Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:10pm | Denton Tex Ref & Impt | 2028-Feb | 4.000% | 100.624 | 3.633 | $15,000 | Inter-dealer |
3:10pm | Denton Tex Ref & Impt | 2028-Feb | 4.000% | 100.659 | 3.613 | $15,000 | Inter-dealer |
3:10pm | Denton Tex Ref & Impt | 2028-Feb | 4.000% | 100.659 | 3.613 | $15,000 | Investor bought |
3:10pm | Taylor Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 99.700 | 4.045 | $500,000 | Inter-dealer |
3:10pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2048-Aug | 4.000% | 90.233 | 4.694 | $25,000 | Inter-dealer |
3:10pm | Taylor Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 99.700 | 4.045 | $500,000 | Investor sold |
3:10pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2048-Aug | 4.000% | 90.233 | 4.694 | $25,000 | Inter-dealer |
3:10pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2048-Aug | 4.000% | 91.812 | 4.575 | $25,000 | Investor bought |
3:10pm | Jacksonville Fla Spl Rev Ref-ser A | 2029-Oct | 5.000% | 106.966 | 3.291 | $10,000 | Investor sold |
3:10pm | Jacksonville Fla Spl Rev Ref-ser A | 2029-Oct | 5.000% | 107.216 | 3.232 | $10,000 | Investor bought |
3:10pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2031-Jul | 5.000% | 100.240 | 3.469 | $50,000 | Inter-dealer |
3:10pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2031-Jul | 5.000% | 100.240 | 3.469 | $50,000 | Inter-dealer |
3:10pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2031-Jul | 5.000% | 100.290 | 3.168 | $50,000 | Investor bought |
3:10pm | Flagler Cnty Fla Cap Impt Non-ad Valorem Rev Ref | 2027-Sep | 5.000% | 103.821 | 3.282 | $350,000 | Investor sold |
3:10pm | Flagler Cnty Fla Cap Impt Non-ad Valorem Rev Ref | 2027-Sep | 5.000% | 103.821 | 3.282 | $350,000 | Inter-dealer |
3:10pm | Plymouth-canton Mich Cmnty Sch Dist Ref | 2031-May | 5.000% | 102.908 | 3.480 | $25,000 | Inter-dealer |
3:10pm | Plymouth-canton Mich Cmnty Sch Dist Ref | 2031-May | 5.000% | 102.908 | 3.480 | $25,000 | Investor bought |
3:10pm | New Hampshire Mun Bd Bk Ref-ser D | 2025-Aug | 5.000% | 100.080 | 4.667 | $85,000 | Investor sold |
3:10pm | New Hampshire Mun Bd Bk Ref-ser D | 2025-Aug | 5.000% | 100.139 | 4.460 | $85,000 | Inter-dealer |
3:10pm | New Hampshire Mun Bd Bk Ref-ser D | 2025-Aug | 5.000% | 100.239 | 4.111 | $85,000 | Inter-dealer |
3:10pm | New Hampshire St Tpk Sys Rev Ref | 2027-Nov | 5.000% | 104.202 | 3.235 | $135,000 | Investor sold |
3:10pm | New Hampshire St Tpk Sys Rev Ref | 2027-Nov | 5.000% | 104.240 | 3.219 | $135,000 | Inter-dealer |
3:10pm | New Hampshire St Tpk Sys Rev Ref | 2027-Nov | 5.000% | 104.290 | 3.199 | $135,000 | Inter-dealer |
3:10pm | Washington Cnty Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty | 2027-Mar | 5.000% | 103.135 | 3.220 | $25,000 | Investor bought |
3:10pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2034-Dec | 4.000% | 101.959 | 3.663 | $150,000 | Investor bought |
3:10pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2037-Jun | 5.000% | 110.514 | 3.630 | $1,545,000+ | Investor bought |
3:10pm | Texas St Univ Sys Fing Rev Ref-ser A | 2032-Mar | 5.000% | 102.152 | 3.794 | $10,000 | Inter-dealer |
3:10pm | Texas St Univ Sys Fing Rev Ref-ser A | 2032-Mar | 5.000% | 103.152 | 3.246 | $10,000 | Investor bought |
3:09pm | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 110.158 | 3.436 | $15,000 | Investor sold |
3:09pm | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 110.258 | 3.421 | $15,000 | Inter-dealer |
3:09pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2034-Dec | 4.000% | 100.284 | 3.950 | $150,000 | Inter-dealer |
3:09pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2034-Dec | 4.000% | 100.214 | 3.962 | $150,000 | Inter-dealer |
3:09pm | Texas St Univ Sys Fing Rev Ref-ser A | 2032-Mar | 5.000% | 102.152 | 3.794 | $10,000 | Inter-dealer |
3:09pm | Texas St Univ Sys Fing Rev Ref-ser A | 2032-Mar | 5.000% | 102.152 | 3.794 | $10,000 | Inter-dealer |
3:09pm | Jacksonville Fla Spl Rev Ref-ser A | 2031-Oct | 5.000% | 109.131 | 3.403 | $10,000 | Investor sold |
3:09pm | Jacksonville Fla Spl Rev Ref-ser A | 2031-Oct | 5.000% | 109.231 | 3.386 | $10,000 | Inter-dealer |
3:09pm | St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-convention Ctr Pjs | 2029-Jul | 3.000% | 95.440 | 4.194 | $25,000 | Inter-dealer |
3:09pm | St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-convention Ctr Pjs | 2029-Jul | 3.000% | 95.440 | 4.194 | $25,000 | Inter-dealer |
3:09pm | St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-convention Ctr Pjs | 2029-Jul | 3.000% | 95.340 | 4.221 | $25,000 | Investor sold |
3:09pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2040-Feb | 5.000% | 106.547 | 4.104 | $45,000 | Investor sold |
3:09pm | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2032-Nov | 5.000% | 112.394 | 3.140 | $90,000 | Investor bought |
3:09pm | Harris Cnty Tex Mun Util Dist No 401 Ref | 2028-Sep | 1.000% | 88.810 | 4.666 | $25,000 | Inter-dealer |
3:09pm | Harris Cnty Tex Mun Util Dist No 401 Ref | 2028-Sep | 1.000% | 88.710 | 4.701 | $25,000 | Investor sold |
3:09pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 87.141 | 5.920 | $2,000,000+ | Investor sold |
3:09pm | Fargo N D Ref & Impt-ser A | 2043-May | 4.000% | 93.505 | 4.532 | $20,000 | Investor sold |
3:09pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2043-Feb | 4.000% | 93.410 | 4.544 | $10,000 | Investor bought |
3:09pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2043-Feb | 4.000% | 93.410 | 4.544 | $10,000 | Inter-dealer |
3:09pm | Fargo N D Ref & Impt-ser A | 2043-May | 4.000% | 93.655 | 4.519 | $20,000 | Investor bought |
3:09pm | South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs | 2052-Dec | 4.000% | 89.625 | 4.673 | $10,000 | Investor bought |
3:09pm | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2034-Jun | 5.000% | 111.168 | 3.550 | $10,000 | Inter-dealer |
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