Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:54am | North Tex Twy Auth Rev Cap Apprec-ref-sys-1st Tier-i | 2042-Jan | 6.200% | 100.000 | 6.025 | $10,000 | Investor bought |
10:53am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 4.000% | 97.480 | 4.240 | $20,000 | Inter-dealer |
10:53am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 4.000% | 97.480 | 4.240 | $20,000 | Inter-dealer |
10:53am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 4.000% | 97.724 | 4.216 | $20,000 | Inter-dealer |
10:53am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 4.000% | 98.724 | 4.121 | $20,000 | Investor bought |
10:53am | New Hampshire St Tpk Sys Rev Ref | 2034-Aug | 5.000% | 112.426 | 3.151 | $70,000 | Investor bought |
10:53am | New Hampshire St Tpk Sys Rev Ref | 2034-Aug | 5.000% | 112.326 | 3.165 | $70,000 | Inter-dealer |
10:53am | New Hampshire St Tpk Sys Rev Ref | 2034-Aug | 5.000% | 112.261 | 3.174 | $70,000 | Investor sold |
10:53am | Harris-montgomery Cntys Mgmt Dist Tex Rd | 2034-Apr | 3.000% | 86.285 | 4.852 | $50,000 | Investor bought |
10:53am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2028-Aug | 5.000% | 102.864 | 3.204 | $20,000 | Investor sold |
10:51am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2052-Oct | 4.000% | 97.453 | 4.155 | $25,000 | Investor bought |
10:51am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2037-Aug | 4.000% | 99.152 | 4.086 | $5,000 | Investor bought |
10:50am | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2033-Jul | 5.000% | 113.200 | 3.218 | $15,000 | Inter-dealer |
10:50am | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2033-Jul | 5.000% | 113.200 | 3.218 | $15,000 | Inter-dealer |
10:50am | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2033-Jul | 5.000% | 113.200 | 3.218 | $15,000 | Inter-dealer |
10:50am | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2033-Jul | 5.000% | 113.200 | 3.218 | $15,000 | Investor bought |
10:50am | New Jersey St Tpk Auth Tpk Rev Ser G | 2043-Jan | 4.000% | 98.733 | 4.100 | $25,000 | Inter-dealer |
10:50am | New Jersey St Tpk Auth Tpk Rev Ser G | 2043-Jan | 4.000% | 99.733 | 4.021 | $25,000 | Investor bought |
10:50am | New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- | 2031-Jun | 4.100% | 100.330 | 3.869 | $25,000 | Inter-dealer |
10:50am | New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- | 2031-Jun | 4.100% | 100.430 | 3.799 | $25,000 | Investor bought |
10:50am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2046-Dec | 4.000% | 95.615 | 4.311 | $150,000 | Inter-dealer |
10:50am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2046-Dec | 4.000% | 95.215 | 4.340 | $150,000 | Investor sold |
10:50am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2046-Dec | 4.000% | 95.615 | 4.311 | $150,000 | Inter-dealer |
10:50am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2046-Dec | 4.000% | 95.650 | 4.308 | $150,000 | Investor bought |
10:49am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2032-Jul | 4.000% | 102.922 | 3.300 | $250,000 | Investor bought |
10:49am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2032-Jul | 4.000% | 102.891 | 3.307 | $250,000 | Investor sold |
10:48am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2052-Oct | 4.000% | 97.453 | 4.155 | $10,000 | Investor bought |
10:48am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2026-Jan | 5.000% | 101.626 | 3.380 | $35,000 | Investor bought |
10:48am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2045-Dec | 5.000% | 105.400 | 3.971 | $10,000 | Inter-dealer |
10:48am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2045-Dec | 5.000% | 105.400 | 3.971 | $10,000 | Investor bought |
10:48am | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2041-Nov | 5.000% | 108.549 | 3.740 | $10,000 | Investor sold |
10:48am | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2041-Nov | 5.000% | 108.749 | 3.712 | $10,000 | Investor bought |
10:48am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2038-Nov | 5.000% | 105.903 | 3.673 | $10,000 | Inter-dealer |
10:48am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2038-Nov | 5.000% | 105.903 | 3.673 | $10,000 | Investor sold |
10:48am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2037-Jan | 5.000% | 101.499 | 3.980 | $335,000 | Investor sold |
10:48am | New Jersey St Tpk Auth Tpk Rev Ser A | 2034-Jan | 5.000% | 101.253 | 3.748 | $100,000 | Investor sold |
10:47am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2044-Mar | 4.000% | 96.222 | 4.290 | $0 | Inter-dealer |
10:47am | North Tex Twy Auth Rev Cap Apprec-ref-sys-1st Tier-i | 2042-Jan | 6.200% | 100.000 | 6.025 | $10,000 | Inter-dealer |
10:47am | North Tex Twy Auth Rev Cap Apprec-ref-sys-1st Tier-i | 2042-Jan | 6.200% | 99.940 | 7.937 | $10,000 | Investor sold |
10:47am | New Jersey St Tpk Auth Tpk Rev Ser E | 2033-Jan | 3.500% | 100.000 | 3.443 | $5,000 | Investor sold |
10:46am | New Jersey St Tpk Auth Tpk Rev Ser E | 2030-Jan | 5.000% | 104.106 | 3.558 | $35,000 | Inter-dealer |
10:46am | New Jersey St Tpk Auth Tpk Rev Ser E | 2030-Jan | 5.000% | 103.756 | 3.678 | $35,000 | Investor sold |
10:46am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2057-Mar | 4.000% | 94.438 | 4.321 | $50,000 | Inter-dealer |
10:46am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2057-Mar | 4.000% | 94.563 | 4.314 | $50,000 | Investor bought |
10:44am | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2033-Nov | 5.000% | 112.218 | 3.235 | $250,000 | Investor sold |
10:44am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 112.066 | 3.500 | $1,120,000+ | Investor sold |
10:44am | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2038-Nov | 3.168% | 81.200 | 5.068 | $10,000 | Investor bought |
10:44am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2055-Mar | 4.000% | 95.374 | 4.274 | $170,000 | Inter-dealer |
10:44am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2055-Mar | 4.000% | 95.434 | 4.270 | $170,000 | Investor bought |
10:43am | New Jersey St Tpk Auth Tpk Rev Ser A | 2042-Jan | 4.000% | 99.630 | 4.030 | $55,000 | Investor sold |
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