Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:50pm | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-ser A | 2026-Feb | 5.000% | 100.849 | 2.762 | $150,000 | Investor sold |
12:50pm | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys | 2026-Feb | 2.250% | 99.695 | 3.041 | $25,000 | Investor sold |
12:50pm | Goose Creek Tex Cons Indpt Sch Dist Ref | 2026-Feb | 5.000% | 100.953 | 2.722 | $30,000 | Investor sold |
12:50pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2026-Jan | 5.000% | 100.664 | 2.761 | $115,000 | Investor sold |
12:50pm | Philadelphia Pa Ref | 2026-Aug | 5.000% | 102.215 | 2.455 | $175,000 | Investor sold |
12:50pm | Henrico Cnty Va Ref-pub Impt-ser B | 2026-Aug | 5.000% | 102.468 | 2.170 | $75,000 | Investor sold |
12:50pm | Florida St Ref-dept Transn-right-of-way | 2026-Jul | 5.000% | 102.241 | 2.165 | $400,000 | Investor sold |
12:50pm | San Jose Calif Ref-librs-pks-pub Safety Projs | 2032-Sep | 5.000% | 109.142 | 2.246 | $110,000 | Investor sold |
12:50pm | Pinal Cnty Ariz Electrical Dist No 4 Elec Sys Rev Ref | 2028-Dec | 3.125% | 99.640 | 3.243 | $100,000 | Investor sold |
12:50pm | Strongsville Ohio City Sch Dist Ref-sch Impt | 2025-Dec | 2.250% | 99.710 | 3.559 | $100,000 | Investor sold |
12:50pm | Illinois Fin Auth Rev Ref-bradley Univ Proj-ser A | 2051-Aug | 4.000% | 77.719 | 5.648 | $1,000,000+ | Investor bought |
12:50pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv | 2032-Jul | 5.250% | 99.000 | 5.426 | $40,000 | Investor sold |
12:50pm | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A | 2025-Oct | 3.000% | 99.954 | 3.822 | $10,000 | Investor sold |
12:50pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2040-Jul | 5.000% | 111.222 | 3.629 | $95,000 | Investor sold |
12:50pm | San Jacinto Tex Riv Auth Wtr Rev Ref-ser B | 2035-Oct | 4.000% | 101.524 | 3.469 | $65,000 | Investor bought |
12:50pm | California St Ref-various Purp | 2030-Aug | 5.000% | 102.441 | 2.200 | $25,000 | Inter-dealer |
12:50pm | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A | 2028-Jun | 5.000% | 108.341 | 1.840 | $15,000 | Investor sold |
12:50pm | California St Ref-various Purp | 2030-Aug | 5.000% | 102.541 | 2.088 | $25,000 | Investor bought |
12:50pm | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2043-Apr | 5.000% | 106.677 | 4.146 | $15,000 | Investor sold |
12:50pm | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2043-Apr | 5.000% | 106.677 | 4.146 | $15,000 | Investor sold |
12:50pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2028-Feb | 5.000% | 107.050 | 1.960 | $15,000 | Investor sold |
12:49pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2030-Jul | 5.000% | 102.148 | 2.280 | $210,000 | Investor bought |
12:49pm | Montgomery Cnty Kans Uni Sch Dist No 446 Ref | 2030-Sep | 5.000% | 102.389 | 2.490 | $30,000 | Investor sold |
12:49pm | Michigan St Ref-grant Antic | 2026-Mar | 5.000% | 101.312 | 2.387 | $85,000 | Investor sold |
12:49pm | Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref | 2038-Dec | 4.000% | 100.960 | 3.751 | $100,000 | Investor bought |
12:49pm | University Minn Ref-ser B | 2026-Dec | 5.000% | 103.249 | 2.280 | $30,000 | Investor bought |
12:49pm | North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt | 2044-Dec | 4.000% | 94.104 | 4.460 | $35,000 | Investor sold |
12:49pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2034-Jul | 3.000% | 96.270 | 3.495 | $50,000 | Inter-dealer |
12:49pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2034-Jul | 3.000% | 95.547 | 3.594 | $50,000 | Investor sold |
12:49pm | Spring Tex Indpt Sch Dist Ref | 2030-Aug | 4.000% | 100.987 | 2.909 | $25,000 | Inter-dealer |
12:49pm | Spring Tex Indpt Sch Dist Ref | 2030-Aug | 4.000% | 100.987 | 2.909 | $25,000 | Investor bought |
12:49pm | Moorhead Minn Ref & Impt-ser B | 2027-Feb | 5.000% | 103.785 | 2.210 | $30,000 | Investor bought |
12:49pm | Seguin Tex Ref | 2031-Mar | 5.000% | 103.040 | 2.872 | $15,000 | Inter-dealer |
12:49pm | Seguin Tex Ref | 2031-Mar | 5.000% | 103.140 | 2.803 | $15,000 | Investor bought |
12:49pm | Titus Cnty Tex Ref | 2029-Mar | 4.000% | 101.874 | 2.690 | $350,000 | Inter-dealer |
12:49pm | Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A | 2038-Oct | 2.000% | 73.100 | 4.797 | $10,000 | Inter-dealer |
12:49pm | Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A | 2038-Oct | 2.000% | 73.020 | 4.807 | $10,000 | Investor sold |
12:49pm | Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A | 2038-Oct | 2.000% | 73.100 | 4.797 | $10,000 | Inter-dealer |
12:49pm | Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A | 2038-Oct | 2.000% | 73.200 | 4.784 | $10,000 | Investor bought |
12:49pm | Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref | 2038-Dec | 4.000% | 100.574 | 3.850 | $100,000 | Inter-dealer |
12:49pm | Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref | 2038-Dec | 4.000% | 100.514 | 3.866 | $100,000 | Inter-dealer |
12:49pm | Grand Prairie Tex Indpt Sch Dist Ref | 2026-Aug | 2.000% | 98.838 | 3.285 | $100,000 | Investor sold |
12:49pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 108.297 | N/R | $20,000 | Investor bought |
12:49pm | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj | 2046-Oct | 3.300% | 101.003 | N/R | $5,000 | Investor bought |
12:49pm | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2032-May | 5.250% | 113.890 | 2.931 | $50,000 | Investor bought |
12:49pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 108.345 | N/R | $1,750,000+ | Investor bought |
12:49pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 108.335 | N/R | $1,750,000+ | Investor sold |
12:48pm | St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C | 2037-Jun | 3.300% | 101.861 | N/R | $15,000 | Investor bought |
12:48pm | Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser A | 2047-Jun | 3.700% | 103.009 | N/R | $5,000 | Investor bought |
12:48pm | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2040-Sep | 5.000% | 106.025 | 3.860 | $50,000 | Investor bought |
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