Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:05pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2042-Feb | 5.000% | 109.763 | 3.823 | $20,000 | Investor bought |
2:05pm | Ohio St Ref-common Schs-ser B | 2032-Sep | 5.000% | 113.575 | 3.012 | $15,000 | Investor bought |
2:05pm | Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B | 2028-May | 5.000% | 106.290 | 3.000 | $25,000 | Investor bought |
2:05pm | West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase | 2034-Apr | 5.000% | 101.306 | 3.912 | $5,000 | Investor sold |
2:05pm | Iowa St Univ Science & Technology Univ Rev Ref-recreational Facs-ser | 2037-Jul | 3.000% | 88.192 | 4.226 | $50,000 | Investor sold |
2:05pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2060-Dec | 2.500% | 59.963 | 4.871 | $25,000 | Investor bought |
2:05pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2037-Jan | 5.000% | 110.879 | 3.575 | $350,000 | Investor bought |
2:03pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2033-May | 4.000% | 105.830 | 2.982 | $40,000 | Inter-dealer |
2:03pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2033-May | 4.000% | 105.301 | 3.072 | $40,000 | Investor sold |
2:03pm | California St Ref-various Purp | 2032-Mar | 5.000% | 109.796 | 2.941 | $55,000 | Investor bought |
2:03pm | Iowa St Univ Science & Technology Univ Rev Ref-recreational Facs-ser | 2037-Jul | 3.000% | 88.192 | 4.226 | $50,000 | Inter-dealer |
2:02pm | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2030-Jul | 5.000% | 109.596 | 3.100 | $180,000 | Investor bought |
2:01pm | Lonoke White Pub Wtr Auth Ark Wtr Rev Ref Revenue | 2051-Dec | 3.125% | 76.500 | 4.667 | $25,000 | Investor bought |
2:00pm | Sayreville N J Sch Dist Ref | 2030-Jul | 3.000% | 96.767 | 3.650 | $5,000 | Investor bought |
2:00pm | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue | 2046-Mar | 3.125% | 78.577 | 4.739 | $25,000 | Investor sold |
2:00pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2053-Jan | 4.375% | 94.484 | 4.733 | $10,000 | Investor sold |
2:00pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2031-Sep | 5.000% | 111.738 | 3.040 | $25,000 | Investor bought |
1:59pm | Chippewa Valley Mich Schs Ref-ser B | 2027-May | 5.000% | 102.125 | N/R | $25,000 | Investor bought |
1:59pm | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2027-Feb | 4.000% | 101.646 | 3.175 | $5,000 | Inter-dealer |
1:59pm | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2027-Feb | 4.000% | 101.846 | 3.076 | $5,000 | Investor bought |
1:59pm | Montgomery Cnty Tex Mun Util Dist No 84 Ref | 2029-Sep | 3.250% | 95.132 | 4.415 | $50,000 | Investor sold |
1:59pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2045-Jul | 3.250% | 80.597 | 4.740 | $15,000 | Investor sold |
1:59pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 4.000% | 102.640 | 3.468 | $20,000 | Investor bought |
1:59pm | Johnson City Tenn Ref-ser B | 2035-Jun | 5.000% | 106.870 | 3.313 | $360,000 | Investor bought |
1:59pm | Wisconsin St Transn Rev Ref-ser 2 | 2036-Jul | 5.000% | 114.465 | 3.220 | $60,000 | Investor sold |
1:59pm | California St Ref-various Purp | 2041-Sep | 5.000% | 108.870 | 3.496 | $150,000 | Inter-dealer |
1:59pm | California St Ref-various Purp | 2041-Sep | 5.000% | 108.870 | 3.496 | $150,000 | Inter-dealer |
1:59pm | Frisco Tex Indpt Sch Dist Ref-cap Apprec | 2030-Aug | N/R | 81.310 | 3.716 | $40,000 | Inter-dealer |
1:59pm | Frisco Tex Indpt Sch Dist Ref-cap Apprec | 2030-Aug | N/R | 81.060 | 3.772 | $40,000 | Inter-dealer |
1:59pm | Frisco Tex Indpt Sch Dist Ref-cap Apprec | 2030-Aug | N/R | 81.060 | 3.772 | $40,000 | Investor sold |
1:59pm | California St Ref-various Purp | 2041-Sep | 5.000% | 107.781 | 3.672 | $150,000 | Investor sold |
1:59pm | Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref | 2027-Apr | 5.000% | 104.022 | 3.130 | $180,000 | Inter-dealer |
1:59pm | Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref | 2027-Apr | 5.000% | 103.922 | 3.176 | $180,000 | Investor sold |
1:58pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2036-Apr | 5.000% | 111.826 | 3.497 | $125,000 | Inter-dealer |
1:58pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2036-Apr | 5.000% | 111.726 | 3.509 | $125,000 | Investor sold |
1:58pm | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 109.679 | 3.631 | $100,000 | Investor sold |
1:58pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B | 2030-Jul | 5.000% | 105.619 | 3.286 | $60,000 | Inter-dealer |
1:58pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B | 2030-Jul | 5.000% | 105.744 | 3.249 | $60,000 | Inter-dealer |
1:58pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B | 2030-Jul | 5.000% | 105.794 | 3.234 | $60,000 | Inter-dealer |
1:58pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B | 2030-Jul | 5.000% | 105.794 | 3.234 | $60,000 | Investor bought |
1:58pm | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2040-Nov | 5.000% | 100.760 | 4.096 | $5,000 | Inter-dealer |
1:58pm | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2040-Nov | 5.000% | 100.960 | 3.861 | $5,000 | Investor bought |
1:58pm | Washington St Ref-motor Vehicle Fuel Tax | 2032-Jun | 5.000% | 109.035 | 3.170 | $35,000 | Investor sold |
1:58pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2028-Mar | 5.000% | 104.887 | 3.099 | $15,000 | Inter-dealer |
1:58pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2028-Mar | 5.000% | 104.887 | 3.099 | $15,000 | Inter-dealer |
1:58pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2028-Mar | 5.000% | 104.887 | 3.099 | $15,000 | Investor bought |
1:58pm | Greensboro N C Ref | 2035-Feb | 4.000% | 100.486 | 3.679 | $15,000 | Investor bought |
1:58pm | Greensboro N C Ref | 2035-Feb | 4.000% | 100.386 | 3.745 | $15,000 | Inter-dealer |
1:58pm | Gravette Ark Sch Dist No 20 Ref | 2035-Jun | 2.000% | 77.250 | 4.801 | $60,000 | Inter-dealer |
1:58pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2044-Aug | 4.000% | 96.578 | 4.259 | $350,000 | Investor sold |
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