Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:15am | Encinitas Calif Pub Fing Auth Lease Rev | 2032-Oct | 5.000% | 116.405 | 2.790 | $120,000 | Investor bought |
11:15am | Encinitas Calif Pub Fing Auth Lease Rev | 2031-Oct | 5.000% | 114.784 | 2.770 | $115,000 | Investor bought |
11:15am | Encinitas Calif Pub Fing Auth Lease Rev | 2030-Oct | 5.000% | 112.827 | 2.790 | $40,000 | Investor bought |
11:15am | Encinitas Calif Pub Fing Auth Lease Rev | 2029-Oct | 5.000% | 110.909 | 2.800 | $100,000 | Investor bought |
11:15am | Encinitas Calif Pub Fing Auth Lease Rev | 2026-Oct | 5.000% | 104.296 | 3.110 | $60,000 | Investor bought |
11:15am | Encinitas Calif Pub Fing Auth Lease Rev | 2027-Oct | 5.000% | 106.574 | 2.940 | $30,000 | Investor bought |
11:15am | Encinitas Calif Pub Fing Auth Lease Rev | 2025-Oct | 5.000% | 102.349 | 3.240 | $80,000 | Investor bought |
11:15am | Encinitas Calif Pub Fing Auth Lease Rev | 2054-Oct | 4.000% | 96.915 | 4.180 | $100,000 | Investor bought |
11:15am | Encinitas Calif Pub Fing Auth Lease Rev | 2049-Oct | 4.000% | 98.273 | 4.110 | $1,000,000+ | Investor bought |
11:15am | Encinitas Calif Pub Fing Auth Lease Rev | 2054-Oct | 4.000% | 96.915 | 4.180 | $1,000,000+ | Investor bought |
11:15am | Encinitas Calif Pub Fing Auth Lease Rev | 2028-Oct | 5.000% | 108.872 | 2.830 | $100,000 | Investor bought |
11:15am | University Tex Univ Revs Ref-fing Sys-ser H | 2024-Aug | 5.000% | 100.238 | 4.139 | $80,000 | Inter-dealer |
11:15am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 | 2024-Jun | 5.000% | 100.078 | 4.306 | $65,000 | Investor bought |
11:15am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A | 2024-Jul | 5.000% | 100.084 | 4.436 | $40,000 | Investor bought |
11:15am | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2024-Jul | 5.000% | 100.104 | 4.321 | $145,000 | Investor bought |
11:14am | Jackson Cnty Ore Arpt Rev Ref | 2036-Dec | 3.000% | 89.821 | 4.039 | $10,000 | Inter-dealer |
11:14am | Jackson Cnty Ore Arpt Rev Ref | 2036-Dec | 3.000% | 91.321 | 3.878 | $10,000 | Investor bought |
11:14am | York Cnty Pa Indl Dev Auth Exempt Facs Rev York Wtr Co Proj | 2032-Jun | 4.000% | 99.490 | 4.074 | $90,000 | Inter-dealer |
11:14am | York Cnty Pa Indl Dev Auth Exempt Facs Rev York Wtr Co Proj | 2032-Jun | 4.000% | 99.490 | 4.074 | $90,000 | Investor bought |
11:14am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2036-May | 5.000% | 108.746 | 3.100 | $1,310,000+ | Investor bought |
11:14am | Memphis Tenn Wtr Rev Sys | 2034-Dec | 3.000% | 91.422 | 4.002 | $50,000 | Inter-dealer |
11:14am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2032-May | 4.000% | 101.112 | 3.606 | $35,000 | Investor bought |
11:14am | Loudoun Cnty Va Economic Dev Auth Rev Cap Apprec-howard Hughes Med | 2049-Jul | N/R | 30.675 | 4.750 | $50,000 | Inter-dealer |
11:14am | Loudoun Cnty Va Economic Dev Auth Rev Cap Apprec-howard Hughes Med | 2049-Jul | N/R | 30.550 | 4.767 | $50,000 | Inter-dealer |
11:14am | Loudoun Cnty Va Economic Dev Auth Rev Cap Apprec-howard Hughes Med | 2049-Jul | N/R | 31.366 | 4.660 | $50,000 | Investor bought |
11:14am | Pleasant Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2038-Jul | 4.000% | 99.461 | 4.050 | $100,000 | Investor bought |
11:14am | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2024-Sep | 5.000% | 100.214 | 4.324 | $30,000 | Investor sold |
11:14am | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2024-Sep | 5.000% | 100.278 | 4.135 | $30,000 | Inter-dealer |
11:14am | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2024-Sep | 5.000% | 100.328 | 3.987 | $30,000 | Inter-dealer |
11:14am | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2024-Sep | 5.000% | 100.328 | 3.987 | $30,000 | Investor bought |
11:14am | Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj | 2045-Mar | 4.300% | 100.332 | N/R | $5,000 | Investor bought |
11:14am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2029-Jan | 5.000% | 104.023 | 3.410 | $50,000 | Investor bought |
11:14am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 | 2041-Dec | 4.000% | 96.490 | 4.286 | $50,000 | Inter-dealer |
11:14am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 | 2041-Dec | 4.000% | 96.008 | 4.326 | $50,000 | Investor sold |
11:14am | Chicago Ill Multi-family Hsg Rev Paul G Stewart Phases I&ii-fha | 2044-Mar | 4.900% | 100.000 | 4.799 | $50,000 | Investor bought |
11:14am | New York St Twy Auth Gen Rev Ref-ser L | 2026-Jan | 5.000% | 102.821 | 3.250 | $1,545,000+ | Investor bought |
11:14am | Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj | 2045-Mar | 4.300% | 100.332 | N/R | $5,000 | Investor bought |
11:14am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2034-Aug | 5.000% | 104.992 | 3.719 | $5,000 | Investor sold |
11:14am | Nevada Cnty Calif Fin Auth Cnty Operations Ctr Lease Rev | 2024-Oct | 4.000% | 100.033 | 3.908 | $10,000 | Inter-dealer |
11:14am | Nevada Cnty Calif Fin Auth Cnty Operations Ctr Lease Rev | 2024-Oct | 4.000% | 100.033 | 3.908 | $10,000 | Inter-dealer |
11:14am | Nevada Cnty Calif Fin Auth Cnty Operations Ctr Lease Rev | 2024-Oct | 4.000% | 100.133 | 3.669 | $10,000 | Investor bought |
11:14am | Geisinger Auth Pa Health Sys Rev Ser A-1 | 2047-Feb | 4.000% | 94.971 | 4.350 | $100,000 | Investor bought |
11:14am | Geisinger Auth Pa Health Sys Rev Ser A-1 | 2047-Feb | 4.000% | 93.109 | 4.485 | $100,000 | Inter-dealer |
11:14am | Geisinger Auth Pa Health Sys Rev Ser A-1 | 2047-Feb | 4.000% | 93.064 | 4.489 | $100,000 | Investor sold |
11:14am | Baldwin Cnty Ala Inc Solid Waste Disp Auth Rev | 2043-Dec | 4.000% | 98.462 | 4.115 | $30,000 | Inter-dealer |
11:14am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2051-Jul | 5.000% | 105.278 | 4.229 | $10,000 | Investor bought |
11:14am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2051-Jul | 5.000% | 105.028 | 4.264 | $10,000 | Inter-dealer |
11:14am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2051-Jul | 5.000% | 105.278 | 4.229 | $10,000 | Inter-dealer |
11:14am | Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent | 2036-Nov | 5.000% | 104.557 | 3.604 | $25,000 | Inter-dealer |
11:14am | Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent | 2036-Nov | 5.000% | 104.807 | 3.530 | $25,000 | Inter-dealer |
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