Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:21pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2031-Jan | 5.000% | 101.899 | 3.572 | $50,000 | Investor sold |
1:21pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2048-Jan | 5.000% | 100.000 | 4.997 | $25,000 | Investor bought |
1:21pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2048-Jan | 5.000% | 100.000 | 4.997 | $50,000 | Investor bought |
1:21pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2048-Jan | 5.000% | 100.000 | 4.997 | $100,000 | Investor bought |
1:21pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2048-Jan | 5.000% | 100.000 | 4.997 | $100,000 | Investor bought |
1:20pm | Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd | 2046-Nov | 5.000% | 99.575 | 5.032 | $30,000 | Investor bought |
1:20pm | Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd | 2046-Nov | 5.000% | 99.475 | 5.040 | $30,000 | Inter-dealer |
1:20pm | Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd | 2046-Nov | 5.000% | 99.225 | 5.059 | $30,000 | Inter-dealer |
1:20pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2030-Jun | 5.000% | 101.153 | 3.577 | $50,000 | Investor sold |
1:20pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2030-Jun | 5.000% | 101.580 | 3.060 | $50,000 | Inter-dealer |
1:20pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2030-Jun | 5.000% | 101.680 | 2.939 | $50,000 | Inter-dealer |
1:19pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A | 2058-Jan | 5.000% | 99.775 | 5.014 | $50,000 | Investor bought |
1:19pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A | 2058-Jan | 5.000% | 99.675 | 5.020 | $50,000 | Inter-dealer |
1:19pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A | 2058-Jan | 5.000% | 99.575 | 5.026 | $50,000 | Investor sold |
1:19pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2048-Jan | 5.000% | 100.000 | 4.997 | $200,000 | Investor bought |
1:19pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2048-Jan | 5.000% | 100.000 | 4.997 | $150,000 | Investor bought |
1:19pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2048-Jan | 5.000% | 100.000 | 4.997 | $100,000 | Investor bought |
1:19pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2048-Jan | 5.000% | 100.000 | 4.997 | $50,000 | Investor bought |
1:19pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2048-Jan | 5.000% | 100.000 | 4.997 | $100,000 | Investor bought |
1:19pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2048-Jan | 5.000% | 100.000 | 4.997 | $250,000 | Investor bought |
1:19pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2048-Jan | 5.000% | 100.000 | 4.997 | $50,000 | Investor bought |
1:19pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2048-Jan | 5.000% | 100.000 | 4.997 | $100,000 | Investor bought |
1:19pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2048-Jan | 5.000% | 100.000 | 4.997 | $50,000 | Investor bought |
1:19pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2048-Jan | 5.000% | 100.000 | 4.997 | $75,000 | Investor bought |
1:18pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2048-Jan | 5.000% | 99.000 | 5.075 | $5,000,000+ | Inter-dealer |
1:17pm | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Rd Facs-ser A | 2035-Dec | 4.000% | 100.232 | 3.950 | $35,000 | Inter-dealer |
1:17pm | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Rd Facs-ser A | 2035-Dec | 4.000% | 100.232 | 3.950 | $35,000 | Inter-dealer |
1:17pm | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Rd Facs-ser A | 2035-Dec | 4.000% | 100.332 | 3.929 | $35,000 | Investor bought |
1:17pm | Mountain Hse Fing Auth Calif Lease Rev Rd Impt Projs | 2026-Oct | 4.000% | 101.855 | 2.322 | $25,000 | Inter-dealer |
1:17pm | Mountain Hse Fing Auth Calif Lease Rev Rd Impt Projs | 2026-Oct | 4.000% | 101.755 | 2.411 | $25,000 | Inter-dealer |
1:16pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2045-Dec | 5.000% | 99.985 | 5.000 | $15,000 | Inter-dealer |
1:16pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2045-Dec | 5.000% | 99.985 | 5.000 | $20,000 | Inter-dealer |
1:16pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2045-Dec | 5.000% | 99.985 | 5.000 | $15,000 | Investor bought |
1:16pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2045-Dec | 5.000% | 99.985 | 5.000 | $15,000 | Inter-dealer |
1:16pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2045-Dec | 5.000% | 99.985 | 5.000 | $20,000 | Investor bought |
1:16pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2045-Dec | 5.000% | 99.985 | 5.000 | $15,000 | Investor bought |
1:16pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2027-Jan | 5.000% | 100.891 | 2.602 | $50,000 | Inter-dealer |
1:16pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2027-Jan | 5.000% | 100.891 | 2.602 | $50,000 | Investor bought |
1:16pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2029-Jan | 5.000% | 100.610 | 3.344 | $40,000 | Inter-dealer |
1:16pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2029-Jan | 5.000% | 100.710 | 3.080 | $40,000 | Investor bought |
1:15pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 101.974 | 4.697 | $5,000,000+ | Inter-dealer |
1:15pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 101.974 | 4.697 | $5,000,000+ | Investor sold |
1:15pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2034-Jan | 5.000% | 112.812 | 3.241 | $35,000 | Investor sold |
1:14pm | Mckinney Mun Util Dist No 1 Tex Collin Cnty Rd | 2034-Sep | 4.250% | 101.568 | 3.700 | $15,000 | Investor bought |
1:14pm | Mckinney Mun Util Dist No 1 Tex Collin Cnty Rd | 2034-Sep | 4.250% | 101.568 | 3.700 | $15,000 | Inter-dealer |
1:14pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2035-Mar | 5.000% | 109.580 | 3.463 | $15,000 | Inter-dealer |
1:14pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2035-Mar | 5.000% | 109.580 | 3.463 | $15,000 | Investor sold |
1:14pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2043-Jan | 5.000% | 101.131 | 4.791 | $25,000 | Investor sold |
1:14pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 103.917 | 4.434 | $140,000 | Investor sold |
1:14pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 103.952 | 4.429 | $140,000 | Inter-dealer |
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