Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:49pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 102.387 | 4.153 | $425,000 | Inter-dealer |
1:49pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 101.732 | 4.383 | $425,000 | Investor sold |
1:49pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 102.332 | 4.172 | $425,000 | Inter-dealer |
1:48pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2045-Jan | 4.000% | 95.350 | 4.350 | $140,000 | Inter-dealer |
1:48pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2042-Jan | 5.000% | 107.768 | 3.920 | $5,000 | Investor bought |
1:48pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2042-Jan | 5.000% | 107.568 | 3.946 | $5,000 | Investor sold |
1:48pm | New York St Twy Auth Gen Rev Ref-ser Q | 2029-Jan | 5.000% | 107.460 | 3.020 | $30,000 | Investor bought |
1:47pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2029-Jan | 5.000% | 107.925 | 2.902 | $40,000 | Investor bought |
1:47pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2051-Jan | 4.000% | 91.485 | 4.562 | $15,000 | Inter-dealer |
1:47pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2051-Jan | 4.000% | 91.485 | 4.562 | $15,000 | Investor sold |
1:47pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2051-Jan | 4.000% | 91.702 | 4.547 | $15,000 | Inter-dealer |
1:47pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2051-Jan | 4.000% | 92.202 | 4.512 | $15,000 | Investor bought |
1:47pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2031-Jul | 5.000% | 110.246 | 3.246 | $275,000 | Investor sold |
1:47pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2033-Jan | 5.000% | 107.390 | 3.390 | $15,000 | Inter-dealer |
1:47pm | Viridian Mun Mgmt Dist Tex Rd Impt | 2034-Dec | 4.000% | 98.210 | 4.222 | $25,000 | Inter-dealer |
1:47pm | Viridian Mun Mgmt Dist Tex Rd Impt | 2034-Dec | 4.000% | 98.110 | 4.235 | $25,000 | Investor sold |
1:47pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2037-Jan | 4.000% | 97.675 | 4.249 | $10,000 | Investor bought |
1:47pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2037-Jan | 4.000% | 96.925 | 4.330 | $10,000 | Inter-dealer |
1:47pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2037-Jan | 4.000% | 96.675 | 4.358 | $10,000 | Inter-dealer |
1:47pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2037-Jan | 4.000% | 96.675 | 4.358 | $10,000 | Investor sold |
1:46pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2040-Jan | 5.000% | 99.710 | 5.028 | $5,000 | Investor sold |
1:46pm | New Jersey St Tpk Auth Tpk Rev Ser E | 2032-Jan | 5.000% | 105.069 | 3.230 | $1,445,000+ | Investor bought |
1:46pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser A | 2032-Jan | 5.000% | 100.012 | 4.501 | $260,000 | Inter-dealer |
1:46pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser A | 2032-Jan | 5.000% | 100.012 | 4.501 | $260,000 | Investor sold |
1:45pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2030-Jan | 5.000% | 108.708 | 3.116 | $5,000 | Investor bought |
1:45pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A | 2025-Jan | N/R | 99.836 | 5.376 | $400,000 | Inter-dealer |
1:45pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A | 2025-Jan | N/R | 99.826 | 5.704 | $400,000 | Inter-dealer |
1:44pm | Texas Transn Commn St Hwy Fd Rev First Tier | 2027-Apr | 5.250% | 104.941 | 2.990 | $25,000 | Investor bought |
1:44pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2033-Jan | 5.000% | 101.450 | 3.553 | $25,000 | Inter-dealer |
1:44pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2033-Jan | 5.000% | 101.450 | 3.553 | $25,000 | Investor bought |
1:44pm | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2028-Oct | 5.000% | 103.033 | 3.231 | $410,000 | Investor bought |
1:44pm | New York St Twy Auth Gen Rev Ser P | 2037-Jan | 5.000% | 112.610 | 3.369 | $5,000 | Investor bought |
1:44pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2030-Aug | 5.000% | 101.870 | 3.819 | $25,000 | Inter-dealer |
1:44pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2030-Aug | 5.000% | 101.770 | 3.881 | $25,000 | Investor sold |
1:44pm | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2028-Oct | 5.000% | 103.033 | 3.231 | $410,000 | Inter-dealer |
1:44pm | Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A | 2050-Jul | 3.000% | 74.990 | 4.689 | $125,000 | Investor sold |
1:44pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2042-Jan | 4.000% | 100.020 | 3.996 | $60,000 | Investor bought |
1:44pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2034-Jan | 5.000% | 114.112 | 3.189 | $70,000 | Investor bought |
1:44pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2031-Dec | 5.000% | 111.599 | 3.129 | $5,000 | Investor bought |
1:43pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-2 | 2043-Dec | 5.000% | 103.321 | 4.080 | $40,000 | Inter-dealer |
1:43pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-2 | 2043-Dec | 5.000% | 103.321 | 4.080 | $40,000 | Inter-dealer |
1:43pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-2 | 2043-Dec | 5.000% | 102.546 | 4.291 | $40,000 | Investor sold |
1:42pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2027-Jul | 5.000% | 104.740 | 3.039 | $45,000 | Inter-dealer |
1:42pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2027-Jul | 5.000% | 104.810 | 3.011 | $45,000 | Inter-dealer |
1:42pm | Ohio St Hwy Cap Impt-ser S | 2026-May | 5.000% | 102.257 | 3.291 | $60,000 | Inter-dealer |
1:42pm | Ohio St Hwy Cap Impt-ser S | 2026-May | 5.000% | 102.290 | 3.267 | $60,000 | Inter-dealer |
1:41pm | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A | 2036-Jul | 5.000% | 105.867 | 2.961 | $40,000 | Investor sold |
1:41pm | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A | 2036-Jul | 5.000% | 105.992 | 2.919 | $40,000 | Inter-dealer |
1:41pm | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A | 2036-Jul | 5.000% | 106.192 | 2.852 | $40,000 | Investor bought |
1:41pm | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A | 2036-Jul | 5.000% | 105.992 | 2.919 | $40,000 | Inter-dealer |
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