Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:13am | Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax Supported | 2045-Dec | 5.000% | 99.811 | 5.014 | $35,000 | Investor bought |
8:13am | Wisconsin St Transn Rev Ref-ser 2 | 2037-Jul | 5.000% | 111.823 | 3.519 | $15,000 | Investor bought |
8:12am | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2025-Jun | 5.000% | 100.604 | 3.336 | $25,000 | Inter-dealer |
8:12am | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2025-Jun | 5.000% | 100.704 | 3.067 | $25,000 | Investor bought |
8:12am | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2040-Jan | 3.625% | 90.270 | 4.526 | $5,000 | Investor bought |
8:12am | Santa Rita Calif Un Sch Dist Ref | 2029-Aug | 2.000% | 90.645 | 4.290 | $20,000 | Investor bought |
8:11am | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A | 2036-Oct | 5.000% | 101.490 | 4.642 | $5,000 | Inter-dealer |
8:11am | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A | 2036-Oct | 5.000% | 101.490 | 4.642 | $5,000 | Inter-dealer |
8:11am | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A | 2036-Oct | 5.000% | 101.590 | 4.619 | $5,000 | Investor bought |
8:11am | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2030-Nov | 5.000% | 101.550 | 2.991 | $10,000 | Inter-dealer |
8:11am | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2030-Nov | 5.000% | 101.650 | 2.864 | $10,000 | Investor bought |
8:11am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2030-Aug | 5.000% | 110.135 | 3.000 | $1,500,000+ | Investor bought |
8:11am | California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator | 2028-Feb | 1.462% | 90.774 | 4.758 | $20,000 | Investor bought |
8:11am | California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator | 2028-Feb | 1.462% | 90.674 | 4.796 | $20,000 | Inter-dealer |
8:11am | California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator | 2028-Feb | 1.462% | 90.674 | 4.796 | $20,000 | Inter-dealer |
8:11am | Iberville Parish La Cons Sch Dist No 005 Ref-ltd Tax | 2025-Mar | 5.000% | 100.071 | 4.334 | $10,000 | Inter-dealer |
8:11am | Glendale Ariz Transn Excise Tax Rev Ref | 2029-Jul | 5.000% | 100.610 | 3.631 | $10,000 | Inter-dealer |
8:11am | Iberville Parish La Cons Sch Dist No 005 Ref-ltd Tax | 2025-Mar | 5.000% | 100.121 | 3.931 | $10,000 | Inter-dealer |
8:11am | Glendale Ariz Transn Excise Tax Rev Ref | 2029-Jul | 5.000% | 100.610 | 3.631 | $10,000 | Inter-dealer |
8:11am | Glendale Ariz Transn Excise Tax Rev Ref | 2029-Jul | 5.000% | 100.710 | 3.410 | $10,000 | Investor bought |
8:11am | Iberville Parish La Cons Sch Dist No 005 Ref-ltd Tax | 2025-Mar | 5.000% | 100.121 | 3.931 | $10,000 | Investor bought |
8:10am | Pomona Calif Pub Fing Auth Lease Rev Ref-ser Bc | 2036-Jun | 4.000% | 97.742 | 4.252 | $30,000 | Inter-dealer |
8:10am | Pomona Calif Pub Fing Auth Lease Rev Ref-ser Bc | 2036-Jun | 4.000% | 97.742 | 4.252 | $30,000 | Inter-dealer |
8:10am | Harris Cnty Tex Mun Util Dist No 239 Ref | 2025-Mar | 4.000% | 99.915 | 4.629 | $25,000 | Inter-dealer |
8:10am | Harris Cnty Tex Mun Util Dist No 239 Ref | 2025-Mar | 4.000% | 99.965 | 4.224 | $25,000 | Inter-dealer |
8:10am | Harris Cnty Tex Mun Util Dist No 239 Ref | 2025-Mar | 4.000% | 99.965 | 4.224 | $25,000 | Investor bought |
8:10am | District Columbia Ref-ser E | 2025-Jun | 5.000% | 100.749 | 2.947 | $35,000 | Investor bought |
8:10am | District Columbia Ref-ser E | 2025-Jun | 5.000% | 100.649 | 3.215 | $35,000 | Inter-dealer |
8:10am | Garden City N Y Un Free Sch Dist Ref | 2025-Jul | 5.000% | 100.993 | 2.961 | $245,000 | Investor bought |
8:10am | Saranac Mich Cmnty Sch Dist Ref-ser A | 2025-May | 4.000% | 100.031 | 3.859 | $20,000 | Inter-dealer |
8:10am | Saranac Mich Cmnty Sch Dist Ref-ser A | 2025-May | 4.000% | 100.031 | 3.859 | $20,000 | Inter-dealer |
8:10am | Saranac Mich Cmnty Sch Dist Ref-ser A | 2025-May | 4.000% | 100.131 | 3.512 | $20,000 | Investor bought |
8:10am | Dakota Cnty Minn Cmnty Dev Agy Sr Hsg Rev Ref-walker Highviews Hills Llc | 2046-Aug | 5.000% | 97.000 | 5.234 | $100,000 | Investor bought |
8:09am | Harris Cnty Tex Mun Util Dist No 239 Ref | 2025-Mar | 4.000% | 99.965 | 4.224 | $15,000 | Inter-dealer |
8:09am | Harris Cnty Tex Mun Util Dist No 239 Ref | 2025-Mar | 4.000% | 99.915 | 4.629 | $15,000 | Inter-dealer |
8:09am | Harris Cnty Tex Mun Util Dist No 239 Ref | 2025-Mar | 4.000% | 99.965 | 4.224 | $15,000 | Investor bought |
8:09am | St Johns Cnty Fla Sales Tax Rev Ref | 2025-Oct | 5.000% | 100.359 | 3.195 | $30,000 | Inter-dealer |
8:09am | Prince William Cnty Va Ref-taxable-pub Impt-ser B | 2025-Aug | 1.087% | 98.060 | 4.775 | $10,000 | Inter-dealer |
8:09am | Prince William Cnty Va Ref-taxable-pub Impt-ser B | 2025-Aug | 1.087% | 98.060 | 4.775 | $10,000 | Inter-dealer |
8:09am | Prince William Cnty Va Ref-taxable-pub Impt-ser B | 2025-Aug | 1.087% | 98.160 | 4.582 | $10,000 | Investor bought |
8:09am | St Johns Cnty Fla Sales Tax Rev Ref | 2025-Oct | 5.000% | 100.359 | 3.195 | $30,000 | Inter-dealer |
8:09am | St Johns Cnty Fla Sales Tax Rev Ref | 2025-Oct | 5.000% | 100.459 | 2.715 | $30,000 | Investor bought |
8:09am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2050-Aug | 3.000% | 74.029 | 4.768 | $25,000 | Investor bought |
8:09am | Tempe Ariz Excise Tax Rev Ref-taxable | 2026-Jul | 0.920% | 94.670 | 4.753 | $25,000 | Inter-dealer |
8:09am | Tempe Ariz Excise Tax Rev Ref-taxable | 2026-Jul | 0.920% | 94.770 | 4.678 | $25,000 | Investor bought |
8:09am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2026-Feb | 5.000% | 101.840 | 3.184 | $5,000 | Inter-dealer |
8:09am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2026-Feb | 5.000% | 101.840 | 3.184 | $5,000 | Inter-dealer |
8:09am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2026-Feb | 5.000% | 101.940 | 3.087 | $5,000 | Investor bought |
8:09am | Cary N C Ref-ser B | 2025-Jun | 5.000% | 100.672 | 3.153 | $25,000 | Inter-dealer |
8:09am | Cary N C Ref-ser B | 2025-Jun | 5.000% | 100.772 | 2.885 | $25,000 | Investor bought |
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