Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:43pm | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2045-Jul | 4.000% | 98.831 | 4.083 | $25,000 | Inter-dealer |
2:42pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2036-Jan | 5.000% | 116.574 | 3.014 | $95,000 | Inter-dealer |
2:42pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2036-Jan | 5.000% | 116.699 | 3.000 | $95,000 | Investor bought |
2:42pm | Montgomery Cnty Tex Mun Util Dist No 128a Rd-ser A | 2026-Sep | 4.500% | 101.300 | 3.914 | $30,000 | Investor sold |
2:42pm | Kaufman Cnty Tex Mun Util Dist No 4 Rd | 2031-Mar | 4.000% | 99.877 | 4.020 | $15,000 | Investor bought |
2:42pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B | 2032-Jan | 2.191% | 79.397 | 5.500 | $10,000 | Investor bought |
2:41pm | Massachusetts St Fed Hwy Grant Antic Nts-ser A | 2025-Jun | 5.000% | 100.288 | 2.907 | $10,000 | Investor bought |
2:41pm | Massachusetts St Fed Hwy Grant Antic Nts-ser A | 2025-Jun | 5.000% | 100.188 | 3.602 | $10,000 | Inter-dealer |
2:41pm | Oklahoma St Tpk Auth Tpk Rev Sr-ser A | 2048-Jan | 4.000% | 97.777 | 4.148 | $10,000 | Inter-dealer |
2:41pm | Oklahoma St Tpk Auth Tpk Rev Sr-ser A | 2048-Jan | 4.000% | 97.777 | 4.148 | $10,000 | Investor sold |
2:40pm | Hawaii St Hwy Rev Ser B | 2028-Jan | 5.000% | 103.973 | 3.104 | $15,000 | Inter-dealer |
2:40pm | Hawaii St Hwy Rev Ser B | 2028-Jan | 5.000% | 103.973 | 3.104 | $25,000 | Inter-dealer |
2:40pm | Hawaii St Hwy Rev Ser B | 2028-Jan | 5.000% | 103.973 | 3.104 | $15,000 | Investor bought |
2:40pm | Hawaii St Hwy Rev Ser B | 2028-Jan | 5.000% | 103.973 | 3.104 | $25,000 | Inter-dealer |
2:40pm | Hawaii St Hwy Rev Ser B | 2028-Jan | 5.000% | 103.973 | 3.104 | $25,000 | Investor bought |
2:40pm | Hawaii St Hwy Rev Ser B | 2028-Jan | 5.000% | 103.973 | 3.104 | $25,000 | Investor bought |
2:39pm | Montgomery Cnty Tex Rd-ser B | 2043-Mar | 4.000% | 100.000 | 3.999 | $250,000 | Investor bought |
2:39pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2049-Mar | 4.000% | 96.328 | 4.240 | $50,000 | Inter-dealer |
2:39pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2049-Mar | 4.000% | 96.203 | 4.248 | $50,000 | Investor sold |
2:39pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2049-Mar | 4.000% | 98.496 | 4.097 | $50,000 | Investor bought |
2:39pm | Montgomery Cnty Tex Rd-ser B | 2043-Mar | 4.000% | 99.000 | 4.076 | $250,000 | Inter-dealer |
2:39pm | Montgomery Cnty Tex Rd-ser B | 2043-Mar | 4.000% | 98.940 | 4.081 | $250,000 | Inter-dealer |
2:39pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B | 2046-Jul | 2.625% | 70.666 | 4.785 | $10,000 | Inter-dealer |
2:39pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B | 2046-Jul | 2.625% | 70.666 | 4.785 | $10,000 | Investor sold |
2:39pm | Montgomery Cnty Tex Rd-ser B | 2043-Mar | 4.000% | 98.125 | 4.144 | $25,000 | Inter-dealer |
2:39pm | Montgomery Cnty Tex Rd-ser B | 2043-Mar | 4.000% | 100.125 | 3.964 | $25,000 | Investor bought |
2:39pm | Montgomery Cnty Tex Rd-ser B | 2043-Mar | 4.000% | 99.000 | 4.076 | $250,000 | Inter-dealer |
2:37pm | Kansas St Tpk Auth Tpk Rev Ser A | 2033-Sep | 5.000% | 109.568 | 3.048 | $390,000 | Inter-dealer |
2:37pm | Kansas St Tpk Auth Tpk Rev Ser A | 2033-Sep | 5.000% | 109.568 | 3.048 | $390,000 | Investor sold |
2:36pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 4.125% | 99.351 | 4.163 | $25,000 | Investor bought |
2:36pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2034-Dec | 5.000% | 105.313 | 3.419 | $25,000 | Inter-dealer |
2:36pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2034-Dec | 5.000% | 105.386 | 3.398 | $25,000 | Inter-dealer |
2:36pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2034-Dec | 5.000% | 105.761 | 3.290 | $25,000 | Inter-dealer |
2:36pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2034-Dec | 5.000% | 107.761 | 2.723 | $25,000 | Investor bought |
2:36pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 4.125% | 97.403 | 4.280 | $100,000 | Inter-dealer |
2:36pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 4.125% | 97.343 | 4.284 | $100,000 | Investor sold |
2:36pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 4.125% | 97.403 | 4.280 | $100,000 | Inter-dealer |
2:36pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 4.125% | 97.343 | 4.284 | $100,000 | Investor sold |
2:33pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2037-Nov | 5.000% | 108.801 | 3.487 | $135,000 | Investor sold |
2:32pm | Chambers Cnty Tex Impt Dist No 1 Rd-ser A | 2025-Sep | 2.000% | 96.914 | 4.372 | $10,000 | Inter-dealer |
2:32pm | Chambers Cnty Tex Impt Dist No 1 Rd-ser A | 2025-Sep | 2.000% | 97.014 | 4.294 | $10,000 | Investor bought |
2:30pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2032-Aug | 5.000% | 110.581 | 3.137 | $20,000 | Inter-dealer |
2:30pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2032-Aug | 5.000% | 110.731 | 3.112 | $20,000 | Investor bought |
2:30pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2032-Aug | 5.000% | 110.581 | 3.137 | $20,000 | Investor sold |
2:30pm | New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- | 2027-Jun | 5.000% | 102.981 | 3.540 | $715,000 | Investor bought |
2:29pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2030-Dec | 5.000% | 111.430 | 3.074 | $15,000 | Inter-dealer |
2:29pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2030-Dec | 5.000% | 111.430 | 3.074 | $15,000 | Investor sold |
2:29pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien-agm-cr | 2039-Jan | 4.000% | 98.974 | 4.093 | $15,000 | Inter-dealer |
2:29pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien-agm-cr | 2039-Jan | 4.000% | 99.224 | 4.070 | $15,000 | Investor bought |
2:29pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2030-Aug | 5.000% | 103.045 | 3.611 | $5,000 | Inter-dealer |
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