Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:52am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2029-Feb | 5.000% | 107.039 | 3.131 | $55,000 | Investor sold |
11:52am | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen | 2031-Feb | 5.000% | 107.742 | 3.330 | $5,000 | Investor sold |
11:52am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2035-Feb | 5.000% | 105.930 | 3.707 | $10,000 | Investor sold |
11:52am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B | 2032-Feb | 4.000% | 101.419 | 3.619 | $10,000 | Investor sold |
11:52am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds | 2030-Apr | 5.000% | 105.332 | 3.858 | $25,000 | Investor sold |
11:52am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2027-Mar | 5.000% | 104.062 | 3.042 | $15,000 | Investor sold |
11:52am | Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student | 2030-Jul | 5.000% | 102.603 | 3.878 | $25,000 | Investor sold |
11:52am | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2025-Nov | 5.000% | 101.326 | 3.277 | $65,000 | Investor sold |
11:52am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 104.721 | 3.310 | $25,000 | Investor sold |
11:52am | Minnesota St Higher Ed Facs Auth Rev Ref-macalester College | 2027-Mar | 5.000% | 103.228 | 3.408 | $15,000 | Inter-dealer |
11:52am | Mesa Ariz Util Sys Rev Ser A | 2027-Jul | 5.000% | 104.481 | 3.090 | $60,000 | Inter-dealer |
11:52am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 104.781 | 3.289 | $25,000 | Inter-dealer |
11:52am | Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student | 2030-Jul | 5.000% | 102.663 | 3.852 | $25,000 | Inter-dealer |
11:52am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser | 2027-Jul | 5.000% | 104.695 | 3.031 | $10,000 | Investor sold |
11:52am | Arizona St Univ Revs Sys-ser C | 2025-Jul | 5.000% | 100.695 | 3.443 | $50,000 | Investor sold |
11:52am | Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U | 2028-Jul | 5.000% | 105.539 | 3.291 | $10,000 | Investor sold |
11:52am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2034-Jun | 5.000% | 108.864 | 3.438 | $15,000 | Investor bought |
11:52am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser | 2027-Jul | 5.000% | 104.755 | 3.007 | $10,000 | Investor bought |
11:52am | Arizona St Univ Revs Sys-ser C | 2025-Jul | 5.000% | 100.755 | 3.310 | $50,000 | Inter-dealer |
11:52am | New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B | 2028-Jul | 5.000% | 105.856 | 3.196 | $10,000 | Investor sold |
11:52am | University Me Sys Rev | 2028-Mar | 5.000% | 104.677 | 3.407 | $10,000 | Investor sold |
11:52am | Railsplitter Tob Settlement Auth Ill Tob Settlement Rev | 2027-Jun | 5.000% | 101.615 | 3.778 | $15,000 | Investor sold |
11:52am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2031-Aug | 5.000% | 109.714 | 3.342 | $10,000 | Investor sold |
11:52am | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2032-Aug | 4.000% | 103.415 | 3.370 | $115,000 | Investor sold |
11:52am | Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B | 2027-Oct | 5.000% | 104.582 | 3.216 | $10,000 | Investor sold |
11:52am | Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev | 2026-Jun | 5.000% | 102.155 | 3.377 | $10,000 | Investor sold |
11:52am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2029-Nov | 5.000% | 104.506 | 3.294 | $30,000 | Investor sold |
11:52am | Commonwealth Fing Auth Pa Rev Ref-ser A | 2030-Jun | 5.000% | 108.027 | 3.354 | $15,000 | Investor bought |
11:52am | Commonwealth Fing Auth Pa Rev Ref-ser A | 2030-Jun | 5.000% | 107.924 | 3.374 | $15,000 | Investor sold |
11:52am | Lincoln Neb Elec Sys Rev Ref | 2026-Sep | 4.000% | 101.442 | 3.080 | $10,000 | Investor bought |
11:52am | Lincoln Neb Elec Sys Rev Ref | 2026-Sep | 4.000% | 101.394 | 3.110 | $10,000 | Investor sold |
11:52am | South Dakota St Health & Edl Facs Auth Rev Ref-vocational Ed Prog-ser A | 2025-Aug | 5.000% | 100.797 | 3.491 | $15,000 | Inter-dealer |
11:52am | Indiana Univ Revs Student Fee-ser Z-1 | 2026-Aug | 4.000% | 101.100 | 3.261 | $10,000 | Inter-dealer |
11:52am | South Dakota St Health & Edl Facs Auth Rev Ref-vocational Ed Prog-ser A | 2025-Aug | 5.000% | 100.797 | 3.491 | $15,000 | Investor sold |
11:52am | Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs | 2026-Mar | 5.000% | 101.754 | 3.390 | $30,000 | Investor sold |
11:52am | Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs | 2026-Mar | 5.000% | 101.754 | 3.390 | $30,000 | Inter-dealer |
11:52am | Indiana Univ Revs Student Fee-ser Z-1 | 2026-Aug | 4.000% | 101.100 | 3.261 | $10,000 | Investor sold |
11:52am | Dallas Tex Hotel Occupancy Tax Rev Ref | 2027-Aug | 4.000% | 100.133 | 3.911 | $10,000 | Inter-dealer |
11:52am | Wisconsin St Transn Rev Ref-ser 2 | 2026-Jul | 5.000% | 102.540 | 3.199 | $20,000 | Investor sold |
11:52am | University Calif Revs Gen-ser Bv | 2025-May | 5.000% | 100.436 | 3.623 | $15,000 | Investor sold |
11:52am | Arizona Indl Dev Auth Rev Lincoln South Beltway Proj | 2025-Nov | 5.000% | 101.356 | 3.251 | $95,000 | Investor sold |
11:52am | Dallas Tex Hotel Occupancy Tax Rev Ref | 2027-Aug | 4.000% | 100.133 | 3.911 | $10,000 | Investor sold |
11:52am | Idaho Bd Bk Auth Rev Ref-ser A | 2025-Sep | 4.000% | 100.411 | 3.361 | $55,000 | Investor sold |
11:52am | Atlantic Cnty N J Impt Auth Rev Cnty-gtd-governmental Pooled | 2025-Oct | 5.000% | 101.072 | 3.521 | $10,000 | Inter-dealer |
11:52am | Bryan Tex Elec Sys Rev Ref | 2025-Jul | 5.000% | 100.705 | 3.421 | $145,000 | Investor sold |
11:52am | Bryan Tex Elec Sys Rev Ref | 2025-Jul | 5.000% | 100.705 | 3.421 | $145,000 | Inter-dealer |
11:52am | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2025-Oct | 5.000% | 100.919 | 3.661 | $5,000 | Inter-dealer |
11:52am | Arizona Indl Dev Auth Rev Lincoln South Beltway Proj | 2025-Nov | 5.000% | 101.356 | 3.251 | $95,000 | Inter-dealer |
11:52am | Idaho Bd Bk Auth Rev Ref-ser A | 2025-Sep | 4.000% | 100.411 | 3.361 | $55,000 | Inter-dealer |
11:52am | Bossier City La Pub Impt Sales & Use Tax Rev Ser St | 2029-Dec | 5.000% | 101.963 | 3.900 | $5,000 | Inter-dealer |
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