Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:27am | North Pkwy Mun Mgmt Dist Tex Dist No 1 Rd-single Family Defined Area | 2033-Sep | 6.750% | 117.031 | 3.550 | $150,000 | Inter-dealer |
11:26am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2045-Jan | 5.000% | 102.326 | 4.506 | $250,000 | Investor bought |
11:26am | District Columbia Rev Fed Hwy Gnt Antic Bds | 2031-Dec | 5.000% | 107.973 | 3.000 | $15,000 | Investor bought |
11:26am | District Columbia Rev Fed Hwy Gnt Antic Bds | 2031-Dec | 5.000% | 107.973 | 3.000 | $15,000 | Inter-dealer |
11:26am | New Jersey St Tpk Auth Tpk Rev Ser B | 2043-Jan | 4.250% | 95.005 | 4.673 | $35,000 | Investor sold |
11:25am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2043-Jul | 4.000% | 91.133 | 4.741 | $10,000 | Inter-dealer |
11:25am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2043-Jul | 4.000% | 91.033 | 4.750 | $10,000 | Investor sold |
11:25am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2043-Jul | 4.000% | 91.203 | 4.735 | $10,000 | Investor bought |
11:25am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2044-Dec | 5.000% | 100.839 | 4.779 | $5,000 | Inter-dealer |
11:25am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2044-Dec | 5.000% | 100.839 | 4.779 | $5,000 | Inter-dealer |
11:25am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2044-Dec | 5.000% | 100.839 | 4.779 | $5,000 | Inter-dealer |
11:25am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2044-Dec | 5.000% | 101.339 | 4.650 | $5,000 | Investor bought |
11:25am | New Jersey St Tpk Auth Tpk Rev Ser B | 2048-Jan | 4.500% | 98.800 | 4.586 | $300,000 | Investor sold |
11:25am | New Jersey St Tpk Auth Tpk Rev Ser B | 2048-Jan | 4.500% | 99.000 | 4.572 | $300,000 | Inter-dealer |
11:24am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs | 2036-Dec | 4.000% | 99.735 | 4.029 | $25,000 | Investor bought |
11:24am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs | 2036-Dec | 4.000% | 99.635 | 4.040 | $25,000 | Inter-dealer |
11:24am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs | 2036-Dec | 4.000% | 99.635 | 4.040 | $25,000 | Inter-dealer |
11:24am | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts | 2026-Jul | 5.000% | 102.127 | 2.492 | $25,000 | Investor sold |
11:24am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2037-Jan | 5.000% | 100.020 | 4.644 | $15,000 | Inter-dealer |
11:24am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2037-Jan | 5.000% | 100.120 | 3.382 | $15,000 | Investor bought |
11:24am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2037-Jan | 5.000% | 100.020 | 4.644 | $15,000 | Inter-dealer |
11:23am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 | 2034-Jun | 5.000% | 102.724 | 3.407 | $20,000 | Inter-dealer |
11:23am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 | 2034-Jun | 5.000% | 102.474 | 3.551 | $20,000 | Inter-dealer |
11:23am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 | 2034-Jun | 5.000% | 102.424 | 3.579 | $20,000 | Inter-dealer |
11:23am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 | 2034-Jun | 5.000% | 102.274 | 3.666 | $20,000 | Investor sold |
11:22am | Indiana Fin Auth Hwy Rev Ref-ser C | 2029-Jun | 5.000% | 109.370 | 2.392 | $50,000 | Investor sold |
11:22am | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev | 2029-Jul | 5.000% | 101.958 | 2.688 | $500,000 | Investor sold |
11:21am | Brazoria-fort Bend Cntys Tex Mun Util Dist No 3 Rd | 2045-Sep | 4.750% | 96.307 | 5.045 | $200,000 | Inter-dealer |
11:21am | Brazoria-fort Bend Cntys Tex Mun Util Dist No 3 Rd | 2045-Sep | 4.750% | 96.367 | 5.040 | $200,000 | Inter-dealer |
11:21am | Brazoria-fort Bend Cntys Tex Mun Util Dist No 3 Rd | 2045-Sep | 4.750% | 96.367 | 5.040 | $200,000 | Inter-dealer |
11:21am | Brazoria-fort Bend Cntys Tex Mun Util Dist No 3 Rd | 2045-Sep | 4.750% | 96.367 | 5.040 | $200,000 | Investor bought |
11:21am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2050-Dec | 5.000% | 100.000 | 4.998 | $10,000 | Investor bought |
11:21am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2050-Oct | 3.000% | 71.500 | 5.006 | $20,000 | Inter-dealer |
11:21am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2050-Oct | 3.000% | 71.600 | 4.997 | $20,000 | Investor bought |
11:21am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2050-Oct | 3.000% | 71.500 | 5.006 | $20,000 | Inter-dealer |
11:21am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2050-Oct | 3.000% | 71.250 | 5.028 | $20,000 | Investor sold |
11:21am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2036-Jan | 5.000% | 108.732 | 3.772 | $10,000 | Investor sold |
11:21am | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 4.125% | 86.080 | 5.054 | $25,000 | Inter-dealer |
11:21am | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 4.125% | 86.020 | 5.058 | $25,000 | Investor sold |
11:20am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2031-Jan | 5.000% | 111.200 | 2.740 | $45,000 | Investor sold |
11:20am | Waller Cnty Tex Rd Impt Dist No 1 Road-ser A | 2043-Mar | 4.750% | 97.101 | 5.000 | $210,000 | Inter-dealer |
11:20am | Waller Cnty Tex Rd Impt Dist No 1 Road-ser A | 2043-Mar | 4.750% | 97.101 | 5.000 | $210,000 | Inter-dealer |
11:20am | Waller Cnty Tex Rd Impt Dist No 1 Road-ser A | 2043-Mar | 4.750% | 97.041 | 5.005 | $210,000 | Inter-dealer |
11:20am | Waller Cnty Tex Rd Impt Dist No 1 Road-ser A | 2043-Mar | 4.750% | 97.101 | 5.000 | $210,000 | Investor bought |
11:20am | Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax | 2041-Jul | 5.000% | 104.138 | 4.372 | $10,000 | Investor sold |
11:19am | New York St Twy Auth Gen Rev Ser O-group 1 | 2036-Jan | 4.000% | 100.430 | 3.916 | $15,000 | Investor sold |
11:19am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A | 2026-Jan | N/R | 99.063 | 2.599 | $145,000 | Investor sold |
11:19am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-2 | 2029-Jun | 5.000% | 101.518 | 3.012 | $100,000 | Investor sold |
11:19am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2028-Jan | 5.000% | 100.723 | 2.971 | $100,000 | Investor sold |
11:19am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2028-Jan | 5.000% | 100.723 | 2.971 | $100,000 | Inter-dealer |
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