Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:54pm | University Houston Tex Univ Revs Ref-cons-ser C | 2030-Feb | 5.000% | 101.277 | 2.094 | $25,000 | Inter-dealer |
3:54pm | University Houston Tex Univ Revs Ref-cons-ser C | 2030-Feb | 5.000% | 101.277 | 2.094 | $25,000 | Investor bought |
3:54pm | Jefferson Cnty Mo Cons Sch Dist No 006 Ref-mo Direct Dep Prog-ser A | 2028-Mar | 4.000% | 100.680 | 2.590 | $25,000 | Inter-dealer |
3:54pm | Jefferson Cnty Mo Cons Sch Dist No 006 Ref-mo Direct Dep Prog-ser A | 2028-Mar | 4.000% | 100.680 | 2.590 | $25,000 | Inter-dealer |
3:54pm | University Houston Tex Univ Revs Ref-cons-ser C | 2030-Feb | 5.000% | 101.077 | 2.542 | $25,000 | Inter-dealer |
3:54pm | University Houston Tex Univ Revs Ref-cons-ser C | 2030-Feb | 5.000% | 101.077 | 2.542 | $25,000 | Investor sold |
3:54pm | Hazel Park Mich Sch Dist Ref | 2027-May | 4.000% | 102.150 | 2.662 | $15,000 | Inter-dealer |
3:54pm | Hazel Park Mich Sch Dist Ref | 2027-May | 4.000% | 102.250 | 2.601 | $15,000 | Inter-dealer |
3:54pm | Hazel Park Mich Sch Dist Ref | 2027-May | 4.000% | 102.250 | 2.601 | $15,000 | Investor bought |
3:54pm | St Paul Minn Sales Tax Rev Ref-neighborhood & Economic | 2040-Nov | 5.000% | 105.805 | 4.228 | $5,000 | Inter-dealer |
3:54pm | St Paul Minn Sales Tax Rev Ref-neighborhood & Economic | 2040-Nov | 5.000% | 105.805 | 4.228 | $5,000 | Investor sold |
3:54pm | Circleville Ohio City Sch Dist Ref | 2025-Nov | 5.000% | 100.323 | 2.865 | $415,000 | Investor sold |
3:53pm | St Paul Minn Sales Tax Rev Ref-neighborhood & Economic | 2040-Nov | 5.000% | 105.902 | 4.216 | $5,000 | Inter-dealer |
3:53pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2032-Jun | 5.000% | 107.988 | 2.737 | $15,000 | Investor bought |
3:53pm | North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- | 2046-Nov | 4.000% | 84.340 | 5.232 | $25,000 | Investor sold |
3:53pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2030-Oct | 5.000% | 102.316 | 2.790 | $20,000 | Investor sold |
3:53pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2032-Jun | 5.000% | 107.488 | 2.872 | $15,000 | Investor sold |
3:53pm | Hays Cnty Tex Ref-ltd Tax | 2028-Feb | 2.750% | 100.010 | 2.723 | $250,000 | Investor bought |
3:53pm | California St Ref-various Purp | 2030-Nov | 5.000% | 106.186 | 2.050 | $320,000 | Investor bought |
3:53pm | Hays Cnty Tex Ref-ltd Tax | 2028-Feb | 2.750% | 99.860 | 2.809 | $250,000 | Inter-dealer |
3:53pm | Hays Cnty Tex Ref-ltd Tax | 2028-Feb | 2.750% | 99.910 | 2.788 | $250,000 | Inter-dealer |
3:53pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2038-Jan | 4.000% | 100.000 | 3.994 | $10,000 | Inter-dealer |
3:53pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2038-Jan | 4.000% | 100.000 | 3.994 | $10,000 | Inter-dealer |
3:53pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2038-Jan | 4.000% | 100.100 | 3.870 | $10,000 | Investor bought |
3:53pm | Comal Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 103.350 | 2.557 | $15,000 | Inter-dealer |
3:53pm | Comal Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 103.250 | 2.628 | $15,000 | Investor sold |
3:52pm | Corona Calif Pub Fing Auth Lease Rev Ref | 2031-Nov | 5.000% | 102.426 | 2.848 | $5,000 | Inter-dealer |
3:52pm | Corona Calif Pub Fing Auth Lease Rev Ref | 2031-Nov | 5.000% | 102.226 | 3.022 | $5,000 | Investor sold |
3:52pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2032-Sep | 5.000% | 113.198 | 2.900 | $70,000 | Investor bought |
3:52pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2038-Jul | 5.000% | 112.831 | 3.731 | $40,000 | Inter-dealer |
3:52pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2036-Nov | 4.000% | 98.020 | 4.224 | $5,000 | Inter-dealer |
3:52pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2036-Nov | 4.000% | 98.120 | 4.212 | $5,000 | Investor bought |
3:52pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2038-Jul | 5.000% | 112.831 | 3.731 | $40,000 | Investor bought |
3:52pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2036-Nov | 4.000% | 97.935 | 4.234 | $5,000 | Inter-dealer |
3:52pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2036-Nov | 4.000% | 98.020 | 4.224 | $5,000 | Inter-dealer |
3:52pm | Park Rapids Minn Indpt Sch Dist No 309 Ref-sch Bldg-ser A | 2032-Feb | 5.000% | 110.625 | 2.864 | $10,000 | Inter-dealer |
3:52pm | Racine Wis Ref | 2027-Dec | 5.000% | 105.530 | 2.445 | $50,000 | Investor bought |
3:52pm | Park Rapids Minn Indpt Sch Dist No 309 Ref-sch Bldg-ser A | 2032-Feb | 5.000% | 110.625 | 2.864 | $10,000 | Investor sold |
3:52pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 4.000% | 102.683 | 3.405 | $10,000 | Inter-dealer |
3:52pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 4.000% | 102.683 | 3.405 | $10,000 | Inter-dealer |
3:52pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 4.000% | 102.783 | 3.384 | $10,000 | Investor bought |
3:52pm | South St Paul Minn Spl Sch Dist No 006 Ref-sch Bldg-ser A | 2031-Feb | 5.000% | 109.966 | 2.591 | $15,000 | Inter-dealer |
3:52pm | Racine Wis Ref | 2027-Dec | 5.000% | 105.330 | 2.534 | $50,000 | Investor sold |
3:52pm | South St Paul Minn Spl Sch Dist No 006 Ref-sch Bldg-ser A | 2031-Feb | 5.000% | 109.966 | 2.591 | $15,000 | Investor sold |
3:52pm | California St Ref-various Purp | 2030-Nov | 5.000% | 105.800 | 2.228 | $320,000 | Inter-dealer |
3:52pm | California St Ref-various Purp | 2030-Nov | 5.000% | 105.800 | 2.228 | $320,000 | Inter-dealer |
3:52pm | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 | 2030-May | 4.400% | 104.839 | 3.270 | $5,000,000+ | Investor bought |
3:52pm | Goodyear Ariz Mcdowell Rd Coml Corridor Impt Dist Ref | 2030-Jan | 3.550% | 101.826 | 2.732 | $100,000 | Investor bought |
3:52pm | Harris Cnty Tex Mun Util Dist No 188 Ref | 2032-Apr | 3.000% | 95.600 | 3.762 | $490,000 | Investor bought |
3:52pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable-measure B-ser D- | 2034-Aug | 3.955% | 89.885 | 5.400 | $10,000 | Investor bought |
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