Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:46pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2032-Sep | 4.000% | 105.335 | 3.086 | $35,000 | Investor sold |
9:43pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2035-Mar | 5.000% | 113.360 | 3.197 | $15,000 | Investor sold |
9:33pm | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 | 2041-Mar | 5.000% | 112.184 | 3.414 | $100,000 | Investor sold |
9:33pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2033-Nov | 5.000% | 110.965 | 3.158 | $5,000 | Investor sold |
9:33pm | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2039-Nov | 5.000% | 113.094 | 3.397 | $60,000 | Investor sold |
9:31pm | University Colo Enterprise Sys Rev Ref-ser A-green Bds | 2038-Jun | 4.000% | 100.859 | 3.843 | $15,000 | Investor sold |
9:23pm | University Utah Univ Revs Gen-ser B-green Bds | 2034-Aug | 5.000% | 111.596 | 3.225 | $5,000 | Investor sold |
7:10pm | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving | 2025-Jun | 5.000% | 100.558 | 2.560 | $5,000 | Inter-dealer |
7:10pm | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving | 2025-Jun | 5.000% | 100.608 | 2.349 | $5,000 | Investor bought |
6:55pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2031-Oct | 5.000% | 111.785 | 3.018 | $15,000 | Investor sold |
6:55pm | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2029-Oct | 5.000% | 108.898 | 2.905 | $10,000 | Investor sold |
6:55pm | Port St Lucie Fla Util Rev Ref-sys | 2033-Sep | 5.000% | 113.340 | 3.192 | $10,000 | Investor sold |
6:55pm | University Utah Univ Revs Gen-ser B-green Bds | 2033-Aug | 5.000% | 112.740 | 3.062 | $15,000 | Investor sold |
6:54pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 112.143 | 3.388 | $15,000 | Investor sold |
6:52pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2030-Jul | 5.000% | 110.206 | 2.913 | $10,000 | Investor sold |
6:52pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jul | 5.000% | 106.894 | 2.807 | $10,000 | Investor sold |
6:52pm | Monroeville Pa Fin Auth Upmc Rev Ser B | 2030-Feb | 5.000% | 108.546 | 3.119 | $10,000 | Investor sold |
6:52pm | Eagle Pass Tex Wtrwks & Swr Sys Rev | 2049-Dec | 5.000% | 104.218 | 4.412 | $100,000 | Investor sold |
6:51pm | Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A | 2050-Nov | 5.000% | 104.147 | 4.322 | $100,000 | Investor sold |
6:51pm | Upper Oconee Basin Wtr Auth Ga Rev | 2055-Jul | 5.000% | 106.365 | 4.168 | $15,000 | Investor sold |
6:50pm | Maryland St Stad Auth Built Learn Rev | 2054-Jun | 5.000% | 105.143 | 4.318 | $5,000 | Investor sold |
6:49pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A | 2054-Jul | 5.000% | 102.464 | 4.473 | $10,000 | Investor sold |
6:49pm | Austin Tex Elec Util Sys Rev Ref | 2050-Nov | 5.000% | 106.474 | 4.180 | $85,000 | Investor sold |
6:49pm | Fairfax Cnty Va Swr Rev Ser A | 2054-Jul | 5.000% | 107.084 | 4.081 | $20,000 | Investor sold |
6:48pm | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B | 2054-Jun | 5.000% | 104.964 | 4.341 | $20,000 | Investor sold |
6:35pm | New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering | 2032-Jul | 4.000% | 103.159 | 3.210 | $5,000 | Investor sold |
6:35pm | Denver Colo City & Cnty Arpt Rev Amt-sys-ser D | 2042-Nov | 5.000% | 103.668 | 4.431 | $20,000 | Investor sold |
6:35pm | University Calif Revs Ltd Proj-ser O | 2031-May | 5.000% | 105.774 | 3.083 | $10,000 | Investor sold |
6:35pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2032-Oct | 5.000% | 109.373 | 2.992 | $5,000 | Investor sold |
6:34pm | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2031-Dec | 5.000% | 104.421 | 3.719 | $15,000 | Investor sold |
6:34pm | Hawaii St Arpts Sys Rev Amt-ser A | 2031-Jul | 5.000% | 106.389 | 3.665 | $5,000 | Investor sold |
6:33pm | Hawaii St Arpts Sys Rev Amt-ser A | 2028-Jul | 5.000% | 104.789 | 3.458 | $20,000 | Investor sold |
6:33pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2031-Jul | 5.000% | 107.535 | 3.652 | $5,000 | Investor sold |
6:32pm | Massachusetts St Dev Fin Agy Rev Dana Farber Cancer Institute | 2030-Dec | 5.000% | 108.401 | 3.078 | $20,000 | Investor sold |
6:31pm | Michigan St Univ Revs Gen-ser B | 2031-Feb | 5.000% | 106.974 | 3.105 | $5,000 | Investor sold |
6:31pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2029-Jun | 5.000% | 109.139 | 2.719 | $15,000 | Investor sold |
6:30pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2029-Mar | 5.000% | 106.643 | 2.696 | $15,000 | Investor sold |
6:30pm | New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A | 2029-Jul | 5.000% | 108.926 | 2.790 | $10,000 | Investor sold |
6:30pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2041-Mar | 5.000% | 108.197 | 3.740 | $10,000 | Investor sold |
6:30pm | Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A | 2031-Dec | 5.000% | 109.727 | 2.978 | $35,000 | Investor sold |
6:30pm | Pima Cnty Ariz Swr Rev Sys | 2033-Jul | 5.000% | 105.544 | 3.223 | $10,000 | Investor sold |
6:28pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2030-Jul | 5.000% | 105.845 | 3.527 | $50,000 | Investor sold |
6:28pm | Port Seattle Wash Rev Ref-inter Lien-ser B | 2030-Jun | 5.000% | 109.513 | 3.020 | $5,000 | Investor sold |
6:27pm | Riverside Calif Swr Rev Ref-ser A | 2031-Aug | 5.000% | 106.488 | 2.978 | $5,000 | Investor sold |
6:27pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B | 2031-Jul | 5.000% | 107.804 | 3.606 | $5,000 | Investor sold |
6:27pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A | 2033-May | 5.000% | 109.110 | 3.695 | $5,000 | Investor sold |
6:27pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2032-Mar | 5.000% | 106.950 | 3.695 | $10,000 | Investor sold |
6:27pm | Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A | 2031-Apr | 5.000% | 106.132 | 2.895 | $10,000 | Investor sold |
6:26pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2028-Nov | 5.000% | 107.268 | 2.887 | $50,000 | Investor sold |
6:24pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2037-Oct | 5.000% | 114.870 | 3.255 | $40,000 | Investor sold |
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