Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
6:19pm | Hickman Mills C-1 Sch Dist Bldg Corp Mo Leasehold Rev Ref | 2032-Apr | 3.000% | 106.269 | 2.137 | $275,000 | Investor sold |
6:12pm | Los Angeles Calif Cmnty College Dist Ref-ser A | 2021-Aug | 5.000% | 101.304 | 0.205 | $75,000 | Inter-dealer |
6:12pm | Los Angeles Calif Cmnty College Dist Ref-ser A | 2021-Aug | 5.000% | 101.329 | 0.115 | $75,000 | Investor bought |
5:36pm | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2040-Nov | 5.000% | 115.409 | 1.493 | $50,000 | Investor bought |
5:30pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2039-Apr | 3.000% | 106.182 | 1.800 | $10,000 | Investor bought |
5:29pm | Cook Cnty Ill Sch Dist No 083 Ref-ser C | 2022-Dec | 4.750% | 102.000 | 3.351 | $10,000 | Investor bought |
5:28pm | Leavenworth Cnty Kans Uni Sch Dist No 469 Lansing Ref & Impt | 2038-Sep | 3.375% | 104.117 | 0.310 | $5,000 | Investor bought |
5:22pm | California St Ref-various Purp | 2041-Sep | 5.000% | 130.865 | N/R | $1,000,000+ | Investor sold |
5:22pm | Victorville Calif Redev Agy Tax Alloc Ref-bear Vly Rd-redev Pj-ser A | 2031-Dec | 5.250% | 129.000 | 2.173 | $15,000 | Investor bought |
5:21pm | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A | 2027-Oct | 4.000% | 104.789 | 0.650 | $25,000 | Investor bought |
5:18pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2024-Sep | 5.000% | 103.880 | 0.450 | $30,000 | Investor bought |
5:15pm | California St Ref-various Purp | 2027-Aug | 5.000% | 117.485 | 0.332 | $60,000 | Investor bought |
5:14pm | California St Ref-various Purp | 2027-Aug | 5.000% | 117.185 | 0.405 | $60,000 | Investor sold |
5:13pm | Leon Vy Tex Ref | 2031-Aug | 3.000% | 116.600 | 1.101 | $535,000 | Investor bought |
5:12pm | Travis Cnty Tex Mun Util Dist No 11 Ref | 2030-Aug | 1.250% | 100.000 | 1.250 | $565,000 | Investor bought |
5:12pm | Orange Cnty Tex Wtr Ctl & Impt Dist No 001 Rev Ref | 2029-Aug | 1.000% | 98.200 | 1.230 | $915,000 | Investor bought |
5:12pm | Orange Cnty Tex Wtr Ctl & Impt Dist No 001 Rev Ref | 2027-Aug | 1.000% | 100.000 | 1.000 | $430,000 | Investor bought |
5:11pm | Erie Colo Wastewater Enterprise Rev Ref | 2037-Dec | 3.000% | 105.895 | 1.887 | $75,000 | Investor bought |
5:11pm | Du Page Cnty Ill Fst Presv Dist Ref | 2022-Jan | 5.000% | 103.302 | 0.201 | $40,000 | Investor bought |
5:10pm | Du Page Cnty Ill Fst Presv Dist Ref | 2022-Jan | 5.000% | 103.097 | 0.490 | $40,000 | Investor sold |
5:10pm | Travis Cnty Tex Mun Util Dist No 11 Ref | 2030-Aug | 1.250% | 99.325 | 1.328 | $565,000 | Inter-dealer |
5:10pm | Travis Cnty Tex Mun Util Dist No 11 Ref | 2030-Aug | 1.250% | 99.250 | 1.337 | $565,000 | Inter-dealer |
5:09pm | Pierce Cnty Wash Sch Dist No 003 Puyallup Ref | 2021-Dec | 4.000% | 102.298 | 0.201 | $50,000 | Investor bought |
5:09pm | Pierce Cnty Wash Sch Dist No 003 Puyallup Ref | 2021-Dec | 4.000% | 102.181 | 0.390 | $50,000 | Investor sold |
5:09pm | St Charles Mo Ref-neighborhood Impt-ser A | 2022-Mar | 2.750% | 100.887 | 0.252 | $50,000 | Investor bought |
5:08pm | Anne Arundel Cnty Md Ref-wtr & Swr | 2030-Apr | 5.000% | 135.239 | 0.890 | $2,500,000+ | Inter-dealer |
5:08pm | High Bridge N J Brd Ed Ref | 2026-Feb | 5.000% | 115.500 | 1.636 | $15,000 | Investor sold |
5:05pm | Chino Calif Pub Fing Auth Rev Ref | 2034-Sep | 5.000% | 106.211 | 0.401 | $10,000 | Investor sold |
5:05pm | Orange Cnty Tex Wtr Ctl & Impt Dist No 001 Rev Ref | 2029-Aug | 1.000% | 97.587 | 1.310 | $915,000 | Inter-dealer |
5:05pm | Virginia Port Auth Comwlth Port Fd Rev Ref-taxable-ser A | 2032-Jul | 1.957% | 96.631 | 2.300 | $10,000 | Investor bought |
5:05pm | Northwest Tex Indpt Sch Dist Ref-taxable-ser A | 2030-Feb | 5.000% | 126.895 | 1.700 | $2,500,000+ | Investor bought |
5:05pm | Fargo N D Ref & Impt-ser A | 2046-May | 2.125% | 99.815 | 2.135 | $1,810,000+ | Investor bought |
5:04pm | Orange Cnty Tex Wtr Ctl & Impt Dist No 001 Rev Ref | 2029-Aug | 1.000% | 97.512 | 1.320 | $915,000 | Inter-dealer |
5:04pm | Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser B-cl 2 | 2049-Jun | 4.875% | 103.750 | 4.392 | $2,000,000+ | Investor bought |
5:04pm | Fayette Ala Ref-wts | 2033-May | 3.000% | 113.618 | 1.380 | $120,000 | Investor bought |
5:04pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C | 2028-Feb | 5.000% | 128.485 | 0.688 | $95,000 | Investor bought |
5:04pm | Orange Cnty Tex Wtr Ctl & Impt Dist No 001 Rev Ref | 2027-Aug | 1.000% | 99.623 | 1.063 | $430,000 | Inter-dealer |
5:04pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C | 2028-Feb | 5.000% | 128.235 | 0.721 | $95,000 | Investor sold |
5:04pm | Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser B-cl 2 | 2049-Jun | 4.875% | 103.750 | 4.392 | $5,000,000+ | Investor bought |
5:03pm | Anne Arundel Cnty Md Ref-wtr & Swr | 2030-Apr | 5.000% | 135.189 | 0.895 | $2,500,000+ | Inter-dealer |
5:03pm | Orange Cnty Tex Wtr Ctl & Impt Dist No 001 Rev Ref | 2027-Aug | 1.000% | 99.548 | 1.075 | $430,000 | Inter-dealer |
5:03pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2028-Feb | 5.000% | 128.455 | 0.692 | $75,000 | Investor bought |
5:03pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A | 2021-Dec | 5.000% | 102.903 | 0.200 | $50,000 | Investor bought |
5:03pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2028-Feb | 5.000% | 128.205 | 0.724 | $75,000 | Investor sold |
5:03pm | Northwest Tex Indpt Sch Dist Ref-taxable-ser A | 2029-Feb | 5.000% | 124.869 | 1.600 | $1,500,000+ | Investor bought |
5:02pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A | 2021-Dec | 5.000% | 102.785 | 0.390 | $50,000 | Investor sold |
5:02pm | Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser B-cl 2 | 2049-Jun | 4.875% | 103.500 | 4.423 | $2,000,000+ | Investor sold |
5:02pm | Three Rivers Tex Indpt Sch Dist Ref | 2030-Feb | 3.000% | 116.450 | 1.027 | $685,000 | Inter-dealer |
5:02pm | Three Rivers Tex Indpt Sch Dist Ref | 2030-Feb | 3.000% | 116.375 | 1.036 | $685,000 | Inter-dealer |
5:02pm | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2021-Dec | 5.000% | 102.903 | 0.200 | $75,000 | Investor bought |
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