Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:37am | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2026-Feb | 5.000% | 100.910 | 2.719 | $10,000 | Investor bought |
8:37am | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2026-Feb | 5.000% | 100.810 | 2.965 | $10,000 | Inter-dealer |
8:37am | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2026-Feb | 5.000% | 100.810 | 2.965 | $10,000 | Inter-dealer |
8:37am | Raleigh N C Comb Enterprise Sys Rev Ref | 2031-Sep | 5.000% | 113.408 | 2.570 | $25,000 | Investor bought |
8:37am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2031-Nov | 5.000% | 113.217 | 2.670 | $10,000 | Investor bought |
8:37am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2033-Apr | 5.000% | 113.516 | 3.000 | $4,115,000+ | Inter-dealer |
8:37am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser C | 2033-Dec | 3.500% | 96.130 | 4.057 | $40,000 | Inter-dealer |
8:37am | Lake Charles La Hbr & Term Dist Rev Ref-ser A | 2039-Jan | 5.000% | 106.037 | 4.134 | $15,000 | Investor bought |
8:37am | Lake Charles La Hbr & Term Dist Rev Ref-ser A | 2039-Jan | 5.000% | 106.037 | 4.134 | $15,000 | Inter-dealer |
8:37am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 111.303 | 2.750 | $10,000 | Investor bought |
8:37am | Harris Cnty Tex Ref-rd | 2030-Oct | 5.000% | 111.283 | 2.610 | $10,000 | Investor bought |
8:37am | Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs | 2045-Oct | 4.000% | 89.405 | 4.830 | $5,000 | Inter-dealer |
8:36am | Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs | 2045-Oct | 4.000% | 89.405 | 4.830 | $5,000 | Investor bought |
8:36am | Miami Cnty Kans Uni Sch Dist No 367 Ref-ser A | 2027-Sep | 3.000% | 100.077 | 2.920 | $250,000 | Inter-dealer |
8:36am | Miami Cnty Kans Uni Sch Dist No 367 Ref-ser A | 2027-Sep | 3.000% | 100.077 | 2.920 | $250,000 | Inter-dealer |
8:36am | Texas St Ref-wtr Finl Assistance-ser C | 2032-Aug | 5.000% | 109.057 | 3.000 | $10,000 | Investor bought |
8:36am | Miami Cnty Kans Uni Sch Dist No 367 Ref-ser A | 2027-Sep | 3.000% | 100.127 | 2.869 | $250,000 | Investor bought |
8:36am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 109.703 | 2.780 | $10,000 | Investor bought |
8:36am | North Carolina St Univ N C Raleigh Rev Ref-gen | 2027-Oct | 5.000% | 105.202 | 2.410 | $15,000 | Inter-dealer |
8:36am | North Carolina St Univ N C Raleigh Rev Ref-gen | 2027-Oct | 5.000% | 105.202 | 2.410 | $15,000 | Investor bought |
8:36am | Harris Cnty Tex Ref-perm Impt-ser A | 2032-Oct | 5.000% | 107.332 | 3.070 | $10,000 | Investor bought |
8:36am | Orlando Fla St Sales Tax Pmts Rev Ref & Impt | 2030-Aug | 5.000% | 102.131 | 2.601 | $15,000 | Inter-dealer |
8:36am | Orlando Fla St Sales Tax Pmts Rev Ref & Impt | 2030-Aug | 5.000% | 102.131 | 2.601 | $15,000 | Investor bought |
8:36am | Kittitas Cnty Wash Sch Dist No 401 Ellensburg Ref | 2032-Dec | 5.000% | 112.783 | 3.020 | $20,000 | Investor bought |
8:36am | Park City Utah Wtr Rev Ref-green Bds | 2036-Dec | 2.000% | 77.227 | 4.612 | $75,000 | Inter-dealer |
8:36am | Park City Utah Wtr Rev Ref-green Bds | 2036-Dec | 2.000% | 77.307 | 4.601 | $75,000 | Investor bought |
8:36am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2029-Jul | 5.000% | 107.242 | 2.980 | $10,000 | Investor bought |
8:36am | Harris Cnty Tex Ref-rd-ser A | 2030-Sep | 5.000% | 111.242 | 2.600 | $15,000 | Investor bought |
8:36am | Frisco Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 112.074 | 2.930 | $10,000 | Investor bought |
8:36am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2031-Nov | 5.000% | 113.217 | 2.670 | $10,000 | Investor bought |
8:36am | Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref | 2031-Jul | 5.000% | 112.598 | 2.650 | $10,000 | Investor bought |
8:36am | Rockwall Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 108.438 | 3.965 | $10,000 | Investor sold |
8:36am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2031-Feb | 5.000% | 110.118 | 2.960 | $10,000 | Investor bought |
8:36am | Rockwall Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 108.563 | 3.950 | $10,000 | Inter-dealer |
8:36am | Rockwall Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 108.648 | 3.940 | $10,000 | Investor bought |
8:36am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2045-May | 4.000% | 87.040 | 5.047 | $20,000 | Inter-dealer |
8:36am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2045-May | 4.000% | 87.040 | 5.047 | $20,000 | Investor bought |
8:36am | Allen Tex Ref & Impt | 2026-Aug | 5.000% | 102.322 | 2.350 | $2,400,000+ | Investor bought |
8:36am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2033-Apr | 5.000% | 113.456 | 3.008 | $4,115,000+ | Inter-dealer |
8:35am | Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2028-Apr | 3.000% | 100.196 | 2.650 | $100,000 | Investor bought |
8:35am | Alamo Tex Cmnty College Dist Ref | 2050-Aug | 4.750% | 97.710 | 4.910 | $10,000 | Inter-dealer |
8:35am | Alamo Tex Cmnty College Dist Ref | 2050-Aug | 4.750% | 99.419 | 4.790 | $10,000 | Investor bought |
8:35am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2047-Nov | 4.000% | 85.172 | 5.126 | $15,000 | Inter-dealer |
8:35am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2047-Nov | 4.000% | 86.662 | 5.001 | $15,000 | Investor bought |
8:34am | Jacksonville Fla Spl Rev Ref-ser A | 2053-Oct | 5.500% | 104.595 | 4.806 | $120,000 | Inter-dealer |
8:34am | Jacksonville Fla Spl Rev Ref-ser A | 2053-Oct | 5.500% | 104.535 | 4.815 | $120,000 | Investor sold |
8:34am | Jacksonville Fla Spl Rev Ref-ser A | 2053-Oct | 5.500% | 104.970 | 4.751 | $120,000 | Inter-dealer |
8:34am | Jacksonville Fla Spl Rev Ref-ser A | 2053-Oct | 5.500% | 106.970 | 4.462 | $120,000 | Investor bought |
8:34am | Suffolk Cnty N Y Ref-ser D | 2025-Oct | 5.000% | 100.276 | 2.461 | $50,000 | Investor bought |
8:34am | Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare | 2037-Jun | 4.000% | 94.440 | 4.617 | $25,000 | Inter-dealer |
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