar Health Sys Inc Proj- | 2050-Apr | 4.000% | 80.581 | 5.440 | $15,000 | Investor sold |
9:28am | Denver Colo City & Cnty Arpt Rev Private Activity-ser C | 2029-Nov | 5.000% | 110.108 | 2.480 | $10,000 | Investor bought |
9:28am | Aurora Colo Wtr Rev Ref-first Lien | 2026-Aug | 5.000% | 102.384 | 2.481 | $15,000 | Investor bought |
9:28am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2030-Jun | 5.000% | 110.737 | 2.604 | $10,000 | Investor bought |
9:28am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2034-Oct | 5.000% | 113.861 | 3.234 | $10,000 | Investor bought |
9:28am | Hawaii St Arpts Sys Rev Ser B | 2040-Jul | 5.000% | 107.702 | 4.046 | $20,000 | Investor bought |
9:28am | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj | 2034-Jul | 5.000% | 111.911 | 3.432 | $30,000 | Investor bought |
9:28am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2034-Oct | 5.000% | 113.616 | 3.263 | $10,000 | Investor bought |
9:28am | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2037-Jun | 5.000% | 109.733 | 3.698 | $20,000 | Investor bought |
9:28am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2032-Mar | 5.000% | 113.320 | 2.773 | $65,000 | Inter-dealer |
9:28am | Atlanta Ga Dev Auth Rev Panther Place Llc Pj-georgia | 2026-Jul | 5.000% | 102.108 | 2.560 | $15,000 | Inter-dealer |
9:28am | Atlanta Ga Dev Auth Rev Panther Place Llc Pj-georgia | 2026-Jul | 5.000% | 102.108 | 2.560 | $15,000 | Investor bought |
9:28am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2032-Mar | 5.000% | 113.320 | 2.773 | $65,000 | Inter-dealer |
9:28am | Denver Colo City & Cnty Arpt Rev Sub-sys-ser A | 2038-Nov | 5.000% | 107.232 | 3.963 | $10,000 | Investor bought |
9:28am | Tucson Ariz Wtr Rev Ref | 2028-Jul | 5.000% | 107.333 | 2.351 | $10,000 | Investor bought |
9:28am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2035-Nov | 5.000% | 113.101 | 3.336 | $30,000 | Investor bought |
9:28am | University Colo Enterprise Sys Rev Ser A | 2037-Jun | 5.000% | 110.943 | 3.660 | $135,000 | Investor bought |
9:28am | Clearwater Fla Non-ad Valorem Rev Imagine Clearwater Impts | 2028-Oct | 5.000% | 107.548 | 2.478 | $10,000 | Investor bought |
9:28am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2030-Jul | 5.000% | 111.402 | 2.503 | $10,000 | Investor bought |
9:28am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2030-Sep | 5.000% | 111.072 | 2.642 | $15,000 | Investor bought |
9:28am | Pasco Cnty Fla Sch Dist Sales Tax Rev | 2034-Oct | 5.000% | 113.464 | 3.281 | $20,000 | Investor bought |
9:28am | Atlanta Ga Arpt Rev Gen-ser A-1-green Bds | 2030-Jul | 5.000% | 111.241 | 2.536 | $10,000 | Investor bought |
9:28am | Denver Colo City & Cnty Arpt Rev Sub-sys-ser B | 2027-Dec | 5.000% | 105.720 | 2.423 | $5,000 | Investor bought |
9:28am | Fort Collins-loveland Wtr Dist Colo Wtr Rev | 2038-Dec | 5.000% | 107.390 | 3.946 | $25,000 | Investor bought |
9:28am | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2037-Jun | 5.000% | 109.575 | 3.718 | $20,000 | Investor sold |
9:28am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2038-Jul | 5.000% | 109.804 | 3.800 | $470,000 | Investor bought |
9:28am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2034-Oct | 5.000% | 113.614 | 3.263 | $10,000 | Inter-dealer |
9:28am | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj | 2034-Jul | 5.000% | 111.908 | 3.432 | $30,000 | Inter-dealer |
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