Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:24am | Pilot Knob Tex Mun Util Dist No 3 Rd-ser A | 2041-Feb | 4.000% | 96.920 | 4.265 | $50,000 | Inter-dealer |
9:24am | Pilot Knob Tex Mun Util Dist No 3 Rd-ser A | 2041-Feb | 4.000% | 98.858 | 4.097 | $50,000 | Investor bought |
9:24am | Pilot Knob Tex Mun Util Dist No 3 Rd-ser A | 2041-Feb | 4.000% | 96.920 | 4.265 | $50,000 | Inter-dealer |
9:24am | Pilot Knob Tex Mun Util Dist No 3 Rd-ser A | 2041-Feb | 4.000% | 96.850 | 4.272 | $50,000 | Investor sold |
9:24am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2026-Dec | 5.000% | 103.250 | 3.263 | $250,000 | Investor sold |
9:24am | New Jersey St Tpk Auth Tpk Rev Ser B | 2033-Jan | 5.000% | 105.270 | 3.162 | $150,000 | Investor bought |
9:24am | New Jersey St Tpk Auth Tpk Rev Ser B | 2033-Jan | 5.000% | 105.270 | 3.162 | $150,000 | Inter-dealer |
9:23am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B | 2053-Dec | 4.000% | 92.864 | 4.440 | $25,000 | Inter-dealer |
9:23am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B | 2053-Dec | 4.000% | 94.364 | 4.344 | $25,000 | Investor bought |
9:23am | Fishers Ind Redev Auth Lease Rent Rev St Rd 37 Proj | 2044-Jan | 4.000% | 98.625 | 4.104 | $15,000 | Inter-dealer |
9:23am | Fishers Ind Redev Auth Lease Rent Rev St Rd 37 Proj | 2044-Jan | 4.000% | 98.625 | 4.104 | $15,000 | Inter-dealer |
9:23am | Fishers Ind Redev Auth Lease Rent Rev St Rd 37 Proj | 2044-Jan | 4.000% | 100.450 | 3.940 | $15,000 | Investor bought |
9:23am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2034-Nov | 5.000% | 116.463 | 3.060 | $10,000 | Investor bought |
9:22am | Pennsylvania St Tpk Commn Tpk Rev Ser A-2 | 2038-Dec | 5.000% | 106.872 | 3.135 | $25,000 | Investor bought |
9:22am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2028-Jul | 5.000% | 106.340 | 3.090 | $15,000 | Investor bought |
9:20am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2042-Mar | 4.000% | 97.419 | 4.212 | $75,000 | Investor sold |
9:20am | New Jersey St Tpk Auth Tpk Rev Ser C | 2042-Jan | 5.000% | 109.901 | N/R | $225,000 | Investor sold |
9:20am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2031-Jan | 5.000% | 108.923 | 3.072 | $250,000 | Investor sold |
9:19am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2038-Aug | 3.000% | 85.871 | 4.386 | $5,000 | Inter-dealer |
9:19am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2038-Aug | 3.000% | 85.671 | 4.408 | $5,000 | Investor sold |
9:17am | Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor | 2036-Jul | 5.000% | 109.950 | 3.486 | $25,000 | Investor sold |
9:15am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2047-Mar | 4.000% | 96.841 | 4.220 | $25,000 | Investor bought |
9:15am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2047-Mar | 4.000% | 96.841 | 4.220 | $25,000 | Inter-dealer |
9:14am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2029-Aug | 5.000% | 108.090 | 3.118 | $15,000 | Inter-dealer |
9:14am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2029-Aug | 5.000% | 108.090 | 3.118 | $15,000 | Investor bought |
9:14am | Oregon St Dept Transn Hwy User Tax Rev 2nd Sub Iam Coml Paper Nts 3/a2 Ser A2 Coml Paper Iam 30 | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
9:11am | Pennsylvania St Tpk Commn Tpk Rev Var-ser B | 2043-Dec | 3.600% | 100.000 | N/R | $1,400,000+ | Investor sold |
9:10am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 4.000% | 101.210 | 3.727 | $25,000 | Investor bought |
9:10am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 4.000% | 101.110 | 3.749 | $25,000 | Inter-dealer |
9:10am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 4.000% | 100.960 | 3.783 | $25,000 | Investor sold |
9:08am | North Tex Twy Auth Rev Ref-taxable-first Tier-ser B | 2033-Jan | 2.327% | 82.919 | 4.928 | $30,000 | Inter-dealer |
9:08am | North Tex Twy Auth Rev Ref-taxable-first Tier-ser B | 2033-Jan | 2.327% | 82.919 | 4.928 | $30,000 | Investor bought |
9:07am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2045-Jan | 4.000% | 96.620 | 4.252 | $60,000 | Investor bought |
9:07am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2045-Jan | 4.000% | 96.620 | 4.252 | $100,000 | Investor bought |
9:07am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2045-Jan | 4.000% | 96.620 | 4.252 | $15,000 | Investor bought |
9:07am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2045-Jan | 4.000% | 96.620 | 4.252 | $375,000 | Investor bought |
9:07am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2045-Jan | 4.000% | 96.620 | 4.252 | $55,000 | Investor bought |
9:07am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2045-Jan | 4.000% | 96.620 | 4.252 | $40,000 | Investor bought |
9:07am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2045-Jan | 4.000% | 96.620 | 4.252 | $55,000 | Investor bought |
9:07am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2045-Jan | 4.000% | 96.620 | 4.252 | $5,000 | Investor bought |
9:07am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2045-Jan | 4.000% | 96.620 | 4.252 | $100,000 | Investor bought |
9:07am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2045-Jan | 4.000% | 96.620 | 4.252 | $55,000 | Investor bought |
9:06am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2045-Jan | 4.000% | 96.620 | 4.252 | $860,000 | Inter-dealer |
9:05am | E-470 Pub Hwy Auth Colo Rev Sr-ser A | 2027-Sep | 5.000% | 105.236 | 2.964 | $110,000 | Investor bought |
9:05am | Pennsylvania St Tpk Commn Tpk Rev Var-ser B | 2043-Dec | 3.600% | 100.000 | N/R | $0 | Investor bought |
9:03am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 105.586 | 3.310 | $50,000 | Inter-dealer |
9:03am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 105.586 | 3.310 | $50,000 | Investor sold |
9:00am | Montgomery Cnty Tex Rd-ser B | 2034-Mar | 5.000% | 104.649 | 3.450 | $100,000 | Investor sold |
8:59am | New York St Twy Auth Gen Rev Ser P | 2037-Jan | 5.000% | 114.348 | 3.161 | $75,000 | Investor bought |
8:59am | New York St Twy Auth Gen Rev Ser P | 2037-Jan | 5.000% | 114.223 | 3.176 | $75,000 | Investor sold |
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