Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:19am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2034-Mar | 5.000% | 113.068 | 3.175 | $5,000 | Investor bought |
11:19am | Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build | 2026-Nov | 6.200% | 101.647 | 5.254 | $10,000 | Inter-dealer |
11:19am | Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build | 2026-Nov | 6.200% | 101.647 | 5.254 | $10,000 | Investor bought |
11:19am | Oklahoma St Capitol Impt Auth St Facs Rev Taxable-okla Dept Veterans | 2047-Jul | 5.394% | 97.407 | 5.598 | $50,000 | Investor bought |
11:19am | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A | 2030-Jul | 5.000% | 108.940 | 3.210 | $25,000 | Inter-dealer |
11:19am | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A | 2030-Jul | 5.000% | 108.940 | 3.210 | $25,000 | Investor sold |
11:19am | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2029-Aug | 5.000% | 104.465 | 2.803 | $30,000 | Inter-dealer |
11:19am | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2029-Aug | 5.000% | 104.465 | 2.803 | $30,000 | Investor bought |
11:19am | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2027-Nov | 5.000% | 104.354 | 3.070 | $50,000 | Investor sold |
11:19am | Petaluma Calif Wastewater Rev Ref | 2028-May | 5.000% | 107.476 | 2.632 | $25,000 | Inter-dealer |
11:19am | Petaluma Calif Wastewater Rev Ref | 2028-May | 5.000% | 107.476 | 2.632 | $25,000 | Investor bought |
11:19am | New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds | 2045-May | 4.350% | 100.420 | 4.294 | $75,000 | Investor sold |
11:19am | New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds | 2045-May | 4.350% | 100.520 | 4.281 | $75,000 | Inter-dealer |
11:19am | New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds | 2045-May | 4.350% | 102.770 | 3.991 | $75,000 | Investor bought |
11:19am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 5.000% | 105.390 | 3.774 | $20,000 | Inter-dealer |
11:19am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 5.000% | 105.390 | 3.774 | $20,000 | Investor sold |
11:19am | Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj | 2027-Oct | 5.000% | 105.691 | 2.822 | $5,000 | Investor bought |
11:19am | New York St Urban Dev Corp Rev St Personal Income Tax | 2031-Mar | 5.000% | 104.824 | 3.116 | $25,000 | Investor bought |
11:19am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2028-Dec | 5.000% | 108.750 | 2.626 | $5,000 | Investor bought |
11:19am | New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A | 2029-Jul | 5.000% | 102.897 | 2.992 | $20,000 | Investor sold |
11:19am | New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A | 2029-Jul | 5.000% | 102.997 | 2.924 | $20,000 | Investor bought |
11:19am | University S C Higher Ed Facs Rev Ref | 2029-May | 5.000% | 102.483 | 3.062 | $20,000 | Investor bought |
11:19am | University S C Higher Ed Facs Rev Ref | 2029-May | 5.000% | 102.283 | 3.215 | $20,000 | Inter-dealer |
11:19am | University S C Higher Ed Facs Rev Ref | 2029-May | 5.000% | 102.483 | 3.062 | $20,000 | Inter-dealer |
11:19am | Erie Cnty N Y Wtr Auth Wtr Rev | 2030-Dec | 5.000% | 103.814 | 2.923 | $35,000 | Investor bought |
11:19am | Erie Cnty N Y Wtr Auth Wtr Rev | 2030-Dec | 5.000% | 103.814 | 2.923 | $35,000 | Inter-dealer |
11:19am | Oklahoma St Capitol Impt Auth St Facs Rev Taxable-okla Dept Veterans | 2047-Jul | 5.394% | 97.407 | 5.598 | $50,000 | Inter-dealer |
11:19am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2028-Aug | 5.000% | 107.933 | 2.655 | $35,000 | Investor sold |
11:19am | Valdosta Ga Wtr & Sew Rev | 2051-Oct | 4.000% | 96.956 | 4.190 | $500,000 | Investor bought |
11:19am | California St Pub Wks Brd Lease Rev Various Correctional Facs | 2025-Nov | 5.000% | 101.740 | 2.832 | $20,000 | Investor bought |
11:19am | Illinois Hsg Dev Auth Rev Ser I-social Bds | 2050-Apr | 4.625% | 99.553 | 4.655 | $50,000 | Investor bought |
11:19am | Delaware Riv & Bay Auth Del Rev | 2032-Jan | 5.000% | 112.074 | 3.067 | $25,000 | Inter-dealer |
11:19am | Delaware Riv & Bay Auth Del Rev | 2032-Jan | 5.000% | 112.074 | 3.067 | $25,000 | Investor sold |
11:19am | Delaware Riv & Bay Auth Del Rev | 2032-Jan | 5.000% | 112.134 | 3.058 | $25,000 | Inter-dealer |
11:19am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B | 2026-Aug | 4.000% | 101.671 | 2.902 | $5,000 | Inter-dealer |
11:19am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B | 2026-Aug | 4.000% | 101.671 | 2.902 | $5,000 | Investor bought |
11:19am | Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build | 2026-Nov | 6.200% | 101.547 | 5.310 | $10,000 | Inter-dealer |
11:19am | Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build | 2026-Nov | 6.200% | 101.547 | 5.310 | $10,000 | Inter-dealer |
11:19am | Contra Costa Calif Transn Auth Sales Tax Rev Ser A | 2034-Mar | 5.000% | 103.833 | 3.143 | $5,000 | Investor bought |
11:19am | Contra Costa Calif Transn Auth Sales Tax Rev Ser A | 2034-Mar | 5.000% | 103.833 | 3.143 | $5,000 | Inter-dealer |
11:19am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2026-Feb | 5.000% | 102.262 | 2.836 | $15,000 | Investor bought |
11:19am | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2042-Jan | 4.000% | 99.632 | 4.030 | $39,000 | Inter-dealer |
11:19am | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2042-Jan | 4.000% | 101.232 | 3.798 | $39,000 | Investor bought |
11:19am | Los Angeles Calif Solid Waste Res Rev Ser A | 2030-Feb | 5.000% | 106.470 | 2.785 | $25,000 | Investor bought |
11:19am | Illinois Fin Auth Rev Ref-univ Chicago-ser A | 2040-Oct | 4.000% | 98.000 | 4.174 | $50,000 | Investor bought |
11:19am | Illinois Fin Auth Rev Ref-univ Chicago-ser A | 2040-Oct | 4.000% | 97.935 | 4.180 | $50,000 | Investor sold |
11:19am | Illinois Fin Auth Rev Ref-univ Chicago-ser A | 2040-Oct | 4.000% | 98.000 | 4.174 | $50,000 | Inter-dealer |
11:19am | Boise City Idaho Arpt Rev Taxable-customer Fac Charge | 2044-Sep | 5.749% | 101.493 | 5.546 | $5,000 | Investor bought |
11:19am | New York St Dorm Auth Revs Non St Supported Debt Smithtown Spl Libr Dist | 2027-Jul | 5.000% | 102.997 | 2.924 | $20,000 | Investor bought |
11:19am | New York St Dorm Auth Revs Non St Supported Debt Smithtown Spl Libr Dist | 2027-Jul | 5.000% | 102.997 | 2.924 | $20,000 | Inter-dealer |
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