Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:45am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2039-Mar | 4.000% | 95.950 | 4.394 | $55,000 | Inter-dealer |
10:44am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2037-Jun | 5.000% | 103.909 | 3.200 | $20,000 | Investor bought |
10:44am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2029-Dec | 5.000% | 101.356 | 3.636 | $5,000 | Inter-dealer |
10:44am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2029-Dec | 5.000% | 101.356 | 3.636 | $5,000 | Inter-dealer |
10:44am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2029-Dec | 5.000% | 101.456 | 3.536 | $5,000 | Investor bought |
10:44am | Caddo Mls Tex Mun Mgmt Dist No 1 Rd-ag-cr | 2046-Sep | 3.000% | 68.720 | 5.516 | $20,000 | Investor sold |
10:44am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2051-Jan | 4.000% | 84.100 | 5.121 | $190,000 | Inter-dealer |
10:44am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2051-Jan | 4.000% | 83.057 | 5.205 | $190,000 | Investor sold |
10:44am | Caddo Mls Tex Mun Mgmt Dist No 1 Rd-ag-cr | 2046-Sep | 3.000% | 68.970 | 5.490 | $20,000 | Inter-dealer |
10:44am | Caddo Mls Tex Mun Mgmt Dist No 1 Rd-ag-cr | 2046-Sep | 3.000% | 68.720 | 5.516 | $20,000 | Inter-dealer |
10:44am | Caddo Mls Tex Mun Mgmt Dist No 1 Rd-ag-cr | 2046-Sep | 3.000% | 68.970 | 5.490 | $20,000 | Investor bought |
10:43am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B | 2025-Jul | 5.000% | 100.005 | 4.858 | $5,000 | Investor sold |
10:43am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B | 2025-Jul | 5.000% | 100.005 | 4.858 | $5,000 | Inter-dealer |
10:42am | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2028-Feb | 5.000% | 102.759 | 3.340 | $25,000 | Inter-dealer |
10:42am | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2028-Feb | 5.000% | 102.859 | 3.281 | $25,000 | Investor bought |
10:42am | Southeast Regl Mgmt Dist Tex Rd-ser A | 2031-Apr | 5.000% | 105.551 | 3.738 | $10,000 | Inter-dealer |
10:42am | Southeast Regl Mgmt Dist Tex Rd-ser A | 2031-Apr | 5.000% | 105.651 | 3.716 | $10,000 | Investor bought |
10:42am | Southeast Regl Mgmt Dist Tex Rd-ser A | 2031-Apr | 5.000% | 105.551 | 3.738 | $10,000 | Inter-dealer |
10:42am | Southeast Regl Mgmt Dist Tex Rd-ser A | 2031-Apr | 5.000% | 105.551 | 3.738 | $10,000 | Inter-dealer |
10:42am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2046-Dec | 5.000% | 101.741 | 4.687 | $50,000 | Inter-dealer |
10:42am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2046-Dec | 5.000% | 101.316 | 4.763 | $50,000 | Inter-dealer |
10:42am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2046-Dec | 5.000% | 101.616 | 4.709 | $50,000 | Inter-dealer |
10:42am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2048-Jan | 5.000% | 100.020 | 4.990 | $25,000 | Inter-dealer |
10:42am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2048-Jan | 5.000% | 100.320 | 4.866 | $25,000 | Inter-dealer |
10:42am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2046-Dec | 5.000% | 101.316 | 4.763 | $50,000 | Investor sold |
10:42am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2048-Jan | 5.000% | 100.020 | 4.990 | $25,000 | Investor sold |
10:42am | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2031-Jul | 5.000% | 103.380 | 3.323 | $100,000 | Investor bought |
10:42am | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2031-Jul | 5.000% | 103.180 | 3.420 | $100,000 | Inter-dealer |
10:41am | Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A | 2057-Aug | 5.000% | 98.575 | 5.090 | $25,000 | Inter-dealer |
10:41am | Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A | 2057-Aug | 5.000% | 100.000 | 4.998 | $25,000 | Investor bought |
10:41am | Rolling V Ranch Wtr Ctl & Impt Dist No 2 Tex Wise Cnty Rd | 2041-Sep | 4.500% | 98.298 | 4.650 | $5,000 | Inter-dealer |
10:41am | Rolling V Ranch Wtr Ctl & Impt Dist No 2 Tex Wise Cnty Rd | 2041-Sep | 4.500% | 97.798 | 4.695 | $5,000 | Inter-dealer |
10:41am | Rolling V Ranch Wtr Ctl & Impt Dist No 2 Tex Wise Cnty Rd | 2041-Sep | 4.500% | 98.673 | 4.617 | $5,000 | Inter-dealer |
10:41am | Rolling V Ranch Wtr Ctl & Impt Dist No 2 Tex Wise Cnty Rd | 2041-Sep | 4.500% | 98.673 | 4.617 | $5,000 | Investor bought |
10:40am | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2035-Jan | N/R | 67.090 | 4.199 | $75,000 | Inter-dealer |
10:40am | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2035-Jan | N/R | 66.990 | 4.215 | $75,000 | Investor sold |
10:40am | Minnesota St St Trunk Hwy-ser B | 2034-Aug | 5.000% | 110.910 | 3.283 | $15,000 | Inter-dealer |
10:40am | Minnesota St St Trunk Hwy-ser B | 2034-Aug | 5.000% | 111.010 | 3.268 | $15,000 | Investor bought |
10:39am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2035-Jan | 5.000% | 102.390 | 4.023 | $15,000 | Inter-dealer |
10:39am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2035-Jan | 5.000% | 102.390 | 4.023 | $15,000 | Investor sold |
10:39am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2035-Jan | 5.000% | 102.490 | 3.983 | $15,000 | Inter-dealer |
10:39am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2035-Jan | 5.000% | 102.390 | 4.023 | $15,000 | Inter-dealer |
10:37am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2026-Jan | 5.000% | 101.029 | 3.264 | $35,000 | Inter-dealer |
10:37am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2026-Jan | 5.000% | 100.994 | 3.323 | $35,000 | Investor sold |
10:37am | New York St Twy Auth Gen Rev Ser P | 2033-Jan | 5.000% | 111.459 | 3.285 | $60,000 | Inter-dealer |
10:37am | New York St Twy Auth Gen Rev Ser P | 2033-Jan | 5.000% | 111.439 | 3.287 | $60,000 | Investor sold |
10:37am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2025-Jul | 5.000% | 100.138 | 3.616 | $80,000 | Inter-dealer |
10:37am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2025-Jul | 5.000% | 100.038 | 4.549 | $80,000 | Inter-dealer |
10:37am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2025-Jul | 5.000% | 100.138 | 3.616 | $80,000 | Inter-dealer |
10:37am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2025-Jul | 5.000% | 100.138 | 3.616 | $80,000 | Investor bought |
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