Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:53am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2029-Dec | 5.000% | 102.627 | 2.985 | $5,000 | Inter-dealer |
10:53am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2029-Dec | 5.000% | 102.527 | 3.060 | $5,000 | Investor sold |
10:53am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2030-Apr | 4.000% | 100.286 | 3.561 | $30,000 | Inter-dealer |
10:53am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2030-Apr | 4.000% | 100.286 | 3.561 | $30,000 | Inter-dealer |
10:53am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2030-Apr | 4.000% | 100.286 | 3.561 | $30,000 | Investor bought |
10:53am | Duluth Minn Indpt Sch Dist No 709 Ctfs Partn Ref-ser A | 2026-Feb | 5.000% | 101.168 | 2.671 | $15,000 | Inter-dealer |
10:53am | Duluth Minn Indpt Sch Dist No 709 Ctfs Partn Ref-ser A | 2026-Feb | 5.000% | 101.168 | 2.671 | $15,000 | Investor bought |
10:53am | Asheville N C Wtr Sys Rev Ref-green Bds | 2031-Aug | 3.375% | 97.612 | 3.823 | $5,000 | Investor sold |
10:53am | Asheville N C Wtr Sys Rev Ref-green Bds | 2031-Aug | 3.375% | 98.350 | 3.684 | $5,000 | Inter-dealer |
10:53am | Rochester Minn Elec Util Rev Ref-ser A | 2028-Dec | 5.000% | 103.178 | 2.572 | $145,000 | Investor bought |
10:53am | Anne Arundel Cnty Md Ref-cons Gen Impts | 2029-Apr | 5.000% | 108.796 | 2.480 | $70,000 | Inter-dealer |
10:53am | Anne Arundel Cnty Md Ref-cons Gen Impts | 2029-Apr | 5.000% | 108.996 | 2.426 | $70,000 | Inter-dealer |
10:53am | Anne Arundel Cnty Md Ref-cons Gen Impts | 2029-Apr | 5.000% | 108.996 | 2.426 | $70,000 | Investor bought |
10:52am | Frisco Tex Ref & Impt | 2040-Feb | 4.000% | 96.459 | 4.331 | $50,000 | Inter-dealer |
10:52am | Frisco Tex Ref & Impt | 2040-Feb | 4.000% | 98.147 | 4.171 | $50,000 | Investor bought |
10:52am | Houston Tex Util Sys Rev Ref-comb-first Lien-sifma | 2034-May | 2.700% | 100.000 | N/R | $1,350,000+ | Investor bought |
10:52am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2035-May | 5.250% | 109.075 | 3.725 | $280,000 | Investor sold |
10:52am | Scago Edl Facs Corp For Williamsburg Sch Dist S C Installment Pur Rev Ref-ser B | 2030-Dec | 3.125% | 100.375 | 2.669 | $25,000 | Inter-dealer |
10:52am | Scago Edl Facs Corp For Williamsburg Sch Dist S C Installment Pur Rev Ref-ser B | 2030-Dec | 3.125% | 100.975 | 1.949 | $25,000 | Investor bought |
10:52am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2048-Oct | 5.000% | 100.372 | 4.943 | $405,000 | Investor sold |
10:52am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2029-Sep | 5.000% | 109.213 | 2.611 | $125,000 | Inter-dealer |
10:52am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2029-Sep | 5.000% | 109.213 | 2.611 | $125,000 | Investor sold |
10:52am | Dollarway Ark Sch Dist No 2 Ref | 2038-Jun | 1.750% | 66.720 | 5.370 | $835,000 | Inter-dealer |
10:52am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn | 2028-Mar | 3.000% | 99.550 | 3.182 | $40,000 | Inter-dealer |
10:51am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2042-Jul | 4.000% | 90.098 | 4.865 | $310,000 | Investor bought |
10:51am | Jurupa Calif Cmnty Svcs Dist Wtr Rev Ref | 2026-Sep | 4.000% | 101.296 | 2.785 | $25,000 | Inter-dealer |
10:51am | Jurupa Calif Cmnty Svcs Dist Wtr Rev Ref | 2026-Sep | 4.000% | 101.246 | 2.831 | $25,000 | Investor sold |
10:51am | Aurora Ill Ref-ser C | 2036-Dec | 3.875% | 95.620 | 4.366 | $5,000 | Inter-dealer |
10:51am | Aurora Ill Ref-ser C | 2036-Dec | 3.875% | 96.320 | 4.286 | $5,000 | Investor bought |
10:51am | Aurora Ill Ref-ser C | 2036-Dec | 3.875% | 95.620 | 4.366 | $5,000 | Inter-dealer |
10:51am | Dallas Tex Ref & Impt | 2028-Feb | 5.000% | 102.908 | 3.060 | $25,000 | Inter-dealer |
10:51am | Dallas Tex Ref & Impt | 2028-Feb | 5.000% | 103.008 | 2.995 | $25,000 | Inter-dealer |
10:51am | Dallas Tex Ref & Impt | 2028-Feb | 5.000% | 102.908 | 3.060 | $25,000 | Investor sold |
10:51am | Northwest Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.219 | 2.863 | $40,000 | Inter-dealer |
10:51am | Northwest Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.144 | 2.900 | $40,000 | Inter-dealer |
10:51am | Jacksonville Fla Spl Rev Ref-ser A | 2031-Oct | 5.000% | 111.124 | N/R | $25,000 | Inter-dealer |
10:51am | Jacksonville Fla Spl Rev Ref-ser A | 2031-Oct | 5.000% | 110.874 | N/R | $25,000 | Inter-dealer |
10:51am | Northwest Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.044 | 2.949 | $40,000 | Inter-dealer |
10:51am | Jacksonville Fla Spl Rev Ref-ser A | 2031-Oct | 5.000% | 110.874 | N/R | $25,000 | Investor sold |
10:51am | Northwest Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.044 | 2.949 | $40,000 | Investor sold |
10:51am | Jacksonville Fla Spl Rev Ref-ser A | 2031-Oct | 5.000% | 111.274 | N/R | $25,000 | Investor bought |
10:51am | Illinois St Ref-april-ser B | 2027-Sep | 5.000% | 103.890 | 3.064 | $25,000 | Inter-dealer |
10:51am | Illinois St Ref-april-ser B | 2027-Sep | 5.000% | 103.770 | 3.123 | $25,000 | Inter-dealer |
10:51am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B | 2028-Dec | 5.000% | 102.330 | 3.209 | $20,000 | Inter-dealer |
10:51am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B | 2028-Dec | 5.000% | 102.395 | 3.159 | $20,000 | Investor bought |
10:51am | Central Fla Expwy Auth Sr Lien Rev Ref | 2032-Jul | 5.000% | 110.070 | 3.125 | $50,000 | Inter-dealer |
10:51am | Central Fla Expwy Auth Sr Lien Rev Ref | 2032-Jul | 5.000% | 110.150 | 3.111 | $50,000 | Investor bought |
10:51am | New York St Twy Auth Gen Rev Ref-ser Q | 2030-Jan | 5.000% | 110.110 | 2.568 | $50,000 | Inter-dealer |
10:51am | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2029-Jun | 5.000% | 107.870 | 2.823 | $35,000 | Inter-dealer |
10:51am | Illinois St Ref-april-ser B | 2027-Sep | 5.000% | 103.670 | 3.171 | $25,000 | Inter-dealer |
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