Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:07am | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2029-Apr | 5.000% | 105.949 | 3.292 | $40,000 | Inter-dealer |
11:07am | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2029-Apr | 5.000% | 106.549 | 3.126 | $40,000 | Investor bought |
11:07am | St Paul Minn Ref-str Impt Spl Assmt-ser B | 2031-May | 3.000% | 99.260 | 3.140 | $10,000 | Investor bought |
11:07am | St Paul Minn Ref-str Impt Spl Assmt-ser B | 2031-May | 3.000% | 97.803 | 3.419 | $10,000 | Inter-dealer |
11:07am | Texarkana Tex Ref | 2027-Feb | 3.125% | 99.896 | 3.191 | $5,000 | Inter-dealer |
11:07am | Texarkana Tex Ref | 2027-Feb | 3.125% | 99.896 | 3.191 | $5,000 | Inter-dealer |
11:07am | Texarkana Tex Ref | 2027-Feb | 3.125% | 99.916 | 3.178 | $5,000 | Inter-dealer |
11:07am | Texarkana Tex Ref | 2027-Feb | 3.125% | 99.916 | 3.178 | $5,000 | Investor bought |
11:07am | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2050-Jul | 5.000% | 101.491 | 4.661 | $50,000 | Inter-dealer |
11:07am | Central Fla Expwy Auth Sr Lien Rev Ref | 2027-Jul | 5.000% | 104.392 | 2.710 | $60,000 | Inter-dealer |
11:07am | Central Fla Expwy Auth Sr Lien Rev Ref | 2027-Jul | 5.000% | 104.392 | 2.710 | $60,000 | Investor bought |
11:07am | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2050-Jul | 5.000% | 102.991 | 4.326 | $50,000 | Investor bought |
11:07am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2031-Nov | 4.000% | 99.710 | 4.051 | $20,000 | Investor sold |
11:07am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2028-Aug | 5.000% | 102.279 | 2.814 | $50,000 | Investor bought |
11:07am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2028-Aug | 5.000% | 102.263 | 2.829 | $50,000 | Investor sold |
11:07am | Illinois St Ref-ser October | 2036-Feb | 5.000% | 107.775 | 3.970 | $70,000 | Inter-dealer |
11:07am | Illinois St Ref-ser October | 2036-Feb | 5.000% | 107.775 | 3.970 | $70,000 | Investor bought |
11:07am | Somerset Tex Indpt Sch Dist Ref | 2028-Aug | 4.000% | 101.153 | 2.930 | $75,000 | Investor bought |
11:07am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2035-Oct | 4.000% | 99.360 | 4.077 | $20,000 | Investor sold |
11:07am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2039-Oct | 4.000% | 95.570 | 4.422 | $15,000 | Investor sold |
11:07am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2033-Nov | 4.000% | 99.430 | 4.081 | $15,000 | Investor sold |
11:07am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 108.890 | 3.821 | $100,000 | Investor sold |
11:07am | Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref-ser A | 2055-Dec | 5.500% | 103.243 | 4.997 | $50,000 | Investor bought |
11:07am | Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref-ser A | 2055-Dec | 5.500% | 103.143 | 5.012 | $50,000 | Inter-dealer |
11:07am | Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref-ser A | 2055-Dec | 5.500% | 103.043 | 5.028 | $50,000 | Investor sold |
11:07am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Oct | 5.000% | 102.654 | 2.792 | $225,000 | Investor sold |
11:07am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Oct | 5.000% | 102.729 | 2.731 | $225,000 | Inter-dealer |
11:07am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2027-Jul | 5.000% | 104.757 | 2.526 | $115,000 | Inter-dealer |
11:07am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2027-Jul | 5.000% | 104.807 | 2.500 | $115,000 | Investor bought |
11:07am | Oakdale Calif Irr Dist Wtr Rev Ref-ser A | 2033-Aug | 5.000% | 100.610 | -2.505 | $135,000 | Inter-dealer |
11:07am | Oakdale Calif Irr Dist Wtr Rev Ref-ser A | 2033-Aug | 5.000% | 101.110 | -8.506 | $135,000 | Investor bought |
11:07am | Oakdale Calif Irr Dist Wtr Rev Ref-ser A | 2033-Aug | 5.000% | 100.610 | -2.505 | $65,000 | Inter-dealer |
11:07am | Oakdale Calif Irr Dist Wtr Rev Ref-ser A | 2033-Aug | 5.000% | 101.110 | -8.506 | $65,000 | Investor bought |
11:06am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Oct | 5.000% | 102.646 | 2.799 | $20,000 | Inter-dealer |
11:06am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Dec | 5.000% | 100.630 | 3.670 | $65,000 | Inter-dealer |
11:06am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Dec | 5.000% | 100.630 | 3.670 | $65,000 | Investor sold |
11:06am | Maryland St Ref-st & Loc Facs Ln-first Ser | 2027-Aug | 5.000% | 104.466 | 2.761 | $25,000 | Inter-dealer |
11:06am | Maryland St Ref-st & Loc Facs Ln-first Ser | 2027-Aug | 5.000% | 104.591 | 2.700 | $25,000 | Investor bought |
11:06am | Grand Forks N D Ref & Impt-ser A | 2033-Dec | 5.000% | 111.822 | 3.193 | $25,000 | Inter-dealer |
11:06am | Grand Forks N D Ref & Impt-ser A | 2033-Dec | 5.000% | 111.822 | 3.193 | $25,000 | Investor bought |
11:06am | San Marcos Tex Cons Indpt Sch Dist Ref-taxable | 2027-Aug | 3.363% | 99.684 | 8.012 | $10,000 | Investor bought |
11:06am | Veranda Cmnty Dev Dist Ii Fla Spl Assmt Rev Ref-assmt Area Four Veranda | 2051-May | 4.000% | 78.855 | 5.551 | $120,000 | Investor bought |
11:06am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2034-Aug | 5.000% | 101.500 | 3.600 | $45,000 | Investor sold |
11:06am | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2026-Aug | 4.000% | 101.399 | 2.660 | $40,000 | Inter-dealer |
11:06am | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2026-Aug | 4.000% | 101.399 | 2.660 | $40,000 | Inter-dealer |
11:06am | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2026-Aug | 4.000% | 101.399 | 2.660 | $40,000 | Investor bought |
11:06am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2036-Nov | 5.000% | 106.017 | 3.748 | $20,000 | Investor sold |
11:06am | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual | 2026-Nov | 5.000% | 102.772 | 2.837 | $25,000 | Inter-dealer |
11:06am | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual | 2026-Nov | 5.000% | 102.772 | 2.837 | $25,000 | Inter-dealer |
11:06am | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual | 2026-Nov | 5.000% | 102.772 | 2.837 | $25,000 | Investor bought |
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