Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:16pm | Norfolk Va Wtr Rev Ref | 2043-Nov | 5.000% | 108.754 | 3.854 | $15,000 | Investor bought |
2:16pm | Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj | 2036-Apr | 4.000% | 97.461 | 4.302 | $25,000 | Investor sold |
2:16pm | Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj | 2036-Apr | 4.000% | 97.950 | 4.243 | $25,000 | Inter-dealer |
2:16pm | San Diego Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 102.527 | 2.113 | $70,000 | Inter-dealer |
2:16pm | San Diego Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 102.527 | 2.113 | $70,000 | Investor sold |
2:16pm | Lakewood Twp N J Ref | 2029-Nov | 3.250% | 99.613 | 3.350 | $30,000 | Investor sold |
2:16pm | Rio Bravo-greeley Calif Un Elem Sch Dist Ref | 2028-Sep | 2.500% | 98.308 | 3.100 | $15,000 | Investor sold |
2:16pm | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5a | 2035-Jul | 5.000% | 120.624 | 2.603 | $10,000 | Inter-dealer |
2:16pm | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5a | 2035-Jul | 5.000% | 120.624 | 2.603 | $10,000 | Investor bought |
2:16pm | Savanna Calif Elem Sch Dist Ref-taxable | 2040-Aug | 2.811% | 75.100 | 5.240 | $470,000 | Investor sold |
2:16pm | Hidalgo Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 4.000% | 99.929 | 4.014 | $20,000 | Investor sold |
2:16pm | Hidalgo Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 4.000% | 99.929 | 4.014 | $20,000 | Inter-dealer |
2:16pm | Hidalgo Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 4.000% | 99.989 | 4.002 | $20,000 | Investor bought |
2:16pm | Michigan Fin Auth Rev Ref-taxable-hosp-trinity | 2034-Dec | 3.084% | 90.660 | 4.322 | $10,000 | Investor sold |
2:16pm | Cabot Ark Sch Dist No 4 Lonoke Cnty Ref & Constr-ser A | 2035-Feb | 4.000% | 101.085 | 3.600 | $35,000 | Investor sold |
2:16pm | Maryland St Ref-second Ser C State And Local Facilities C | 2029-Mar | 4.000% | 105.950 | N/R | $15,000 | Inter-dealer |
2:16pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2039-Jan | 4.125% | 101.134 | 3.919 | $15,000 | Investor bought |
2:16pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2039-Jan | 4.125% | 101.134 | 3.919 | $15,000 | Investor bought |
2:16pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2039-Jan | 4.125% | 101.134 | 3.919 | $20,000 | Investor bought |
2:16pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2039-Jan | 4.125% | 101.134 | 3.919 | $25,000 | Investor bought |
2:16pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-taxable-ser A | 2040-Aug | 2.600% | 75.890 | 4.900 | $600,000 | Investor sold |
2:16pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2039-Jan | 4.125% | 101.134 | 3.919 | $30,000 | Investor bought |
2:16pm | Garland Tex Ref | 2040-Feb | 4.000% | 100.000 | 4.000 | $20,000 | Investor bought |
2:16pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2039-Jan | 4.125% | 101.134 | 3.919 | $15,000 | Investor bought |
2:16pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2039-Jan | 4.125% | 101.134 | 3.919 | $25,000 | Investor bought |
2:16pm | Garland Tex Ref | 2040-Feb | 4.000% | 100.000 | 4.000 | $15,000 | Investor bought |
2:16pm | Rockwall Tex Economic Dev Corp Sales Tax Rev Ref & Impt-taxable | 2032-Aug | 3.000% | 92.587 | 4.252 | $15,000 | Investor bought |
2:16pm | Rockwall Tex Economic Dev Corp Sales Tax Rev Ref & Impt-taxable | 2032-Aug | 3.000% | 92.587 | 4.252 | $10,000 | Investor bought |
2:16pm | Neu Towne Met Dist Colo Ref-ltd Tax Conv Unltd Tax | 2043-Dec | 5.000% | 103.942 | 4.422 | $5,000 | Inter-dealer |
2:16pm | Neu Towne Met Dist Colo Ref-ltd Tax Conv Unltd Tax | 2043-Dec | 5.000% | 104.042 | 4.408 | $5,000 | Investor bought |
2:16pm | Nueces Cnty Tex Ref-ltd Tax | 2037-Feb | 4.000% | 100.358 | 3.900 | $100,000 | Investor sold |
2:16pm | Sedgwick Cnty Kans Uni Sch Dist No 261 Ref | 2026-Nov | 2.200% | 98.245 | 3.787 | $300,000 | Investor sold |
2:16pm | Rockwall Tex Economic Dev Corp Sales Tax Rev Ref & Impt-taxable | 2032-Aug | 3.000% | 92.587 | 4.252 | $10,000 | Investor bought |
2:16pm | Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary | 2038-Jul | 2.861% | 80.033 | 4.989 | $10,000 | Investor bought |
2:16pm | Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary | 2038-Jul | 2.861% | 80.033 | 4.989 | $10,000 | Investor bought |
2:16pm | California St Ref-various Purp | 2027-Aug | 5.000% | 105.827 | 1.846 | $30,000 | Inter-dealer |
2:16pm | California St Ref-various Purp | 2027-Aug | 5.000% | 105.927 | 1.794 | $30,000 | Investor bought |
2:16pm | Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs | 2028-Jun | 4.000% | 100.255 | 3.651 | $15,000 | Investor sold |
2:16pm | California St Ref-various Purp | 2027-Aug | 5.000% | 105.827 | 1.846 | $30,000 | Inter-dealer |
2:16pm | California St Ref-various Purp | 2027-Aug | 5.000% | 105.827 | 1.846 | $30,000 | Inter-dealer |
2:16pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2027-Jan | 5.000% | 102.667 | 2.900 | $10,000 | Investor sold |
2:15pm | Long Beach N Y Ref | 2030-Jan | 3.000% | 100.259 | 2.801 | $55,000 | Investor sold |
2:15pm | San Diego Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 102.556 | 2.080 | $70,000 | Inter-dealer |
2:15pm | Missouri Southn St Univ- Joplin Auxiliary Enterprise Sys Rev Ref | 2038-Oct | 4.000% | 84.903 | 5.650 | $30,000 | Investor bought |
2:15pm | Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit | 2034-Mar | 5.500% | 104.059 | 2.669 | $5,000 | Inter-dealer |
2:15pm | Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit | 2034-Mar | 5.500% | 104.059 | 2.669 | $5,000 | Inter-dealer |
2:15pm | Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit | 2034-Mar | 5.500% | 104.059 | 2.669 | $5,000 | Investor bought |
2:15pm | Missouri Southn St Univ- Joplin Auxiliary Enterprise Sys Rev Ref | 2038-Oct | 4.000% | 84.653 | 5.680 | $30,000 | Inter-dealer |
2:15pm | Missouri Southn St Univ- Joplin Auxiliary Enterprise Sys Rev Ref | 2038-Oct | 4.000% | 84.903 | 5.650 | $30,000 | Inter-dealer |
2:15pm | Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser B | 2037-Jul | 5.000% | 103.868 | 4.240 | $1,500,000+ | Investor bought |
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