Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:27am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs | 2043-Dec | 4.000% | 99.757 | 4.018 | $5,000 | Investor sold |
11:27am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs | 2043-Dec | 4.000% | 99.757 | 4.018 | $5,000 | Investor sold |
11:27am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs | 2043-Dec | 4.000% | 99.757 | 4.018 | $15,000 | Investor sold |
11:27am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs | 2043-Dec | 4.000% | 99.757 | 4.018 | $5,000 | Investor sold |
11:27am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs | 2043-Dec | 4.000% | 99.757 | 4.018 | $25,000 | Investor sold |
11:27am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs | 2043-Dec | 4.000% | 99.757 | 4.018 | $10,000 | Investor sold |
11:27am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs | 2043-Dec | 4.000% | 99.757 | 4.018 | $75,000 | Inter-dealer |
11:27am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs | 2043-Dec | 4.000% | 99.817 | 4.013 | $75,000 | Investor bought |
11:27am | Florida St Tpk Auth Tpk Rev Ser B | 2029-Jul | 5.000% | 110.250 | 2.674 | $15,000 | Investor sold |
11:27am | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser | 2029-Jul | 5.000% | 110.710 | 2.576 | $75,000 | Investor sold |
11:27am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2032-Dec | 5.000% | 106.720 | 2.750 | $50,000 | Investor bought |
11:27am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2032-Dec | 5.000% | 105.720 | 3.073 | $50,000 | Inter-dealer |
11:27am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2032-Dec | 5.000% | 105.720 | 3.073 | $50,000 | Inter-dealer |
11:27am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2032-Dec | 5.000% | 105.720 | 3.073 | $50,000 | Inter-dealer |
11:26am | Oklahoma St Tpk Auth Tpk Rev Second Sr | 2053-Jan | 5.500% | 111.613 | 3.655 | $2,700,000+ | Investor sold |
11:26am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Taxable-dulles Metrorail Cap-d | 2047-Oct | 8.000% | 124.355 | 6.028 | $10,000 | Inter-dealer |
11:26am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2038-Jan | 3.000% | 92.737 | 3.699 | $25,000 | Investor bought |
11:25am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2035-Dec | 5.000% | 115.337 | 3.063 | $30,000 | Inter-dealer |
11:25am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2035-Dec | 5.000% | 115.237 | 3.074 | $30,000 | Investor sold |
11:25am | Rockwall Cnty Tex Rd | 2031-Feb | 5.000% | 108.149 | 2.969 | $10,000 | Investor bought |
11:25am | Rockwall Cnty Tex Rd | 2031-Feb | 5.000% | 108.089 | 2.983 | $10,000 | Investor sold |
11:24am | New York St Twy Auth Gen Rev Ser O-group 1 | 2034-Jan | 5.000% | 113.391 | 2.800 | $20,000 | Inter-dealer |
11:24am | New York St Twy Auth Gen Rev Ser O-group 1 | 2034-Jan | 5.000% | 113.331 | 2.809 | $20,000 | Inter-dealer |
11:24am | New York St Twy Auth Gen Rev Ser O-group 1 | 2034-Jan | 5.000% | 113.331 | 2.809 | $20,000 | Investor sold |
11:24am | Kansas St Dept Transn Hwy Rev Ser A | 2030-Sep | 5.000% | 106.121 | 2.779 | $35,000 | Inter-dealer |
11:24am | Kansas St Dept Transn Hwy Rev Ser A | 2030-Sep | 5.000% | 105.871 | 2.867 | $35,000 | Inter-dealer |
11:24am | Kansas St Dept Transn Hwy Rev Ser A | 2030-Sep | 5.000% | 106.121 | 2.779 | $35,000 | Investor bought |
11:23am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2042-Aug | 5.000% | 110.205 | 3.750 | $130,000 | Investor bought |
11:22am | New York St Twy Auth Gen Rev Ref-ser Q | 2029-Jan | 5.000% | 109.594 | 2.570 | $250,000 | Investor bought |
11:22am | Rockwall Cnty Tex Rd | 2025-Feb | 5.000% | 100.422 | 3.569 | $20,000 | Inter-dealer |
11:22am | Rockwall Cnty Tex Rd | 2025-Feb | 5.000% | 100.522 | 3.243 | $20,000 | Investor bought |
11:22am | North Tex Twy Auth Rev Ref-sys-second Tier-ser A | 2025-Jan | 5.000% | 100.416 | 3.073 | $20,000 | Investor bought |
11:22am | North Tex Twy Auth Rev Ref-sys-second Tier-ser A | 2025-Jan | 5.000% | 100.316 | 3.518 | $20,000 | Inter-dealer |
11:22am | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 100.893 | 4.989 | $10,000 | Inter-dealer |
11:22am | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 100.893 | 4.989 | $10,000 | Investor sold |
11:22am | Mckinney Mun Util Dist No 2 Tex Collin Cnty Rd | 2034-Sep | 4.000% | 100.830 | 3.768 | $15,000 | Investor bought |
11:21am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2037-Jun | 5.000% | 114.379 | 3.318 | $100,000 | Inter-dealer |
11:21am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2037-Jun | 5.000% | 114.319 | 3.324 | $100,000 | Investor sold |
11:21am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2028-Jan | 5.000% | 102.340 | 3.031 | $60,000 | Inter-dealer |
11:21am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2028-Jan | 5.000% | 102.240 | 3.114 | $60,000 | Investor sold |
11:20am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2033-Jul | 5.000% | 113.064 | 2.850 | $5,000 | Investor bought |
11:20am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2030-Jan | 5.000% | 111.837 | 2.563 | $100,000 | Inter-dealer |
11:20am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2030-Jan | 5.000% | 111.737 | 2.582 | $100,000 | Investor sold |
11:20am | Oklahoma St Tpk Auth Tpk Rev Second Sr | 2053-Jan | 5.500% | 111.713 | 3.640 | $2,700,000+ | Inter-dealer |
11:20am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2042-Jan | 4.000% | 100.410 | 3.933 | $15,000 | Investor bought |
11:20am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2032-Aug | 5.000% | 102.982 | 3.317 | $15,000 | Investor sold |
11:19am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2045-Aug | 4.000% | 99.855 | 4.010 | $115,000 | Inter-dealer |
11:18am | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax | 2030-Dec | 5.000% | 107.285 | 2.876 | $10,000 | Investor bought |
11:18am | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax | 2030-Dec | 5.000% | 107.184 | 2.904 | $10,000 | Investor sold |
11:17am | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts | 2026-Jul | 5.000% | 103.507 | 2.895 | $50,000 | Investor sold |
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