Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:39pm | Harris-waller Cnty Mun Util Dist No 2 Tex Rd | 2046-Sep | 2.250% | 60.669 | 5.330 | $10,000 | Inter-dealer |
4:39pm | Harris-waller Cnty Mun Util Dist No 2 Tex Rd | 2046-Sep | 2.250% | 60.669 | 5.330 | $10,000 | Inter-dealer |
4:39pm | Harris-waller Cnty Mun Util Dist No 2 Tex Rd | 2046-Sep | 2.250% | 60.669 | 5.330 | $10,000 | Investor bought |
4:39pm | Chambers Cnty Tex Impt Dist No 1 Rd | 2045-Sep | 4.000% | 92.358 | 4.575 | $20,000 | Investor sold |
4:39pm | Chambers Cnty Tex Impt Dist No 1 Rd | 2045-Sep | 4.000% | 92.358 | 4.575 | $20,000 | Inter-dealer |
4:39pm | Chambers Cnty Tex Impt Dist No 1 Rd | 2045-Sep | 4.000% | 92.418 | 4.570 | $20,000 | Investor bought |
4:39pm | Hawaii St Hwy Rev Ser B | 2030-Jan | 5.000% | 102.681 | 3.191 | $925,000 | Investor bought |
4:37pm | District Columbia Rev Fed Hwy Gnt Antic Bds | 2034-Dec | 5.000% | 105.910 | 3.682 | $20,000 | Inter-dealer |
4:37pm | District Columbia Rev Fed Hwy Gnt Antic Bds | 2034-Dec | 5.000% | 106.160 | 3.628 | $20,000 | Inter-dealer |
4:37pm | District Columbia Rev Fed Hwy Gnt Antic Bds | 2034-Dec | 5.000% | 105.810 | 3.703 | $20,000 | Investor sold |
4:37pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2030-Aug | 5.000% | 108.761 | 3.288 | $50,000 | Investor sold |
4:37pm | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2052-Jul | 4.000% | 95.964 | 4.250 | $10,000 | Inter-dealer |
4:37pm | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2052-Jul | 4.000% | 97.964 | 4.124 | $10,000 | Investor bought |
4:37pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2031-Jan | 5.000% | 101.084 | 3.915 | $85,000 | Investor bought |
4:37pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2031-Jan | 5.000% | 101.069 | 3.930 | $85,000 | Investor sold |
4:36pm | Alabama St Hwy Fin Corp Spl Oblig Rev Ser A | 2031-Aug | 5.000% | 108.783 | 3.274 | $30,000 | Investor bought |
4:36pm | Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor | 2031-Jul | 5.000% | 111.216 | 3.090 | $140,000 | Investor bought |
4:35pm | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2038-Jul | 5.000% | 110.339 | 3.430 | $25,000 | Investor bought |
4:35pm | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-taxable-sr Lien-ser B | 2029-Jan | 2.471% | 91.640 | 4.754 | $2,750,000+ | Investor bought |
4:34pm | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2027-Jan | 5.250% | 103.460 | 3.470 | $5,000 | Investor sold |
4:34pm | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2036-Jun | 5.000% | 108.666 | 3.487 | $50,000 | Investor bought |
4:33pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2035-Jul | 3.000% | 89.130 | 4.294 | $5,000 | Inter-dealer |
4:33pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2035-Jul | 3.000% | 88.880 | 4.326 | $5,000 | Inter-dealer |
4:33pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2035-Jul | 3.000% | 88.880 | 4.326 | $5,000 | Investor sold |
4:33pm | Minnesota St Trunk Hwy-ser B | 2038-Aug | 3.500% | 98.610 | 3.630 | $15,000 | Investor bought |
4:33pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C | 2027-Jan | 5.000% | 100.188 | 2.525 | $5,000 | Inter-dealer |
4:33pm | Minnesota St Trunk Hwy-ser B | 2038-Aug | 3.500% | 96.831 | 3.800 | $15,000 | Inter-dealer |
4:32pm | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2040-Jul | 4.000% | 100.742 | 3.850 | $105,000 | Investor bought |
4:32pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 111.979 | 3.510 | $30,000 | Inter-dealer |
4:31pm | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A | 2027-Jul | 5.000% | 104.962 | 2.950 | $310,000 | Investor bought |
4:30pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A | 2026-Jan | N/R | 96.365 | 3.625 | $165,000 | Investor sold |
4:29pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2043-Jan | 5.250% | 109.509 | 3.927 | $20,000 | Inter-dealer |
4:29pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2043-Jan | 5.250% | 109.359 | 3.947 | $20,000 | Investor sold |
4:29pm | Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A | 2041-Jul | 4.000% | 100.547 | 3.904 | $25,000 | Inter-dealer |
4:29pm | Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A | 2041-Jul | 4.000% | 100.547 | 3.904 | $25,000 | Inter-dealer |
4:29pm | Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A | 2041-Jul | 4.000% | 100.547 | 3.904 | $25,000 | Inter-dealer |
4:29pm | Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A | 2041-Jul | 4.000% | 100.547 | 3.904 | $25,000 | Investor bought |
4:29pm | Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs | 2033-Feb | 5.000% | 104.705 | 3.412 | $40,000 | Inter-dealer |
4:29pm | Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs | 2033-Feb | 5.000% | 104.705 | 3.412 | $40,000 | Investor bought |
4:29pm | New York St Twy Auth Gen Rev Ref-ser L | 2037-Jan | 3.500% | 95.108 | 4.017 | $75,000 | Inter-dealer |
4:29pm | New York St Twy Auth Gen Rev Ref-ser L | 2037-Jan | 3.500% | 94.808 | 4.049 | $75,000 | Inter-dealer |
4:29pm | New York St Twy Auth Gen Rev Ref-ser L | 2037-Jan | 3.500% | 94.808 | 4.049 | $75,000 | Investor sold |
4:28pm | New York St Twy Auth Gen Rev Ser O-group 1 | 2041-Jan | 4.000% | 98.260 | 4.150 | $135,000 | Inter-dealer |
4:28pm | New York St Twy Auth Gen Rev Ser O-group 1 | 2041-Jan | 4.000% | 98.560 | 4.124 | $135,000 | Inter-dealer |
4:28pm | New York St Twy Auth Gen Rev Ser O-group 1 | 2041-Jan | 4.000% | 98.260 | 4.150 | $135,000 | Investor sold |
4:26pm | New York St Twy Auth Gen Rev Ref-ser K | 2028-Jan | 5.000% | 100.000 | 4.885 | $40,000 | Investor sold |
4:24pm | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2040-Jul | 4.000% | 100.393 | 3.920 | $105,000 | Inter-dealer |
4:24pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2043-Dec | 4.000% | 99.030 | 4.074 | $15,000 | Investor bought |
4:24pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2043-Dec | 4.000% | 98.430 | 4.120 | $15,000 | Inter-dealer |
4:24pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2043-Dec | 4.000% | 98.430 | 4.120 | $15,000 | Inter-dealer |
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