Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:45pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2025-Dec | 5.000% | 100.849 | 3.345 | $15,000 | Investor bought |
2:45pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2028-Dec | 5.000% | 106.170 | 3.136 | $45,000 | Investor sold |
2:45pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2032-Feb | 5.000% | 104.900 | 3.569 | $5,000 | Investor bought |
2:45pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2032-Feb | 5.000% | 104.900 | 3.569 | $5,000 | Inter-dealer |
2:45pm | Far North Ft Worth Mun Util Dist No 1 Tex Rd-ser B | 2041-Sep | 4.250% | 95.303 | 4.665 | $150,000 | Investor bought |
2:45pm | Far North Ft Worth Mun Util Dist No 1 Tex Rd-ser B | 2041-Sep | 4.250% | 94.303 | 4.756 | $150,000 | Inter-dealer |
2:44pm | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2033-Jul | 5.000% | 107.280 | 3.433 | $25,000 | Inter-dealer |
2:44pm | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2033-Jul | 5.000% | 107.280 | 3.433 | $25,000 | Investor sold |
2:44pm | Pima Cnty Ariz Str & Hwy Rev | 2033-Jul | 2.000% | 82.378 | 4.632 | $200,000 | Investor sold |
2:43pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2041-Jan | 5.000% | 105.743 | 4.197 | $665,000 | Investor sold |
2:43pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2027-Jan | 5.000% | 103.109 | 3.000 | $75,000 | Investor bought |
2:42pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2043-Jan | 5.000% | 101.909 | 4.660 | $55,000 | Investor bought |
2:40pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2047-Jul | 5.000% | 102.700 | 4.550 | $30,000 | Inter-dealer |
2:40pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2047-Jul | 5.000% | 103.900 | 4.355 | $30,000 | Investor bought |
2:40pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2048-Jan | 4.000% | 88.591 | 4.835 | $500,000 | Investor sold |
2:40pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 5.250% | 104.750 | 4.575 | $165,000 | Investor bought |
2:38pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2033-Jan | 5.000% | 111.348 | 3.300 | $25,000 | Investor bought |
2:37pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2033-Sep | 5.000% | 111.991 | 3.329 | $125,000 | Investor sold |
2:37pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2038-Dec | 5.000% | 107.240 | 4.075 | $35,000 | Investor sold |
2:37pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2032-Jan | 5.000% | 105.750 | 3.295 | $25,000 | Investor sold |
2:37pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 108.176 | 3.923 | $225,000 | Investor bought |
2:37pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2033-Jan | 5.000% | 105.295 | 3.425 | $75,000 | Investor sold |
2:37pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 108.129 | 3.929 | $225,000 | Investor sold |
2:37pm | Kansas St Dept Transn Hwy Rev Ser A | 2026-Sep | 5.000% | 102.158 | 3.251 | $30,000 | Inter-dealer |
2:37pm | Kansas St Dept Transn Hwy Rev Ser A | 2026-Sep | 5.000% | 102.158 | 3.251 | $30,000 | Investor sold |
2:37pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2030-Jan | 5.000% | 107.468 | 3.241 | $115,000 | Investor sold |
2:37pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2032-Jul | 5.000% | 101.191 | 3.885 | $10,000 | Investor sold |
2:37pm | Sunbelt Tex Fresh Wtr Supply Dist Defined Area No 1 Rd | 2048-Apr | 4.750% | 97.145 | 4.960 | $25,000 | Inter-dealer |
2:37pm | Sunbelt Tex Fresh Wtr Supply Dist Defined Area No 1 Rd | 2048-Apr | 4.750% | 97.245 | 4.953 | $25,000 | Investor bought |
2:37pm | Sunbelt Tex Fresh Wtr Supply Dist Defined Area No 1 Rd | 2048-Apr | 4.750% | 97.145 | 4.960 | $25,000 | Inter-dealer |
2:36pm | North Carolina Tpk Auth Triangle Expwy Sys Rev | 2049-Jan | 5.000% | 97.825 | 5.160 | $2,000,000+ | Investor bought |
2:35pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2042-Jul | 4.000% | 94.303 | 4.480 | $30,000 | Inter-dealer |
2:35pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2042-Jul | 4.000% | 94.303 | 4.480 | $30,000 | Investor bought |
2:35pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 6.000% | 110.607 | 3.220 | $10,000 | Inter-dealer |
2:35pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 6.000% | 110.607 | 3.220 | $10,000 | Investor sold |
2:35pm | New York St Twy Auth Gen Rev Ref-ser Q | 2028-Jan | 5.000% | 105.151 | 2.931 | $300,000 | Investor sold |
2:33pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2030-Oct | 5.000% | 109.220 | 3.117 | $50,000 | Inter-dealer |
2:33pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2030-Oct | 5.000% | 109.320 | 3.097 | $50,000 | Investor bought |
2:33pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B | 2036-Jul | 4.000% | 100.580 | 3.873 | $40,000 | Investor bought |
2:32pm | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2038-Mar | 4.000% | 95.607 | 4.453 | $5,000 | Inter-dealer |
2:32pm | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2038-Mar | 4.000% | 95.107 | 4.506 | $5,000 | Inter-dealer |
2:32pm | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2038-Mar | 4.000% | 95.045 | 4.513 | $5,000 | Inter-dealer |
2:32pm | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2038-Mar | 4.000% | 95.045 | 4.513 | $5,000 | Investor sold |
2:32pm | Minnesota St St Trunk Hwy-ser B | 2026-Aug | 5.000% | 102.196 | 3.100 | $15,000 | Inter-dealer |
2:32pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2029-Jan | 5.000% | 105.762 | 3.291 | $10,000 | Inter-dealer |
2:32pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2029-Jan | 5.000% | 105.642 | 3.326 | $10,000 | Investor sold |
2:31pm | New York St Twy Auth Gen Rev Ser O-group 1 | 2034-Jan | 5.000% | 108.298 | 3.479 | $10,000 | Investor bought |
2:31pm | New York St Twy Auth Gen Rev Ser O-group 1 | 2034-Jan | 5.000% | 108.098 | 3.514 | $10,000 | Investor sold |
2:31pm | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy | 2029-Jul | 5.000% | 106.613 | 3.279 | $15,000 | Inter-dealer |
2:31pm | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy | 2029-Jul | 5.000% | 106.538 | 3.298 | $15,000 | Inter-dealer |
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