Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:25pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2025-Nov | 5.000% | 100.241 | 3.695 | $15,000 | Investor sold |
2:25pm | Energy Northwest Wash Elec Rev Ref-proj 1 -ser A | 2028-Jul | 5.000% | 104.479 | 2.520 | $30,000 | Investor sold |
2:25pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2026-Jun | 5.000% | 101.959 | 2.437 | $50,000 | Investor sold |
2:25pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2027-Jan | 5.000% | 103.544 | N/R | $20,000 | Investor sold |
2:25pm | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2037-Jan | 3.250% | 90.328 | 4.337 | $35,000 | Investor sold |
2:25pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2028-Jan | 5.000% | 105.765 | 2.470 | $25,000 | Inter-dealer |
2:25pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2026-Dec | 5.000% | 103.210 | 2.430 | $80,000 | Investor sold |
2:25pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2028-Jan | 5.000% | 105.765 | 2.470 | $25,000 | Investor sold |
2:25pm | Carson City Nev Sch Dist Ref-ltd Tax-ser A | 2026-Jun | 5.000% | 101.839 | 2.591 | $30,000 | Inter-dealer |
2:25pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2026-Dec | 5.000% | 103.210 | 2.430 | $80,000 | Inter-dealer |
2:25pm | Carson City Nev Sch Dist Ref-ltd Tax-ser A | 2026-Jun | 5.000% | 101.839 | 2.591 | $30,000 | Investor sold |
2:25pm | Bexar Cnty Tex Ref-ltd Tax | 2027-Jun | 5.000% | 101.755 | 2.806 | $15,000 | Investor sold |
2:25pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A | 2027-Jan | 5.000% | 103.485 | 2.380 | $100,000 | Investor bought |
2:25pm | New Hope Higher Ed Fin Corp Tex Ed Rev Ref-cityscape Schs Inc-ser A | 2051-Aug | 2.750% | 63.000 | 5.421 | $85,000 | Investor bought |
2:25pm | Aubrey Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 101.058 | 2.779 | $40,000 | Inter-dealer |
2:25pm | Aubrey Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 101.033 | 2.831 | $40,000 | Investor sold |
2:25pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2027-Feb | 5.000% | 103.762 | 2.403 | $30,000 | Investor bought |
2:25pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2027-Feb | 5.000% | 103.728 | 2.426 | $30,000 | Investor sold |
2:25pm | Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs | 2028-Feb | 5.000% | 105.268 | 2.268 | $60,000 | Investor sold |
2:25pm | Houston Tex Ref-pub Impt-ser B | 2027-Mar | 5.000% | 104.008 | 2.314 | $70,000 | Investor bought |
2:25pm | Houston Tex Ref-pub Impt-ser B | 2027-Mar | 5.000% | 103.916 | 2.374 | $70,000 | Investor sold |
2:25pm | Garden Grove Calif San Dist Rev Ref | 2029-Jun | 5.000% | 102.350 | 2.079 | $35,000 | Investor sold |
2:25pm | Garden Grove Calif San Dist Rev Ref | 2029-Jun | 5.000% | 102.451 | 1.957 | $35,000 | Investor bought |
2:25pm | Union Ky Ref-pub Proj | 2050-Aug | 4.750% | 98.384 | 4.862 | $20,000 | Investor bought |
2:25pm | Union Ky Ref-pub Proj | 2050-Aug | 4.750% | 96.455 | 5.000 | $20,000 | Inter-dealer |
2:25pm | Union Ky Ref-pub Proj | 2050-Aug | 4.750% | 96.370 | 5.006 | $20,000 | Inter-dealer |
2:25pm | Fort Bend Cnty Tex Mun Util Dist No 58 Ref | 2034-Apr | 3.000% | 90.574 | 4.322 | $75,000 | Inter-dealer |
2:25pm | New Hope Higher Ed Fin Corp Tex Ed Rev Ref-cityscape Schs Inc-ser A | 2051-Aug | 2.750% | 61.500 | 5.572 | $200,000 | Investor sold |
2:25pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 102.875 | 4.484 | $100,000 | Inter-dealer |
2:25pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 102.875 | 4.484 | $100,000 | Investor sold |
2:25pm | Fort Bend Cnty Tex Mun Util Dist No 58 Ref | 2034-Apr | 3.000% | 90.574 | 4.322 | $75,000 | Inter-dealer |
2:25pm | Fort Bend Cnty Tex Mun Util Dist No 58 Ref | 2034-Apr | 3.000% | 90.574 | 4.322 | $75,000 | Investor sold |
2:25pm | Michigan St Univ Revs Ref-gen-ser A | 2031-Aug | 5.000% | 110.522 | 2.727 | $300,000 | Inter-dealer |
2:25pm | Michigan St Univ Revs Ref-gen-ser A | 2031-Aug | 5.000% | 110.558 | 2.720 | $300,000 | Investor bought |
2:25pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2040-Aug | 5.000% | 104.874 | 4.273 | $5,000 | Investor sold |
2:25pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2033-Jan | 5.000% | 112.363 | 3.108 | $5,000 | Inter-dealer |
2:25pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2033-Jan | 5.000% | 112.373 | 3.106 | $5,000 | Investor bought |
2:25pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2035-Apr | 5.000% | 114.222 | 2.903 | $525,000 | Investor sold |
2:25pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2035-Apr | 5.000% | 114.222 | 2.903 | $525,000 | Inter-dealer |
2:25pm | Texas Transn Commn Ref-hwy Impt | 2029-Apr | 5.000% | 108.939 | 2.400 | $140,000 | Investor bought |
2:25pm | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue | 2035-Mar | 4.000% | 98.830 | 4.150 | $20,000 | Inter-dealer |
2:25pm | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue | 2035-Mar | 4.000% | 98.830 | 4.150 | $20,000 | Inter-dealer |
2:25pm | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue | 2035-Mar | 4.000% | 98.830 | 4.150 | $20,000 | Investor sold |
2:25pm | New Jersey Economic Dev Auth Spl Fac Rev Ref-continental Airlines | 2027-Sep | 5.750% | 99.465 | 6.027 | $125,000 | Inter-dealer |
2:25pm | New Jersey Economic Dev Auth Spl Fac Rev Ref-continental Airlines | 2027-Sep | 5.750% | 99.515 | 6.000 | $125,000 | Investor bought |
2:25pm | Carroll Twp Pa Auth Swr Rev Ref | 2030-Aug | 2.000% | 93.633 | 3.410 | $15,000 | Investor sold |
2:25pm | Carroll Twp Pa Auth Swr Rev Ref | 2030-Aug | 2.000% | 93.633 | 3.410 | $15,000 | Investor sold |
2:25pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2035-Apr | 5.000% | 114.298 | 2.893 | $525,000 | Inter-dealer |
2:25pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2035-Apr | 5.000% | 114.248 | 2.900 | $525,000 | Inter-dealer |
2:25pm | East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref | 2032-Oct | 4.000% | 101.957 | 3.035 | $55,000 | Inter-dealer |
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