Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:59am | New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2024-2-gen | 2040-Mar | 4.000% | 105.391 | 3.155 | $10,000 | Inter-dealer |
11:59am | California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & | 2041-Nov | 4.000% | 98.201 | 4.149 | $15,000 | Investor bought |
11:59am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2057-Mar | 4.000% | 95.823 | 4.239 | $50,000 | Investor bought |
11:59am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2057-Mar | 4.000% | 93.948 | 4.351 | $50,000 | Inter-dealer |
11:59am | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser E | 2028-Feb | 5.000% | 100.183 | 3.051 | $300,000 | Investor bought |
11:59am | Kansas City Mo Wtr Rev Ser A | 2048-Dec | 5.000% | 109.800 | 3.696 | $50,000 | Investor bought |
11:59am | Kansas City Mo Wtr Rev Ser A | 2048-Dec | 5.000% | 109.700 | 3.709 | $50,000 | Inter-dealer |
11:59am | Kansas City Mo Wtr Rev Ser A | 2048-Dec | 5.000% | 109.600 | 3.721 | $50,000 | Investor sold |
11:59am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2057-Mar | 4.000% | 93.948 | 4.351 | $50,000 | Inter-dealer |
11:59am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2027-May | 5.000% | 103.233 | 3.550 | $125,000 | Investor bought |
11:59am | Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social | 2049-Jul | 4.500% | 100.000 | 4.500 | $20,000 | Investor bought |
11:59am | Novato Calif San Dist Wastewater Rev Ref | 2027-Feb | 5.000% | 104.694 | 2.641 | $10,000 | Inter-dealer |
11:59am | Novato Calif San Dist Wastewater Rev Ref | 2027-Feb | 5.000% | 104.694 | 2.641 | $10,000 | Inter-dealer |
11:59am | Novato Calif San Dist Wastewater Rev Ref | 2027-Feb | 5.000% | 104.794 | 2.592 | $10,000 | Investor bought |
11:59am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2053-May | 4.000% | 94.205 | 4.358 | $0 | Investor bought |
11:59am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2034-Nov | 5.000% | 110.699 | 3.337 | $20,000 | Investor bought |
11:59am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2034-Nov | 5.000% | 110.699 | 3.337 | $20,000 | Inter-dealer |
11:59am | Denver Colo City & Cnty Arpt Rev Amt-sys-ser D | 2042-Nov | 5.000% | 104.315 | 4.344 | $15,000 | Investor sold |
11:59am | Denver Colo City & Cnty Arpt Rev Amt-sys-ser D | 2042-Nov | 5.000% | 104.380 | 4.335 | $15,000 | Inter-dealer |
11:59am | Denver Colo City & Cnty Arpt Rev Amt-sys-ser D | 2042-Nov | 5.000% | 104.380 | 4.335 | $15,000 | Investor bought |
11:59am | Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social | 2049-Jul | 4.500% | 99.911 | 4.506 | $5,000 | Investor bought |
11:59am | California Edl Facs Auth Rev Stanford Univ-ser V-3 | 2033-Jun | 5.000% | 116.390 | 2.795 | $10,000 | Investor sold |
11:59am | California Edl Facs Auth Rev Stanford Univ-ser V-3 | 2033-Jun | 5.000% | 116.390 | 2.795 | $10,000 | Inter-dealer |
11:59am | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2035-Jan | 4.000% | 100.773 | 3.885 | $100,000 | Investor bought |
11:59am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2039-Jul | 5.000% | 112.264 | 3.470 | $25,000 | Investor bought |
11:59am | Mesa Ariz Util Sys Rev Ref | 2032-Jul | 4.000% | 100.410 | 3.711 | $250,000 | Inter-dealer |
11:59am | Brookhaven Ga Urban Redev Agy Rev Ser A | 2053-Jul | 4.000% | 98.098 | 4.114 | $50,000 | Inter-dealer |
11:59am | Brookhaven Ga Urban Redev Agy Rev Ser A | 2053-Jul | 4.000% | 100.000 | 4.000 | $50,000 | Investor bought |
11:59am | Mesa Ariz Util Sys Rev Ref | 2032-Jul | 4.000% | 100.410 | 3.711 | $250,000 | Investor sold |
11:59am | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2035-Jan | 4.000% | 100.673 | 3.900 | $100,000 | Inter-dealer |
11:59am | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2035-Jan | 4.000% | 100.613 | 3.909 | $100,000 | Inter-dealer |
11:59am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A | 2044-Jul | 3.000% | 82.595 | 4.332 | $15,000 | Investor bought |
11:59am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A | 2044-Jul | 3.000% | 82.495 | 4.341 | $15,000 | Inter-dealer |
11:59am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2054-May | 4.250% | 97.875 | 4.379 | $4,125,000+ | Investor bought |
11:59am | Community Dev Admin Md Multifamily Dev Rev Fnma Mbs Secd-vlgs Marley | 2044-Feb | 4.350% | 98.625 | 4.458 | $25,000 | Inter-dealer |
11:59am | North Tex Twy Auth Rev Ref-first Tier-ser A-bam-tcrs | 2043-Jan | 5.000% | 102.354 | 4.150 | $250,000 | Inter-dealer |
11:59am | Cleveland Ohio Wtr Rev Ser Hh | 2054-Jan | 5.000% | 108.109 | 4.006 | $45,000 | Inter-dealer |
11:59am | Cleveland Ohio Wtr Rev Ser Hh | 2054-Jan | 5.000% | 108.109 | 4.006 | $45,000 | Investor bought |
11:59am | North Tex Twy Auth Rev Ref-first Tier-ser A-bam-tcrs | 2043-Jan | 5.000% | 102.354 | 4.150 | $250,000 | Investor sold |
11:58am | Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev | 2032-Jul | 5.000% | 103.998 | 3.304 | $150,000 | Inter-dealer |
11:58am | New Mexico St Hosp Equip Ln Council Hosp Rev Var-presbyterian Hlthcare-b | 2034-Aug | 0.450% | 100.000 | N/R | $240,000 | Investor bought |
11:58am | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 3.000% | 74.904 | 4.700 | $50,000 | Investor bought |
11:58am | Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser B | 2026-Jan | 4.545% | 100.000 | 4.540 | $90,000 | Investor bought |
11:58am | Eugene Ore Wtr Rev Ref-util Sys | 2027-Aug | 5.000% | 102.771 | 3.162 | $35,000 | Investor sold |
11:58am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2027-Oct | 5.000% | 104.265 | 3.347 | $45,000 | Investor bought |
11:58am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2027-Oct | 5.000% | 104.265 | 3.347 | $45,000 | Inter-dealer |
11:58am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 | 2042-Mar | 5.000% | 109.978 | 3.760 | $1,320,000+ | Investor bought |
11:58am | Rockwood Ore Wtr Peoples Util Dist Wtr Rev | 2036-Jun | 5.000% | 112.029 | 3.350 | $25,000 | Investor bought |
11:58am | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2037-Apr | 5.000% | 103.243 | 3.470 | $30,000 | Investor bought |
11:58am | Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj | 2058-Sep | 4.000% | 99.562 | 4.024 | $250,000 | Investor bought |
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