Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:12am | New York St Twy Auth Gen Rev Ref-ser Q | 2032-Jan | 5.000% | 113.340 | 2.704 | $20,000 | Investor sold |
10:12am | University Miss Edl Bldg Corp Rev Ref-facs Refing Proj | 2027-Oct | 5.000% | 105.099 | 2.510 | $25,000 | Investor sold |
10:12am | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C | 2027-Apr | 5.000% | 104.193 | 2.340 | $30,000 | Investor sold |
10:12am | Michigan St Univ Revs Ref-gen-ser A | 2027-Feb | 5.000% | 103.676 | 2.470 | $10,000 | Investor sold |
10:12am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a | 2028-Jul | 5.000% | 107.489 | 2.319 | $20,000 | Investor sold |
10:12am | Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A | 2026-Nov | 5.000% | 101.693 | 2.665 | $25,000 | Investor sold |
10:12am | Florida St Brd Ed Lottery Rev Ref-ser B | 2026-Jul | 5.000% | 102.179 | 2.440 | $20,000 | Investor sold |
10:12am | New York St Twy Auth Gen Rev Ref-ser Q | 2029-Jan | 5.000% | 108.570 | 2.337 | $20,000 | Investor sold |
10:12am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C | 2026-Oct | 5.000% | 102.767 | 2.470 | $20,000 | Investor sold |
10:12am | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2027-Aug | 5.000% | 105.694 | 2.063 | $25,000 | Investor sold |
10:12am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2030-Nov | 5.000% | 112.341 | 2.473 | $20,000 | Investor sold |
10:12am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2026-May | 5.000% | 101.862 | 2.437 | $20,000 | Investor sold |
10:12am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2029-Dec | 5.000% | 109.860 | 2.554 | $5,000 | Investor sold |
10:12am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2033-Aug | 5.000% | 110.898 | 3.236 | $15,000 | Investor sold |
10:12am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2038-Sep | 5.000% | 107.360 | 4.020 | $20,000 | Investor sold |
10:12am | Cleveland Ohio Wtr Rev Ser Ff | 2026-Jan | 5.000% | 100.893 | 2.525 | $10,000 | Investor sold |
10:12am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2026-Jun | 4.000% | 101.372 | 2.303 | $25,000 | Investor sold |
10:12am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser B | 2026-Jul | 5.000% | 102.292 | 2.310 | $95,000 | Investor bought |
10:12am | California St Univ Rev Systemwide-ser A | 2030-Nov | 5.000% | 113.306 | 2.272 | $5,000 | Inter-dealer |
10:12am | California St Pub Wks Brd Lease Rev Dept Corrections & | 2028-Sep | 5.000% | 105.405 | 2.265 | $40,000 | Inter-dealer |
10:12am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2048-Nov | 5.250% | 103.428 | 4.803 | $500,000 | Investor sold |
10:12am | Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg | 2038-Jul | 5.000% | 107.097 | 3.941 | $25,000 | Inter-dealer |
10:12am | Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg | 2038-Jul | 5.000% | 107.097 | 3.941 | $25,000 | Inter-dealer |
10:12am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A | 2026-Sep | 4.000% | 101.632 | 2.391 | $20,000 | Investor bought |
10:12am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A | 2026-Sep | 4.000% | 101.601 | 2.421 | $20,000 | Investor sold |
10:12am | California St Univ Rev Systemwide-ser A | 2030-Nov | 5.000% | 113.306 | 2.272 | $5,000 | Investor bought |
10:12am | California St Pub Wks Brd Lease Rev Dept Corrections & | 2028-Sep | 5.000% | 105.405 | 2.265 | $40,000 | Investor bought |
10:12am | University Mich Univ Revs Gen-ser A | 2027-Apr | 5.000% | 104.128 | 2.380 | $10,000 | Investor bought |
10:12am | University Mich Univ Revs Gen-ser A | 2027-Apr | 5.000% | 104.080 | 2.410 | $10,000 | Investor sold |
10:12am | Michigan St Univ Revs Ref-gen-ser A | 2027-Aug | 5.000% | 104.960 | 2.430 | $10,000 | Investor bought |
10:12am | Michigan St Univ Revs Ref-gen-ser A | 2027-Aug | 5.000% | 104.900 | 2.460 | $10,000 | Investor sold |
10:12am | University Mich Univ Revs Gen-ser A | 2028-Apr | 5.000% | 103.964 | 2.482 | $10,000 | Investor bought |
10:12am | University Mich Univ Revs Gen-ser A | 2028-Apr | 5.000% | 103.764 | 2.605 | $10,000 | Investor sold |
10:12am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A | 2046-Dec | 5.000% | 100.976 | 4.817 | $120,000 | Inter-dealer |
10:12am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A | 2046-Dec | 5.000% | 100.916 | 4.828 | $120,000 | Inter-dealer |
10:12am | University Wash Univ Revs Gen | 2027-Apr | 5.000% | 104.031 | 2.440 | $5,000 | Investor bought |
10:12am | University Wash Univ Revs Gen | 2027-Apr | 5.000% | 103.983 | 2.470 | $5,000 | Investor sold |
10:12am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser D | 2026-Feb | 5.000% | 101.073 | 2.581 | $5,000 | Investor bought |
10:11am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser D | 2026-Feb | 5.000% | 101.059 | 2.612 | $5,000 | Investor sold |
10:11am | Michigan St Univ Revs Ref-gen-ser C | 2026-Feb | 5.000% | 101.143 | 2.631 | $5,000 | Investor bought |
10:11am | Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian | 2035-Jul | 5.000% | 102.860 | 3.933 | $25,000 | Inter-dealer |
10:11am | Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian | 2035-Jul | 5.000% | 102.860 | 3.933 | $25,000 | Inter-dealer |
10:11am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2026-Jul | 5.000% | 102.100 | 2.531 | $30,000 | Investor sold |
10:11am | Michigan Fin Auth Rev Ref-second Lien Distributable | 2025-Nov | 5.000% | 100.273 | 3.572 | $10,000 | Investor sold |
10:11am | Elk Grove Calif Fin Auth Spl Tax Rev | 2031-Sep | 5.000% | 100.030 | 4.005 | $75,000 | Investor bought |
10:11am | Michigan Fin Auth Rev Sr Lien Distributable St Aid | 2028-Nov | 5.000% | 107.367 | 2.585 | $5,000 | Investor sold |
10:11am | Michigan St Univ Revs Ref-gen-ser C | 2026-Feb | 5.000% | 101.128 | 2.661 | $5,000 | Investor sold |
10:11am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2028-Oct | 5.000% | 107.993 | 2.326 | $40,000 | Investor bought |
10:11am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2028-Oct | 5.000% | 107.993 | 2.326 | $40,000 | Inter-dealer |
10:11am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2028-Oct | 5.000% | 107.932 | 2.345 | $40,000 | Investor sold |
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