Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:42pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2026-Feb | 5.000% | 102.232 | 3.682 | $15,000 | Investor sold |
12:42pm | Rockwall Cnty Tex Ref-ltd Tax | 2026-Feb | 5.000% | 102.218 | 3.690 | $35,000 | Investor sold |
12:42pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2025-Jul | 5.000% | 100.211 | 2.235 | $2,900,000+ | Investor sold |
12:42pm | Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Pj Area-ser A | 2027-Aug | 5.000% | 100.268 | 3.949 | $1,280,000+ | Investor sold |
12:42pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2029-Nov | 5.000% | 109.889 | 3.040 | $45,000 | Investor bought |
12:42pm | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 101.424 | 3.968 | $15,000 | Investor sold |
12:42pm | Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed | 2027-Jun | 2.000% | 88.919 | 5.960 | $60,000 | Inter-dealer |
12:42pm | Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed | 2027-Jun | 2.000% | 88.919 | 5.960 | $60,000 | Investor sold |
12:41pm | Utah Tran Auth Sales Tax Rev Ref-sub-ser A | 2025-Jun | 5.000% | 101.499 | 3.643 | $10,000 | Inter-dealer |
12:41pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A | 2037-Jun | 4.000% | 99.205 | 4.079 | $20,000 | Investor sold |
12:41pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A | 2037-Jun | 4.000% | 99.270 | 4.072 | $20,000 | Inter-dealer |
12:41pm | Utah Tran Auth Sales Tax Rev Ref-sub-ser A | 2025-Jun | 5.000% | 101.499 | 3.643 | $10,000 | Investor bought |
12:41pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D | 2026-May | 5.000% | 102.870 | 3.515 | $5,000 | Investor sold |
12:41pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay North Redev | 2031-Aug | 5.000% | 102.940 | 3.636 | $15,000 | Investor sold |
12:41pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2026-Nov | 5.000% | 104.430 | 3.157 | $25,000 | Investor sold |
12:41pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2027-Nov | 5.000% | 104.660 | 3.064 | $35,000 | Investor sold |
12:41pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser D | 2027-Aug | 5.000% | 106.160 | 3.028 | $15,000 | Investor sold |
12:41pm | San Antonio Tex Ref & Gen Impt | 2028-Feb | 5.000% | 102.780 | 3.709 | $15,000 | Investor sold |
12:41pm | Rowland Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 101.930 | 3.429 | $45,000 | Investor sold |
12:41pm | San Antonio Tex Elec & Gas Rev Ref | 2027-Feb | 5.000% | 104.440 | 3.307 | $75,000 | Investor sold |
12:41pm | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B | 2026-Oct | 5.000% | 103.810 | 3.357 | $75,000 | Investor sold |
12:41pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area | 2026-Oct | 5.000% | 102.910 | 3.738 | $5,000 | Investor sold |
12:41pm | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2024-Jul | 5.000% | 100.174 | 3.995 | $30,000 | Inter-dealer |
12:41pm | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2024-Jul | 5.000% | 100.174 | 3.995 | $30,000 | Investor bought |
12:41pm | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2024-Jul | 5.000% | 100.174 | 3.995 | $30,000 | Inter-dealer |
12:41pm | Port Everett Wash Rev Ref | 2041-Dec | 3.000% | 78.380 | 4.838 | $10,000 | Investor bought |
12:41pm | Port Everett Wash Rev Ref | 2041-Dec | 3.000% | 78.380 | 4.838 | $10,000 | Inter-dealer |
12:41pm | Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 | 2024-Nov | 4.000% | 99.860 | 4.274 | $25,000 | Investor sold |
12:41pm | Rockland Cnty N Y Ref-ser C | 2025-Dec | 4.000% | 100.630 | 3.599 | $25,000 | Investor sold |
12:41pm | Racine Wis Ref | 2025-Dec | 4.000% | 100.260 | 3.829 | $50,000 | Investor sold |
12:41pm | Port Everett Wash Rev Ref | 2041-Dec | 3.000% | 78.184 | 4.858 | $10,000 | Inter-dealer |
12:41pm | Port Everett Wash Rev Ref | 2041-Dec | 3.000% | 77.596 | 4.916 | $10,000 | Investor sold |
12:41pm | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2028-Jul | 5.000% | 106.350 | 3.360 | $10,000 | Investor sold |
12:41pm | Placentia-yorba Linda Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 101.640 | 3.661 | $15,000 | Investor sold |
12:41pm | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2030-Jul | 5.000% | 109.620 | 3.269 | $10,000 | Investor sold |
12:41pm | Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref | 2025-Nov | 4.000% | 100.110 | 3.924 | $10,000 | Investor sold |
12:41pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2027-Dec | 5.000% | 105.580 | 3.342 | $10,000 | Investor sold |
12:41pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2025-Dec | 5.000% | 102.020 | 3.688 | $30,000 | Investor sold |
12:41pm | Pennsylvania St Ref-first Ser | 2026-Jul | 5.000% | 103.060 | 3.555 | $10,000 | Investor sold |
12:41pm | Pasadena Calif Elec Rev Ref-ser A | 2026-Jun | 5.000% | 103.260 | 3.379 | $10,000 | Investor sold |
12:41pm | Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A | 2025-Nov | 5.000% | 101.810 | 3.763 | $25,000 | Investor sold |
12:41pm | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2026-Sep | 5.000% | 102.240 | 3.991 | $10,000 | Investor sold |
12:41pm | Pasadena Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 113.090 | 3.099 | $110,000 | Investor sold |
12:41pm | Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A | 2026-Aug | 5.000% | 100.220 | 4.819 | $15,000 | Investor sold |
12:41pm | Pennsylvania St Ref-first Ser | 2027-Jan | 5.000% | 104.180 | 3.358 | $30,000 | Investor sold |
12:41pm | Chicago Ill Midway Arpt Rev Ref-second Lien-ser B | 2046-Jan | 5.000% | 100.958 | 4.400 | $2,000,000+ | Investor bought |
12:41pm | Prosper Tex Ref & Impt | 2025-Feb | 5.000% | 100.940 | 3.801 | $315,000 | Investor sold |
12:41pm | Princeton Tex Indpt Sch Dist Ref-ser A | 2025-Feb | 5.000% | 100.690 | 4.116 | $10,000 | Investor sold |
12:41pm | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2026-Dec | 5.000% | 103.960 | 3.396 | $30,000 | Investor sold |
12:41pm | Orinda Calif Ctfs Partn Ref-city Offices Proj Refing | 2027-Jul | 3.000% | 98.375 | 3.543 | $25,000 | Investor sold |
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