Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:08pm | Texas Transn Commn Ref-hwy Impt | 2037-Apr | 5.000% | 109.325 | 3.700 | $20,000 | Investor bought |
3:08pm | Texas Transn Commn Ref-hwy Impt | 2037-Apr | 5.000% | 109.325 | 3.700 | $25,000 | Investor bought |
3:08pm | Texas Transn Commn Ref-hwy Impt | 2037-Apr | 5.000% | 109.325 | 3.700 | $25,000 | Investor bought |
3:08pm | Texas Transn Commn Ref-hwy Impt | 2037-Apr | 5.000% | 109.325 | 3.700 | $85,000 | Investor bought |
3:08pm | Texas Transn Commn Ref-hwy Impt | 2037-Apr | 5.000% | 109.325 | 3.700 | $85,000 | Investor bought |
3:08pm | Texas Transn Commn Ref-hwy Impt | 2037-Apr | 5.000% | 109.325 | 3.700 | $30,000 | Investor bought |
3:08pm | Texas Transn Commn Ref-hwy Impt | 2037-Apr | 5.000% | 109.325 | 3.700 | $30,000 | Investor bought |
3:08pm | Texas Transn Commn Ref-hwy Impt | 2037-Apr | 5.000% | 109.325 | 3.700 | $35,000 | Investor bought |
3:08pm | Texas Transn Commn Ref-hwy Impt | 2037-Apr | 5.000% | 109.325 | 3.700 | $35,000 | Investor bought |
3:08pm | Texas Transn Commn Ref-hwy Impt | 2037-Apr | 5.000% | 109.325 | 3.700 | $25,000 | Investor bought |
3:08pm | Texas Transn Commn Ref-hwy Impt | 2037-Apr | 5.000% | 109.325 | 3.700 | $25,000 | Investor bought |
3:08pm | Texas Transn Commn Ref-hwy Impt | 2037-Apr | 5.000% | 109.325 | 3.700 | $60,000 | Investor bought |
3:08pm | Texas Transn Commn Ref-hwy Impt | 2037-Apr | 5.000% | 109.325 | 3.700 | $60,000 | Investor bought |
3:08pm | Texas Transn Commn Ref-hwy Impt | 2037-Apr | 5.000% | 109.325 | 3.700 | $15,000 | Investor bought |
3:08pm | Texas Transn Commn Ref-hwy Impt | 2037-Apr | 5.000% | 109.325 | 3.700 | $15,000 | Investor bought |
3:08pm | Texas Transn Commn Ref-hwy Impt | 2037-Apr | 5.000% | 109.325 | 3.700 | $15,000 | Investor bought |
3:08pm | Texas Transn Commn Ref-hwy Impt | 2037-Apr | 5.000% | 109.325 | 3.700 | $15,000 | Investor bought |
3:08pm | Texas Transn Commn Ref-hwy Impt | 2037-Apr | 5.000% | 109.325 | 3.700 | $80,000 | Investor bought |
3:08pm | Texas Transn Commn Ref-hwy Impt | 2037-Apr | 5.000% | 109.325 | 3.700 | $60,000 | Investor bought |
3:08pm | Texas Transn Commn Ref-hwy Impt | 2037-Apr | 5.000% | 109.325 | 3.700 | $25,000 | Investor bought |
3:08pm | Texas Transn Commn Ref-hwy Impt | 2037-Apr | 5.000% | 109.325 | 3.700 | $10,000 | Investor bought |
3:08pm | Texas Transn Commn Ref-hwy Impt | 2037-Apr | 5.000% | 109.325 | 3.700 | $15,000 | Investor bought |
3:08pm | Texas Transn Commn Ref-hwy Impt | 2037-Apr | 5.000% | 109.325 | 3.700 | $90,000 | Investor bought |
3:08pm | Texas Transn Commn Ref-hwy Impt | 2037-Apr | 5.000% | 109.325 | 3.700 | $15,000 | Investor bought |
3:08pm | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2038-Jul | 3.000% | 85.000 | 4.520 | $35,000 | Investor bought |
3:08pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2027-Dec | 5.000% | 103.458 | 3.585 | $5,000 | Inter-dealer |
3:08pm | Santa Barbara Calif Cmnty College Dist Ref-ser A | 2038-Aug | 5.000% | 112.602 | 3.400 | $30,000 | Inter-dealer |
3:08pm | Santa Barbara Calif Cmnty College Dist Ref-ser A | 2038-Aug | 5.000% | 112.602 | 3.400 | $30,000 | Inter-dealer |
3:08pm | Santa Barbara Calif Cmnty College Dist Ref-ser A | 2038-Aug | 5.000% | 112.602 | 3.400 | $30,000 | Investor bought |
3:08pm | Lynchburg Va Ref-pub Impt | 2043-Jun | 4.000% | 96.602 | 4.271 | $15,000 | Inter-dealer |
3:08pm | Lynchburg Va Ref-pub Impt | 2043-Jun | 4.000% | 98.102 | 4.150 | $15,000 | Investor bought |
3:08pm | West Travis Cnty Tex Pub Util Agy Rev Ref | 2030-Aug | 5.000% | 102.670 | 3.769 | $75,000 | Investor sold |
3:08pm | Jacksonville Fla Spl Rev Ref-ser A | 2029-Oct | 5.000% | 103.166 | 3.619 | $25,000 | Investor sold |
3:08pm | Halfmoon N Y Ref-pub Impt | 2027-Sep | 2.750% | 96.166 | 4.472 | $25,000 | Investor sold |
3:08pm | Jacksonville Fla Spl Rev Ref-ser A | 2029-Oct | 5.000% | 103.226 | 3.593 | $25,000 | Investor bought |
3:08pm | Charleston S C Wtrwks & Swr Rev Ref-sys-ser A | 2032-Jan | 5.000% | 101.545 | 3.631 | $25,000 | Investor sold |
3:08pm | West Fargo N D Ref & Impt-ser B | 2028-May | 4.000% | 100.724 | 3.258 | $75,000 | Investor bought |
3:08pm | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2028-Dec | 4.000% | 101.162 | 3.531 | $30,000 | Inter-dealer |
3:08pm | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2028-Dec | 4.000% | 101.287 | 3.481 | $30,000 | Investor bought |
3:08pm | California St Ref | 2039-Oct | 5.000% | 106.645 | 3.360 | $50,000 | Investor bought |
3:08pm | Ames Iowa Ref-corp Purp-ser A | 2027-Jun | 5.000% | 103.344 | 3.324 | $20,000 | Inter-dealer |
3:08pm | Ames Iowa Ref-corp Purp-ser A | 2027-Jun | 5.000% | 103.344 | 3.324 | $20,000 | Inter-dealer |
3:08pm | Ames Iowa Ref-corp Purp-ser A | 2027-Jun | 5.000% | 103.444 | 3.275 | $20,000 | Investor bought |
3:08pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2032-May | 5.000% | 109.682 | 3.213 | $10,000 | Inter-dealer |
3:08pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2032-May | 5.000% | 109.682 | 3.213 | $10,000 | Inter-dealer |
3:08pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2032-May | 5.000% | 109.682 | 3.213 | $10,000 | Investor bought |
3:08pm | Beauregard Wtr Auth Ala Wtr Rev Ref | 2031-Nov | 3.100% | 92.719 | 4.400 | $50,000 | Investor bought |
3:08pm | Pennsylvania St Ref-first Ser-agm-cr | 2026-Sep | 5.000% | 102.294 | 3.274 | $10,000 | Inter-dealer |
3:08pm | Pennsylvania St Ref-first Ser-agm-cr | 2026-Sep | 5.000% | 102.394 | 3.200 | $10,000 | Investor bought |
3:08pm | Pennsylvania St Ref-first Ser-agm-cr | 2026-Sep | 5.000% | 102.224 | 3.326 | $10,000 | Investor sold |
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