Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:52pm | Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref-taxable-ser B-agm-cr | 2024-Jun | 2.640% | 99.720 | 5.844 | $20,000 | Inter-dealer |
12:52pm | Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref-taxable-ser B-agm-cr | 2024-Jun | 2.640% | 99.720 | 5.844 | $20,000 | Investor bought |
12:52pm | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2041-Jul | 4.000% | 97.871 | 4.175 | $30,000 | Investor bought |
12:52pm | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2054-Aug | 4.000% | 93.813 | 4.370 | $100,000 | Inter-dealer |
12:52pm | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2054-Aug | 4.000% | 93.913 | 4.364 | $100,000 | Investor bought |
12:52pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Sep | 5.000% | 107.794 | 3.390 | $70,000 | Investor bought |
12:52pm | Virginia St Ref-ser A | 2040-Jun | 2.000% | 67.871 | 4.912 | $25,000 | Investor sold |
12:52pm | Sonoma Cnty Calif Jr College Dist Ref | 2026-Aug | 5.000% | 103.310 | 3.458 | $20,000 | Inter-dealer |
12:52pm | Sonoma Cnty Calif Jr College Dist Ref | 2026-Aug | 5.000% | 103.210 | 3.503 | $20,000 | Investor sold |
12:52pm | Harrisonburg Va Ref-pub Impt-ser A | 2046-Jul | 2.000% | 60.815 | 4.920 | $10,000 | Inter-dealer |
12:52pm | Harrisonburg Va Ref-pub Impt-ser A | 2046-Jul | 2.000% | 63.065 | 4.696 | $10,000 | Investor bought |
12:52pm | North Carolina St Ltd Oblig Ref-ser B | 2027-May | 5.000% | 105.294 | 3.139 | $15,000 | Inter-dealer |
12:52pm | North Carolina St Ltd Oblig Ref-ser B | 2027-May | 5.000% | 105.299 | 3.137 | $15,000 | Investor bought |
12:52pm | Tampa Fla Wtr & Swr Rev Ref-sys | 2029-Oct | 3.000% | 98.623 | 3.279 | $5,000 | Inter-dealer |
12:52pm | Tampa Fla Wtr & Swr Rev Ref-sys | 2029-Oct | 3.000% | 98.823 | 3.238 | $5,000 | Investor bought |
12:52pm | Wisconsin St Ref-ser 2 | 2024-Nov | 5.000% | 100.492 | 4.002 | $25,000 | Investor bought |
12:51pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2042-Nov | 5.000% | 106.222 | 3.130 | $5,000 | Investor bought |
12:51pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 104.629 | 3.250 | $75,000 | Investor bought |
12:51pm | Allen Tex Ref & Impt | 2026-Aug | 4.000% | 101.207 | 3.446 | $20,000 | Inter-dealer |
12:51pm | Allen Tex Ref & Impt | 2026-Aug | 4.000% | 101.207 | 3.446 | $20,000 | Inter-dealer |
12:51pm | Allen Tex Ref & Impt | 2026-Aug | 4.000% | 101.307 | 3.400 | $20,000 | Investor bought |
12:51pm | California St Ref-various Purp-group C | 2034-Aug | 5.000% | 104.855 | 3.409 | $30,000 | Investor sold |
12:51pm | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A | 2028-Oct | 1.000% | 87.680 | 4.074 | $25,000 | Inter-dealer |
12:51pm | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A | 2028-Oct | 1.000% | 87.680 | 4.074 | $25,000 | Inter-dealer |
12:51pm | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A | 2028-Oct | 1.000% | 87.680 | 4.074 | $25,000 | Investor sold |
12:51pm | Chico Calif Swr Rev Ref | 2029-Dec | 5.000% | 110.860 | 2.881 | $10,000 | Investor bought |
12:51pm | California St Ref-various Purp | 2030-Nov | 5.000% | 111.403 | 3.053 | $25,000 | Investor sold |
12:51pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser A | 2030-Jan | 5.000% | 100.750 | 3.846 | $25,000 | Inter-dealer |
12:51pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser A | 2030-Jan | 5.000% | 100.850 | 3.695 | $25,000 | Investor bought |
12:51pm | California St Ref-various Purp | 2030-Nov | 5.000% | 111.653 | 3.013 | $25,000 | Investor bought |
12:51pm | Batavia Ohio Loc Sch Dist Ref-classroom Facs Sch Impt | 2026-Dec | 3.000% | 97.757 | 3.920 | $15,000 | Inter-dealer |
12:51pm | Batavia Ohio Loc Sch Dist Ref-classroom Facs Sch Impt | 2026-Dec | 3.000% | 97.830 | 3.889 | $15,000 | Inter-dealer |
12:51pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2042-Nov | 5.000% | 104.140 | 3.741 | $5,000 | Inter-dealer |
12:51pm | Virginia St Ref-ser B | 2033-Jun | 5.000% | 116.254 | 2.947 | $20,000 | Investor sold |
12:51pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2024-Sep | 5.000% | 100.206 | 4.343 | $30,000 | Investor sold |
12:51pm | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A | 2027-Oct | 1.000% | 89.980 | 4.175 | $5,000 | Inter-dealer |
12:51pm | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A | 2027-Oct | 1.000% | 89.980 | 4.175 | $5,000 | Inter-dealer |
12:51pm | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A | 2027-Oct | 1.000% | 89.980 | 4.175 | $5,000 | Investor sold |
12:50pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Pj Revolving | 2028-Jun | 5.000% | 106.336 | 3.328 | $10,000 | Inter-dealer |
12:50pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Pj Revolving | 2028-Jun | 5.000% | 106.336 | 3.328 | $10,000 | Investor sold |
12:50pm | Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A | 2028-Jul | 4.000% | 100.919 | 3.689 | $25,000 | Inter-dealer |
12:50pm | Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A | 2028-Jul | 4.000% | 100.919 | 3.689 | $25,000 | Investor bought |
12:50pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C | 2033-Dec | 4.000% | 98.660 | 4.171 | $15,000 | Investor sold |
12:50pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2027-Feb | 5.000% | 104.194 | 3.410 | $15,000 | Investor bought |
12:50pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C | 2033-Dec | 4.000% | 99.160 | 4.107 | $15,000 | Inter-dealer |
12:50pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2027-Dec | 5.000% | 103.800 | 3.450 | $300,000 | Investor bought |
12:50pm | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A | 2026-Oct | 1.000% | 92.810 | 4.154 | $25,000 | Inter-dealer |
12:50pm | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A | 2026-Oct | 1.000% | 92.810 | 4.154 | $25,000 | Inter-dealer |
12:50pm | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A | 2026-Oct | 1.000% | 92.810 | 4.154 | $25,000 | Investor sold |
12:50pm | Clairton Pa Mun Auth Swr Rev Ref-ser B | 2042-Dec | 4.375% | 96.975 | 4.620 | $1,250,000+ | Investor bought |
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