Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:08pm | Montgomery Cnty Tex Mun Util Dist No 15 Ref | 2027-Mar | 3.000% | 99.880 | 3.081 | $35,000 | Investor bought |
3:08pm | Montgomery Cnty Tex Mun Util Dist No 15 Ref | 2027-Mar | 3.000% | 99.880 | 3.081 | $250,000 | Investor bought |
3:08pm | Montgomery Cnty Tex Mun Util Dist No 15 Ref | 2027-Mar | 3.000% | 99.880 | 3.081 | $50,000 | Investor bought |
3:08pm | Avoyelles Wtr Commn La Wtr Rev Ref | 2035-Dec | 3.000% | 94.494 | 3.645 | $15,000 | Investor sold |
3:08pm | Avoyelles Wtr Commn La Wtr Rev Ref | 2035-Dec | 3.000% | 94.494 | 3.645 | $40,000 | Investor sold |
3:08pm | Barbers Hill Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 99.990 | 4.002 | $250,000 | Investor bought |
3:08pm | Barbers Hill Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 99.990 | 4.002 | $250,000 | Investor bought |
3:08pm | Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj | 2036-Aug | 3.125% | 88.486 | 4.467 | $15,000 | Investor bought |
3:08pm | Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj | 2036-Aug | 3.125% | 88.486 | 4.467 | $25,000 | Investor bought |
3:08pm | Haverstraw Stony Point N Y Cent Sch Dist Ref | 2032-Oct | 3.000% | 94.317 | 3.919 | $10,000 | Investor sold |
3:08pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2049-Nov | 5.250% | 101.256 | 5.069 | $250,000 | Investor sold |
3:07pm | Central Ark Wtr Rev Ref-taxable-ser D | 2031-Oct | 1.800% | 87.902 | 4.056 | $300,000 | Inter-dealer |
3:07pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2038-Oct | 4.000% | 97.047 | 4.297 | $10,000 | Investor bought |
3:07pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2028-May | 5.000% | 103.341 | 2.958 | $90,000 | Inter-dealer |
3:07pm | Perth Amboy N J Ref-gen Impt | 2027-Jul | 5.000% | 104.993 | 2.240 | $50,000 | Inter-dealer |
3:07pm | Perth Amboy N J Ref-gen Impt | 2027-Jul | 5.000% | 104.893 | 2.294 | $50,000 | Inter-dealer |
3:07pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2038-Oct | 4.000% | 95.238 | 4.484 | $10,000 | Inter-dealer |
3:07pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 | 2047-Oct | 3.000% | 99.779 | N/R | $100,000 | Inter-dealer |
3:07pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 | 2047-Oct | 3.000% | 99.754 | N/R | $100,000 | Inter-dealer |
3:07pm | Weston Mun Util Dist Tex Ref | 2028-Aug | 4.000% | 99.971 | 4.010 | $785,000 | Inter-dealer |
3:07pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2047-Aug | 4.000% | 81.790 | 5.429 | $20,000 | Inter-dealer |
3:07pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2047-Aug | 4.000% | 81.790 | 5.429 | $20,000 | Inter-dealer |
3:07pm | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2033-Oct | 5.000% | 100.253 | 2.607 | $180,000 | Investor bought |
3:07pm | Poteet Tex Indpt Sch Dist Ref | 2029-Aug | 4.000% | 99.930 | 4.019 | $495,000 | Inter-dealer |
3:07pm | Pasadena Calif Elec Rev Ref-ser A | 2049-Aug | 5.000% | 101.259 | 4.825 | $50,000 | Inter-dealer |
3:07pm | Pasadena Calif Elec Rev Ref-ser A | 2049-Aug | 5.000% | 101.259 | 4.825 | $50,000 | Investor sold |
3:07pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a | 2044-Jul | 5.000% | 109.757 | 4.243 | $100,000 | Investor bought |
3:07pm | Pasadena Calif Elec Rev Ref-ser A | 2049-Aug | 5.000% | 101.259 | 4.825 | $50,000 | Inter-dealer |
3:07pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a | 2044-Jul | 5.000% | 109.657 | 4.250 | $100,000 | Inter-dealer |
3:07pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a | 2044-Jul | 5.000% | 109.582 | 4.256 | $100,000 | Investor sold |
3:07pm | Monroe Mich Ref | 2033-May | 4.000% | 102.820 | 3.345 | $350,000 | Inter-dealer |
3:07pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2032-Nov | 4.000% | 107.020 | 2.911 | $30,000 | Inter-dealer |
3:07pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2032-Nov | 4.000% | 107.120 | 2.896 | $30,000 | Investor bought |
3:06pm | Montgomery Cnty Tex Mun Util Dist No 15 Ref | 2027-Mar | 3.000% | 99.755 | 3.165 | $350,000 | Inter-dealer |
3:06pm | Malakoff Tex Indpt Sch Dist Ref | 2029-Feb | 3.500% | 99.928 | 3.522 | $645,000 | Inter-dealer |
3:06pm | Barbers Hill Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 99.890 | 4.022 | $500,000 | Inter-dealer |
3:06pm | California St Ref | 2039-Oct | 4.000% | 98.550 | 4.136 | $25,000 | Inter-dealer |
3:06pm | California St Ref | 2039-Oct | 4.000% | 98.550 | 4.136 | $25,000 | Investor bought |
3:06pm | Citrus Cnty Fla Cap Impt Rev Ref | 2037-Oct | 3.000% | 85.118 | 4.618 | $30,000 | Inter-dealer |
3:06pm | Citrus Cnty Fla Cap Impt Rev Ref | 2037-Oct | 3.000% | 85.053 | 4.626 | $30,000 | Investor sold |
3:06pm | Citrus Cnty Fla Cap Impt Rev Ref | 2037-Oct | 3.000% | 85.218 | 4.606 | $30,000 | Investor bought |
3:06pm | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2037-Aug | 5.000% | 112.319 | 3.520 | $10,000 | Investor bought |
3:06pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2039-Aug | 5.000% | 101.004 | 4.630 | $20,000 | Inter-dealer |
3:06pm | Santa Monica Calif Cmnty College Dist Ref-taxable-2002 & 2008 | 2029-Aug | 1.626% | 91.070 | 4.103 | $20,000 | Investor bought |
3:06pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2039-Aug | 5.000% | 101.004 | 4.630 | $20,000 | Investor bought |
3:06pm | Norfolk Va Ref-taxable-ser C | 2032-Oct | 2.624% | 87.679 | 4.681 | $30,000 | Investor sold |
3:06pm | Norfolk Va Ref-taxable-ser C | 2032-Oct | 2.624% | 87.879 | 4.645 | $30,000 | Inter-dealer |
3:06pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2027-Jun | 5.000% | 104.501 | 2.393 | $10,000 | Inter-dealer |
3:06pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2027-Jun | 5.000% | 104.501 | 2.393 | $10,000 | Investor sold |
3:06pm | Massachusetts St Ref-ser B | 2043-May | 5.000% | 103.132 | 4.513 | $5,000 | Inter-dealer |
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