Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:15am | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A | 2028-Jul | 1.100% | 90.727 | 3.984 | $150,000 | Investor bought |
11:15am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2026-Dec | 5.000% | 103.560 | 3.047 | $10,000 | Investor bought |
11:15am | Colorado Health Facs Auth Rev Taxable-sanford Health-ser B | 2044-Nov | 3.796% | 75.893 | 5.870 | $35,000 | Investor bought |
11:15am | Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A | 2033-May | 5.000% | 105.406 | 3.280 | $60,000 | Investor bought |
11:15am | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2027-Nov | 5.000% | 100.828 | 3.990 | $15,000 | Investor sold |
11:15am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 | 2034-Jul | 5.000% | 104.755 | 3.549 | $15,000 | Investor sold |
11:15am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2034-Mar | 5.000% | 109.579 | 3.275 | $25,000 | Investor sold |
11:15am | New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A | 2032-Jul | 5.000% | 102.739 | 3.086 | $20,000 | Investor bought |
11:15am | Lake Cnty Ill Ref-sales Tax Alt Rev Source | 2028-Nov | 4.000% | 102.903 | 3.199 | $20,000 | Inter-dealer |
11:15am | Lake Cnty Ill Ref-sales Tax Alt Rev Source | 2028-Nov | 4.000% | 102.838 | 3.217 | $20,000 | Investor sold |
11:15am | Lake Cnty Ill Ref-sales Tax Alt Rev Source | 2028-Nov | 4.000% | 102.903 | 3.199 | $20,000 | Inter-dealer |
11:15am | Lake Cnty Ill Ref-sales Tax Alt Rev Source | 2028-Nov | 4.000% | 103.003 | 3.172 | $20,000 | Investor bought |
11:15am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2031-Nov | 5.000% | 104.070 | 3.185 | $40,000 | Investor sold |
11:15am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2033-Aug | 5.000% | 104.840 | 3.540 | $20,000 | Investor sold |
11:15am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a | 2033-Jul | 5.000% | 111.120 | 3.101 | $20,000 | Investor sold |
11:15am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C | 2034-Mar | 5.000% | 104.710 | 3.423 | $35,000 | Investor sold |
11:15am | New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A | 2032-Jul | 5.000% | 102.694 | 3.116 | $20,000 | Investor sold |
11:15am | District Columbia Hsg Fin Agy Multifamily Hsg Rev 2911 R I Ave Apts Proj-ser A | 2028-Mar | 5.000% | 104.577 | 3.440 | $3,500,000+ | Investor bought |
11:15am | District Columbia Hsg Fin Agy Multifamily Hsg Rev 2911 R I Ave Apts Proj-ser A | 2028-Mar | 5.000% | 104.577 | 3.440 | $3,500,000+ | Investor bought |
11:15am | District Columbia Hsg Fin Agy Multifamily Hsg Rev 2911 R I Ave Apts Proj-ser A | 2028-Mar | 5.000% | 104.577 | 3.440 | $3,500,000+ | Investor bought |
11:15am | District Columbia Hsg Fin Agy Multifamily Hsg Rev 2911 R I Ave Apts Proj-ser A | 2028-Mar | 5.000% | 104.577 | 3.440 | $3,500,000+ | Investor bought |
11:15am | District Columbia Hsg Fin Agy Multifamily Hsg Rev 2911 R I Ave Apts Proj-ser A | 2028-Mar | 5.000% | 104.577 | 3.440 | $3,502,000+ | Investor bought |
11:15am | District Columbia Hsg Fin Agy Multifamily Hsg Rev 2911 R I Ave Apts Proj-ser A | 2028-Mar | 5.000% | 104.577 | 3.440 | $1,500,000+ | Investor bought |
11:15am | District Columbia Hsg Fin Agy Multifamily Hsg Rev 2911 R I Ave Apts Proj-ser A | 2028-Mar | 5.000% | 104.577 | 3.440 | $3,500,000+ | Investor bought |
11:15am | District Columbia Hsg Fin Agy Multifamily Hsg Rev 2911 R I Ave Apts Proj-ser A | 2028-Mar | 5.000% | 104.577 | 3.440 | $3,500,000+ | Investor bought |
11:15am | South Dakota St Bldg Auth Rev Ser A | 2045-Jun | 4.125% | 96.191 | 4.410 | $250,000 | Inter-dealer |
11:15am | District Columbia Hsg Fin Agy Multifamily Hsg Rev 2911 R I Ave Apts Proj-ser A | 2028-Mar | 5.000% | 104.577 | 3.440 | $3,500,000+ | Investor bought |
11:15am | South Dakota St Bldg Auth Rev Ser A | 2045-Jun | 4.125% | 96.191 | 4.410 | $205,000 | Inter-dealer |
11:15am | South Dakota St Bldg Auth Rev Ser A | 2045-Jun | 4.125% | 96.191 | 4.410 | $250,000 | Inter-dealer |
11:15am | South Dakota St Bldg Auth Rev Ser A | 2031-Jun | 5.000% | 110.096 | 3.230 | $195,000 | Investor bought |
11:15am | South Dakota St Bldg Auth Rev Ser A | 2032-Jun | 5.000% | 111.229 | 3.270 | $205,000 | Investor bought |
11:15am | South Dakota St Bldg Auth Rev Ser A | 2026-Jun | 5.000% | 102.544 | 3.071 | $150,000 | Investor bought |
11:15am | South Dakota St Bldg Auth Rev Ser A | 2040-Jun | 5.000% | 110.191 | 3.800 | $1,360,000+ | Investor bought |
11:15am | South Dakota St Bldg Auth Rev Ser A | 2045-Jun | 4.125% | 96.191 | 4.410 | $1,000,000+ | Investor bought |
11:15am | South Dakota St Bldg Auth Rev Ser A | 2034-Jun | 5.000% | 112.558 | 3.420 | $225,000 | Investor bought |
11:15am | South Dakota St Bldg Auth Rev Ser A | 2033-Jun | 5.000% | 111.860 | 3.360 | $210,000 | Investor bought |
11:15am | South Dakota St Bldg Auth Rev Ser A | 2035-Jun | 5.000% | 112.749 | 3.520 | $235,000 | Investor bought |
11:15am | South Dakota St Bldg Auth Rev Ser A | 2029-Jun | 5.000% | 107.432 | 3.160 | $175,000 | Investor bought |
11:15am | South Dakota St Bldg Auth Rev Ser A | 2030-Jun | 5.000% | 108.692 | 3.220 | $185,000 | Investor bought |
11:15am | South Dakota St Bldg Auth Rev Ser A | 2027-Jun | 5.000% | 104.331 | 3.080 | $160,000 | Investor bought |
11:15am | South Dakota St Bldg Auth Rev Ser A | 2028-Jun | 5.000% | 106.011 | 3.100 | $165,000 | Investor bought |
11:14am | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2032-Dec | 3.000% | 95.207 | 3.706 | $130,000 | Inter-dealer |
11:14am | Lakeland Fla Energy Sys Rev Ref | 2026-Oct | 5.000% | 102.125 | 3.213 | $10,000 | Inter-dealer |
11:14am | Lakeland Fla Energy Sys Rev Ref | 2026-Oct | 5.000% | 102.125 | 3.213 | $10,000 | Investor bought |
11:14am | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2032-Dec | 3.000% | 95.147 | 3.715 | $130,000 | Inter-dealer |
11:14am | San Antonio Tex Elec & Gas Rev Ref | 2031-Feb | 5.000% | 103.836 | 3.420 | $10,000 | Inter-dealer |
11:14am | Oxford Ala Wtrwks & Swr Brd Wtr & Swr Rev Ser A | 2039-Dec | 4.000% | 99.000 | 4.090 | $50,000 | Inter-dealer |
11:14am | Oxford Ala Wtrwks & Swr Brd Wtr & Swr Rev Ser A | 2039-Dec | 4.000% | 100.000 | 3.999 | $50,000 | Investor bought |
11:14am | Medford Ore Rev Ref-ltd Tax-ser A | 2031-Jun | 5.000% | 109.246 | 3.123 | $15,000 | Investor bought |
11:14am | Medford Ore Rev Ref-ltd Tax-ser A | 2031-Jun | 5.000% | 109.186 | 3.134 | $15,000 | Investor sold |
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