Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:18pm | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2026-Jun | 4.000% | 101.648 | 3.181 | $45,000 | Investor bought |
12:18pm | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2026-Jun | 4.000% | 101.548 | 3.230 | $45,000 | Inter-dealer |
12:18pm | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2026-Jun | 4.000% | 101.648 | 3.181 | $45,000 | Inter-dealer |
12:18pm | Palm Beach Cnty Fla Wtr & Swr Rev Ref | 2036-Oct | 3.250% | 92.300 | 4.046 | $50,000 | Investor sold |
12:18pm | St Louis Cnty Mo Spl Sch Dist Ctfs Partn Ref-lease | 2032-Apr | 4.000% | 102.630 | 3.411 | $15,000 | Inter-dealer |
12:18pm | Washington Cnty Tex Jr College Dist Rev Ref-combined Fee | 2026-Oct | 5.000% | 103.245 | 3.572 | $20,000 | Inter-dealer |
12:18pm | Washington Cnty Tex Jr College Dist Rev Ref-combined Fee | 2026-Oct | 5.000% | 103.345 | 3.529 | $20,000 | Investor bought |
12:18pm | Washington Cnty Tex Jr College Dist Rev Ref-combined Fee | 2026-Oct | 5.000% | 103.245 | 3.572 | $20,000 | Inter-dealer |
12:18pm | New Albany Plain Loc Sch Dist Ohio Ref-ser A | 2029-Dec | 3.000% | 99.340 | 3.130 | $10,000 | Inter-dealer |
12:18pm | New Albany Plain Loc Sch Dist Ohio Ref-ser A | 2029-Dec | 3.000% | 99.440 | 3.110 | $10,000 | Investor bought |
12:18pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2039-Mar | 5.000% | 111.605 | 3.460 | $250,000 | Investor bought |
12:18pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2027-Jan | 5.000% | 103.781 | 3.489 | $60,000 | Investor sold |
12:18pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2027-Jan | 5.000% | 103.881 | 3.450 | $60,000 | Inter-dealer |
12:18pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2027-Jan | 5.000% | 103.981 | 3.411 | $60,000 | Investor bought |
12:18pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2027-Jan | 5.000% | 103.881 | 3.450 | $60,000 | Inter-dealer |
12:18pm | Erie Colo Wtr Enterprise Rev Ref | 2024-Dec | 4.000% | 100.207 | 3.620 | $40,000 | Inter-dealer |
12:18pm | Broward Cnty Fla Port Facs Rev Ref-ser C | 2026-Sep | 5.000% | 103.477 | 3.420 | $30,000 | Inter-dealer |
12:18pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2024-Nov | 5.000% | 100.580 | 3.760 | $20,000 | Inter-dealer |
12:18pm | Kentucky St Ppty & Bldgs Commn Revs Ref-agy Fd Proj-no 120 | 2025-Jun | 5.000% | 101.539 | 3.508 | $25,000 | Inter-dealer |
12:18pm | Kentucky St Ppty & Bldgs Commn Revs Ref-agy Fd Proj-no 120 | 2025-Jun | 5.000% | 101.539 | 3.508 | $25,000 | Inter-dealer |
12:18pm | Kentucky St Ppty & Bldgs Commn Revs Ref-agy Fd Proj-no 120 | 2025-Jun | 5.000% | 101.639 | 3.412 | $25,000 | Investor bought |
12:18pm | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2024-Dec | 4.000% | 100.260 | 3.525 | $25,000 | Investor bought |
12:18pm | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2024-Dec | 4.000% | 100.160 | 3.706 | $25,000 | Inter-dealer |
12:18pm | Morgantown W Va Comb Util Sys Rev Ref-ser A | 2024-Dec | 4.000% | 100.179 | 3.671 | $50,000 | Inter-dealer |
12:18pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2025-Sep | 5.000% | 101.730 | 3.633 | $50,000 | Inter-dealer |
12:18pm | Broward Cnty Fla Port Facs Rev Ref-ser C | 2026-Sep | 5.000% | 103.577 | 3.376 | $30,000 | Investor bought |
12:18pm | Erie Colo Wtr Enterprise Rev Ref | 2024-Dec | 4.000% | 100.307 | 3.440 | $40,000 | Investor bought |
12:18pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2024-Nov | 5.000% | 100.680 | 3.549 | $20,000 | Investor bought |
12:18pm | Erie Colo Wtr Enterprise Rev Ref | 2024-Dec | 4.000% | 100.207 | 3.620 | $40,000 | Inter-dealer |
12:18pm | Morgantown W Va Comb Util Sys Rev Ref-ser A | 2024-Dec | 4.000% | 100.279 | 3.490 | $50,000 | Investor bought |
12:18pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2024-Nov | 5.000% | 100.580 | 3.760 | $20,000 | Inter-dealer |
12:18pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2025-Sep | 5.000% | 101.730 | 3.633 | $50,000 | Inter-dealer |
12:18pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2025-Sep | 5.000% | 101.830 | 3.555 | $50,000 | Investor bought |
12:18pm | Broward Cnty Fla Port Facs Rev Ref-ser C | 2026-Sep | 5.000% | 103.477 | 3.420 | $30,000 | Inter-dealer |
12:18pm | Morgantown W Va Comb Util Sys Rev Ref-ser A | 2024-Dec | 4.000% | 100.179 | 3.671 | $50,000 | Inter-dealer |
12:18pm | Harris Cnty Tex Mun Util Dist No 290 Ref | 2033-Sep | 3.375% | 95.360 | 3.976 | $25,000 | Investor bought |
12:18pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-amern Leadership Academy | 2039-Oct | 3.750% | 91.750 | 4.497 | $5,000 | Investor bought |
12:18pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-amern Leadership Academy | 2039-Oct | 3.750% | 91.550 | 4.516 | $5,000 | Investor sold |
12:18pm | Kissimmee Fla Cap Impt Rev Ref-ser A | 2051-Oct | 4.000% | 96.443 | 4.220 | $65,000 | Inter-dealer |
12:18pm | Kissimmee Fla Cap Impt Rev Ref-ser A | 2051-Oct | 4.000% | 96.318 | 4.228 | $65,000 | Inter-dealer |
12:18pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2025-Dec | 5.000% | 102.812 | 3.139 | $75,000 | Inter-dealer |
12:18pm | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2024-Dec | 4.000% | 100.160 | 3.706 | $25,000 | Inter-dealer |
12:17pm | Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc | 2025-Jul | 5.000% | 100.980 | 4.110 | $30,000 | Investor sold |
12:17pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt-taxable | 2039-Nov | 3.100% | 76.331 | 5.367 | $205,000 | Inter-dealer |
12:17pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt-taxable | 2039-Nov | 3.100% | 76.391 | 5.360 | $205,000 | Inter-dealer |
12:17pm | University S C Higher Ed Facs Rev Ref | 2028-May | 5.000% | 103.461 | 3.180 | $110,000 | Investor bought |
12:17pm | Brownsville Tex Util Sys Rev Ref | 2026-Sep | 5.000% | 103.099 | 3.588 | $25,000 | Investor sold |
12:17pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2045-Nov | 5.000% | 108.395 | 3.538 | $50,000 | Investor bought |
12:17pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2045-Nov | 5.000% | 108.395 | 3.538 | $50,000 | Inter-dealer |
12:17pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2039-Mar | 4.000% | 97.550 | 4.224 | $55,000 | Inter-dealer |
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