Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:13am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2040-Jul | 5.000% | 105.798 | 4.220 | $65,000 | Investor sold |
10:12am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2041-Jul | 5.000% | 106.229 | 4.125 | $30,000 | Investor sold |
10:12am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2033-Dec | 5.000% | 114.286 | 3.065 | $40,000 | Investor sold |
10:12am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2040-Jul | 5.000% | 106.972 | 4.025 | $35,000 | Investor sold |
10:12am | Memphis Tenn Elec Sys Rev Ref | 2042-Dec | 5.000% | 103.760 | 4.506 | $150,000 | Investor sold |
10:12am | Grand Forks N D Ref & Impt-ser B | 2035-Dec | 3.375% | 91.900 | 4.349 | $15,000 | Investor bought |
10:12am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2037-Jul | 5.000% | 109.656 | 3.729 | $195,000 | Investor sold |
10:12am | District Columbia Ref | 2028-Jun | 5.000% | 104.014 | 2.850 | $10,000 | Investor bought |
10:12am | East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt | 2026-Aug | 5.000% | 102.313 | 2.847 | $15,000 | Inter-dealer |
10:12am | East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt | 2026-Aug | 5.000% | 102.313 | 2.847 | $15,000 | Investor bought |
10:12am | Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs | 2042-Aug | 5.000% | 104.250 | 4.427 | $265,000 | Investor bought |
10:12am | Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs | 2042-Aug | 5.000% | 104.175 | 4.437 | $265,000 | Inter-dealer |
10:12am | Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs | 2042-Aug | 5.000% | 104.175 | 4.437 | $265,000 | Investor sold |
10:12am | Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs | 2041-Aug | 5.000% | 104.992 | 4.330 | $420,000 | Investor sold |
10:12am | Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs | 2041-Aug | 5.000% | 105.070 | 4.320 | $420,000 | Investor bought |
10:12am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 103.305 | 4.580 | $925,000 | Investor bought |
10:12am | New Caney Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 110.096 | 3.688 | $45,000 | Investor bought |
10:12am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2040-Jul | 5.000% | 106.562 | 4.121 | $30,000 | Investor sold |
10:12am | New Hampshire St Tpk Sys Rev Ref | 2036-Aug | 5.000% | 108.327 | 3.657 | $25,000 | Investor sold |
10:12am | Massachusetts St Ref-ser C | 2039-Aug | 5.000% | 107.086 | 3.968 | $45,000 | Investor sold |
10:12am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2036-Jul | 5.000% | 110.731 | 3.596 | $65,000 | Investor sold |
10:12am | New Caney Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 110.018 | 3.698 | $45,000 | Investor sold |
10:12am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2045-Jul | 5.000% | 103.963 | 4.436 | $35,000 | Investor sold |
10:12am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2038-Apr | 5.000% | 111.003 | 3.529 | $25,000 | Investor sold |
10:12am | Mesa Ariz Util Sys Rev Ref-ser C | 2036-Jul | 5.000% | 111.040 | 3.766 | $75,000 | Investor sold |
10:12am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2038-Apr | 5.000% | 106.358 | 4.131 | $40,000 | Investor sold |
10:12am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2037-Apr | 5.000% | 107.663 | 3.960 | $95,000 | Investor sold |
10:12am | Mesa Ariz Ref | 2031-Jul | 5.000% | 111.548 | 2.895 | $25,000 | Investor sold |
10:12am | New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A | 2039-Jan | 5.000% | 105.654 | 4.203 | $25,000 | Investor sold |
10:12am | Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev Ref | 2035-Apr | 3.000% | 89.500 | 4.329 | $15,000 | Investor bought |
10:12am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2035-Jun | 4.000% | 102.001 | 3.670 | $220,000 | Investor sold |
10:12am | Monroe Wis Sch Dist Ref | 2038-Mar | 5.000% | 104.232 | 4.155 | $55,000 | Inter-dealer |
10:12am | Monroe Wis Sch Dist Ref | 2038-Mar | 5.000% | 104.232 | 4.155 | $55,000 | Investor sold |
10:12am | Vista Calif Uni Sch Dist Ref-taxable | 2025-Aug | 0.824% | 99.632 | 4.506 | $1,000,000+ | Investor bought |
10:12am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2042-Oct | 5.000% | 103.464 | 4.495 | $215,000 | Investor sold |
10:12am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2042-Oct | 5.000% | 103.464 | 4.495 | $215,000 | Inter-dealer |
10:12am | Nassau Cnty N Y Ref-gen Impt-ser B | 2038-Apr | 5.000% | 108.496 | 3.729 | $180,000 | Investor sold |
10:12am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2037-Sep | 5.000% | 109.337 | 3.786 | $45,000 | Inter-dealer |
10:12am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2037-Sep | 5.000% | 109.337 | 3.786 | $45,000 | Investor sold |
10:12am | New Braunfels Tex Util Rev Ref-sys | 2038-Jul | 5.000% | 106.588 | 4.118 | $130,000 | Investor sold |
10:12am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2033-Jul | 5.000% | 113.095 | 3.140 | $30,000 | Investor sold |
10:12am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2033-Jul | 5.000% | 113.155 | 3.132 | $30,000 | Inter-dealer |
10:12am | New Braunfels Tex Util Rev Ref-sys | 2038-Jul | 5.000% | 106.648 | 4.110 | $130,000 | Inter-dealer |
10:12am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2041-Oct | 5.000% | 104.785 | 4.337 | $35,000 | Investor sold |
10:12am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2039-Jul | 5.000% | 108.025 | 3.934 | $395,000 | Investor sold |
10:12am | Massachusetts St Ref-ser B | 2040-Nov | 5.000% | 106.932 | 4.059 | $150,000 | Investor sold |
10:12am | Montgomery Cnty Ala Pub Bldg Auth Rev Ref-wts-facs Proj | 2031-Mar | 5.000% | 100.409 | -0.075 | $45,000 | Investor sold |
10:12am | Montgomery Cnty Ala Pub Bldg Auth Rev Ref-wts-facs Proj | 2031-Mar | 5.000% | 100.469 | -0.802 | $45,000 | Investor bought |
10:12am | New Caney Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 106.850 | 4.093 | $25,000 | Investor sold |
10:12am | New Caney Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 107.610 | 3.997 | $25,000 | Investor sold |
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