Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:21am | Virginia St Hsg Dev Auth Rental Hsg-ser K | 2029-Dec | 1.550% | 86.776 | 4.571 | $25,000 | Inter-dealer |
11:21am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds | 2027-Oct | 5.000% | 103.414 | 3.691 | $10,000 | Investor bought |
11:21am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds | 2027-Oct | 5.000% | 103.214 | 3.766 | $10,000 | Investor sold |
11:20am | Minnesota St Hsg Fin Agy St Appropriation-hsg | 2030-Aug | 4.000% | 102.109 | 3.500 | $10,000 | Investor bought |
11:20am | Minnesota St Hsg Fin Agy St Appropriation-hsg | 2030-Aug | 4.000% | 101.909 | 3.546 | $10,000 | Investor sold |
11:20am | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2028-Jan | 5.000% | 103.742 | 3.680 | $15,000 | Inter-dealer |
11:20am | North Carolina Hsg Fin Agy Homeownership Rev Ser 48-social Bds | 2030-Jul | 5.000% | 106.700 | 3.649 | $40,000 | Investor sold |
11:20am | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2028-Jan | 5.000% | 103.742 | 3.680 | $15,000 | Investor sold |
11:20am | North Carolina Hsg Fin Agy Homeownership Rev Ser 48-social Bds | 2030-Jul | 5.000% | 106.850 | 3.620 | $40,000 | Investor bought |
11:20am | Minnesota St Hsg Fin Agy St Appropriation-hsg | 2030-Aug | 4.000% | 103.465 | 3.317 | $10,000 | Investor bought |
11:20am | Minnesota St Hsg Fin Agy St Appropriation-hsg | 2030-Aug | 4.000% | 103.265 | 3.356 | $10,000 | Investor sold |
11:20am | Minnesota St Hsg Fin Agy Residential Hsg Fin-ser B | 2032-Jul | 1.950% | 82.070 | 4.820 | $5,000 | Investor sold |
11:20am | Minnesota St Hsg Fin Agy St Apppropriation-hsg | 2035-Aug | 5.000% | 111.064 | 3.499 | $10,000 | Investor sold |
11:20am | Minnesota St Hsg Fin Agy Sts Appropriation-hsg | 2032-Aug | 4.000% | 101.873 | 3.627 | $10,000 | Investor sold |
11:20am | Minnesota St Hsg Fin Agy St Appropriation-hsg | 2043-Aug | 3.000% | 83.464 | 4.300 | $10,000 | Investor bought |
11:20am | Maine St Hsg Auth Mtg Pur Taxable-ser E | 2030-Nov | 2.455% | 86.214 | 5.200 | $15,000 | Investor sold |
11:20am | Oregon St Facs Auth Rev Ref-taxable-student Hsg | 2025-Jul | 1.509% | 97.972 | 5.501 | $40,000 | Investor bought |
11:20am | Oregon St Facs Auth Rev Ref-taxable-student Hsg | 2025-Jul | 1.509% | 97.972 | 5.501 | $60,000 | Investor bought |
11:20am | Minnesota St Hsg Fin Agy St Appropriation-hsg | 2028-Aug | 4.000% | 102.294 | 3.319 | $10,000 | Investor bought |
11:20am | Minnesota St Hsg Fin Agy St Appropriation-hsg | 2028-Aug | 4.000% | 102.094 | 3.377 | $10,000 | Investor sold |
11:20am | Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii | 2029-Jun | 1.950% | 89.326 | 4.638 | $25,000 | Investor bought |
11:20am | Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii | 2029-Jun | 1.950% | 89.163 | 4.682 | $25,000 | Investor sold |
11:20am | California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk | 2054-May | 3.000% | 76.750 | 4.421 | $10,000 | Investor bought |
11:19am | Massachusetts St Hsg Fin Agy Hsg-ser C-1 | 2027-Jun | 1.900% | 94.162 | 4.452 | $10,000 | Investor sold |
11:19am | Massachusetts St Hsg Fin Agy Hsg-ser C-1 | 2027-Jun | 1.900% | 94.162 | 4.452 | $10,000 | Inter-dealer |
11:19am | Virginia St Hsg Dev Auth Comwlth Mtg Ser C | 2054-Jan | 4.950% | 102.651 | 4.530 | $20,000 | Investor bought |
11:19am | Minnesota St Hsg Fin Agy St Apppropriation-hsg | 2028-Aug | 5.000% | 105.760 | 3.292 | $20,000 | Investor bought |
11:19am | Minnesota St Hsg Fin Agy St Apppropriation-hsg | 2028-Aug | 5.000% | 105.585 | 3.342 | $20,000 | Investor sold |
11:19am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B | 2025-Oct | 2.700% | 98.229 | 5.062 | $10,000 | Investor sold |
11:19am | Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C | 2029-Jul | 5.000% | 105.602 | 3.645 | $10,000 | Investor sold |
11:19am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a | 2059-Nov | 5.000% | 105.272 | 4.204 | $250,000 | Investor bought |
11:19am | Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A | 2029-Sep | 1.150% | 85.759 | 4.557 | $40,000 | Investor sold |
11:19am | Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A | 2029-Sep | 1.150% | 85.759 | 4.557 | $40,000 | Inter-dealer |
11:19am | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion | 2041-Aug | 5.000% | 110.716 | 3.670 | $150,000 | Investor bought |
11:19am | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy | 2029-Jul | 5.000% | 107.550 | 3.207 | $45,000 | Investor sold |
11:19am | Virginia St Hsg Dev Auth Comwlth Mtg Ser C | 2054-Jan | 4.950% | 102.651 | 4.530 | $20,000 | Inter-dealer |
11:19am | Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C | 2030-Jan | 5.000% | 105.342 | 3.821 | $15,000 | Investor sold |
11:19am | Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 223 | 2030-Jun | 1.700% | 85.764 | 4.696 | $15,000 | Investor sold |
11:19am | Minnesota St Hsg Fin Agy St Appropriation-hsg | 2031-Aug | 4.000% | 102.416 | 3.521 | $15,000 | Investor sold |
11:19am | Wyoming Cmnty Dev Auth Hsg Rev Ser 2 | 2026-Jun | 0.850% | 94.577 | 4.795 | $10,000 | Investor bought |
11:19am | Wyoming Cmnty Dev Auth Hsg Rev Ser 2 | 2026-Jun | 0.850% | 94.377 | 4.946 | $10,000 | Investor sold |
11:19am | Virginia St Hsg Dev Auth Rental Hsg-ser K | 2029-Dec | 1.550% | 86.548 | 4.628 | $10,000 | Inter-dealer |
11:19am | Virginia St Hsg Dev Auth Rental Hsg-ser K | 2029-Dec | 1.550% | 86.548 | 4.628 | $10,000 | Investor sold |
11:19am | Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1 | 2028-Nov | 2.700% | 93.105 | 4.656 | $10,000 | Investor bought |
11:19am | Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes At Des Moines | 2055-Jan | 6.270% | 96.913 | 6.505 | $85,000 | Investor bought |
11:19am | Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1 | 2028-Nov | 2.700% | 92.905 | 4.715 | $10,000 | Investor sold |
11:19am | Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes Des Moines Projs- | 2051-Jul | 5.800% | 98.731 | 5.895 | $65,000 | Investor bought |
11:19am | Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 | 2029-Nov | 1.100% | 85.005 | 4.552 | $10,000 | Inter-dealer |
11:19am | Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 | 2029-Nov | 1.100% | 85.005 | 4.552 | $10,000 | Investor sold |
11:19am | Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1 | 2029-May | 2.850% | 93.457 | 4.507 | $20,000 | Investor bought |
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