Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:00pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2039-Jul | 5.000% | 107.163 | 4.110 | $4,285,000+ | Investor bought |
2:00pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2052-Jul | 5.000% | 100.381 | 4.950 | $5,000,000+ | Investor bought |
2:00pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2036-Jul | 5.000% | 110.760 | 3.690 | $3,700,000+ | Investor bought |
2:00pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2035-Jul | 5.000% | 112.434 | 3.500 | $3,525,000+ | Investor bought |
2:00pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2034-Jul | 5.000% | 112.744 | 3.330 | $3,355,000+ | Investor bought |
2:00pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2033-Jul | 5.000% | 112.595 | 3.180 | $3,195,000+ | Investor bought |
2:00pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2032-Jul | 5.000% | 112.083 | 3.040 | $3,045,000+ | Investor bought |
2:00pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2031-Jul | 5.000% | 111.389 | 2.880 | $2,900,000+ | Investor bought |
2:00pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2030-Jul | 5.000% | 110.496 | 2.690 | $2,760,000+ | Investor bought |
2:00pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2041-Jul | 5.000% | 105.252 | 4.340 | $4,725,000+ | Investor bought |
2:00pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2040-Jul | 5.000% | 106.244 | 4.220 | $4,500,000+ | Investor bought |
2:00pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2028-Jul | 5.000% | 106.875 | 2.510 | $2,505,000+ | Investor bought |
2:00pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2027-Jul | 5.000% | 104.561 | 2.501 | $1,195,000+ | Investor bought |
2:00pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2050-Jul | 4.750% | 98.416 | 4.860 | $0 | Investor bought |
2:00pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2029-Jul | 5.000% | 108.917 | 2.570 | $2,630,000+ | Investor bought |
2:00pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2026-Jul | 5.000% | 102.178 | 2.481 | $2,010,000+ | Investor bought |
2:00pm | Memphis Tenn Elec Sys Rev Ser A | 2034-Dec | 5.000% | 107.230 | 3.505 | $10,000 | Investor bought |
2:00pm | Michigan Fin Auth Rev Sr Lien Distributable St Aid | 2032-Nov | 5.000% | 105.537 | 3.200 | $10,000 | Investor bought |
2:00pm | University Mass Bldg Auth Proj Rev Sr-ser 1 | 2052-Nov | 5.000% | 100.000 | 4.998 | $250,000 | Investor bought |
1:59pm | Utah Wtr Fin Agy Rev Ln Fing Prog-ser A | 2028-Mar | 5.000% | 103.620 | 2.672 | $100,000 | Investor bought |
1:59pm | Utah Wtr Fin Agy Rev Ln Fing Prog-ser A | 2028-Mar | 5.000% | 103.620 | 2.672 | $100,000 | Inter-dealer |
1:59pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2052-Nov | 4.000% | 83.448 | 5.133 | $100,000 | Inter-dealer |
1:59pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2052-Nov | 4.000% | 83.448 | 5.133 | $100,000 | Investor sold |
1:59pm | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2047-May | 5.000% | 101.991 | 4.654 | $90,000 | Investor bought |
1:59pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2044-Sep | 5.000% | 101.692 | 4.768 | $75,000 | Inter-dealer |
1:59pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2044-Sep | 5.000% | 101.692 | 4.768 | $75,000 | Investor sold |
1:59pm | Connecticut St Health & Edl Facs Auth Rev Ref-fairfield Univ-ser Q-1 | 2046-Jul | 5.000% | 97.675 | 5.183 | $200,000 | Investor sold |
1:59pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2044-Sep | 5.000% | 101.732 | 4.763 | $75,000 | Investor bought |
1:59pm | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser A-green Bds | 2052-Oct | 5.000% | 100.000 | 4.996 | $50,000 | Investor bought |
1:59pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2046-Mar | 5.000% | 100.672 | 4.886 | $100,000 | Investor sold |
1:59pm | New York St Twy Auth Gen Rev Ser P | 2044-Jan | 5.000% | 102.170 | 4.685 | $100,000 | Inter-dealer |
1:59pm | New York St Twy Auth Gen Rev Ser P | 2044-Jan | 5.000% | 102.170 | 4.685 | $100,000 | Investor sold |
1:59pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2046-Mar | 5.000% | 100.732 | 4.876 | $100,000 | Inter-dealer |
1:59pm | New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A | 2039-Jul | 5.000% | 101.560 | 4.150 | $105,000 | Inter-dealer |
1:59pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2046-Mar | 5.000% | 100.672 | 4.886 | $100,000 | Inter-dealer |
1:59pm | New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A | 2039-Jul | 5.000% | 101.485 | 4.191 | $105,000 | Investor sold |
1:59pm | New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A | 2039-Jul | 5.000% | 101.625 | 4.115 | $105,000 | Inter-dealer |
1:59pm | New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A | 2039-Jul | 5.000% | 103.656 | 3.037 | $105,000 | Investor bought |
1:59pm | Elmore Cnty Ala Pub Bldg Auth Rev Wts-bldg | 2045-Aug | 5.500% | 102.953 | 5.118 | $100,000 | Investor bought |
1:59pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2041-Jun | 4.000% | 91.270 | 4.791 | $100,000 | Inter-dealer |
1:59pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2041-Jun | 4.000% | 91.270 | 4.791 | $100,000 | Investor sold |
1:59pm | Elmore Cnty Ala Pub Bldg Auth Rev Wts-bldg | 2045-Aug | 5.500% | 102.853 | 5.131 | $100,000 | Inter-dealer |
1:59pm | New York St Twy Auth Gen Rev Ser P | 2044-Jan | 5.000% | 102.245 | 4.674 | $100,000 | Investor bought |
1:59pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2049-Dec | 4.000% | 79.400 | 5.553 | $10,000 | Investor sold |
1:59pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2050-Jun | 5.000% | 99.625 | 5.026 | $50,000 | Investor bought |
1:59pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2046-Mar | 5.000% | 99.870 | 5.010 | $100,000 | Inter-dealer |
1:59pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2046-Mar | 5.000% | 99.870 | 5.010 | $100,000 | Investor sold |
1:59pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2050-Jun | 5.000% | 99.625 | 5.026 | $50,000 | Inter-dealer |
1:59pm | Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A | 2056-Jan | 5.000% | 93.910 | 5.410 | $30,000 | Inter-dealer |
1:59pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2034-Aug | 5.000% | 114.954 | 3.094 | $25,000 | Investor bought |
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