Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:08pm | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2039-Mar | 4.000% | 99.786 | 4.021 | $10,000 | Investor sold |
4:07pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2053-Oct | 4.000% | 89.872 | 4.650 | $25,000 | Investor bought |
4:06pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 115.697 | 2.775 | $45,000 | Investor bought |
4:06pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 115.697 | 2.775 | $45,000 | Inter-dealer |
4:06pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 115.697 | 2.775 | $45,000 | Inter-dealer |
4:05pm | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2027-Nov | 5.000% | 106.131 | 2.079 | $10,000 | Investor bought |
4:05pm | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2037-Mar | 4.000% | 101.448 | 3.706 | $20,000 | Investor bought |
4:05pm | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2037-Mar | 4.000% | 101.448 | 3.706 | $20,000 | Inter-dealer |
4:05pm | Montgomery Cnty Tex Wtr Ctl & Impt Dist No 205 Rd | 2027-Sep | 6.500% | 107.131 | 2.550 | $15,000 | Investor bought |
4:04pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2044-Aug | 5.000% | 105.571 | 4.242 | $10,000 | Inter-dealer |
4:04pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2044-Aug | 5.000% | 105.571 | 4.242 | $10,000 | Investor sold |
4:04pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2044-Aug | 5.000% | 105.571 | 4.242 | $10,000 | Inter-dealer |
4:04pm | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2037-Jul | 5.000% | 112.565 | 3.338 | $10,000 | Investor sold |
4:04pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2044-Jul | 4.000% | 96.526 | 4.270 | $20,000 | Inter-dealer |
4:04pm | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2037-Jul | 5.000% | 112.565 | 3.338 | $10,000 | Inter-dealer |
4:04pm | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2037-Jul | 5.000% | 112.625 | 3.330 | $10,000 | Investor bought |
4:04pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2044-Jul | 4.000% | 96.626 | 4.262 | $20,000 | Investor bought |
4:02pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2031-Jan | 5.000% | 103.126 | 2.512 | $50,000 | Investor bought |
4:02pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2031-Jan | 5.000% | 103.106 | 2.527 | $50,000 | Investor sold |
4:01pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 101.210 | 4.434 | $15,000 | Inter-dealer |
4:01pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 101.110 | 4.481 | $15,000 | Investor sold |
4:01pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A | 2028-Jan | N/R | 94.911 | 2.298 | $110,000 | Investor sold |
4:01pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2031-Jan | 5.000% | 113.040 | 2.361 | $35,000 | Investor sold |
4:01pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2034-Jan | 5.000% | 116.420 | 2.768 | $25,000 | Investor sold |
4:01pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2030-Jun | 5.000% | 101.540 | 2.880 | $25,000 | Investor sold |
4:01pm | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2033-Jan | 5.000% | 111.551 | 2.982 | $19,000 | Investor sold |
4:01pm | New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- | 2028-Jun | 5.000% | 101.680 | 2.691 | $20,000 | Inter-dealer |
4:01pm | New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- | 2028-Jun | 5.000% | 101.680 | 2.691 | $20,000 | Investor sold |
4:01pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A | 2046-Dec | 5.000% | 103.494 | 4.350 | $100,000 | Inter-dealer |
4:01pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A | 2046-Dec | 5.000% | 104.944 | 4.088 | $100,000 | Investor bought |
4:01pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A | 2046-Dec | 5.000% | 103.494 | 4.350 | $100,000 | Inter-dealer |
4:01pm | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2055-Mar | 4.000% | 90.666 | 4.580 | $125,000 | Investor bought |
4:00pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2031-Dec | 5.000% | 112.843 | 2.564 | $15,000 | Inter-dealer |
4:00pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2031-Dec | 5.000% | 112.843 | 2.564 | $15,000 | Investor bought |
4:00pm | St Croix Cnty Wis Hwy Maintenance Fac-ser A | 2026-Mar | 5.000% | 101.097 | 2.543 | $15,000 | Inter-dealer |
4:00pm | Arizona St Transn Brd Hwy Rev Ref | 2029-Jul | 5.000% | 101.714 | 2.775 | $15,000 | Investor sold |
4:00pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 113.514 | 3.221 | $25,000 | Investor sold |
3:59pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2026-Nov | 5.000% | 103.160 | 2.219 | $10,000 | Investor bought |
3:59pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2026-Nov | 5.000% | 103.160 | 2.219 | $10,000 | Inter-dealer |
3:59pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2042-Jul | 4.000% | 99.632 | 4.030 | $15,000 | Investor bought |
3:59pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2038-Dec | 5.000% | 111.978 | 3.531 | $25,000 | Investor bought |
3:59pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2042-Sep | 5.000% | 108.637 | 3.942 | $15,000 | Investor bought |
3:59pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2035-Jan | 5.000% | 115.024 | 3.038 | $20,000 | Investor bought |
3:58pm | New Hampshire St Tpk Sys Rev Ref | 2034-Aug | 5.000% | 113.047 | 2.892 | $10,000 | Inter-dealer |
3:58pm | New Hampshire St Tpk Sys Rev Ref | 2034-Aug | 5.000% | 113.107 | 2.883 | $10,000 | Investor bought |
3:58pm | New Hampshire St Tpk Sys Rev Ref | 2034-Aug | 5.000% | 113.047 | 2.892 | $10,000 | Investor sold |
3:58pm | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A | 2042-Jul | 5.000% | 102.990 | 3.623 | $60,000 | Inter-dealer |
3:58pm | Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd | 2041-Nov | 4.750% | 101.303 | 4.461 | $75,000 | Inter-dealer |
3:58pm | Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd | 2041-Nov | 4.750% | 102.803 | 4.136 | $75,000 | Investor bought |
3:57pm | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A | 2042-Jul | 5.000% | 102.990 | 3.623 | $30,000 | Investor bought |
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