Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:48pm | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds | 2042-Nov | 4.200% | 93.528 | 4.751 | $10,000 | Inter-dealer |
12:48pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2037-Nov | 5.000% | 108.192 | 3.900 | $25,000 | Inter-dealer |
12:48pm | Topeka Kans Util Rev Combined-ser A | 2041-Aug | 3.250% | 81.347 | 4.940 | $5,000 | Investor bought |
12:48pm | University Calif Revs Gen-ser Bs | 2031-May | 5.000% | 111.324 | 2.907 | $100,000 | Investor bought |
12:48pm | California St Pub Wks Brd Lease Rev Various Cap Projs-ser D | 2034-Nov | 5.000% | 113.249 | 3.344 | $10,000 | Investor bought |
12:48pm | University Calif Revs Gen-ser Bs | 2031-May | 5.000% | 111.209 | 2.927 | $100,000 | Investor sold |
12:48pm | California St Pub Wks Brd Lease Rev Various Cap Projs-ser D | 2034-Nov | 5.000% | 113.243 | 3.345 | $10,000 | Inter-dealer |
12:48pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2031-May | 5.000% | 110.860 | 2.976 | $25,000 | Investor bought |
12:48pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2037-Sep | 5.000% | 110.027 | 3.706 | $25,000 | Investor bought |
12:48pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2037-Sep | 5.000% | 109.863 | 3.726 | $25,000 | Investor sold |
12:48pm | University Calif Revs Gen-ser Bm | 2037-May | 5.000% | 108.582 | 3.739 | $15,000 | Investor bought |
12:48pm | Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref | 2031-Sep | 5.000% | 111.263 | 3.002 | $10,000 | Investor bought |
12:48pm | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2028-Sep | 5.000% | 106.789 | 2.783 | $20,000 | Investor bought |
12:48pm | Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref | 2031-Sep | 5.000% | 111.260 | 3.003 | $10,000 | Inter-dealer |
12:48pm | University Calif Revs Gen-ser Bm | 2037-May | 5.000% | 108.581 | 3.739 | $15,000 | Inter-dealer |
12:48pm | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2028-Sep | 5.000% | 106.789 | 2.783 | $20,000 | Inter-dealer |
12:48pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Sep | 5.000% | 113.455 | 3.131 | $40,000 | Investor bought |
12:48pm | California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj | 2027-Nov | 5.000% | 105.045 | 2.803 | $25,000 | Investor bought |
12:48pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Sep | 5.000% | 113.300 | 3.151 | $40,000 | Investor sold |
12:48pm | California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj | 2027-Nov | 5.000% | 105.043 | 2.804 | $25,000 | Inter-dealer |
12:48pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2037-Sep | 5.000% | 108.468 | 3.791 | $40,000 | Investor bought |
12:48pm | University Calif Revs Gen-ser Cb | 2040-May | 5.000% | 108.288 | 3.981 | $20,000 | Investor bought |
12:48pm | California St Pub Wks Brd Lease Rev Various Cap Projs-ser D | 2038-Nov | 5.000% | 108.454 | 3.915 | $55,000 | Investor bought |
12:48pm | California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St | 2037-Apr | 5.000% | 109.691 | 3.700 | $60,000 | Investor bought |
12:48pm | University Calif Revs Gen-ser Cb | 2040-May | 5.000% | 108.117 | 4.001 | $20,000 | Investor sold |
12:48pm | University Calif Revs Gen-ser Bs | 2040-May | 5.000% | 107.748 | 3.961 | $65,000 | Investor bought |
12:48pm | California St Pub Wks Brd Lease Rev Various Cap Projs-ser D | 2034-Nov | 5.000% | 113.716 | 3.290 | $70,000 | Investor bought |
12:48pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2037-Sep | 5.000% | 108.464 | 3.792 | $40,000 | Inter-dealer |
12:48pm | University Calif Revs Gen-ser Bv | 2040-May | 5.000% | 107.196 | 4.032 | $80,000 | Investor bought |
12:48pm | University Calif Revs Gen-ser Bs | 2040-May | 5.000% | 107.592 | 3.981 | $65,000 | Investor sold |
12:48pm | California St Pub Wks Brd Lease Rev Various Cap Projs-ser D | 2034-Nov | 5.000% | 113.543 | 3.310 | $70,000 | Investor sold |
12:48pm | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj | 2026-Apr | 5.000% | 101.706 | 2.845 | $30,000 | Investor bought |
12:48pm | California St Pub Wks Brd Lease Rev Various Cap Projs-ser D | 2035-Nov | 5.000% | 111.812 | 3.512 | $50,000 | Investor bought |
12:48pm | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj | 2026-Apr | 5.000% | 101.706 | 2.845 | $30,000 | Inter-dealer |
12:48pm | California St Pub Wks Brd Lease Rev Various Cap Projs-ser D | 2038-Nov | 5.000% | 108.448 | 3.916 | $55,000 | Inter-dealer |
12:48pm | University Calif Revs Gen-ser Bv | 2040-May | 5.000% | 107.191 | 4.033 | $80,000 | Inter-dealer |
12:48pm | California St Pub Wks Brd Lease Rev Various Cap Projs-ser D | 2035-Nov | 5.000% | 111.807 | 3.513 | $50,000 | Inter-dealer |
12:48pm | California St Pub Wks Brd Lease Rev Various Cap Proj-ser B | 2029-May | 5.000% | 107.856 | 2.852 | $10,000 | Investor bought |
12:48pm | California St Pub Wks Brd Lease Rev Various Cap Proj-ser B | 2029-May | 5.000% | 107.853 | 2.853 | $10,000 | Inter-dealer |
12:48pm | Lafourche Parish La Law Enforcement Dist Rev | 2026-Sep | 4.000% | 100.960 | 3.191 | $15,000 | Inter-dealer |
12:48pm | Carson Calif Pub Fing Auth Lease Rev | 2038-Jun | 5.000% | 109.690 | 3.720 | $60,000 | Investor bought |
12:48pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2037-Sep | 5.000% | 108.844 | 3.740 | $100,000 | Investor bought |
12:48pm | Riverside Pub Fing Auth Calif Lease Rev Main Libr Proj-ser B | 2026-Nov | 5.000% | 102.799 | 2.930 | $25,000 | Inter-dealer |
12:48pm | Palmdale Calif Fing Auth Lease Rev Ser A | 2027-Jun | 5.000% | 104.256 | 2.770 | $70,000 | Inter-dealer |
12:48pm | University Calif Revs Gen-ser Bv | 2034-May | 5.000% | 113.137 | 3.290 | $20,000 | Inter-dealer |
12:48pm | University Calif Revs Gen-ser Bm | 2034-May | 5.000% | 111.848 | 3.290 | $15,000 | Inter-dealer |
12:48pm | Palmdale Calif Fing Auth Lease Rev Ser A | 2027-Jun | 5.000% | 104.256 | 2.770 | $70,000 | Investor bought |
12:48pm | University Calif Revs Gen-ser Bm | 2034-May | 5.000% | 111.848 | 3.290 | $15,000 | Investor bought |
12:48pm | University Calif Revs Gen-ser Bv | 2034-May | 5.000% | 113.137 | 3.290 | $20,000 | Investor bought |
12:48pm | Riverside Pub Fing Auth Calif Lease Rev Main Libr Proj-ser B | 2026-Nov | 5.000% | 102.799 | 2.930 | $25,000 | Investor bought |
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