Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:50am | Laredo Tex Ref-ser A | 2032-Feb | 4.000% | 102.485 | 3.543 | $20,000 | Investor sold |
10:50am | Killeen Tex Indpt Sch Dist Ref | 2027-Feb | 4.250% | 101.882 | 3.312 | $15,000 | Investor sold |
10:50am | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2034-Feb | 3.000% | 91.226 | 4.173 | $55,000 | Investor sold |
10:50am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A | 2028-Feb | 5.000% | 104.712 | 3.365 | $10,000 | Investor sold |
10:50am | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2026-Jan | 5.000% | 101.619 | 3.298 | $10,000 | Investor sold |
10:50am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 105.851 | N/R | $0 | Investor bought |
10:50am | Houston Tex Ref-pub Impt-ser A | 2028-Mar | 5.000% | 105.527 | 3.138 | $65,000 | Investor sold |
10:50am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser C | 2028-Dec | 5.000% | 99.875 | 5.034 | $25,000 | Investor bought |
10:50am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2029-Jan | 5.000% | 106.979 | 3.119 | $330,000 | Investor sold |
10:50am | Howard Cnty Md Ref-met Dist Proj-ser A | 2026-Feb | 5.000% | 101.992 | 3.136 | $10,000 | Investor sold |
10:50am | Garland Tex Wtr & Swr Rev Ref | 2027-Mar | 5.000% | 103.687 | 3.203 | $65,000 | Investor sold |
10:50am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2027-Feb | 5.000% | 103.875 | 3.076 | $10,000 | Investor sold |
10:50am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2027-Jan | 5.000% | 103.818 | 2.994 | $20,000 | Investor sold |
10:50am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 103.942 | 3.044 | $45,000 | Investor sold |
10:50am | Fort Bend Tex Indpt Sch Dist Ref-ser E | 2027-Feb | 5.000% | 103.937 | 3.046 | $35,000 | Investor sold |
10:50am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2027-Feb | 5.000% | 103.741 | 3.141 | $20,000 | Investor sold |
10:50am | Franklin Twp Ind Multi-sch Bldg Corp Ref-first Mtg | 2034-Jan | 5.000% | 111.778 | 3.467 | $30,000 | Investor sold |
10:50am | Houston Tex Ref-pub Impt-ser A | 2029-Mar | 5.000% | 107.189 | 3.135 | $160,000 | Investor sold |
10:50am | Houston Tex Ref-pub Impt-ser A | 2029-Mar | 5.000% | 107.189 | 3.135 | $160,000 | Inter-dealer |
10:50am | Denton Tex Ref & Impt | 2030-Feb | 5.000% | 108.536 | 3.172 | $20,000 | Inter-dealer |
10:50am | Denton Tex Ref & Impt | 2030-Feb | 5.000% | 108.536 | 3.172 | $20,000 | Investor sold |
10:50am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2039-Jan | 5.000% | 110.810 | 3.641 | $25,000 | Inter-dealer |
10:50am | Houston Tex Cmnty College Sys Ref-maintenance Tax | 2029-Feb | 5.000% | 107.040 | 3.154 | $75,000 | Investor sold |
10:50am | Iberia Parish La Parishwide Sch Dist Ref | 2030-Mar | 4.000% | 100.605 | 3.702 | $15,000 | Investor sold |
10:50am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2039-Jan | 5.000% | 110.810 | 3.641 | $25,000 | Investor sold |
10:50am | Houston Tex Cmnty College Sys Ref-maintenance Tax | 2029-Feb | 5.000% | 107.040 | 3.154 | $75,000 | Inter-dealer |
10:50am | Iberia Parish La Parishwide Sch Dist Ref | 2030-Mar | 4.000% | 100.605 | 3.702 | $15,000 | Inter-dealer |
10:50am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2039-Feb | 5.000% | 110.256 | 3.664 | $135,000 | Investor sold |
10:50am | Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii | 2036-Jul | 5.000% | 103.497 | 3.914 | $15,000 | Investor bought |
10:50am | East Aldine Mgmt Dist Tex Sales Tax Rev Ref | 2029-Feb | 4.000% | 100.351 | 3.668 | $100,000 | Investor sold |
10:50am | Garland Tex Wtr & Swr Rev Ref-sys-ser A | 2029-Mar | 5.000% | 106.669 | 3.264 | $15,000 | Investor sold |
10:50am | Denton Tex Ref & Impt | 2029-Feb | 5.000% | 107.227 | 3.107 | $115,000 | Investor sold |
10:50am | Denton Tex Ref-ser A | 2029-Feb | 5.000% | 106.941 | 3.179 | $25,000 | Investor sold |
10:50am | Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref-mo Direct Deposit Prog | 2030-Mar | 4.000% | 103.394 | 3.277 | $30,000 | Investor sold |
10:50am | Fayetteville N C Pub Wks Commn Rev Ref | 2029-Mar | 5.000% | 107.482 | 3.062 | $25,000 | Investor sold |
10:50am | Garland Tex Wtr & Swr Rev Ref-sys-ser A | 2029-Mar | 5.000% | 106.669 | 3.264 | $15,000 | Inter-dealer |
10:50am | Denton Tex Ref & Impt | 2029-Feb | 5.000% | 107.227 | 3.107 | $115,000 | Inter-dealer |
10:50am | Fayetteville N C Pub Wks Commn Rev Ref | 2029-Mar | 5.000% | 107.482 | 3.062 | $25,000 | Inter-dealer |
10:50am | Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref-mo Direct Deposit Prog | 2030-Mar | 4.000% | 103.394 | 3.277 | $30,000 | Inter-dealer |
10:50am | Denton Tex Ref-ser A | 2029-Feb | 5.000% | 106.941 | 3.179 | $25,000 | Inter-dealer |
10:50am | Dodgeville Wis Sch Dist Ref | 2027-Mar | 4.000% | 100.712 | 3.356 | $70,000 | Inter-dealer |
10:50am | Denton Tex Ref & Impt | 2029-Feb | 5.000% | 107.168 | 3.122 | $135,000 | Investor sold |
10:50am | Gibraltar Area Wis Sch Dist Ref | 2029-Mar | 5.000% | 106.978 | 3.187 | $105,000 | Investor sold |
10:50am | Gibraltar Area Wis Sch Dist Ref | 2029-Mar | 5.000% | 106.978 | 3.187 | $105,000 | Inter-dealer |
10:50am | Denton Tex Ref & Impt | 2029-Feb | 5.000% | 107.168 | 3.122 | $135,000 | Inter-dealer |
10:50am | Denton Tex Ref-ser A | 2030-Feb | 5.000% | 108.566 | 3.166 | $25,000 | Inter-dealer |
10:50am | Dodgeville Wis Sch Dist Ref | 2027-Mar | 4.000% | 100.712 | 3.356 | $70,000 | Investor sold |
10:50am | Denton Tex Ref-ser A | 2030-Feb | 5.000% | 108.566 | 3.166 | $25,000 | Investor sold |
10:50am | Cameron Cnty Tex Ref-ltd Tax | 2031-Feb | 5.000% | 109.136 | 3.331 | $10,000 | Investor sold |
10:50am | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2034-Feb | 4.000% | 102.470 | 3.600 | $20,000 | Investor sold |
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