Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:30am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2030-Nov | 5.000% | 110.830 | 2.974 | $5,000 | Investor sold |
11:30am | New York St Twy Auth Gen Rev Ref-ser Q | 2031-Jan | 5.000% | 111.170 | 2.953 | $60,000 | Investor sold |
11:30am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a | 2034-Jul | 5.000% | 104.680 | 3.578 | $10,000 | Investor sold |
11:30am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2029-Feb | 5.000% | 106.460 | 3.293 | $5,000 | Investor sold |
11:30am | New York St Twy Auth Gen Rev Ref-ser Q | 2032-Jan | 5.000% | 112.560 | 2.996 | $55,000 | Investor sold |
11:30am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2029-Jan | 5.000% | 106.920 | 3.143 | $5,000 | Investor sold |
11:30am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2039-Dec | 5.000% | 107.084 | 3.656 | $15,000 | Investor sold |
11:30am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2039-Dec | 5.000% | 107.144 | 3.645 | $15,000 | Investor bought |
11:30am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2025-Apr | 5.000% | 100.490 | 3.220 | $5,000 | Inter-dealer |
11:30am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2025-Apr | 5.000% | 100.490 | 3.220 | $5,000 | Inter-dealer |
11:30am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2025-Apr | 5.000% | 100.590 | 2.870 | $5,000 | Investor bought |
11:30am | Louisiana St Grnt Antic Rev | 2026-Sep | 5.000% | 102.623 | 3.360 | $10,000 | Investor sold |
11:30am | Maine Governmental Facs Auth Lease Rent Rev Ser A | 2026-Oct | 5.000% | 102.665 | 3.410 | $10,000 | Investor sold |
11:30am | Arlington Tex Spl Tax Rev Sr Lien-ser A | 2026-Feb | 5.000% | 101.536 | 3.581 | $10,000 | Investor sold |
11:30am | Glendale Ariz Sr Excise Tax Rev Ref-ser A | 2027-Jul | 5.000% | 100.708 | 3.542 | $25,000 | Investor bought |
11:30am | Glendale Ariz Sr Excise Tax Rev Ref-ser A | 2027-Jul | 5.000% | 100.693 | 3.573 | $25,000 | Investor sold |
11:30am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B | 2035-Oct | 5.000% | 112.242 | 3.505 | $25,000 | Investor sold |
11:30am | Laredo Tex Wtrwks Swr Sys Rev Ser A | 2027-Mar | 5.000% | 103.398 | 3.355 | $25,000 | Inter-dealer |
11:30am | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref | 2036-Jan | 5.000% | 111.745 | 3.474 | $25,000 | Investor sold |
11:30am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2029-Mar | 5.000% | 107.786 | 3.011 | $10,000 | Investor bought |
11:30am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2029-Mar | 5.000% | 107.726 | 3.026 | $10,000 | Investor sold |
11:30am | New Hampshire St Tpk Sys Rev Ref | 2029-Nov | 5.000% | 108.300 | 3.133 | $15,000 | Investor bought |
11:30am | Lynnwood Wash Util Sys Rev Ref | 2029-Dec | 5.000% | 105.511 | 3.278 | $10,000 | Investor sold |
11:30am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B | 2034-Feb | 5.000% | 116.190 | 2.960 | $25,000 | Investor sold |
11:30am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2029-Mar | 5.000% | 108.000 | 2.959 | $15,000 | Investor sold |
11:30am | New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A | 2029-Mar | 5.000% | 107.770 | 3.015 | $25,000 | Investor sold |
11:30am | South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper | 2038-Aug | 4.000% | 97.870 | 4.207 | $50,000 | Investor sold |
11:30am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Sep | 5.000% | 108.650 | 2.997 | $20,000 | Investor sold |
11:30am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2033-Nov | 5.000% | 110.655 | 3.130 | $15,000 | Investor sold |
11:30am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2029-Jan | 5.000% | 106.459 | 3.262 | $60,000 | Investor sold |
11:30am | Lynnwood Wash Util Sys Rev Ref | 2029-Dec | 5.000% | 105.571 | 3.260 | $10,000 | Investor bought |
11:30am | Laredo Tex Wtrwks Swr Sys Rev Ser A | 2027-Mar | 5.000% | 103.338 | 3.383 | $25,000 | Investor sold |
11:30am | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref | 2036-Jan | 5.000% | 111.805 | 3.467 | $25,000 | Investor bought |
11:30am | New Hampshire St Tpk Sys Rev Ref | 2029-Nov | 5.000% | 108.240 | 3.146 | $15,000 | Investor sold |
11:30am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B | 2035-Oct | 5.000% | 112.302 | 3.499 | $25,000 | Inter-dealer |
11:30am | St Paul Minn Hsg & Redev Auth Hosp Rev Fac-healtheast Care Sys Proj | 2029-Nov | 5.000% | 101.359 | 3.391 | $135,000 | Investor bought |
11:30am | St Paul Minn Hsg & Redev Auth Hosp Rev Fac-healtheast Care Sys Proj | 2029-Nov | 5.000% | 101.350 | 3.401 | $135,000 | Investor sold |
11:30am | Cleveland Ohio Wtr Rev Ser Cc | 2027-Jan | 5.000% | 103.470 | 3.190 | $10,000 | Investor bought |
11:30am | New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr | 2029-Jan | 5.250% | 108.253 | 3.040 | $25,000 | Inter-dealer |
11:30am | Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-2 | 2042-Jul | 2.000% | 96.850 | N/R | $20,000 | Inter-dealer |
11:30am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K | 2029-May | 3.150% | 96.622 | 4.007 | $40,000 | Investor sold |
11:30am | Sanford N C Enterprise Sys Rev Ref | 2028-Jun | 5.000% | 105.789 | 3.194 | $10,000 | Investor sold |
11:30am | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2041-Jun | 4.000% | 98.540 | 4.123 | $50,000 | Investor bought |
11:30am | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2041-Jun | 4.000% | 98.480 | 4.128 | $50,000 | Investor sold |
11:30am | New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr | 2029-Jan | 5.250% | 108.193 | 3.056 | $25,000 | Investor sold |
11:30am | Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-2 | 2042-Jul | 2.000% | 96.790 | N/R | $20,000 | Investor sold |
11:30am | Sanford N C Enterprise Sys Rev Ref | 2028-Jun | 5.000% | 105.849 | 3.176 | $10,000 | Inter-dealer |
11:30am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K | 2029-May | 3.150% | 96.682 | 3.992 | $40,000 | Inter-dealer |
11:30am | Indiana St Fin Auth Rev Ref-cmnty Fndtn Northwest Ind | 2029-Mar | 5.000% | 99.982 | 5.003 | $20,000 | Investor sold |
11:30am | Indiana St Fin Auth Rev Ref-cmnty Fndtn Northwest Ind | 2029-Mar | 5.000% | 100.042 | 4.658 | $20,000 | Investor bought |
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