Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:00am | Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 | 2054-Jul | 4.750% | 96.196 | 5.000 | $45,000 | Inter-dealer |
11:00am | Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 | 2054-Jul | 4.750% | 96.696 | 4.966 | $45,000 | Investor bought |
11:00am | Baltimore Md Proj Rev Wastewater Projs-ser A | 2036-Jul | 5.000% | 108.147 | 3.646 | $25,000 | Investor bought |
11:00am | Florida Keys Aqueduct Auth Wtr Rev Ser A | 2049-Sep | 5.000% | 99.205 | 5.057 | $5,000 | Investor bought |
11:00am | Kansas St Dev Fin Auth Rev Kans St Projs-ser A | 2038-May | 4.000% | 97.940 | 4.211 | $550,000 | Inter-dealer |
11:00am | Mississippi Home Corp Single Family Mtg Rev Ser A | 2054-Dec | 4.650% | 94.955 | 4.979 | $25,000 | Inter-dealer |
11:00am | Mississippi Home Corp Single Family Mtg Rev Ser A | 2054-Dec | 4.650% | 94.955 | 4.979 | $25,000 | Inter-dealer |
11:00am | Florida Keys Aqueduct Auth Wtr Rev Ser A | 2049-Sep | 5.000% | 99.005 | 5.072 | $5,000 | Inter-dealer |
11:00am | Salt Lake City Utah Arpt Rev Ser B | 2046-Jul | 5.000% | 101.027 | 4.796 | $25,000 | Inter-dealer |
11:00am | Salt Lake City Utah Arpt Rev Ser B | 2046-Jul | 5.000% | 102.527 | 4.503 | $25,000 | Investor bought |
11:00am | Manatee Cnty Fla Rev Impt | 2034-Oct | 5.000% | 112.876 | 3.185 | $300,000 | Investor bought |
11:00am | California St Univ Rev Systemwide-ser A | 2055-Nov | 5.500% | 106.445 | 4.630 | $500,000 | Inter-dealer |
11:00am | Manatee Cnty Fla Rev Impt | 2034-Oct | 5.000% | 112.808 | 3.194 | $300,000 | Investor sold |
11:00am | University Ala Gen Rev Univ Ala-ser B | 2040-Jul | 4.000% | 99.140 | 4.077 | $20,000 | Investor bought |
11:00am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A | 2026-Sep | 5.000% | 102.647 | 2.370 | $25,000 | Investor sold |
11:00am | University Ala Gen Rev Univ Ala-ser B | 2040-Jul | 4.000% | 97.197 | 4.256 | $20,000 | Inter-dealer |
11:00am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2050-Sep | 5.000% | 101.783 | 4.774 | $150,000 | Investor bought |
11:00am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2037-Jul | 5.000% | 104.370 | 4.000 | $200,000 | Investor bought |
11:00am | West Virginia Univ Revs Impt-west Va Univ Projs-ser A | 2026-Oct | 5.000% | 102.665 | 2.544 | $100,000 | Investor sold |
11:00am | Port Seattle Wash Rev Amt-inter Lien | 2038-Apr | 5.000% | 101.457 | 4.556 | $10,000 | Inter-dealer |
11:00am | Port Seattle Wash Rev Amt-inter Lien | 2038-Apr | 5.000% | 101.557 | 4.526 | $10,000 | Investor bought |
11:00am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts | 2025-Sep | 5.000% | 100.068 | 3.849 | $30,000 | Investor sold |
11:00am | Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 | 2054-Jul | 4.750% | 96.071 | 5.008 | $45,000 | Inter-dealer |
11:00am | New York St Dorm Auth Revs Non St Supported Debt Mount Sinai Oblig Group | 2050-Jul | 5.250% | 97.254 | 5.453 | $100,000 | Inter-dealer |
11:00am | New York St Dorm Auth Revs Non St Supported Debt Mount Sinai Oblig Group | 2050-Jul | 5.250% | 98.000 | 5.397 | $100,000 | Investor bought |
11:00am | Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-3 | 2051-Jul | 3.100% | 100.000 | N/R | $500,000 | Investor bought |
11:00am | Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-3 | 2051-Jul | 3.100% | 100.000 | N/R | $500,000 | Inter-dealer |
11:00am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2035-Mar | 5.000% | 114.215 | 3.258 | $220,000 | Inter-dealer |
11:00am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2035-Mar | 5.000% | 114.215 | 3.258 | $220,000 | Inter-dealer |
11:00am | Gravette Ark Sales & Use Tax Rev Ref & Impt | 2045-Sep | 4.750% | 98.371 | 4.878 | $100,000 | Inter-dealer |
11:00am | Gravette Ark Sales & Use Tax Rev Ref & Impt | 2045-Sep | 4.750% | 98.311 | 4.883 | $100,000 | Investor sold |
11:00am | Gravette Ark Sales & Use Tax Rev Ref & Impt | 2045-Sep | 4.750% | 98.435 | 4.873 | $100,000 | Inter-dealer |
11:00am | Gravette Ark Sales & Use Tax Rev Ref & Impt | 2045-Sep | 4.750% | 100.402 | 4.659 | $100,000 | Investor bought |
11:00am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D | 2047-Feb | 4.000% | 86.800 | 5.010 | $15,000 | Investor bought |
11:00am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2025-Dec | 5.000% | 100.649 | 2.594 | $75,000 | Investor sold |
11:00am | New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai | 2036-Jul | 4.000% | 90.052 | 5.211 | $15,000 | Inter-dealer |
11:00am | New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai | 2036-Jul | 4.000% | 89.552 | 5.276 | $15,000 | Investor sold |
11:00am | New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai | 2036-Jul | 4.000% | 90.252 | 5.185 | $15,000 | Investor bought |
11:00am | Kansas City Mo San Swr Sys Rev Ser A | 2026-Jan | 5.000% | 100.770 | 2.810 | $15,000 | Inter-dealer |
11:00am | Kansas City Mo San Swr Sys Rev Ser A | 2026-Jan | 5.000% | 100.770 | 2.810 | $15,000 | Investor sold |
11:00am | Pennsylvania Infrastructure Invt Auth Rev Fed Clean Wtr & Drinking Wtr | 2027-Jan | 5.000% | 103.497 | 2.437 | $10,000 | Investor sold |
11:00am | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2022-gen | 2026-Feb | 5.000% | 101.175 | 2.523 | $50,000 | Investor sold |
11:00am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C | 2037-Feb | 4.000% | 99.998 | 4.000 | $15,000 | Investor bought |
11:00am | Jefferson Cnty Ala Swr Rev Wts | 2044-Oct | 5.250% | 101.451 | 5.029 | $145,000 | Investor sold |
11:00am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2025-Dec | 5.000% | 100.527 | 3.034 | $20,000 | Investor sold |
11:00am | University Calif Revs Var-gen-ser Al-3 | 2048-May | 2.500% | 100.000 | N/R | $900,000 | Investor bought |
11:00am | San Francisco Calif Mun Transn Agy Rev | 2037-Mar | 3.250% | 90.160 | 4.344 | $50,000 | Inter-dealer |
11:00am | San Francisco Calif Mun Transn Agy Rev | 2037-Mar | 3.250% | 90.160 | 4.344 | $50,000 | Investor bought |
11:00am | California Health Facs Fing Auth Rev Providence St Joseph Health-a | 2029-Oct | 5.000% | 102.309 | 2.866 | $30,000 | Inter-dealer |
11:00am | California Health Facs Fing Auth Rev Providence St Joseph Health-a | 2029-Oct | 5.000% | 102.434 | 2.752 | $30,000 | Investor bought |
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