Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:44am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2029-Jul | 5.000% | 102.979 | 2.933 | $20,000 | Investor bought |
10:44am | Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2029-Jan | 5.000% | 107.455 | 3.000 | $600,000 | Investor bought |
10:43am | Los Angeles Calif Cmnty College Dist Ref-taxable | 2030-Aug | 1.806% | 86.646 | 4.548 | $165,000 | Investor bought |
10:43am | Poughkeepsie N Y City Sch Dist Ref | 2030-May | 5.000% | 104.439 | 3.000 | $80,000 | Inter-dealer |
10:43am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2029-Jul | 5.000% | 102.879 | 3.001 | $20,000 | Inter-dealer |
10:43am | Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student | 2038-Nov | 4.000% | 99.840 | 4.015 | $80,000 | Inter-dealer |
10:43am | Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student | 2038-Nov | 4.000% | 99.840 | 4.015 | $80,000 | Inter-dealer |
10:43am | Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student | 2038-Nov | 4.000% | 100.215 | 3.937 | $80,000 | Inter-dealer |
10:43am | Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student | 2038-Nov | 4.000% | 102.215 | 3.375 | $80,000 | Investor bought |
10:43am | Yakima Cnty Wash Sch Dist No 119 Selah Ref | 2032-Dec | 4.000% | 104.429 | 3.277 | $50,000 | Inter-dealer |
10:43am | Yakima Cnty Wash Sch Dist No 119 Selah Ref | 2032-Dec | 4.000% | 104.429 | 3.277 | $50,000 | Investor bought |
10:43am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2029-Jan | 5.000% | 107.470 | 2.996 | $180,000 | Investor bought |
10:43am | Arvin Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2027-Mar | 2.900% | 96.890 | 4.431 | $25,000 | Investor bought |
10:43am | Arvin Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2027-Mar | 2.900% | 96.090 | 4.835 | $25,000 | Inter-dealer |
10:43am | Arvin Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2027-Mar | 2.900% | 96.090 | 4.835 | $25,000 | Inter-dealer |
10:43am | Arvin Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2027-Mar | 2.900% | 96.090 | 4.835 | $25,000 | Inter-dealer |
10:43am | Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2029-Jan | 5.000% | 107.355 | 3.026 | $600,000 | Investor sold |
10:43am | State Univ Iowa Univ Rev Ref-athletic Facs-ser S U I | 2029-Jul | 5.000% | 108.200 | 3.030 | $15,000 | Investor bought |
10:43am | University Houston Tex Univ Revs Ref-cons-ser A | 2029-Feb | 5.000% | 107.388 | 3.070 | $10,000 | Investor bought |
10:43am | Dallas Tex Ref & Impt-ser A | 2029-Feb | 5.000% | 107.548 | 3.030 | $15,000 | Investor bought |
10:43am | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2029-Jun | 5.000% | 107.969 | 3.050 | $15,000 | Investor bought |
10:43am | Kansas St Dev Fin Auth Rev Ref-kansas St Projs-ser P | 2028-May | 5.000% | 106.219 | 3.014 | $10,000 | Investor bought |
10:43am | El Paso Cnty Tex Ref | 2027-Feb | 5.000% | 104.006 | 3.020 | $10,000 | Investor bought |
10:43am | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2029-Jul | 5.000% | 108.152 | 3.056 | $10,000 | Investor bought |
10:43am | Coppell Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 104.904 | 3.027 | $5,000 | Investor bought |
10:43am | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl | 2027-Jul | 5.000% | 104.687 | 3.026 | $10,000 | Investor bought |
10:43am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2027-Jul | 5.000% | 104.687 | 3.026 | $20,000 | Investor bought |
10:43am | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref | 2027-Jun | 5.000% | 104.543 | 3.022 | $10,000 | Investor bought |
10:43am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2028-Jan | 5.000% | 105.572 | 3.032 | $10,000 | Investor bought |
10:43am | Bellaire Tex Ref-ser A | 2027-Feb | 5.000% | 104.002 | 3.022 | $10,000 | Investor bought |
10:43am | Chippewa Valley Mich Schs Ref-sch Bldg & Site | 2028-May | 5.000% | 106.174 | 3.028 | $10,000 | Investor bought |
10:43am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2027-Jan | 5.000% | 103.711 | 3.057 | $35,000 | Investor bought |
10:43am | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2028-Sep | 5.000% | 106.665 | 3.055 | $5,000 | Investor bought |
10:43am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C | 2027-Aug | 5.000% | 104.973 | 3.000 | $25,000 | Investor bought |
10:43am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2028-Aug | 5.000% | 106.748 | 3.010 | $10,000 | Investor bought |
10:43am | Del Valle Tex Indpt Sch Dist Ref | 2029-Jun | 5.000% | 108.079 | 3.040 | $10,000 | Investor bought |
10:43am | Texas St Univ Sys Fing Rev Ref-ser A | 2027-Mar | 5.000% | 104.115 | 3.040 | $10,000 | Investor bought |
10:43am | Ips Multi-sch Bldg Corp Ind Ref-first Mtg | 2029-Jul | 5.000% | 108.002 | 3.090 | $15,000 | Investor bought |
10:43am | St Charles Cnty Mo Francis Howell Sch Dist Ref-mo Direct Deposit Prog | 2028-Mar | 5.000% | 105.841 | 3.040 | $5,000 | Investor bought |
10:43am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2029-Jan | 5.000% | 106.990 | 3.120 | $20,000 | Investor bought |
10:43am | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2027-Jun | 5.000% | 104.476 | 3.050 | $10,000 | Investor bought |
10:43am | Chippewa Valley Mich Schs Ref-sch Bldg & Site | 2027-May | 5.000% | 104.211 | 3.100 | $10,000 | Investor bought |
10:43am | Hudsonville Mich Pub Schs Ref-sch Bldg & Site | 2027-May | 5.000% | 104.143 | 3.130 | $5,000 | Investor bought |
10:43am | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 104.164 | 2.984 | $10,000 | Investor bought |
10:43am | Mesa Ariz Util Sys Rev Ref-ser C | 2028-Jul | 5.000% | 106.622 | 2.984 | $10,000 | Investor bought |
10:43am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2027-Apr | 5.000% | 104.390 | 2.985 | $10,000 | Investor bought |
10:43am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2029-Jul | 5.000% | 108.226 | 3.024 | $25,000 | Investor bought |
10:43am | Conroe Tex Ref-ltd Tax | 2028-Nov | 5.000% | 107.211 | 3.004 | $15,000 | Investor bought |
10:43am | Sun Prairie Wis Area Sch Dist Ref | 2027-Mar | 5.000% | 104.157 | 2.987 | $10,000 | Investor bought |
10:43am | Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref | 2029-Sep | 5.000% | 108.514 | 3.037 | $25,000 | Investor bought |
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