Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:12pm | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2049-Feb | 3.250% | 74.444 | 5.137 | $25,000 | Investor sold |
3:12pm | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2049-Feb | 3.250% | 74.509 | 5.131 | $25,000 | Inter-dealer |
3:12pm | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2049-Feb | 3.250% | 74.609 | 5.122 | $25,000 | Investor bought |
3:12pm | New Jersey Economic Dev Auth Rev Ref-provident Group-montclair | 2031-Jun | 5.000% | 103.085 | 3.206 | $10,000 | Inter-dealer |
3:12pm | New Jersey Economic Dev Auth Rev Ref-provident Group-montclair | 2031-Jun | 5.000% | 103.085 | 3.206 | $10,000 | Inter-dealer |
3:12pm | New Jersey Economic Dev Auth Rev Ref-provident Group-montclair | 2031-Jun | 5.000% | 103.185 | 3.149 | $10,000 | Investor bought |
3:12pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2037-Nov | 5.000% | 108.924 | 3.727 | $45,000 | Inter-dealer |
3:12pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2037-Nov | 5.000% | 108.924 | 3.727 | $45,000 | Investor bought |
3:12pm | Prosper Tex Indpt Sch Dist Ref | 2043-Feb | 4.000% | 85.292 | 5.300 | $5,000 | Investor sold |
3:12pm | Prosper Tex Indpt Sch Dist Ref | 2043-Feb | 4.000% | 85.937 | 5.237 | $5,000 | Inter-dealer |
3:12pm | Prosper Tex Indpt Sch Dist Ref | 2043-Feb | 4.000% | 86.077 | 5.224 | $5,000 | Investor bought |
3:12pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2033-Apr | 5.000% | 100.299 | 3.050 | $25,000 | Investor bought |
3:12pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2035-Nov | 4.000% | 101.934 | 3.500 | $20,000 | Investor bought |
3:12pm | Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref | 2036-Dec | 4.000% | 99.969 | 4.003 | $20,000 | Investor bought |
3:12pm | Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref | 2036-Dec | 4.000% | 99.869 | 4.014 | $20,000 | Inter-dealer |
3:12pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2028-Aug | 3.125% | 96.570 | 4.375 | $15,000 | Investor sold |
3:12pm | Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref | 2036-Dec | 4.000% | 99.739 | 4.028 | $20,000 | Investor sold |
3:12pm | Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref | 2036-Dec | 4.000% | 99.869 | 4.014 | $20,000 | Inter-dealer |
3:12pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2038-May | 4.000% | 100.752 | 3.851 | $25,000 | Inter-dealer |
3:12pm | Passaic Valley N J Wtr Commn Wtr Supply Rev Ref-taxable-sys-ser B | 2026-Dec | 2.839% | 97.670 | 4.670 | $15,000 | Investor sold |
3:12pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2038-May | 4.000% | 100.852 | 3.831 | $25,000 | Investor bought |
3:12pm | Hawaii Cnty Hawaii Ref-ser D | 2032-Sep | 3.000% | 97.020 | 3.481 | $10,000 | Inter-dealer |
3:12pm | Hawaii Cnty Hawaii Ref-ser D | 2032-Sep | 3.000% | 97.020 | 3.481 | $10,000 | Inter-dealer |
3:12pm | Hawaii Cnty Hawaii Ref-ser D | 2032-Sep | 3.000% | 96.243 | 3.609 | $10,000 | Investor sold |
3:12pm | Colony Tex Ref | 2027-Aug | 3.000% | 99.804 | 3.102 | $10,000 | Investor sold |
3:12pm | Colony Tex Ref | 2027-Aug | 3.000% | 99.874 | 3.066 | $10,000 | Inter-dealer |
3:12pm | Colony Tex Ref | 2027-Aug | 3.000% | 99.974 | 3.013 | $10,000 | Investor bought |
3:11pm | Navasota Tex Indpt Sch Dist Ref-taxable | 2033-Aug | 1.940% | 84.130 | 4.308 | $10,000 | Investor bought |
3:11pm | Navasota Tex Indpt Sch Dist Ref-taxable | 2033-Aug | 1.940% | 83.010 | 4.494 | $10,000 | Inter-dealer |
3:11pm | Madison Boro N J Brd Ed Morris Cnty Ref | 2032-Sep | 4.000% | 99.774 | 4.037 | $60,000 | Inter-dealer |
3:11pm | Madison Boro N J Brd Ed Morris Cnty Ref | 2032-Sep | 4.000% | 99.774 | 4.037 | $60,000 | Inter-dealer |
3:11pm | Crandall Tex Indpt Sch Dist Ref-ser B | 2031-Aug | 4.000% | 99.750 | 4.047 | $5,000 | Investor bought |
3:11pm | Massachusetts St Ref-ser C | 2040-Aug | 5.000% | 105.840 | 4.131 | $100,000 | Investor sold |
3:11pm | Frisco Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 112.347 | 3.319 | $10,000 | Inter-dealer |
3:11pm | Frisco Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 112.267 | 3.330 | $10,000 | Investor sold |
3:11pm | Miami Beach Fla Wtr & Swr Rev Ref-ser A | 2034-Dec | 4.000% | 103.940 | 3.300 | $200,000 | Inter-dealer |
3:11pm | Wisconsin St Transn Rev Ref-ser 2 | 2031-Jul | 5.000% | 112.693 | 2.650 | $50,000 | Investor bought |
3:11pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2036-Nov | 4.000% | 99.480 | 4.058 | $10,000 | Inter-dealer |
3:11pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2036-Nov | 4.000% | 99.580 | 4.046 | $10,000 | Investor bought |
3:11pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2036-Nov | 4.000% | 99.480 | 4.058 | $10,000 | Inter-dealer |
3:11pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2036-Nov | 4.000% | 99.480 | 4.058 | $10,000 | Inter-dealer |
3:11pm | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2052-Aug | 5.250% | 103.480 | 4.807 | $65,000 | Inter-dealer |
3:11pm | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2052-Aug | 5.250% | 103.605 | 4.792 | $65,000 | Inter-dealer |
3:11pm | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2052-Aug | 5.250% | 103.670 | 4.784 | $65,000 | Inter-dealer |
3:11pm | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2052-Aug | 5.250% | 105.270 | 4.587 | $65,000 | Investor bought |
3:10pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2038-Sep | 5.000% | 108.705 | 3.850 | $100,000 | Investor bought |
3:10pm | California St Ref-various Purp | 2043-Sep | 5.000% | 104.116 | 4.386 | $100,000 | Investor sold |
3:10pm | College Station Tex Ref | 2028-Feb | 5.000% | 106.020 | 2.493 | $15,000 | Inter-dealer |
3:10pm | College Station Tex Ref | 2028-Feb | 5.000% | 105.955 | 2.519 | $15,000 | Investor sold |
3:10pm | College Station Tex Ref | 2028-Feb | 5.000% | 106.020 | 2.493 | $15,000 | Inter-dealer |
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