Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:48pm | Mobile Cnty Ala Ref-ser A | 2036-Aug | 4.000% | 100.030 | 3.993 | $15,000 | Investor sold |
2:48pm | El Paso Cnty Facs Corp Colo Ctfs Partn Ref-detention Fac Proj-ser A | 2027-Dec | 5.000% | 104.996 | 2.840 | $10,000 | Investor sold |
2:48pm | Sunnyvale Calif Sch Dist Ref-taxable | 2034-Sep | 2.374% | 82.408 | 4.766 | $40,000 | Inter-dealer |
2:48pm | Sunnyvale Calif Sch Dist Ref-taxable | 2034-Sep | 2.374% | 82.408 | 4.766 | $40,000 | Investor bought |
2:48pm | Burleson Tex Ref & Impt | 2039-Mar | 4.000% | 96.802 | 4.312 | $10,000 | Inter-dealer |
2:48pm | Burleson Tex Ref & Impt | 2039-Mar | 4.000% | 96.802 | 4.312 | $10,000 | Investor bought |
2:48pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2049-Nov | 5.250% | 102.125 | 4.950 | $0 | Investor bought |
2:48pm | Port Neches-groves Tex Indpt Sch Dist Ref | 2031-Feb | 3.000% | 98.970 | 3.201 | $25,000 | Inter-dealer |
2:48pm | Port Neches-groves Tex Indpt Sch Dist Ref | 2031-Feb | 3.000% | 98.970 | 3.201 | $25,000 | Inter-dealer |
2:48pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2044-May | 5.250% | 102.810 | 4.854 | $100,000 | Inter-dealer |
2:48pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2044-May | 5.250% | 103.810 | 4.716 | $100,000 | Investor bought |
2:48pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 113.366 | 3.211 | $15,000 | Inter-dealer |
2:48pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 113.366 | 3.211 | $15,000 | Inter-dealer |
2:48pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 113.741 | 3.165 | $15,000 | Inter-dealer |
2:48pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 113.841 | 3.153 | $15,000 | Investor bought |
2:48pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2049-Nov | 5.250% | 102.025 | 4.964 | $0 | Investor sold |
2:48pm | Falls Church Va Ref-pub Impt-ser B | 2026-Jul | 5.000% | 102.100 | 2.921 | $25,000 | Investor sold |
2:48pm | Falls Church Va Ref-pub Impt-ser B | 2026-Jul | 5.000% | 102.250 | 2.775 | $25,000 | Inter-dealer |
2:48pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2047-Nov | 5.500% | 104.706 | 4.840 | $0 | Investor bought |
2:48pm | Dallas Cnty Tex Hosp Dist Ref-ltd Tax | 2028-Aug | 5.000% | 106.471 | 2.816 | $15,000 | Investor sold |
2:48pm | Ross Valley Calif Sch Dist Ref | 2041-Aug | 4.000% | 94.200 | 4.511 | $30,000 | Inter-dealer |
2:48pm | Ross Valley Calif Sch Dist Ref | 2041-Aug | 4.000% | 94.200 | 4.511 | $30,000 | Inter-dealer |
2:48pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 104.456 | N/R | $25,000 | Investor bought |
2:48pm | Ross Valley Calif Sch Dist Ref | 2041-Aug | 4.000% | 96.673 | 4.288 | $30,000 | Investor bought |
2:48pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2033-Mar | 5.000% | 104.597 | 3.183 | $125,000 | Investor bought |
2:48pm | Onalaska Wis Sch Dist Ref | 2043-Apr | 4.000% | 94.203 | 4.476 | $60,000 | Inter-dealer |
2:48pm | Onalaska Wis Sch Dist Ref | 2043-Apr | 4.000% | 94.203 | 4.476 | $60,000 | Inter-dealer |
2:48pm | Russellville Ark Wtr & Swr Rev Ref-taxable-ser B | 2040-Jul | 2.816% | 74.386 | 5.316 | $50,000 | Investor sold |
2:48pm | Onalaska Wis Sch Dist Ref | 2043-Apr | 4.000% | 95.203 | 4.392 | $60,000 | Investor bought |
2:48pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2028-Jul | 5.000% | 102.514 | 2.426 | $40,000 | Investor bought |
2:48pm | Star City Ark Sch Dist No 11 Ref & Constr | 2028-Feb | 3.000% | 99.840 | 3.064 | $55,000 | Inter-dealer |
2:48pm | Star City Ark Sch Dist No 11 Ref & Constr | 2028-Feb | 3.000% | 99.840 | 3.064 | $55,000 | Investor bought |
2:48pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2028-Jul | 5.000% | 102.414 | 2.526 | $40,000 | Inter-dealer |
2:48pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2028-Jul | 5.000% | 102.264 | 2.678 | $40,000 | Inter-dealer |
2:48pm | Star City Ark Sch Dist No 11 Ref & Constr | 2028-Feb | 3.000% | 99.750 | 3.101 | $55,000 | Investor sold |
2:48pm | Conway Ark Restaurant Gross Rcpts Tax Ref-cap Impt | 2052-Jun | 4.000% | 87.608 | 4.827 | $10,000 | Inter-dealer |
2:48pm | Conway Ark Restaurant Gross Rcpts Tax Ref-cap Impt | 2052-Jun | 4.000% | 87.308 | 4.849 | $10,000 | Inter-dealer |
2:48pm | University Ark Univ Rev Ref & Impt-various Fac- | 2039-Nov | 4.000% | 96.494 | 4.331 | $10,000 | Inter-dealer |
2:48pm | University Ark Univ Rev Ref & Impt-various Fac- | 2039-Nov | 4.000% | 96.194 | 4.360 | $10,000 | Inter-dealer |
2:48pm | University Ark Univ Rev Ref & Impt-various Fac- | 2039-Nov | 4.000% | 96.494 | 4.331 | $10,000 | Investor bought |
2:48pm | Conway Ark Restaurant Gross Rcpts Tax Ref-cap Impt | 2052-Jun | 4.000% | 87.608 | 4.827 | $10,000 | Investor bought |
2:48pm | University Ark Univ Rev Ref & Impt-various Fac- | 2039-Nov | 4.000% | 96.194 | 4.360 | $10,000 | Inter-dealer |
2:48pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2047-Nov | 5.500% | 104.606 | 4.854 | $0 | Investor sold |
2:48pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2027-Oct | 5.000% | 105.082 | 2.651 | $20,000 | Investor sold |
2:48pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2041-Jan | 4.000% | 89.167 | 5.014 | $20,000 | Inter-dealer |
2:48pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2041-Jan | 4.000% | 88.917 | 5.039 | $20,000 | Investor sold |
2:48pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2041-Jan | 4.000% | 89.501 | 4.980 | $20,000 | Inter-dealer |
2:48pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2041-Jan | 4.000% | 89.601 | 4.970 | $20,000 | Investor bought |
2:47pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2029-Oct | 5.000% | 108.841 | 2.776 | $20,000 | Investor bought |
2:47pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2029-Oct | 5.000% | 108.741 | 2.800 | $20,000 | Inter-dealer |
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