Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:06pm | California St Ref-various Purp | 2028-Sep | 5.000% | 106.261 | 2.989 | $10,000 | Inter-dealer |
12:06pm | California St Ref-various Purp | 2028-Sep | 5.000% | 106.240 | 2.995 | $25,000 | Inter-dealer |
12:06pm | California St Ref-various Purp | 2028-Sep | 5.000% | 106.340 | 2.964 | $25,000 | Investor bought |
12:06pm | Early Tex Indpt Sch Dist Ref | 2028-Feb | 4.000% | 99.994 | 4.000 | $500,000 | Investor bought |
12:06pm | Connecticut St Ref-ser D-social Bds | 2028-Jul | 5.000% | 105.681 | 3.101 | $25,000 | Investor sold |
12:06pm | Connecticut St Ref-ser D-social Bds | 2028-Jul | 5.000% | 105.681 | 3.101 | $25,000 | Inter-dealer |
12:06pm | Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Ref-sch | 2029-Feb | 4.000% | 101.068 | 3.350 | $10,000 | Investor bought |
12:06pm | Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg | 2026-Aug | 5.250% | 102.341 | 3.259 | $10,000 | Inter-dealer |
12:06pm | Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg | 2026-Aug | 5.250% | 102.341 | 3.259 | $10,000 | Investor sold |
12:06pm | New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B | 2038-Oct | 5.000% | 102.504 | 4.067 | $200,000 | Inter-dealer |
12:06pm | New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B | 2038-Oct | 5.000% | 102.504 | 4.067 | $200,000 | Investor sold |
12:06pm | University Tex Perm Univ Fd Ref-ser A | 2034-Jul | 3.250% | 93.433 | 4.120 | $3,840,000+ | Inter-dealer |
12:06pm | University Tex Perm Univ Fd Ref-ser A | 2034-Jul | 3.250% | 93.433 | 4.120 | $3,840,000+ | Investor sold |
12:06pm | Beaufort Cnty S C Ref | 2028-Mar | 5.000% | 105.593 | 2.900 | $80,000 | Investor bought |
12:06pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2036-Apr | 4.000% | 97.610 | 4.277 | $20,000 | Inter-dealer |
12:06pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2036-Apr | 4.000% | 99.074 | 4.106 | $20,000 | Investor bought |
12:06pm | Horizon Tex Regl Mun Util Dist Ref | 2028-Feb | 4.000% | 99.990 | 4.002 | $50,000 | Investor bought |
12:05pm | Montana Fac Fin Auth Health Care Facs Rev Ref-master Ln Pg-glendive Med | 2029-Jul | 5.000% | 102.803 | 3.617 | $50,000 | Investor sold |
12:05pm | Montana Fac Fin Auth Health Care Facs Rev Ref-master Ln Pg-glendive Med | 2029-Jul | 5.000% | 102.803 | 3.617 | $50,000 | Inter-dealer |
12:05pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B | 2028-Jul | 5.000% | 100.143 | 3.805 | $50,000 | Investor bought |
12:05pm | Florida St Brd Governors Univ North Fla Mandatory Student Fee Rev Ref-ser A | 2032-Nov | 5.000% | 109.380 | 3.557 | $60,000 | Inter-dealer |
12:05pm | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2040-Jan | 3.375% | 87.118 | 4.594 | $15,000 | Investor bought |
12:05pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2040-Jul | 5.000% | 108.418 | 3.980 | $4,000,000+ | Investor bought |
12:05pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A | 2042-Jul | 4.000% | 95.631 | 4.365 | $20,000 | Investor bought |
12:05pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A | 2042-Jul | 4.000% | 95.631 | 4.365 | $20,000 | Inter-dealer |
12:05pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A | 2042-Jul | 4.000% | 95.631 | 4.365 | $20,000 | Inter-dealer |
12:05pm | Travis Cnty Tex Mun Util Dist No 4 Ref-ser A | 2028-Sep | 4.000% | 100.887 | 3.592 | $60,000 | Inter-dealer |
12:05pm | New Hampshire Mun Bd Bk Ref-ser D | 2028-Aug | 4.000% | 100.638 | 3.470 | $25,000 | Investor bought |
12:05pm | Horizon Tex Regl Mun Util Dist Ref | 2028-Feb | 4.000% | 99.990 | 4.002 | $50,000 | Investor bought |
12:05pm | Austin Tex Elec Util Sys Rev Ref | 2033-Nov | 5.000% | 101.567 | 3.914 | $30,000 | Inter-dealer |
12:05pm | Austin Tex Elec Util Sys Rev Ref | 2033-Nov | 5.000% | 101.717 | 3.811 | $30,000 | Investor bought |
12:05pm | Hernando Cnty Fla Wtr & Swr Rev Ref-taxable-ser A | 2029-Jun | 1.991% | 90.365 | 4.630 | $50,000 | Investor sold |
12:05pm | Massachusetts St Ref-ser C | 2025-Oct | 5.000% | 100.781 | 2.892 | $400,000 | Inter-dealer |
12:05pm | Anne Arundel Cnty Md Ref-cons-wtr & Swr | 2039-Apr | 5.000% | 110.408 | 3.730 | $100,000 | Investor bought |
12:05pm | Massachusetts St Ref-ser C | 2025-Oct | 5.000% | 100.781 | 2.892 | $400,000 | Investor bought |
12:05pm | Massachusetts St Transn Fd Rev Ref-ser A | 2038-Jun | 5.000% | 106.870 | 3.720 | $250,000 | Investor bought |
12:04pm | Southwest Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 101.215 | 3.251 | $55,000 | Inter-dealer |
12:04pm | Hawaii St Ref-ser Fh | 2031-Oct | 4.000% | 99.997 | 4.000 | $50,000 | Investor sold |
12:04pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2026-Jan | 4.000% | 100.453 | 3.260 | $50,000 | Investor bought |
12:04pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2027-Nov | 5.000% | 104.820 | 2.985 | $40,000 | Inter-dealer |
12:04pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2027-Nov | 5.000% | 105.737 | 2.614 | $40,000 | Investor bought |
12:04pm | Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 | 2035-Sep | 2.375% | 80.830 | 4.751 | $5,000 | Inter-dealer |
12:04pm | Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 | 2035-Sep | 2.375% | 81.030 | 4.723 | $5,000 | Investor bought |
12:04pm | Little Rock Ark Ref Libr Constr | 2029-Mar | 5.000% | 104.889 | 3.158 | $165,000 | Investor sold |
12:04pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social | 2027-Aug | 1.284% | 92.880 | 4.649 | $30,000 | Investor sold |
12:04pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D | 2030-Jul | 4.000% | 100.730 | 3.639 | $55,000 | Investor sold |
12:04pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser A | 2027-Feb | 1.450% | 94.680 | 4.644 | $25,000 | Investor sold |
12:04pm | Sharonville Ohio Spl Oblig Rev Ref | 2031-Dec | 4.000% | 102.992 | 3.350 | $255,000 | Investor bought |
12:04pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2027-Aug | 5.000% | 104.060 | 3.084 | $65,000 | Investor sold |
12:04pm | Massachusetts St Transn Fd Rev Ref-ser A | 2028-Jun | 5.000% | 104.542 | 3.130 | $45,000 | Investor sold |
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