Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:00am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2025-Oct | 5.000% | 101.449 | 3.060 | $85,000 | Investor sold |
11:00am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2029-Nov | 5.000% | 109.587 | 2.851 | $275,000 | Investor sold |
11:00am | University Houston Tex Univ Revs Ref-cons-ser A | 2025-Feb | 5.000% | 100.171 | 3.172 | $250,000 | Investor sold |
11:00am | Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc | 2049-Dec | 4.000% | 92.383 | 4.512 | $55,000 | Investor bought |
11:00am | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2027-Jul | 5.000% | 104.735 | 3.000 | $5,000 | Inter-dealer |
11:00am | Iowa Student Ln Liquidity Corp Student Ln Rev Taxable-sr-ser A-2 | 2026-Dec | 3.525% | 97.373 | 4.996 | $10,000 | Inter-dealer |
11:00am | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2027-Jul | 5.000% | 104.735 | 3.000 | $5,000 | Investor bought |
11:00am | North Hudson Sew Auth N J Gross Rev Lease Ctfs Taxable-sr Lien-ser B | 2032-Jun | 5.246% | 98.382 | 5.514 | $20,000 | Investor sold |
11:00am | New York St Brdg Auth Rev Gen-ser A | 2039-Jan | 4.000% | 99.787 | 4.020 | $10,000 | Investor sold |
11:00am | New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax-secd | 2033-May | 4.700% | 96.156 | 5.276 | $20,000 | Inter-dealer |
11:00am | Iowa Student Ln Liquidity Corp Student Ln Rev Taxable-sr-ser A-2 | 2026-Dec | 3.525% | 97.473 | 4.939 | $10,000 | Investor bought |
11:00am | Iowa Student Ln Liquidity Corp Student Ln Rev Taxable-sr-ser A-2 | 2026-Dec | 3.525% | 97.373 | 4.996 | $10,000 | Inter-dealer |
11:00am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2040-Mar | 5.000% | 110.047 | 3.699 | $10,000 | Investor sold |
11:00am | New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax-secd | 2033-May | 4.700% | 96.156 | 5.276 | $20,000 | Investor sold |
11:00am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E | 2039-Mar | 4.000% | 100.505 | 3.918 | $10,000 | Investor sold |
11:00am | New Jersey St Tpk Auth Tpk Rev Ser B | 2052-Jan | 5.250% | 109.304 | 3.882 | $75,000 | Inter-dealer |
11:00am | Geisinger Auth Pa Health Sys Rev Ser A-1 | 2047-Feb | 4.000% | 93.080 | 4.497 | $50,000 | Inter-dealer |
11:00am | University Hawaii Rev Ref-ser D | 2029-Oct | 5.000% | 108.280 | 3.101 | $5,000 | Investor bought |
11:00am | Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network | 2047-Apr | 5.000% | 100.047 | 4.981 | $100,000 | Inter-dealer |
11:00am | Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network | 2047-Apr | 5.000% | 100.012 | 4.993 | $100,000 | Inter-dealer |
11:00am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 | 2042-Jun | 5.000% | 102.143 | 4.049 | $100,000 | Inter-dealer |
11:00am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 | 2042-Jun | 5.000% | 102.108 | 4.064 | $100,000 | Inter-dealer |
11:00am | Geisinger Auth Pa Health Sys Rev Ser A-1 | 2047-Feb | 4.000% | 93.020 | 4.502 | $50,000 | Inter-dealer |
11:00am | Geisinger Auth Pa Health Sys Rev Ser A-1 | 2047-Feb | 4.000% | 92.960 | 4.506 | $50,000 | Inter-dealer |
11:00am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2039-Nov | 5.000% | 111.029 | 3.656 | $10,000 | Investor sold |
11:00am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2034-Feb | 4.000% | 102.989 | 3.449 | $10,000 | Investor sold |
11:00am | Utah Hsg Corp Single Family Mtg Rev Taxable-ser B | 2055-Jul | 6.750% | 105.585 | 5.962 | $350,000 | Investor bought |
11:00am | Utah Hsg Corp Single Family Mtg Rev Taxable-ser B | 2030-Jan | 4.828% | 100.000 | 4.827 | $50,000 | Investor bought |
11:00am | Utah Hsg Corp Single Family Mtg Rev Taxable-ser B | 2030-Jul | 4.976% | 100.000 | 4.975 | $50,000 | Investor bought |
11:00am | Utah Hsg Corp Single Family Mtg Rev Taxable-ser B | 2055-Jul | 6.750% | 105.585 | 5.962 | $350,000 | Inter-dealer |
11:00am | Utah Hsg Corp Single Family Mtg Rev Taxable-ser B | 2055-Jul | 6.750% | 105.585 | 5.962 | $350,000 | Inter-dealer |
11:00am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2026-Jul | 3.200% | 99.750 | 3.387 | $80,000 | Inter-dealer |
11:00am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2055-Jan | 4.650% | 99.375 | 4.689 | $5,000 | Inter-dealer |
11:00am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2055-Jan | 4.650% | 99.375 | 4.689 | $10,000 | Inter-dealer |
11:00am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2055-Jan | 4.650% | 99.375 | 4.689 | $5,000 | Inter-dealer |
11:00am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2055-Jan | 4.650% | 99.375 | 4.689 | $5,000 | Inter-dealer |
11:00am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2055-Jan | 4.650% | 99.375 | 4.689 | $5,000 | Inter-dealer |
11:00am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2055-Jan | 4.650% | 99.375 | 4.689 | $5,000 | Inter-dealer |
11:00am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2055-Jan | 4.650% | 99.375 | 4.689 | $5,000 | Inter-dealer |
11:00am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2055-Jan | 4.650% | 99.375 | 4.689 | $5,000 | Inter-dealer |
11:00am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2055-Jan | 4.650% | 99.375 | 4.689 | $50,000 | Inter-dealer |
11:00am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2026-Jul | 3.200% | 99.750 | 3.387 | $80,000 | Inter-dealer |
11:00am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2045-Jul | 4.450% | 99.375 | 4.497 | $15,000 | Inter-dealer |
11:00am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2036-Jul | 4.000% | 99.375 | 4.069 | $25,000 | Inter-dealer |
11:00am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2045-Jul | 4.450% | 99.375 | 4.497 | $10,000 | Inter-dealer |
11:00am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2055-Jan | 4.650% | 99.375 | 4.689 | $5,000 | Inter-dealer |
11:00am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2031-Jan | 3.625% | 99.500 | 3.720 | $25,000 | Inter-dealer |
11:00am | Utah Hsg Corp Single Family Mtg Rev Taxable-ser B | 2055-Jul | 6.220% | 100.000 | 6.218 | $715,000 | Inter-dealer |
11:00am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2037-Jul | 4.050% | 99.375 | 4.115 | $25,000 | Inter-dealer |
11:00am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2026-Jan | 3.150% | 99.750 | 3.443 | $200,000 | Inter-dealer |
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