Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:15am | New York St Urban Dev Corp St Sales Tax Rev Ser A | 2028-Mar | 5.000% | 106.414 | 3.226 | $10,000 | Inter-dealer |
11:15am | New York St Urban Dev Corp St Sales Tax Rev Ser A | 2028-Mar | 5.000% | 106.664 | 3.160 | $10,000 | Investor bought |
11:15am | Build Nyc Resource Corp N Y Rev Ymca Gtr N Y Proj | 2036-Aug | 4.000% | 100.360 | 3.700 | $55,000 | Investor sold |
11:15am | New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social | 2050-Oct | 4.700% | 100.090 | 4.686 | $250,000 | Investor sold |
11:15am | Patterson Calif Pub Fing Auth Spl Tax Rev Ref | 2034-Sep | 5.000% | 113.593 | 3.134 | $15,000 | Investor bought |
11:15am | Patterson Calif Pub Fing Auth Spl Tax Rev Ref | 2034-Sep | 5.000% | 113.533 | 3.142 | $15,000 | Investor sold |
11:15am | Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 8-ser A | 2052-Dec | 4.000% | 99.422 | N/R | $100,000 | Investor bought |
11:15am | University Okla Revs Taxable-gen-health Sciences | 2025-Jul | 5.472% | 100.066 | 5.404 | $400,000 | Inter-dealer |
11:15am | University Okla Revs Taxable-gen-health Sciences | 2025-Jul | 5.472% | 100.114 | 5.360 | $400,000 | Inter-dealer |
11:15am | Montecito Calif Wtr Dist Rev Ref-ser A | 2025-Jul | 4.000% | 100.075 | 3.930 | $35,000 | Inter-dealer |
11:15am | Montecito Calif Wtr Dist Rev Ref-ser A | 2025-Jul | 4.000% | 100.075 | 3.930 | $35,000 | Investor sold |
11:15am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 106.780 | 3.890 | $50,000 | Investor bought |
11:15am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 106.780 | 3.890 | $25,000 | Investor bought |
11:15am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 106.780 | 3.890 | $100,000 | Investor bought |
11:15am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 106.780 | 3.890 | $520,000 | Investor bought |
11:15am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 106.780 | 3.890 | $100,000 | Investor bought |
11:15am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 106.780 | 3.890 | $270,000 | Investor bought |
11:15am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 106.780 | 3.890 | $30,000 | Investor bought |
11:15am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser L | 2029-Nov | 2.943% | 88.125 | 5.470 | $15,000 | Inter-dealer |
11:15am | Texas A & M Univ Revs Taxable-fing Sys-ser B | 2027-May | 1.355% | 88.840 | 5.378 | $20,000 | Inter-dealer |
11:15am | St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A | 2025-Feb | 5.000% | 100.570 | 4.254 | $10,000 | Investor sold |
11:15am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 | 2024-Dec | 5.000% | 100.657 | 3.855 | $5,000 | Inter-dealer |
11:15am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 | 2024-Dec | 5.000% | 100.757 | 3.683 | $5,000 | Investor bought |
11:15am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 | 2024-Dec | 5.000% | 100.657 | 3.855 | $5,000 | Inter-dealer |
11:15am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2047-Jul | 4.000% | 99.932 | 4.004 | $25,000 | Investor sold |
11:15am | University Tex Univ Revs Ref-fing Sys-ser H | 2024-Aug | 5.000% | 100.288 | 3.970 | $80,000 | Investor bought |
11:15am | University Tex Univ Revs Ref-fing Sys-ser H | 2024-Aug | 5.000% | 100.288 | 3.970 | $80,000 | Inter-dealer |
11:15am | Idaho Bd Bk Auth Rev Ref-taxable-ser B | 2025-Sep | 5.000% | 99.350 | 5.492 | $20,000 | Inter-dealer |
11:15am | Idaho Bd Bk Auth Rev Ref-taxable-ser B | 2025-Sep | 5.000% | 99.350 | 5.492 | $20,000 | Investor bought |
11:15am | New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social | 2050-Oct | 4.700% | 100.325 | 4.652 | $500,000 | Investor sold |
11:15am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2047-Jul | 4.000% | 100.132 | 3.980 | $25,000 | Inter-dealer |
11:15am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2047-Jul | 4.000% | 102.132 | 3.695 | $25,000 | Investor bought |
11:15am | Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Affordable Hsg Progs Pj-agm-cr | 2035-Dec | 5.000% | 105.210 | 3.214 | $10,000 | Investor sold |
11:15am | Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Affordable Hsg Progs Pj-agm-cr | 2035-Dec | 5.000% | 105.280 | 3.190 | $10,000 | Inter-dealer |
11:15am | Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Affordable Hsg Progs Pj-agm-cr | 2035-Dec | 5.000% | 105.335 | 3.172 | $10,000 | Investor bought |
11:15am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 106.780 | 3.890 | $1,095,000+ | Inter-dealer |
11:15am | Encinitas Calif Pub Fing Auth Lease Rev | 2049-Oct | 4.000% | 98.273 | 4.110 | $225,000 | Inter-dealer |
11:15am | Encinitas Calif Pub Fing Auth Lease Rev | 2054-Oct | 4.000% | 96.915 | 4.180 | $250,000 | Inter-dealer |
11:15am | Encinitas Calif Pub Fing Auth Lease Rev | 2036-Oct | 5.000% | 115.796 | 3.050 | $105,000 | Investor bought |
11:15am | Encinitas Calif Pub Fing Auth Lease Rev | 2041-Oct | 5.000% | 111.223 | 3.580 | $190,000 | Investor bought |
11:15am | Encinitas Calif Pub Fing Auth Lease Rev | 2040-Oct | 5.000% | 112.239 | 3.460 | $180,000 | Investor bought |
11:15am | Encinitas Calif Pub Fing Auth Lease Rev | 2039-Oct | 5.000% | 113.267 | 3.340 | $175,000 | Investor bought |
11:15am | Encinitas Calif Pub Fing Auth Lease Rev | 2054-Oct | 4.000% | 96.915 | 4.180 | $140,000 | Investor bought |
11:15am | Encinitas Calif Pub Fing Auth Lease Rev | 2044-Oct | 4.000% | 99.033 | 4.070 | $625,000 | Investor bought |
11:15am | Encinitas Calif Pub Fing Auth Lease Rev | 2038-Oct | 5.000% | 113.958 | 3.260 | $165,000 | Investor bought |
11:15am | Encinitas Calif Pub Fing Auth Lease Rev | 2037-Oct | 5.000% | 114.305 | 3.220 | $155,000 | Investor bought |
11:15am | Encinitas Calif Pub Fing Auth Lease Rev | 2036-Oct | 5.000% | 115.796 | 3.050 | $45,000 | Investor bought |
11:15am | Encinitas Calif Pub Fing Auth Lease Rev | 2035-Oct | 5.000% | 116.417 | 2.980 | $15,000 | Investor bought |
11:15am | Encinitas Calif Pub Fing Auth Lease Rev | 2034-Oct | 5.000% | 117.310 | 2.880 | $135,000 | Investor bought |
11:15am | Encinitas Calif Pub Fing Auth Lease Rev | 2033-Oct | 5.000% | 117.850 | 2.820 | $130,000 | Investor bought |
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