Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:57am | York Cnty S C Sch Dist No 4 Fort Mill Ref-ser A | 2030-Mar | 4.000% | 102.033 | 3.320 | $25,000 | Inter-dealer |
10:57am | Bexar Cnty Tex Hosp Dist Ref | 2036-Feb | 4.000% | 99.208 | 4.092 | $100,000 | Inter-dealer |
10:57am | Dallas Tex Ref-ser A | 2032-Feb | 5.000% | 110.110 | 3.291 | $10,000 | Investor sold |
10:57am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2029-Dec | 5.000% | 108.346 | 2.975 | $35,000 | Investor sold |
10:57am | Pittsburgh Pa Ref-ser A | 2032-Sep | 3.000% | 94.070 | 3.956 | $25,000 | Investor sold |
10:57am | Milwaukee Wis Met Sew Dist Ref-sew Sys-green Bds-climate | 2029-Oct | 4.000% | 104.100 | 2.968 | $20,000 | Investor sold |
10:57am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2030-Jul | 5.000% | 108.730 | 3.106 | $5,000 | Investor sold |
10:57am | Bexar Cnty Tex Hosp Dist Ref | 2036-Feb | 4.000% | 99.308 | 4.080 | $100,000 | Investor bought |
10:57am | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2030-Dec | 5.000% | 108.822 | 3.216 | $25,000 | Investor sold |
10:57am | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin | 2032-Oct | 5.000% | 111.062 | 3.276 | $25,000 | Investor sold |
10:57am | Lakewood Ohio City Sch Dist Ref-sch Facs Impt | 2033-Dec | 5.000% | 112.821 | 3.249 | $25,000 | Investor sold |
10:57am | Lakewood Ohio City Sch Dist Ref-sch Facs Impt | 2033-Dec | 5.000% | 112.821 | 3.249 | $25,000 | Inter-dealer |
10:57am | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2030-Dec | 5.000% | 108.822 | 3.216 | $25,000 | Inter-dealer |
10:57am | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin | 2032-Oct | 5.000% | 111.062 | 3.276 | $25,000 | Inter-dealer |
10:57am | Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs | 2040-Jul | 5.000% | 106.316 | 4.220 | $10,000 | Inter-dealer |
10:57am | Chula Vista Calif Redev Agy Successor Agy Tax Allocation Ref | 2025-Oct | 4.000% | 100.024 | 3.872 | $40,000 | Investor sold |
10:57am | Georgia St Ref-ser C | 2025-Jul | 4.000% | 99.965 | 6.398 | $15,000 | Inter-dealer |
10:57am | Pennsylvania St First Ref-ser B | 2025-Aug | 5.000% | 100.075 | 4.438 | $20,000 | Inter-dealer |
10:57am | Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs | 2040-Jul | 5.000% | 106.316 | 4.220 | $10,000 | Investor sold |
10:57am | Chula Vista Calif Redev Agy Successor Agy Tax Allocation Ref | 2025-Oct | 4.000% | 100.024 | 3.872 | $40,000 | Inter-dealer |
10:57am | Pennsylvania St First Ref-ser B | 2025-Aug | 5.000% | 100.075 | 4.438 | $20,000 | Investor sold |
10:57am | Pennsylvania St First Ref-ser B | 2025-Aug | 5.000% | 100.066 | 4.504 | $15,000 | Investor sold |
10:57am | Pennsylvania St First Ref-ser B | 2025-Aug | 5.000% | 100.066 | 4.504 | $15,000 | Inter-dealer |
10:57am | Georgia St Ref-ser C | 2025-Jul | 4.000% | 99.965 | 6.398 | $15,000 | Investor sold |
10:57am | Washington St Ref-various Purp-ser R-2025d | 2033-Aug | 5.000% | 112.790 | 3.194 | $15,000 | Investor sold |
10:57am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2038-Feb | 4.000% | 95.980 | 4.418 | $25,000 | Investor sold |
10:57am | New York St Ref-ser C | 2031-Mar | 5.000% | 112.120 | 2.698 | $35,000 | Investor bought |
10:57am | Connecticut St Ref-ser B | 2033-Dec | 5.000% | 113.001 | 3.226 | $10,000 | Investor sold |
10:57am | Washburn Univ Topeka Kans Rev Ref-ser B | 2033-Jul | 5.000% | 109.713 | 3.594 | $5,000 | Investor sold |
10:57am | Wyoming Ohio City Sch Dist Ref-sch Impt | 2050-Dec | 5.000% | 102.064 | 4.726 | $20,000 | Investor sold |
10:57am | Washburn Univ Topeka Kans Rev Ref-ser B | 2033-Jul | 5.000% | 109.713 | 3.594 | $5,000 | Inter-dealer |
10:57am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2032-Dec | 5.000% | 111.782 | 3.205 | $50,000 | Investor sold |
10:57am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2032-Dec | 5.000% | 111.782 | 3.205 | $50,000 | Inter-dealer |
10:57am | Wyoming Ohio City Sch Dist Ref-sch Impt | 2050-Dec | 5.000% | 102.064 | 4.726 | $20,000 | Inter-dealer |
10:57am | California St Ref | 2034-Oct | 4.000% | 100.113 | 3.970 | $5,000 | Inter-dealer |
10:57am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2028-Sep | 5.000% | 106.096 | 2.976 | $10,000 | Investor sold |
10:57am | Forney Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Aug | 5.000% | 106.090 | 2.951 | $10,000 | Investor sold |
10:57am | Pennsylvania St Ref-first | 2032-Sep | 5.000% | 112.020 | 3.118 | $25,000 | Investor sold |
10:57am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2031-Aug | 5.000% | 104.007 | 3.013 | $20,000 | Investor sold |
10:57am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2037-Dec | 5.000% | 104.190 | 3.959 | $25,000 | Investor sold |
10:57am | Columbus Ohio Ref-various Purp-ser 1 | 2032-Apr | 4.000% | 105.370 | 3.113 | $15,000 | Investor sold |
10:57am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 4.000% | 99.120 | 4.102 | $25,000 | Investor sold |
10:57am | Ohio St Ref-common Schs-ser B | 2031-Sep | 5.000% | 111.510 | 2.959 | $10,000 | Investor sold |
10:57am | Ohio St Ref-com Schs-ser A | 2031-Mar | 5.000% | 110.920 | 2.913 | $45,000 | Investor sold |
10:57am | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2030-Sep | 5.000% | 108.700 | 3.165 | $5,000 | Investor sold |
10:57am | Lakeland Fla Cap Impt Rev Ref-ser A | 2032-Oct | 5.000% | 111.290 | 3.242 | $5,000 | Investor sold |
10:57am | Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2033-May | 5.000% | 111.160 | 3.369 | $15,000 | Investor sold |
10:57am | New York St Ref-ser C | 2031-Mar | 5.000% | 112.050 | 2.711 | $35,000 | Investor sold |
10:57am | Pennsylvania St Ref-first Ser | 2026-Jan | 5.000% | 100.930 | 3.160 | $10,000 | Investor bought |
10:57am | Pennsylvania St Ref-first Ser | 2026-Jan | 5.000% | 100.914 | 3.192 | $10,000 | Investor sold |
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