Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
7:41am | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2026-Feb | 5.000% | 101.206 | 3.431 | $100,000 | Investor bought |
7:41am | Denver Colo City & Cnty Ref-justice Sys-ser B | 2025-Aug | 5.000% | 100.485 | 3.008 | $100,000 | Investor bought |
7:41am | Denver Colo City & Cnty Ref-justice Sys-ser B | 2025-Aug | 5.000% | 100.360 | 3.504 | $100,000 | Inter-dealer |
7:40am | Denver Colo City & Cnty Ref-justice Sys-ser B | 2025-Aug | 5.000% | 100.360 | 3.504 | $100,000 | Inter-dealer |
7:40am | Denver Colo City & Cnty Ref-justice Sys-ser B | 2025-Aug | 5.000% | 100.485 | 3.008 | $100,000 | Investor bought |
7:39am | Denver Colo City & Cnty Ref-justice Sys-ser B | 2025-Aug | 5.000% | 100.360 | 3.504 | $100,000 | Inter-dealer |
7:39am | Denver Colo City & Cnty Ref-justice Sys-ser B | 2025-Aug | 5.000% | 100.485 | 3.008 | $100,000 | Investor bought |
7:39am | Alaska St Intl Arpts Revs Ref-governmental-ser A | 2035-Oct | 5.000% | 107.577 | 3.933 | $50,000 | Inter-dealer |
7:39am | Alaska St Intl Arpts Revs Ref-governmental-ser A | 2035-Oct | 5.000% | 107.577 | 3.933 | $50,000 | Inter-dealer |
7:39am | Denver Colo City & Cnty Ref-justice Sys-ser B | 2025-Aug | 5.000% | 100.360 | 3.504 | $100,000 | Inter-dealer |
7:39am | Denver Colo City & Cnty Ref-justice Sys-ser B | 2025-Aug | 5.000% | 100.485 | 3.008 | $100,000 | Investor bought |
7:37am | Watervliet N Y City Sch Dist Ref | 2025-Dec | 5.000% | 100.968 | 3.306 | $50,000 | Inter-dealer |
7:37am | Watervliet N Y City Sch Dist Ref | 2025-Dec | 5.000% | 100.968 | 3.306 | $50,000 | Investor bought |
7:35am | Seattle Wash Ref & Impt-ltd Tax | 2034-May | 5.000% | 112.481 | 3.380 | $585,000 | Investor bought |
7:35am | Charlotte N C Storm Wtr Fee Rev Ref | 2030-Dec | 5.000% | 109.938 | 3.050 | $60,000 | Investor bought |
7:34am | Three Vlg Cent Sch Dist N Y Ref | 2029-Dec | 4.000% | 100.621 | 3.600 | $10,000 | Inter-dealer |
7:34am | Three Vlg Cent Sch Dist N Y Ref | 2029-Dec | 4.000% | 100.621 | 3.600 | $10,000 | Investor bought |
7:33am | Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman | 2056-Jun | 4.250% | 79.500 | 5.658 | $170,000 | Investor bought |
7:32am | Miami Twp Ohio Montgomery Cnty Ref-various Purp-ltd Tax | 2028-Dec | 4.000% | 102.107 | 3.370 | $25,000 | Investor bought |
7:32am | South Carolina St Pub Svc Auth Rev Ref-ser A | 2044-Dec | 5.000% | 101.906 | 4.680 | $35,000 | Inter-dealer |
7:32am | South Carolina St Pub Svc Auth Rev Ref-ser A | 2044-Dec | 5.000% | 102.006 | 4.664 | $35,000 | Investor bought |
7:28am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2026-Feb | 5.000% | 101.314 | 3.251 | $100,000 | Inter-dealer |
7:28am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2026-Feb | 5.000% | 101.314 | 3.251 | $100,000 | Investor bought |
7:27am | Sun Prairie Wis Area Sch Dist Ref | 2026-Mar | 5.000% | 101.373 | 3.310 | $100,000 | Inter-dealer |
7:27am | Sun Prairie Wis Area Sch Dist Ref | 2026-Mar | 5.000% | 101.373 | 3.310 | $100,000 | Investor bought |
7:26am | Lowndes Cnty Miss Solid Waste Disp & Pollution Ctl Rev Ref-intl Paper Co Proj | 2037-Apr | 2.650% | 97.351 | N/R | $110,000 | Investor bought |
7:25am | Utah County Utah Transn Sales Tax Rev Ref | 2025-Dec | 5.000% | 100.774 | 3.641 | $5,000 | Inter-dealer |
7:25am | Utah County Utah Transn Sales Tax Rev Ref | 2025-Dec | 5.000% | 100.774 | 3.641 | $5,000 | Investor bought |
7:25am | Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref | 2028-Apr | 5.000% | 100.786 | 4.150 | $20,000 | Inter-dealer |
7:25am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2031-Aug | 5.000% | 110.715 | 3.100 | $90,000 | Investor bought |
7:25am | Ohio St Air Quality Dev Auth Rev Ref-ohio Vy Elec Corp Proj | 2029-Sep | 3.250% | 95.923 | 4.290 | $50,000 | Investor bought |
7:11am | Central Plains Energy Proj Neb Gas Supply Rev Ref | 2049-Dec | 4.000% | 99.977 | N/R | $455,000 | Investor bought |
7:11am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2026-Nov | 5.000% | 102.838 | 3.050 | $500,000 | Inter-dealer |
7:11am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2026-Nov | 5.000% | 102.838 | 3.050 | $500,000 | Investor bought |
7:11am | Benton Cnty Wash Sch Dist No 017 Kennewick Ref | 2031-Dec | 5.000% | 109.487 | 3.380 | $25,000 | Investor bought |
7:10am | Wisconsin St Ref-ser 2 | 2029-May | 5.000% | 107.096 | 3.100 | $80,000 | Investor bought |
6:41am | University Wash Univ Revs Ref-gen-ser B | 2028-Jun | 5.000% | 100.050 | 4.328 | $5,000 | Investor sold |
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