Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:55pm | Montgomery Cnty Tex Mun Util Dist No 128a Rd | 2051-Sep | 4.500% | 94.869 | 4.850 | $10,000 | Investor bought |
3:55pm | New Hampshire St Tpk Sys Rev Ref | 2037-Aug | 4.000% | 102.043 | 3.659 | $350,000 | Inter-dealer |
3:55pm | Minnesota St St Trunk Hwy-ser B | 2032-Sep | 4.000% | 105.257 | 3.025 | $10,000 | Investor sold |
3:55pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2049-Jan | 5.250% | 105.752 | 4.411 | $525,000 | Investor bought |
3:55pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2031-Jul | 5.000% | 112.933 | 2.571 | $15,000 | Investor bought |
3:55pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2031-Jul | 5.000% | 112.873 | 2.581 | $15,000 | Investor sold |
3:54pm | Mount Houston Rd Mun Util Dist Tex Wtrwks & Swr Sys | 2044-Mar | 3.000% | 73.559 | 5.257 | $45,000 | Investor sold |
3:53pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 | 2027-Dec | 3.000% | 99.892 | 3.050 | $10,000 | Inter-dealer |
3:53pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 | 2027-Dec | 3.000% | 99.892 | 3.050 | $10,000 | Investor bought |
3:51pm | Travis Cnty Tex Mun Util Dist No 19 Rd | 2042-Sep | 4.000% | 92.744 | 4.622 | $10,000 | Inter-dealer |
3:51pm | Travis Cnty Tex Mun Util Dist No 19 Rd | 2042-Sep | 4.000% | 93.299 | 4.573 | $10,000 | Investor bought |
3:51pm | Travis Cnty Tex Mun Util Dist No 19 Rd | 2042-Sep | 4.000% | 92.799 | 4.617 | $10,000 | Inter-dealer |
3:51pm | Travis Cnty Tex Mun Util Dist No 19 Rd | 2042-Sep | 4.000% | 92.744 | 4.622 | $10,000 | Inter-dealer |
3:51pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien | 2041-Oct | 3.562% | 80.505 | 5.395 | $10,000 | Investor sold |
3:50pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2027-Jun | 5.000% | 100.417 | 2.637 | $10,000 | Inter-dealer |
3:50pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2027-Jun | 5.000% | 100.517 | 2.092 | $10,000 | Investor bought |
3:49pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2046-Jan | 5.000% | 100.455 | 3.221 | $20,000 | Investor bought |
3:49pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2027-Jul | 5.000% | 101.502 | 2.990 | $25,000 | Investor sold |
3:49pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2046-Jan | 5.000% | 100.205 | 4.165 | $20,000 | Inter-dealer |
3:49pm | Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A | 2050-Jul | 3.000% | 73.326 | 4.863 | $50,000 | Inter-dealer |
3:49pm | Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A | 2050-Jul | 3.000% | 73.326 | 4.863 | $50,000 | Inter-dealer |
3:49pm | Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A | 2050-Jul | 3.000% | 73.326 | 4.863 | $50,000 | Investor bought |
3:48pm | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2036-Jul | 5.000% | 111.164 | 3.153 | $15,000 | Investor bought |
3:48pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2038-Jul | 5.000% | 110.664 | 3.576 | $30,000 | Investor bought |
3:47pm | Kansas St Tpk Auth Tpk Rev Ser A | 2032-Sep | 5.000% | 108.636 | 2.670 | $10,000 | Inter-dealer |
3:47pm | Kansas St Tpk Auth Tpk Rev Ser A | 2032-Sep | 5.000% | 108.576 | 2.686 | $10,000 | Inter-dealer |
3:47pm | Kansas St Tpk Auth Tpk Rev Ser A | 2032-Sep | 5.000% | 108.576 | 2.686 | $10,000 | Inter-dealer |
3:47pm | Kansas St Tpk Auth Tpk Rev Ser A | 2032-Sep | 5.000% | 108.576 | 2.686 | $10,000 | Investor sold |
3:45pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B | 2029-Dec | 5.000% | 101.912 | 3.331 | $5,000 | Inter-dealer |
3:45pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B | 2029-Dec | 5.000% | 101.912 | 3.331 | $5,000 | Investor sold |
3:43pm | New Jersey St Tpk Auth Tpk Rev Ser F | 2034-Jan | 3.500% | 97.883 | 3.800 | $10,000 | Inter-dealer |
3:43pm | New Jersey St Tpk Auth Tpk Rev Ser F | 2034-Jan | 3.500% | 97.883 | 3.800 | $10,000 | Investor sold |
3:43pm | New Jersey St Tpk Auth Tpk Rev Ser F | 2034-Jan | 3.500% | 98.083 | 3.772 | $10,000 | Investor bought |
3:43pm | North Pkwy Mun Mgmt Dist Tex Dist No 1 Rd-single Family Defined Area | 2039-Sep | 4.500% | 101.092 | 4.289 | $50,000 | Inter-dealer |
3:43pm | North Pkwy Mun Mgmt Dist Tex Dist No 1 Rd-single Family Defined Area | 2039-Sep | 4.500% | 100.967 | 4.313 | $50,000 | Investor sold |
3:43pm | North Pkwy Mun Mgmt Dist Tex Dist No 1 Rd-single Family Defined Area | 2039-Sep | 4.500% | 101.467 | 4.217 | $50,000 | Inter-dealer |
3:43pm | North Pkwy Mun Mgmt Dist Tex Dist No 1 Rd-single Family Defined Area | 2039-Sep | 4.500% | 103.067 | 3.915 | $50,000 | Investor bought |
3:42pm | Arizona St Transn Brd Hwy Rev Ref | 2034-Jul | 5.000% | 101.040 | 3.600 | $35,000 | Inter-dealer |
3:42pm | Arizona St Transn Brd Hwy Rev Ref | 2034-Jul | 5.000% | 101.040 | 3.600 | $35,000 | Inter-dealer |
3:42pm | Arizona St Transn Brd Hwy Rev Ref | 2034-Jul | 5.000% | 100.940 | 3.733 | $35,000 | Investor sold |
3:42pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 102.204 | 3.970 | $50,000 | Investor bought |
3:42pm | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2047-Jun | 4.000% | 93.776 | 4.450 | $40,000 | Investor bought |
3:42pm | Minnesota St Ref-st Trunk Hwy-ser E | 2028-Aug | 2.000% | 97.980 | 2.742 | $30,000 | Inter-dealer |
3:42pm | Minnesota St Ref-st Trunk Hwy-ser E | 2028-Aug | 2.000% | 97.980 | 2.742 | $30,000 | Inter-dealer |
3:42pm | Minnesota St Ref-st Trunk Hwy-ser E | 2028-Aug | 2.000% | 97.980 | 2.742 | $30,000 | Inter-dealer |
3:42pm | Minnesota St Ref-st Trunk Hwy-ser E | 2028-Aug | 2.000% | 97.980 | 2.742 | $30,000 | Investor bought |
3:42pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 105.488 | 2.490 | $15,000 | Investor sold |
3:42pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2037-Aug | 4.000% | 100.430 | 3.902 | $65,000 | Investor sold |
3:42pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2028-Jan | 5.000% | 100.333 | 3.682 | $20,000 | Investor sold |
3:42pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2037-Nov | 5.000% | 106.894 | 3.520 | $15,000 | Investor sold |
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