Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
5:37pm | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-taxable | 2028-Feb | 2.302% | 92.772 | 4.899 | $500,000 | Investor sold |
5:37pm | Cook Cnty Ill Cmnty College Dist No 504 Triton Ref-taxable-ser C | 2028-Jun | 1.720% | 90.261 | 4.897 | $350,000 | Investor sold |
5:36pm | Lake Cnty Ill Cmnty Cons Sch Dist No 050 Woodland Ref-taxable-ser B | 2028-Nov | 3.500% | 95.608 | 4.783 | $500,000 | Investor sold |
5:36pm | Cook Cnty Ill Sch Dist No 101 Westn Springs Ref-taxable-ltd-ser A | 2028-Dec | 1.300% | 87.294 | 4.956 | $245,000 | Investor sold |
5:14pm | Las Vegas Nev Redev Agy Tax Increment Rev Ref | 2034-Jun | 3.250% | 86.748 | 5.037 | $990,000 | Investor sold |
5:13pm | Las Vegas Nev Redev Agy Tax Increment Rev Ref | 2034-Jun | 3.250% | 86.748 | 5.037 | $990,000 | Inter-dealer |
5:11pm | Sunnyvale Tex Sch Dist Ref-sch Bldg | 2055-Feb | 4.250% | 98.000 | 4.370 | $25,000 | Inter-dealer |
5:11pm | Sunnyvale Tex Sch Dist Ref-sch Bldg | 2055-Feb | 4.250% | 100.000 | 4.250 | $25,000 | Investor bought |
5:07pm | Cook Cnty Ill Sch Dist No 101 Westn Springs Ref-taxable-ltd-ser A | 2028-Dec | 1.300% | 87.594 | 4.862 | $245,000 | Inter-dealer |
5:06pm | Cook Cnty Ill Cmnty College Dist No 504 Triton Ref-taxable-ser C | 2028-Jun | 1.720% | 90.561 | 4.793 | $350,000 | Inter-dealer |
5:06pm | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-taxable | 2028-Feb | 2.302% | 93.072 | 4.787 | $500,000 | Inter-dealer |
5:05pm | Lake Cnty Ill Cmnty Cons Sch Dist No 050 Woodland Ref-taxable-ser B | 2028-Nov | 3.500% | 95.908 | 4.693 | $500,000 | Inter-dealer |
5:05pm | Lake Cnty Ill Cmnty Cons Sch Dist No 050 Woodland Ref-taxable-ser B | 2028-Nov | 3.500% | 96.008 | 4.663 | $500,000 | Inter-dealer |
5:02pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2037-Jul | 5.000% | 102.290 | 3.361 | $45,000 | Investor bought |
5:00pm | Governors St Univ Ill Univ Facs Sys Rev Ref | 2042-Oct | 2.500% | 67.360 | 5.383 | $55,000 | Investor sold |
5:00pm | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2035-Jun | 5.000% | 100.707 | 3.000 | $30,000 | Investor bought |
5:00pm | Cook Cnty Ill Sch Dist No 101 Westn Springs Ref-taxable-ltd-ser A | 2028-Dec | 1.300% | 87.719 | 4.824 | $245,000 | Inter-dealer |
5:00pm | Dallas Tex Ref | 2029-Feb | 4.000% | 100.813 | 3.716 | $5,000 | Investor sold |
4:59pm | Dallas Tex Ref & Impt-ser A | 2025-Feb | 5.000% | 100.092 | 3.540 | $20,000 | Inter-dealer |
4:59pm | Dallas Tex Ref & Impt-ser A | 2025-Feb | 5.000% | 100.092 | 3.540 | $20,000 | Investor bought |
4:59pm | Cook Cnty Ill Cmnty College Dist No 504 Triton Ref-taxable-ser C | 2028-Jun | 1.720% | 90.686 | 4.750 | $350,000 | Inter-dealer |
4:59pm | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-taxable | 2028-Feb | 2.302% | 93.172 | 4.750 | $500,000 | Inter-dealer |
4:58pm | Washington St Ref-various Purp-ser R-2022c | 2028-Jul | 4.000% | 103.281 | 2.990 | $10,000 | Inter-dealer |
4:58pm | Washington St Ref-various Purp-ser R-2022c | 2028-Jul | 4.000% | 103.281 | 2.990 | $10,000 | Investor bought |
4:58pm | Lansing Mich Ref-cap Impt-ser B | 2048-Jun | 5.000% | 105.168 | 4.258 | $30,000 | Inter-dealer |
4:58pm | Lansing Mich Ref-cap Impt-ser B | 2048-Jun | 5.000% | 107.008 | 4.005 | $30,000 | Investor bought |
4:58pm | Wisconsin St Ref-ser 2 | 2033-May | 5.000% | 113.906 | 3.083 | $10,000 | Investor bought |
4:57pm | Washington St Ref-motor Vehicle Fuel Tax | 2032-Jun | 5.000% | 109.196 | 3.123 | $10,000 | Investor bought |
4:57pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2032-Feb | 5.000% | 112.151 | 3.074 | $30,000 | Investor bought |
4:57pm | California St Ref-various Purp | 2037-Sep | 5.000% | 102.880 | 3.150 | $40,000 | Investor bought |
4:57pm | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 110.870 | 3.025 | $200,000 | Investor bought |
4:57pm | Sacramento Calif City Uni Sch Dist Ref-ser B | 2030-Feb | 5.000% | 109.464 | 2.960 | $5,000 | Inter-dealer |
4:57pm | Sacramento Calif City Uni Sch Dist Ref-ser B | 2030-Feb | 5.000% | 109.664 | 2.919 | $5,000 | Investor bought |
4:57pm | West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 1 Ref-ser A | 2026-Aug | 5.000% | 101.117 | 2.851 | $30,000 | Inter-dealer |
4:57pm | West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 1 Ref-ser A | 2026-Aug | 5.000% | 101.217 | 2.661 | $30,000 | Investor bought |
4:56pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2031-Nov | 5.000% | 111.998 | 3.037 | $25,000 | Investor bought |
4:56pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2033-Oct | 5.000% | 110.255 | 3.280 | $40,000 | Investor bought |
4:56pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 5.000% | 109.257 | 3.097 | $10,000 | Investor bought |
4:56pm | Tallahassee Fla Energy Sys Rev Ref | 2035-Oct | 5.000% | 113.062 | 3.406 | $100,000 | Investor bought |
4:56pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2036-Oct | 5.000% | 113.825 | 3.320 | $240,000 | Investor bought |
4:56pm | Louisiana St Gas & Fuels Tax Rev Ref-taxable-ser A-2 | 2036-May | 2.230% | 76.015 | 5.044 | $250,000 | Investor bought |
4:55pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2052-Oct | 4.000% | 92.421 | 4.480 | $3,710,000+ | Inter-dealer |
4:55pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2052-Oct | 4.000% | 92.421 | 4.480 | $3,710,000+ | Investor bought |
4:55pm | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A | 2028-May | 5.000% | 106.033 | 3.050 | $100,000 | Investor bought |
4:55pm | Waco Tex Ref | 2030-Feb | 3.000% | 94.634 | 4.194 | $5,000 | Investor sold |
4:55pm | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A | 2028-May | 5.000% | 106.033 | 3.050 | $100,000 | Inter-dealer |
4:55pm | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A | 2028-May | 5.000% | 106.033 | 3.050 | $100,000 | Inter-dealer |
4:55pm | Jacksonville Fla Transn Rev Ref | 2025-Oct | 5.000% | 101.249 | 3.161 | $15,000 | Investor bought |
4:55pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2037-Jul | 5.000% | 101.911 | 3.628 | $45,000 | Inter-dealer |
4:55pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2037-Jul | 5.000% | 101.911 | 3.628 | $45,000 | Investor sold |
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