Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:42pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2025-Nov | 5.000% | 100.210 | 3.449 | $75,000 | Inter-dealer |
2:42pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2025-Nov | 5.000% | 100.210 | 3.449 | $75,000 | Investor sold |
2:42pm | Hilbert Wis Sch Dist Ref | 2033-Apr | 4.000% | 102.240 | 3.464 | $5,000 | Inter-dealer |
2:42pm | Stetson Ridge Met Dist No 3 Colo Ref & Impt-ltd Tax-ser A | 2047-Dec | 3.000% | 71.240 | 5.197 | $45,000 | Inter-dealer |
2:42pm | Hilbert Wis Sch Dist Ref | 2033-Apr | 4.000% | 102.240 | 3.464 | $5,000 | Inter-dealer |
2:42pm | Stetson Ridge Met Dist No 3 Colo Ref & Impt-ltd Tax-ser A | 2047-Dec | 3.000% | 71.240 | 5.197 | $45,000 | Inter-dealer |
2:42pm | Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref-first Ser C | 2033-Feb | 3.000% | 93.805 | 3.975 | $10,000 | Inter-dealer |
2:42pm | Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref-first Ser C | 2033-Feb | 3.000% | 93.805 | 3.975 | $10,000 | Inter-dealer |
2:42pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2031-May | 5.000% | 104.922 | 2.660 | $50,000 | Inter-dealer |
2:42pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2031-May | 5.000% | 104.917 | 2.662 | $50,000 | Investor sold |
2:42pm | Seguin Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 100.161 | 3.001 | $85,000 | Investor bought |
2:42pm | Bartow-cartersville Ga Jt Dev Auth Rev Ref-ghc Student Ctr Llc Proj | 2031-Jun | 5.000% | 110.480 | 3.005 | $5,000 | Inter-dealer |
2:42pm | Bartow-cartersville Ga Jt Dev Auth Rev Ref-ghc Student Ctr Llc Proj | 2031-Jun | 5.000% | 110.480 | 3.005 | $5,000 | Inter-dealer |
2:42pm | Montgomery Cnty Md Ref-cons Pub Impt-ser D | 2028-Nov | 4.000% | 104.144 | 2.012 | $35,000 | Investor bought |
2:42pm | El Paso Tex Downtown Dev Corp Spl Rev Ref-downtown Ballpark Venue | 2036-Aug | 3.000% | 86.670 | 4.562 | $190,000 | Inter-dealer |
2:42pm | El Paso Tex Downtown Dev Corp Spl Rev Ref-downtown Ballpark Venue | 2036-Aug | 3.000% | 86.670 | 4.562 | $190,000 | Inter-dealer |
2:42pm | Dekalb Tenn Util Dist Wtrwks Rev Ref | 2038-Apr | 3.375% | 85.660 | 4.919 | $10,000 | Inter-dealer |
2:42pm | Dekalb Tenn Util Dist Wtrwks Rev Ref | 2038-Apr | 3.375% | 85.660 | 4.919 | $10,000 | Inter-dealer |
2:42pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2046-Feb | 4.000% | 90.709 | 4.713 | $4,065,000+ | Investor sold |
2:42pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2029-Jun | 5.000% | 108.220 | 2.688 | $20,000 | Investor bought |
2:42pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2029-Jun | 5.000% | 108.220 | 2.688 | $20,000 | Inter-dealer |
2:42pm | Rockwall Cnty Tex Ref-perm Impt | 2045-Feb | 4.000% | 91.749 | 4.650 | $3,230,000+ | Investor sold |
2:42pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.000% | 100.690 | 4.720 | $1,800,000+ | Investor sold |
2:42pm | New Iberia La Rev Ref | 2031-Nov | 4.000% | 105.654 | 2.985 | $5,000 | Inter-dealer |
2:42pm | New Iberia La Rev Ref | 2031-Nov | 4.000% | 105.654 | 2.985 | $5,000 | Inter-dealer |
2:42pm | Colby Kans Cmnty College Ctfs Partn Ref-lease Agreement | 2038-May | 3.000% | 83.970 | 4.695 | $70,000 | Inter-dealer |
2:42pm | Colby Kans Cmnty College Ctfs Partn Ref-lease Agreement | 2038-May | 3.000% | 83.970 | 4.695 | $70,000 | Inter-dealer |
2:42pm | Montgomery Cnty Md Ref-cons Pub Impt-ser D | 2028-Nov | 4.000% | 103.318 | 2.400 | $35,000 | Inter-dealer |
2:42pm | Franklin Cnty Mo Ctfs Partn Ref-ser B | 2031-Apr | 3.000% | 98.530 | 3.291 | $15,000 | Inter-dealer |
2:42pm | Franklin Cnty Mo Ctfs Partn Ref-ser B | 2031-Apr | 3.000% | 98.530 | 3.291 | $15,000 | Inter-dealer |
2:42pm | Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit | 2034-Mar | 5.500% | 105.316 | 1.830 | $5,000 | Investor bought |
2:42pm | Santa Monica Calif Pub Fing Auth Lease Rev Ref-pkg Structure 6 Proj-ser A | 2031-Jul | 4.000% | 108.800 | 2.369 | $5,000 | Inter-dealer |
2:42pm | Colby Kans Cmnty College Ctfs Partn Ref-lease Agreement | 2034-May | 3.000% | 94.000 | 3.821 | $30,000 | Inter-dealer |
2:42pm | Colby Kans Cmnty College Ctfs Partn Ref-lease Agreement | 2034-May | 3.000% | 94.000 | 3.821 | $30,000 | Inter-dealer |
2:42pm | Santa Monica Calif Pub Fing Auth Lease Rev Ref-pkg Structure 6 Proj-ser A | 2031-Jul | 4.000% | 108.800 | 2.369 | $5,000 | Inter-dealer |
2:42pm | Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit | 2034-Mar | 5.500% | 104.016 | 2.704 | $5,000 | Inter-dealer |
2:42pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2032-Oct | 5.000% | 112.330 | 3.045 | $10,000 | Inter-dealer |
2:42pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2032-Oct | 5.000% | 112.330 | 3.045 | $10,000 | Inter-dealer |
2:42pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2032-Nov | 4.000% | 107.755 | 2.800 | $5,000 | Inter-dealer |
2:42pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2032-Nov | 4.000% | 107.755 | 2.800 | $5,000 | Inter-dealer |
2:42pm | Paris Ill Ref-wtrwks & Sew Sys | 2033-May | 3.250% | 96.940 | 3.713 | $5,000 | Inter-dealer |
2:42pm | Springtown Tex Indpt Sch Dist Ref | 2028-Feb | 4.000% | 104.308 | 2.170 | $90,000 | Investor bought |
2:42pm | Paris Ill Ref-wtrwks & Sew Sys | 2033-May | 3.250% | 96.940 | 3.713 | $5,000 | Inter-dealer |
2:41pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2049-Feb | 5.500% | 106.776 | 4.564 | $500,000 | Investor sold |
2:41pm | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 105.010 | 2.330 | $105,000 | Inter-dealer |
2:41pm | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 105.030 | 2.320 | $105,000 | Inter-dealer |
2:41pm | Spokane Cnty Wash Sch Dist No 356 Cent Vy Ref | 2031-Dec | 5.000% | 113.610 | 2.616 | $45,000 | Investor bought |
2:41pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2045-May | 5.000% | 103.496 | 4.299 | $50,000 | Inter-dealer |
2:41pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2045-May | 5.000% | 103.496 | 4.299 | $50,000 | Investor sold |
2:41pm | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2040-Feb | 5.000% | 112.728 | 3.410 | $70,000 | Investor bought |
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