Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:50am | Kansas City Mo Ref & Impt-ser A | 2028-Feb | 5.000% | 105.318 | 3.161 | $10,000 | Investor bought |
10:50am | Midland Tex Ref | 2029-Mar | 5.000% | 106.852 | 3.219 | $15,000 | Investor bought |
10:50am | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2029-Jan | 5.250% | 108.209 | 3.042 | $25,000 | Investor sold |
10:50am | Monroe Twp N J Middlesex Cnty Ref | 2026-Jan | 4.000% | 100.949 | 3.042 | $10,000 | Investor sold |
10:50am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2034-Jan | 5.000% | 106.524 | 3.237 | $140,000 | Investor sold |
10:50am | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 107.046 | 3.153 | $35,000 | Investor sold |
10:50am | New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj | 2027-Jan | 5.000% | 103.244 | 3.290 | $25,000 | Investor sold |
10:50am | Mississippi Dev Bk Spl Oblig Ref-marshall Cnty Indl Dev | 2027-Jan | 5.000% | 103.298 | 3.262 | $20,000 | Investor sold |
10:50am | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 112.020 | 3.377 | $5,000 | Investor sold |
10:50am | Murphy Tex Ref | 2029-Feb | 4.000% | 102.679 | 3.295 | $30,000 | Investor sold |
10:50am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2027-Jan | 5.000% | 103.213 | 3.306 | $30,000 | Investor sold |
10:50am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2029-Jan | 5.000% | 104.672 | 3.337 | $295,000 | Investor sold |
10:50am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2026-Jan | 5.000% | 101.699 | 3.215 | $10,000 | Investor sold |
10:50am | Menominee Indian Wis Sch Dist Ref | 2039-Mar | 4.250% | 100.692 | 4.136 | $10,000 | Investor sold |
10:50am | Midlothian Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 107.076 | 3.145 | $50,000 | Investor sold |
10:50am | Lamar Tex Cons Indpt Sch Dist Ref | 2034-Feb | 4.000% | 102.010 | 3.565 | $25,000 | Investor sold |
10:50am | Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref | 2027-Jan | 5.000% | 103.402 | 3.241 | $100,000 | Investor sold |
10:50am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2027-Jan | 5.000% | 103.981 | 2.911 | $135,000 | Investor sold |
10:50am | Lancaster Tex Ref | 2029-Feb | 2.000% | 91.780 | 4.205 | $10,000 | Investor sold |
10:50am | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2029-Jan | 5.000% | 103.380 | 3.219 | $250,000 | Investor sold |
10:50am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2029-Feb | 5.000% | 108.171 | 2.853 | $60,000 | Investor bought |
10:50am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2029-Feb | 5.000% | 108.112 | 2.868 | $60,000 | Investor sold |
10:50am | Lewisville Tex Ref & Impt | 2026-Feb | 5.000% | 102.020 | 3.110 | $30,000 | Inter-dealer |
10:50am | Lewisville Tex Ref & Impt | 2026-Feb | 5.000% | 102.020 | 3.110 | $30,000 | Investor sold |
10:50am | Kingsville Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 101.806 | 3.307 | $10,000 | Inter-dealer |
10:50am | Laredo Tex Ref | 2029-Feb | 5.000% | 104.902 | 3.320 | $60,000 | Inter-dealer |
10:50am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2027-Mar | 5.000% | 103.924 | 3.090 | $50,000 | Inter-dealer |
10:50am | Lompoc Calif Wtr Rev Ref-ser A | 2027-Mar | 5.000% | 103.819 | 3.140 | $5,000 | Inter-dealer |
10:50am | Kohler Wis Sch Dist Ref | 2027-Mar | 5.000% | 103.756 | 3.170 | $20,000 | Inter-dealer |
10:50am | Kansas City Mo Ref & Impt-ser A | 2029-Feb | 5.000% | 105.202 | 3.200 | $25,000 | Inter-dealer |
10:50am | Lakota Ohio Loc Sch Dist Sandusky Seneca & Wood Cntys Ref-sch Facs Constr & Impt-ser | 2028-Jan | 4.000% | 100.349 | 3.760 | $10,000 | Inter-dealer |
10:50am | Keller Tex Ref & Impt | 2027-Feb | 5.000% | 103.743 | 3.140 | $55,000 | Inter-dealer |
10:50am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2027-Mar | 5.000% | 103.924 | 3.090 | $50,000 | Investor sold |
10:50am | Lompoc Calif Wtr Rev Ref-ser A | 2027-Mar | 5.000% | 103.819 | 3.140 | $5,000 | Investor sold |
10:50am | Laredo Tex Ref | 2029-Feb | 5.000% | 104.902 | 3.320 | $60,000 | Investor sold |
10:50am | Kingsville Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 101.806 | 3.307 | $10,000 | Investor sold |
10:50am | Kohler Wis Sch Dist Ref | 2027-Mar | 5.000% | 103.756 | 3.170 | $20,000 | Investor sold |
10:50am | Lakota Ohio Loc Sch Dist Sandusky Seneca & Wood Cntys Ref-sch Facs Constr & Impt-ser | 2028-Jan | 4.000% | 100.349 | 3.760 | $10,000 | Investor sold |
10:50am | Keller Tex Ref & Impt | 2027-Feb | 5.000% | 103.743 | 3.140 | $55,000 | Investor sold |
10:50am | Kansas City Mo Ref & Impt-ser A | 2029-Feb | 5.000% | 105.202 | 3.200 | $25,000 | Investor sold |
10:50am | Kankakee Vy Ind Middle Sch Bldg Corp Ref-crossover | 2029-Jan | 5.000% | 106.350 | 3.298 | $95,000 | Inter-dealer |
10:50am | Lakeville Minn Indpt Sch Dist No 194 Ref-facs Maintenance & Alt | 2029-Feb | 5.000% | 107.168 | 3.106 | $20,000 | Investor bought |
10:50am | Lakeville Minn Indpt Sch Dist No 194 Ref-facs Maintenance & Alt | 2029-Feb | 5.000% | 107.108 | 3.121 | $20,000 | Investor sold |
10:50am | Kankakee Vy Ind Middle Sch Bldg Corp Ref-crossover | 2029-Jan | 5.000% | 106.290 | 3.313 | $95,000 | Investor sold |
10:50am | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue | 2029-Mar | 5.000% | 101.568 | 3.582 | $35,000 | Investor sold |
10:50am | Katy Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 5.000% | 107.230 | 3.106 | $55,000 | Investor sold |
10:50am | Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref | 2027-Jan | 5.000% | 100.077 | 3.924 | $95,000 | Investor bought |
10:50am | Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref | 2027-Jan | 5.000% | 100.017 | 4.682 | $95,000 | Investor sold |
10:50am | Lubbock Tex Ref | 2027-Feb | 5.000% | 103.642 | 3.189 | $55,000 | Investor sold |
10:50am | Lee Cnty Fla Arpt Rev Ref-amt-ser A | 2031-Oct | 5.000% | 106.046 | 3.966 | $55,000 | Investor sold |
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