Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:27pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2028-Jan | 5.000% | 103.224 | 3.693 | $20,000 | Investor sold |
4:27pm | New Orleans La Wtr Rev Ref | 2044-Dec | 5.000% | 100.518 | 4.001 | $20,000 | Investor sold |
4:27pm | Wisconsin St Health & Edl Facs Auth Rev Ref-marquette Univ | 2028-Oct | 5.000% | 106.420 | 3.403 | $40,000 | Inter-dealer |
4:27pm | Wisconsin St Health & Edl Facs Auth Rev Ref-marquette Univ | 2028-Oct | 5.000% | 106.420 | 3.403 | $40,000 | Investor sold |
4:27pm | Wisconsin St Transn Rev Ref-ser 2 | 2034-Jul | 5.000% | 118.742 | 2.853 | $20,000 | Investor sold |
4:27pm | Hamilton Cnty Ind Ref & Proj | 2037-Jan | 3.000% | 92.450 | 3.755 | $30,000 | Investor bought |
4:27pm | Hamilton Cnty Ind Ref & Proj | 2037-Jan | 3.000% | 92.300 | 3.771 | $30,000 | Investor sold |
4:27pm | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit | 2025-Mar | 4.000% | 99.850 | 4.191 | $10,000 | Investor sold |
4:27pm | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Aug | 5.000% | 107.420 | 3.115 | $40,000 | Inter-dealer |
4:27pm | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Aug | 5.000% | 107.420 | 3.115 | $40,000 | Investor sold |
4:27pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2027-Dec | 5.000% | 106.230 | 3.122 | $55,000 | Investor sold |
4:27pm | Massachusetts St Ref-ser B | 2042-Nov | 5.000% | 112.440 | 3.508 | $120,000 | Investor bought |
4:27pm | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2030-Feb | 4.185% | 96.860 | 4.817 | $5,000 | Inter-dealer |
4:27pm | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2030-Feb | 4.185% | 96.860 | 4.817 | $5,000 | Inter-dealer |
4:27pm | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2030-Feb | 4.185% | 96.960 | 4.796 | $5,000 | Investor bought |
4:27pm | Wisconsin St Transn Rev Ref-ser 2 | 2031-Jul | 5.000% | 113.878 | 2.832 | $35,000 | Investor sold |
4:27pm | Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref-ser A | 2027-Dec | 4.000% | 101.610 | 3.511 | $10,000 | Investor sold |
4:27pm | Central Marin Santn Agy Calif Rev Ref | 2031-Sep | 3.125% | 95.660 | 3.813 | $10,000 | Inter-dealer |
4:27pm | Central Marin Santn Agy Calif Rev Ref | 2031-Sep | 3.125% | 95.660 | 3.813 | $10,000 | Investor sold |
4:27pm | Arlington Cnty Va Ref-ser B | 2027-Aug | 5.000% | 103.719 | 3.260 | $145,000 | Investor sold |
4:27pm | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-albion | 2032-Dec | 5.000% | 71.500 | 10.054 | $75,000 | Investor sold |
4:27pm | Montgomery Cnty Tex Ref-ltd Tax-ser A | 2026-Mar | 5.000% | 100.625 | -3.892 | $250,000 | Investor bought |
4:27pm | California St Ref-various Purp | 2030-Nov | 5.000% | 111.900 | 2.959 | $15,000 | Investor sold |
4:26pm | Cuero Tex Indpt Sch Dist Ref | 2033-Aug | 4.000% | 102.238 | 3.427 | $40,000 | Inter-dealer |
4:26pm | Cuero Tex Indpt Sch Dist Ref | 2033-Aug | 4.000% | 102.238 | 3.427 | $40,000 | Investor sold |
4:26pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2033-Jun | 3.000% | 94.452 | 3.729 | $2,155,000+ | Investor sold |
4:26pm | California St Ref-various Purp | 2030-Nov | 5.000% | 111.900 | 2.959 | $15,000 | Inter-dealer |
4:26pm | Racine Cnty Wis Ref | 2025-Mar | 4.000% | 99.698 | 4.391 | $5,000 | Investor sold |
4:26pm | Harris Cnty Tex Mun Util Dist No 216 Ref | 2032-Aug | 3.750% | 97.100 | 4.169 | $360,000 | Inter-dealer |
4:26pm | Chippewa Valley Mich Schs Ref-taxable | 2032-May | 1.869% | 81.638 | 4.660 | $2,000,000+ | Investor bought |
4:26pm | Santa Clara Calif Uni Sch Dist Ref | 2025-Jul | 5.000% | 101.719 | 3.411 | $10,000 | Inter-dealer |
4:26pm | California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B | 2026-Oct | 5.000% | 102.359 | 3.215 | $10,000 | Inter-dealer |
4:26pm | St Lawrence Cnty N Y Ref-pub Impt | 2027-May | 5.000% | 101.140 | 3.810 | $75,000 | Investor sold |
4:26pm | California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B | 2026-Oct | 5.000% | 102.359 | 3.215 | $10,000 | Investor bought |
4:26pm | Santa Clara Calif Uni Sch Dist Ref | 2025-Jul | 5.000% | 101.719 | 3.411 | $10,000 | Investor bought |
4:26pm | Fremont Calif Ref-election 2002 | 2025-Aug | 5.000% | 101.726 | 3.511 | $10,000 | Inter-dealer |
4:26pm | Fremont Calif Ref-election 2002 | 2025-Aug | 5.000% | 101.726 | 3.511 | $10,000 | Investor bought |
4:26pm | University Wash Univ Revs Ref-gen-ser A | 2032-Apr | 5.000% | 113.265 | 2.857 | $50,000 | Investor sold |
4:26pm | Jackson Twp N J Sch Dist Ref | 2025-Feb | 4.000% | 99.841 | 4.227 | $965,000 | Investor sold |
4:26pm | Pierce Cnty Wash Sch Dist No 400 Clover Park Ref | 2030-Dec | 4.000% | 105.307 | 3.096 | $20,000 | Inter-dealer |
4:26pm | Pierce Cnty Wash Sch Dist No 400 Clover Park Ref | 2030-Dec | 4.000% | 105.242 | 3.107 | $20,000 | Investor sold |
4:26pm | University Colo Enterprise Sys Rev Ref-ser C-4 | 2038-Jun | 4.000% | 100.495 | 3.919 | $50,000 | Investor sold |
4:25pm | California St Ref-various Purp | 2029-Mar | 3.000% | 98.640 | 3.309 | $25,000 | Inter-dealer |
4:25pm | California St Ref-various Purp | 2029-Mar | 3.000% | 98.640 | 3.309 | $25,000 | Inter-dealer |
4:25pm | California St Ref-various Purp | 2029-Mar | 3.000% | 99.188 | 3.184 | $25,000 | Investor bought |
4:25pm | Redlands Calif Uni Sch Dist Ref | 2025-Jul | 5.000% | 101.783 | 3.352 | $75,000 | Investor sold |
4:25pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2027-May | 5.000% | 103.790 | 3.019 | $30,000 | Investor sold |
4:25pm | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-albion | 2051-Dec | 4.000% | 51.500 | 8.644 | $1,100,000+ | Investor sold |
4:25pm | Harris Cnty Tex Ref-perm Impt-ser A | 2041-Oct | 3.000% | 85.310 | 4.200 | $2,500,000+ | Inter-dealer |
4:25pm | California St Ref-various Purp | 2035-Aug | 5.000% | 100.100 | 4.422 | $50,000 | Inter-dealer |
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