Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:00am | Utah Hsg Corp Single Family Mtg Rev Taxable-ser B | 2026-Jan | 4.479% | 99.750 | 4.772 | $170,000 | Inter-dealer |
11:00am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2045-Jul | 4.450% | 99.375 | 4.497 | $175,000 | Inter-dealer |
11:00am | University Tex Univ Revs Fing Sys-ser A | 2029-Aug | 5.000% | 108.340 | 3.000 | $1,000,000+ | Investor bought |
11:00am | University Tex Univ Revs Fing Sys-ser A | 2029-Aug | 5.000% | 108.340 | 3.000 | $3,760,000+ | Investor bought |
11:00am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2055-Jan | 4.650% | 100.000 | 4.649 | $5,000 | Investor bought |
11:00am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2055-Jan | 4.650% | 100.000 | 4.649 | $5,000 | Investor bought |
11:00am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2055-Jan | 4.650% | 100.000 | 4.649 | $10,000 | Investor bought |
11:00am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2055-Jan | 4.650% | 100.000 | 4.649 | $5,000 | Investor bought |
11:00am | Utah Hsg Corp Single Family Mtg Rev Taxable-ser B | 2055-Jul | 6.220% | 100.000 | 6.218 | $715,000 | Investor bought |
11:00am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2055-Jan | 4.650% | 100.000 | 4.649 | $5,000 | Investor bought |
11:00am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2055-Jan | 4.650% | 100.000 | 4.649 | $5,000 | Investor bought |
11:00am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2055-Jan | 4.650% | 100.000 | 4.649 | $5,000 | Investor bought |
11:00am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2055-Jan | 4.650% | 100.000 | 4.649 | $50,000 | Investor bought |
11:00am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2031-Jan | 3.625% | 100.000 | 3.624 | $25,000 | Investor bought |
11:00am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2055-Jan | 4.650% | 100.000 | 4.649 | $5,000 | Investor bought |
11:00am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2045-Jul | 4.450% | 100.000 | 4.449 | $15,000 | Investor bought |
11:00am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2055-Jan | 4.650% | 100.000 | 4.649 | $5,000 | Investor bought |
11:00am | Utah Hsg Corp Single Family Mtg Rev Taxable-ser B | 2030-Jul | 4.976% | 100.000 | 4.975 | $100,000 | Investor bought |
11:00am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2026-Jul | 3.200% | 100.000 | 3.198 | $35,000 | Investor bought |
11:00am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2026-Jan | 3.150% | 100.000 | 3.147 | $25,000 | Investor bought |
11:00am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2035-Jan | 3.950% | 100.000 | 3.949 | $25,000 | Investor bought |
11:00am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2026-Jul | 3.200% | 100.000 | 3.198 | $80,000 | Investor bought |
11:00am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2050-Jul | 4.600% | 100.000 | 4.599 | $25,000 | Investor bought |
11:00am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2027-Apr | 5.000% | 105.136 | 2.570 | $50,000 | Investor bought |
11:00am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2029-Apr | 5.000% | 109.546 | 2.580 | $25,000 | Investor bought |
11:00am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2028-Apr | 5.000% | 107.486 | 2.540 | $50,000 | Investor bought |
11:00am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2026-Jan | 3.150% | 100.000 | 3.147 | $200,000 | Investor bought |
11:00am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2045-Jul | 4.450% | 100.000 | 4.449 | $10,000 | Investor bought |
11:00am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2037-Jul | 4.050% | 100.000 | 4.049 | $25,000 | Investor bought |
11:00am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2036-Jul | 4.000% | 100.000 | 3.999 | $25,000 | Investor bought |
11:00am | University Ill Univ Revs Auxiliary Facs Sys-ser A-bam- | 2044-Apr | 4.000% | 98.264 | 4.131 | $10,000 | Investor bought |
10:59am | University Ill Univ Revs Auxiliary Facs Sys-ser A-bam- | 2044-Apr | 4.000% | 96.338 | 4.281 | $10,000 | Inter-dealer |
10:59am | University Ill Univ Revs Auxiliary Facs Sys-ser A-bam- | 2044-Apr | 4.000% | 96.268 | 4.287 | $10,000 | Investor sold |
10:59am | New York St Brdg Auth Rev Gen-ser A | 2039-Jan | 4.000% | 99.887 | 4.011 | $10,000 | Inter-dealer |
10:59am | Kentucky St Ppty & Bldgs Commn Revs Proj No 119 | 2031-May | 5.000% | 104.802 | 3.450 | $10,000 | Investor sold |
10:59am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2028-Jun | 5.000% | 104.104 | 2.800 | $650,000 | Investor bought |
10:59am | Okaloosa Fla Gas Dist Gas Sys Rev Taxable-ser A | 2026-Oct | 5.220% | 100.597 | 4.850 | $15,000 | Investor sold |
10:59am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C | 2025-Mar | 5.000% | 100.259 | 3.501 | $40,000 | Investor bought |
10:59am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2042-May | 5.000% | 101.914 | 4.134 | $160,000 | Investor bought |
10:59am | Pennsylvania St Tpk Commn Tpk Rev Taxable-ser A-build Amer Bds | 2039-Dec | 6.105% | 101.796 | 5.921 | $10,000 | Investor sold |
10:59am | Connecticut St Health & Edl Facs Auth Rev Ref-taxable-conn St Univ | 2029-Nov | 2.050% | 87.410 | 5.030 | $30,000 | Inter-dealer |
10:59am | Connecticut St Health & Edl Facs Auth Rev Ref-taxable-conn St Univ | 2029-Nov | 2.050% | 87.410 | 5.030 | $30,000 | Investor sold |
10:59am | New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc | 2025-Jul | 4.000% | 99.998 | 4.000 | $15,000 | Investor sold |
10:59am | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser H | 2028-Jul | 2.800% | 95.516 | 4.200 | $30,000 | Investor sold |
10:59am | Montgomery Cnty Md Hsg Opptys Commn Prog Rev Ser B | 2031-Jan | 2.350% | 87.880 | 4.700 | $15,000 | Investor sold |
10:59am | Oceanside Calif Pub Fing Auth Loc Agy Rev Ref-morro Hills Dev | 2034-Sep | 5.000% | 114.470 | 3.240 | $45,000 | Investor sold |
10:59am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2034-Jan | 5.000% | 104.952 | 3.650 | $20,000 | Investor sold |
10:59am | Norco Calif Fing Auth Enterprise Rev Ref-ser A-bam-tcrs | 2035-Oct | 4.000% | 102.374 | 3.450 | $20,000 | Investor sold |
10:59am | Merrillville Ind Bldg Corp Lease Rent Rev | 2033-Jul | 4.000% | 101.443 | 3.650 | $15,000 | Investor sold |
10:59am | New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- | 2026-Mar | 3.170% | 98.202 | 4.750 | $15,000 | Investor sold |
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