Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:50am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2034-May | 5.000% | 113.099 | 3.350 | $20,000 | Investor sold |
10:50am | Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B | 2027-Jan | 5.000% | 103.378 | 3.220 | $245,000 | Investor sold |
10:50am | Midlothian Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 110.044 | 3.175 | $15,000 | Inter-dealer |
10:50am | Livingston Twp N J Ref | 2029-Jan | 5.000% | 107.390 | 3.031 | $10,000 | Inter-dealer |
10:50am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2029-Jan | 5.000% | 106.843 | 3.155 | $80,000 | Inter-dealer |
10:50am | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2029-Feb | 5.000% | 106.389 | 3.304 | $100,000 | Investor sold |
10:50am | Lake Of The Woods Indpt Sch Dist No 390 Minn Ref-sch Bldg-ser A | 2029-Feb | 4.000% | 102.840 | 3.247 | $10,000 | Investor sold |
10:50am | Montgomery Cnty Tex Mun Util Dist No 46 Ref | 2028-Mar | 4.000% | 101.652 | 3.440 | $30,000 | Investor sold |
10:50am | Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B | 2027-Jan | 5.000% | 103.378 | 3.220 | $245,000 | Inter-dealer |
10:50am | Montgomery Cnty Tex Mun Util Dist No 46 Ref | 2028-Mar | 4.000% | 101.652 | 3.440 | $30,000 | Inter-dealer |
10:50am | Lake Of The Woods Indpt Sch Dist No 390 Minn Ref-sch Bldg-ser A | 2029-Feb | 4.000% | 102.840 | 3.247 | $10,000 | Inter-dealer |
10:50am | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2029-Feb | 5.000% | 106.389 | 3.304 | $100,000 | Inter-dealer |
10:50am | Hot Springs Ark Sch Dist No 6 Ref | 2026-Jun | 5.000% | 102.575 | 3.093 | $10,000 | Inter-dealer |
10:50am | New York St Twy Auth Gen Rev Ref-ser L | 2029-Jan | 5.000% | 106.005 | 2.879 | $410,000 | Investor sold |
10:50am | Midlothian Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 103.817 | 3.104 | $25,000 | Investor sold |
10:50am | Minneapolis Minn Spl Sch Dist No 001 Ref-ser D | 2029-Feb | 5.000% | 107.030 | 3.141 | $10,000 | Investor sold |
10:50am | Menominee Indian Wis Sch Dist Ref | 2034-Mar | 5.000% | 108.640 | 3.616 | $35,000 | Investor sold |
10:50am | Montgomery Cnty Tex Mun Util Dist No 46 Ref | 2029-Mar | 4.000% | 102.210 | 3.422 | $190,000 | Investor sold |
10:50am | Midland Tex Ref & Impt | 2027-Mar | 5.000% | 103.651 | 3.220 | $5,000 | Inter-dealer |
10:50am | Midland Tex Ref & Impt | 2027-Mar | 5.000% | 103.651 | 3.220 | $5,000 | Investor sold |
10:50am | Mount Pleasant Tex Indpt Sch Dist Ref | 2027-Feb | 3.000% | 98.975 | 3.510 | $10,000 | Inter-dealer |
10:50am | Mount Pleasant Tex Indpt Sch Dist Ref | 2027-Feb | 3.000% | 98.975 | 3.510 | $10,000 | Investor sold |
10:50am | Milton Wis Sch Dist Ref | 2029-Mar | 4.000% | 101.267 | 3.380 | $20,000 | Investor sold |
10:50am | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 101.887 | 3.171 | $10,000 | Investor sold |
10:50am | Midland Tex Ref | 2027-Mar | 5.000% | 103.756 | 3.170 | $10,000 | Investor sold |
10:50am | Milton Wis Sch Dist Ref | 2031-Mar | 4.000% | 100.937 | 3.540 | $10,000 | Investor sold |
10:50am | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2027-Mar | 5.000% | 103.567 | 3.260 | $5,000 | Investor sold |
10:50am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2034-Jan | 5.000% | 106.207 | 3.320 | $15,000 | Investor sold |
10:50am | Mesquite Tex Ref & Impt | 2026-Feb | 4.000% | 100.885 | 3.171 | $10,000 | Investor sold |
10:50am | Milton Wis Sch Dist Ref | 2029-Mar | 4.000% | 101.267 | 3.380 | $20,000 | Inter-dealer |
10:50am | Mesquite Tex Ref & Impt | 2026-Feb | 4.000% | 100.885 | 3.171 | $10,000 | Inter-dealer |
10:50am | Midland Tex Ref | 2027-Mar | 5.000% | 103.756 | 3.170 | $10,000 | Inter-dealer |
10:50am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2034-Jan | 5.000% | 106.207 | 3.320 | $15,000 | Inter-dealer |
10:50am | Milton Wis Sch Dist Ref | 2031-Mar | 4.000% | 100.937 | 3.540 | $10,000 | Inter-dealer |
10:50am | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 101.887 | 3.171 | $10,000 | Inter-dealer |
10:50am | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2027-Mar | 5.000% | 103.567 | 3.260 | $5,000 | Inter-dealer |
10:50am | Mc Allen Tex Wtrwks & Swr Sys Rev Ref | 2029-Feb | 4.000% | 100.014 | 3.971 | $55,000 | Inter-dealer |
10:50am | Mc Allen Tex Wtrwks & Swr Sys Rev Ref | 2029-Feb | 4.000% | 100.014 | 3.971 | $55,000 | Investor sold |
10:50am | New Haven Conn Ref-ser B-bam-tcrs | 2027-Aug | 5.000% | 104.238 | 3.259 | $10,000 | Investor bought |
10:50am | New Haven Conn Ref-ser B-bam-tcrs | 2027-Aug | 5.000% | 104.178 | 3.283 | $10,000 | Investor sold |
10:50am | Moorhead Minn Ref-flood Mitigation-ser C | 2029-Feb | 5.000% | 106.990 | 3.151 | $15,000 | Investor sold |
10:50am | Moorhead Minn Ref-flood Mitigation-ser C | 2029-Feb | 5.000% | 107.050 | 3.136 | $15,000 | Investor bought |
10:50am | Montgomery Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Projs | 2029-Feb | 4.000% | 100.660 | 3.358 | $70,000 | Investor sold |
10:50am | Minnesota St Higher Ed Facs Auth Rev Ref-macalester College | 2034-Mar | 4.000% | 101.996 | 3.634 | $10,000 | Investor bought |
10:50am | Minnesota St Higher Ed Facs Auth Rev Ref-macalester College | 2034-Mar | 4.000% | 101.936 | 3.645 | $10,000 | Investor sold |
10:50am | Montgomery Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Projs | 2029-Feb | 4.000% | 100.720 | 3.300 | $70,000 | Investor bought |
10:50am | Manhattan Beach Calif Ctfs Partn Ref | 2027-Jan | 5.000% | 103.991 | 2.906 | $10,000 | Investor sold |
10:50am | Manhattan Beach Calif Ctfs Partn Ref | 2027-Jan | 5.000% | 104.051 | 2.875 | $10,000 | Investor bought |
10:50am | Kansas City Mo Ref & Impt-ser A | 2028-Feb | 5.000% | 105.258 | 3.181 | $10,000 | Investor sold |
10:50am | Midland Tex Ref | 2029-Mar | 5.000% | 106.792 | 3.234 | $15,000 | Investor sold |
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