Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:22pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A | 2046-Jan | 4.000% | 90.942 | 4.695 | $1,000,000+ | Inter-dealer |
2:22pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A | 2046-Jan | 4.000% | 90.882 | 4.700 | $1,000,000+ | Investor sold |
2:21pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 103.540 | 2.298 | $45,000 | Investor bought |
2:21pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2051-Jan | 4.000% | 85.690 | 5.002 | $50,000 | Inter-dealer |
2:21pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2051-Jan | 4.000% | 85.590 | 5.010 | $50,000 | Investor sold |
2:20pm | Mount Houston Rd Mun Util Dist Tex Wtrwks & Swr Sys | 2044-Mar | 3.000% | 73.529 | 5.254 | $50,000 | Inter-dealer |
2:20pm | Mount Houston Rd Mun Util Dist Tex Wtrwks & Swr Sys | 2044-Mar | 3.000% | 73.529 | 5.254 | $50,000 | Inter-dealer |
2:20pm | Mount Houston Rd Mun Util Dist Tex Wtrwks & Swr Sys | 2044-Mar | 3.000% | 74.815 | 5.123 | $50,000 | Investor bought |
2:20pm | Mount Houston Rd Mun Util Dist Tex Wtrwks & Swr Sys | 2044-Mar | 3.000% | 72.799 | 5.330 | $50,000 | Inter-dealer |
2:20pm | Mount Houston Rd Mun Util Dist Tex Wtrwks & Swr Sys | 2044-Mar | 3.000% | 72.674 | 5.343 | $50,000 | Inter-dealer |
2:20pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2030-Jan | 5.000% | 110.736 | 2.380 | $25,000 | Investor bought |
2:20pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2030-Jan | 5.000% | 110.526 | 2.428 | $25,000 | Investor sold |
2:20pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2030-Jan | 5.000% | 110.646 | 2.401 | $25,000 | Inter-dealer |
2:20pm | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2037-Mar | 4.000% | 99.010 | 4.108 | $30,000 | Investor bought |
2:20pm | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2037-Mar | 4.000% | 98.910 | 4.119 | $30,000 | Inter-dealer |
2:19pm | Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Rd | 2044-Sep | 3.000% | 72.371 | 5.330 | $50,000 | Inter-dealer |
2:19pm | Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Rd | 2044-Sep | 3.000% | 73.637 | 5.200 | $50,000 | Investor bought |
2:18pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 4.125% | 88.630 | 4.869 | $85,000 | Investor bought |
2:18pm | Southeast Regl Mgmt Dist Tex Rd | 2047-Apr | 5.000% | 99.603 | 5.030 | $20,000 | Inter-dealer |
2:18pm | Southeast Regl Mgmt Dist Tex Rd | 2047-Apr | 5.000% | 99.603 | 5.030 | $20,000 | Inter-dealer |
2:18pm | Southeast Regl Mgmt Dist Tex Rd | 2047-Apr | 5.000% | 99.703 | 5.022 | $20,000 | Investor bought |
2:18pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Taxable-sub-ser E-build Amer | 2037-Dec | 6.378% | 106.771 | 5.606 | $70,000 | Inter-dealer |
2:18pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Taxable-sub-ser E-build Amer | 2037-Dec | 6.378% | 106.896 | 5.592 | $70,000 | Investor bought |
2:17pm | Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A | 2057-Aug | 5.000% | 98.894 | 5.070 | $4,090,000+ | Inter-dealer |
2:17pm | Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A | 2057-Aug | 5.000% | 98.894 | 5.070 | $4,090,000+ | Inter-dealer |
2:17pm | Fort Bend Cnty Tex Mun Util Dist No 184 Rd | 2035-Apr | 4.000% | 101.024 | 3.754 | $20,000 | Investor sold |
2:17pm | Fort Bend Cnty Tex Mun Util Dist No 184 Rd | 2035-Apr | 4.000% | 101.024 | 3.754 | $10,000 | Investor sold |
2:16pm | New Jersey St Tpk Auth Tpk Rev Taxable-ser B | 2031-Jan | 1.863% | 88.350 | 4.330 | $5,000 | Investor bought |
2:16pm | New York St Twy Auth Gen Rev Ser O-group 1 | 2037-Jan | 4.000% | 99.920 | 4.008 | $200,000 | Investor bought |
2:15pm | Mount Houston Rd Mun Util Dist Tex Wtrwks & Swr Sys | 2030-Mar | 2.250% | 93.529 | 3.827 | $30,000 | Inter-dealer |
2:15pm | Mount Houston Rd Mun Util Dist Tex Wtrwks & Swr Sys | 2030-Mar | 2.250% | 94.674 | 3.539 | $30,000 | Investor bought |
2:15pm | Mount Houston Rd Mun Util Dist Tex Wtrwks & Swr Sys | 2030-Mar | 2.250% | 93.429 | 3.853 | $30,000 | Investor sold |
2:14pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2031-Mar | 5.000% | 112.151 | 2.630 | $165,000 | Inter-dealer |
2:13pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2033-Aug | 5.000% | 112.160 | 3.254 | $20,000 | Investor bought |
2:13pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2037-Jul | 5.000% | 107.536 | 3.740 | $45,000 | Investor bought |
2:13pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2051-Jan | 4.000% | 83.201 | 5.200 | $85,000 | Investor bought |
2:13pm | Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Rd | 2044-Sep | 3.000% | 72.371 | 5.330 | $50,000 | Inter-dealer |
2:12pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A | 2030-Jan | 5.400% | 112.478 | 2.381 | $5,000 | Investor bought |
2:12pm | Harris Cnty Tex Mun Util Dist No 489 Rd | 2035-Sep | 3.000% | 88.480 | 4.438 | $250,000 | Inter-dealer |
2:12pm | Harris Cnty Tex Mun Util Dist No 489 Rd | 2035-Sep | 3.000% | 88.980 | 4.372 | $250,000 | Investor bought |
2:12pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2030-Jan | 5.000% | 108.205 | 2.426 | $30,000 | Investor sold |
2:12pm | District Columbia Rev Fed Hwy Gnt Antic Bds | 2028-Dec | 5.000% | 107.745 | 2.506 | $20,000 | Investor sold |
2:11pm | New Jersey St Tpk Auth Tpk Rev Ser G | 2043-Jan | 4.000% | 91.534 | 4.720 | $15,000 | Inter-dealer |
2:11pm | New Jersey St Tpk Auth Tpk Rev Ser G | 2043-Jan | 4.000% | 93.360 | 4.558 | $15,000 | Investor bought |
2:10pm | New Jersey St Tpk Auth Tpk Rev Ser G-bam-tcrs | 2043-Jan | 4.000% | 92.081 | 4.671 | $15,000 | Inter-dealer |
2:10pm | New Jersey St Tpk Auth Tpk Rev Ser G-bam-tcrs | 2043-Jan | 4.000% | 91.831 | 4.693 | $15,000 | Investor sold |
2:10pm | New Jersey St Tpk Auth Tpk Rev Ser G-bam-tcrs | 2043-Jan | 4.000% | 94.153 | 4.488 | $15,000 | Investor bought |
2:09pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2041-Mar | 5.000% | 103.480 | 4.503 | $10,000 | Investor sold |
2:09pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2041-Mar | 5.000% | 103.480 | 4.503 | $10,000 | Inter-dealer |
2:09pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2041-Mar | 5.000% | 103.480 | 4.503 | $10,000 | Inter-dealer |
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