Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:54pm | Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser F | 2030-Dec | 1.500% | 100.000 | N/R | $4,800,000+ | Inter-dealer |
12:54pm | Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser F | 2030-Dec | 1.500% | 100.000 | N/R | $4,800,000+ | Investor sold |
12:54pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2028-Mar | 5.000% | 106.116 | 2.696 | $25,000 | Investor sold |
12:54pm | California St Univ Rev Systemwide-ser A | 2028-Nov | 5.000% | 101.395 | 3.414 | $15,000 | Investor bought |
12:54pm | Colorado Health Facs Auth Rev Taxable-sanford Health-ser B | 2044-Nov | 3.796% | 78.000 | 5.682 | $25,000 | Investor bought |
12:54pm | New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub- | 2025-Aug | 3.340% | 99.601 | 5.907 | $45,000 | Investor sold |
12:54pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 130b | 2025-Oct | 2.250% | 98.848 | 5.900 | $15,000 | Investor sold |
12:54pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 130b | 2025-Oct | 2.250% | 99.128 | 5.003 | $15,000 | Investor bought |
12:54pm | California Health Facs Fing Auth Rev Kaiser Permanente-ser C | 2041-Jun | 5.000% | 106.887 | N/R | $15,000 | Inter-dealer |
12:54pm | California Health Facs Fing Auth Rev Kaiser Permanente-ser C | 2041-Jun | 5.000% | 107.137 | N/R | $15,000 | Investor bought |
12:54pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2028-Dec | 5.000% | 107.060 | 2.858 | $5,000 | Investor bought |
12:54pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2025-Nov | 1.329% | 98.368 | 5.463 | $10,000 | Inter-dealer |
12:54pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2025-Nov | 1.329% | 98.468 | 5.206 | $10,000 | Investor bought |
12:54pm | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser B | 2051-May | 4.000% | 100.526 | N/R | $575,000 | Investor bought |
12:54pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2035-Nov | 5.000% | 103.633 | 3.862 | $25,000 | Inter-dealer |
12:54pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2035-Nov | 5.000% | 103.548 | 3.888 | $25,000 | Inter-dealer |
12:54pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2035-Nov | 5.000% | 104.008 | 3.747 | $25,000 | Inter-dealer |
12:54pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2035-Nov | 5.000% | 104.008 | 3.747 | $25,000 | Investor bought |
12:54pm | Greater Texoma Util Auth Tex Contract Rev | 2047-Oct | 4.000% | 82.881 | 5.319 | $5,000 | Inter-dealer |
12:54pm | Greater Texoma Util Auth Tex Contract Rev | 2047-Oct | 4.000% | 82.881 | 5.319 | $5,000 | Inter-dealer |
12:54pm | Greater Texoma Util Auth Tex Contract Rev | 2047-Oct | 4.000% | 82.052 | 5.392 | $5,000 | Investor sold |
12:54pm | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2025-Dec | 2.479% | 98.714 | 5.189 | $25,000 | Inter-dealer |
12:54pm | Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B | 2048-Sep | 4.750% | 100.000 | 4.749 | $250,000 | Investor bought |
12:54pm | New York St Twy Auth Gen Rev Ref-ser L | 2028-Jan | 5.000% | 105.558 | 2.744 | $25,000 | Inter-dealer |
12:54pm | New York St Twy Auth Gen Rev Ref-ser L | 2028-Jan | 5.000% | 105.558 | 2.744 | $25,000 | Inter-dealer |
12:54pm | Brownsville Tex Util Sys Rev Ref | 2029-Sep | 5.000% | 107.669 | 3.055 | $5,000 | Inter-dealer |
12:54pm | Brownsville Tex Util Sys Rev Ref | 2029-Sep | 5.000% | 107.669 | 3.055 | $5,000 | Investor bought |
12:54pm | Brownsville Tex Util Sys Rev Ref | 2029-Sep | 5.000% | 107.294 | 3.146 | $5,000 | Investor sold |
12:54pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a | 2041-Oct | 1.900% | 100.000 | N/R | $0 | Investor sold |
12:54pm | Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev | 2029-Jun | 5.000% | 107.026 | 3.112 | $5,000 | Inter-dealer |
12:54pm | Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev | 2029-Jun | 5.000% | 107.026 | 3.112 | $5,000 | Inter-dealer |
12:54pm | Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev | 2029-Jun | 5.000% | 107.226 | 3.060 | $5,000 | Inter-dealer |
12:54pm | Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev | 2029-Jun | 5.000% | 107.226 | 3.060 | $5,000 | Investor bought |
12:54pm | Warren Mich Pub Util Sys Rev | 2030-Jul | 5.000% | 108.655 | 3.139 | $5,000 | Inter-dealer |
12:54pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj | 2029-Oct | 5.000% | 107.267 | 3.185 | $5,000 | Inter-dealer |
12:54pm | Oshkosh Wis Storm Wtr Util Rev Ser C | 2029-May | 3.000% | 99.488 | 3.140 | $5,000 | Inter-dealer |
12:54pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj | 2029-Oct | 5.000% | 107.267 | 3.185 | $5,000 | Inter-dealer |
12:54pm | Warren Mich Pub Util Sys Rev | 2030-Jul | 5.000% | 108.655 | 3.139 | $5,000 | Inter-dealer |
12:54pm | Oshkosh Wis Storm Wtr Util Rev Ser C | 2029-May | 3.000% | 99.488 | 3.140 | $5,000 | Inter-dealer |
12:54pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj | 2029-Oct | 5.000% | 107.467 | 3.137 | $5,000 | Inter-dealer |
12:54pm | Oshkosh Wis Storm Wtr Util Rev Ser C | 2029-May | 3.000% | 99.688 | 3.085 | $5,000 | Inter-dealer |
12:54pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj | 2029-Oct | 5.000% | 107.467 | 3.137 | $5,000 | Investor bought |
12:54pm | Warren Mich Pub Util Sys Rev | 2030-Jul | 5.000% | 108.905 | 3.088 | $5,000 | Investor bought |
12:54pm | Oshkosh Wis Storm Wtr Util Rev Ser C | 2029-May | 3.000% | 99.688 | 3.085 | $5,000 | Investor bought |
12:54pm | Warren Mich Pub Util Sys Rev | 2030-Jul | 5.000% | 108.905 | 3.088 | $5,000 | Inter-dealer |
12:54pm | San Antonio Tex Riv Auth Wastewater Sys Rev Impt | 2028-Jan | 6.000% | 107.030 | 3.130 | $5,000 | Inter-dealer |
12:54pm | Brownsville Tex Util Sys Rev Ref | 2029-Sep | 5.000% | 107.469 | 3.104 | $5,000 | Inter-dealer |
12:54pm | Brownsville Tex Util Sys Rev Ref | 2029-Sep | 5.000% | 107.469 | 3.104 | $5,000 | Inter-dealer |
12:54pm | Firestone Colo Wtr Enerprise Rev | 2030-Dec | 5.000% | 109.174 | 3.165 | $5,000 | Inter-dealer |
12:54pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2030-Aug | 5.000% | 108.840 | 3.128 | $5,000 | Inter-dealer |
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