Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
6:28pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2045-Aug | 4.000% | 97.750 | 4.160 | $20,000 | Inter-dealer |
6:28pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2045-Aug | 4.000% | 99.750 | 4.017 | $20,000 | Investor bought |
5:30pm | Yellowstone Cnty Mont Sch Dist No 008 Elder Grove Ref-sch Bldg | 2033-Jul | 3.000% | 95.450 | 3.588 | $500,000 | Inter-dealer |
5:30pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 3.000% | 92.007 | 3.944 | $1,000,000+ | Inter-dealer |
5:30pm | Bemidji Minn Ref-sales Tax-ser A | 2037-Feb | 3.000% | 88.171 | 4.209 | $45,000 | Investor bought |
5:30pm | Country Club Hills Ill Ref | 2032-Dec | 4.000% | 100.780 | 3.678 | $60,000 | Investor bought |
5:30pm | Clark Cnty Nev Ref-transn-ltd Tax-ser A | 2027-Dec | 5.000% | 105.817 | 3.257 | $25,000 | Investor bought |
5:27pm | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2033-Jul | 3.000% | 93.868 | 3.799 | $1,000,000+ | Inter-dealer |
5:27pm | Honolulu Hawaii City & Cnty Ref-crossover-ser E | 2032-Sep | 3.000% | 94.401 | 3.791 | $575,000 | Inter-dealer |
5:26pm | Tooele Cnty Utah Mun Bldg Auth Lease Rev Ref-cross-over | 2033-Dec | 3.000% | 93.239 | 3.849 | $1,030,000+ | Inter-dealer |
5:20pm | Kent Ohio City Sch Dist Ref-library Dist | 2028-Dec | 3.000% | 96.713 | 3.791 | $310,000 | Inter-dealer |
5:20pm | Whittier Calif Un High Sch Dist Ref-crossover | 2031-Aug | N/R | 76.131 | 3.807 | $700,000 | Inter-dealer |
5:19pm | Watts Bar Util Dist Tenn Wtr & Swr Rev Ref | 2030-Sep | 2.750% | 91.550 | 4.291 | $500,000 | Inter-dealer |
5:19pm | O Fallon Ill Ref-ser B | 2034-Jan | 4.000% | 100.544 | 3.838 | $800,000 | Inter-dealer |
5:18pm | Manor Tex Indpt Sch Dist Ref-taxable-ser B | 2031-Aug | 5.000% | 101.542 | 4.744 | $4,000,000+ | Inter-dealer |
5:17pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 4.000% | 103.601 | 3.308 | $5,000,000+ | Investor sold |
5:17pm | Kent Ohio City Sch Dist Ref-library Dist | 2028-Dec | 3.000% | 96.213 | 3.914 | $310,000 | Investor sold |
5:14pm | Whittier Calif Un High Sch Dist Ref-crossover | 2031-Aug | N/R | 75.631 | 3.900 | $700,000 | Investor sold |
5:13pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2035-Nov | 5.000% | 103.537 | 3.520 | $10,000 | Investor bought |
5:13pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2035-Nov | 5.000% | 103.037 | 3.726 | $10,000 | Investor sold |
5:12pm | Watts Bar Util Dist Tenn Wtr & Swr Rev Ref | 2030-Sep | 2.750% | 91.050 | 4.388 | $500,000 | Investor sold |
5:11pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2029-Aug | 5.000% | 103.820 | 3.238 | $45,000 | Investor bought |
5:10pm | Western Wis Technical College Dist Wis Ref-ser F | 2033-Apr | 3.000% | 93.716 | 3.840 | $400,000 | Investor sold |
5:09pm | Coachella Valley Calif Uni Sch Dist Ref | 2027-Aug | 4.000% | 100.004 | 3.940 | $10,000 | Investor bought |
5:08pm | Lansing Charter Twp Mich Ref-downtown Dev | 2030-May | 3.000% | 93.500 | 4.242 | $610,000 | Inter-dealer |
5:06pm | O Fallon Ill Ref-ser B | 2034-Jan | 4.000% | 100.044 | 3.986 | $800,000 | Investor sold |
5:05pm | Pitkin Cnty Colo Sch Dist No 001 Aspen Ref | 2028-Dec | 4.000% | 100.840 | 3.442 | $50,000 | Investor sold |
5:04pm | Manor Tex Indpt Sch Dist Ref-taxable-ser B | 2031-Aug | 5.000% | 101.030 | 4.828 | $4,000,000+ | Investor sold |
5:03pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2051-May | 5.000% | 105.671 | 3.933 | $40,000 | Investor bought |
5:03pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2025-Dec | 5.000% | 102.568 | 3.300 | $50,000 | Inter-dealer |
5:02pm | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A | 2024-Aug | 5.000% | 100.206 | 4.044 | $315,000 | Investor bought |
5:00pm | Sunnyvale Tex Sch Dist Ref | 2028-Feb | 5.000% | 106.889 | 3.050 | $50,000 | Investor bought |
4:59pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2054-Mar | 4.250% | 99.502 | 4.279 | $250,000 | Investor bought |
4:58pm | Merced Calif Cmnty College Dist Ref-sch Facs Impt Dist No 1 | 2029-Aug | 5.000% | 100.430 | 3.080 | $50,000 | Investor bought |
4:58pm | Whittier Calif Un High Sch Dist Ref-crossover | 2031-Aug | N/R | 76.231 | 3.789 | $700,000 | Inter-dealer |
4:58pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr | 2033-Sep | 3.250% | 89.159 | 4.700 | $5,000 | Inter-dealer |
4:58pm | Merced Calif Cmnty College Dist Ref-sch Facs Impt Dist No 1 | 2029-Aug | 5.000% | 100.430 | 3.080 | $50,000 | Inter-dealer |
4:58pm | District Columbia Rev Ref-gallaudet Univ Proj-ser A | 2046-Apr | 5.000% | 104.803 | 4.190 | $25,000 | Investor bought |
4:58pm | Yellowstone Cnty Mont Sch Dist No 008 Elder Grove Ref-sch Bldg | 2033-Jul | 3.000% | 94.950 | 3.654 | $500,000 | Investor sold |
4:58pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr | 2033-Sep | 3.250% | 89.159 | 4.700 | $5,000 | Inter-dealer |
4:58pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr | 2033-Sep | 3.250% | 89.259 | 4.686 | $5,000 | Investor bought |
4:57pm | West Mifflin Pa San Swr Mun Auth Swr Rev Ref-ser A | 2035-Aug | 4.000% | 100.049 | 3.745 | $50,000 | Investor bought |
4:57pm | Manor Tex Indpt Sch Dist Ref-taxable-ser B | 2031-Aug | 5.000% | 101.617 | 4.732 | $4,000,000+ | Inter-dealer |
4:57pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 3.000% | 91.507 | 4.007 | $1,000,000+ | Investor sold |
4:57pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2041-Jul | 5.000% | 102.005 | 4.014 | $220,000 | Investor sold |
4:57pm | Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr | 2029-Aug | 5.000% | 100.279 | 3.729 | $115,000 | Investor bought |
4:57pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2041-Jul | 5.000% | 102.335 | 3.854 | $220,000 | Inter-dealer |
4:57pm | Westminster Colo Economic Dev Auth Tax Increment Rev Ref-mandalay Gardens Urban | 2024-Dec | 3.000% | 99.210 | 4.431 | $10,000 | Inter-dealer |
4:57pm | Westminster Colo Economic Dev Auth Tax Increment Rev Ref-mandalay Gardens Urban | 2024-Dec | 3.000% | 99.210 | 4.431 | $10,000 | Inter-dealer |
4:57pm | Westminster Colo Economic Dev Auth Tax Increment Rev Ref-mandalay Gardens Urban | 2024-Dec | 3.000% | 99.310 | 4.248 | $10,000 | Investor bought |
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