Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:41am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2045-Dec | 5.000% | 100.100 | 4.518 | $10,000 | Investor sold |
10:41am | Chambers Cnty Tex Impt Dist No 1 Rd | 2028-Sep | 4.000% | 103.081 | 2.916 | $10,000 | Investor bought |
10:40am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2044-Jan | 5.250% | 103.863 | 4.683 | $40,000 | Investor bought |
10:40am | Ohio St Hwy Cap Impt-ser W | 2035-May | 5.000% | 108.246 | 3.084 | $20,000 | Investor bought |
10:40am | Ohio St Hwy Cap Impt-ser W | 2035-May | 5.000% | 108.146 | 3.106 | $20,000 | Inter-dealer |
10:40am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2055-Mar | 4.000% | 82.250 | 5.180 | $10,000 | Investor sold |
10:40am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2040-Jan | 5.000% | 102.000 | 4.345 | $15,000 | Inter-dealer |
10:40am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2040-Jan | 5.000% | 102.000 | 4.345 | $15,000 | Investor bought |
10:39am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2028-Sep | 5.000% | 104.900 | 2.460 | $50,000 | Inter-dealer |
10:39am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2028-Sep | 5.000% | 105.000 | 2.410 | $50,000 | Investor bought |
10:39am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2045-Dec | 5.000% | 100.100 | 4.518 | $25,000 | Investor sold |
10:38am | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2050-Jul | 4.000% | 85.333 | 5.042 | $100,000 | Investor sold |
10:38am | Fort Bend Cnty Tex Mun Util Dist No 194 Rd | 2034-Sep | 3.125% | 91.830 | 4.227 | $5,000 | Inter-dealer |
10:38am | Fort Bend Cnty Tex Mun Util Dist No 194 Rd | 2034-Sep | 3.125% | 92.030 | 4.199 | $5,000 | Investor bought |
10:38am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2045-Dec | 5.000% | 100.100 | 4.518 | $25,000 | Investor sold |
10:37am | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser | 2027-Jul | 5.000% | 104.519 | 2.447 | $5,000 | Inter-dealer |
10:37am | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser | 2027-Jul | 5.000% | 104.519 | 2.447 | $5,000 | Investor bought |
10:37am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2045-Dec | 5.000% | 100.100 | 4.518 | $25,000 | Investor sold |
10:36am | New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- | 2029-Jun | 5.000% | 101.700 | 2.770 | $85,000 | Investor bought |
10:36am | Harris-waller Cnty Mun Util Dist No 3 Tex Rd | 2043-Sep | 4.000% | 87.168 | 5.098 | $20,000 | Inter-dealer |
10:36am | Harris-waller Cnty Mun Util Dist No 3 Tex Rd | 2043-Sep | 4.000% | 87.168 | 5.098 | $20,000 | Investor sold |
10:36am | Ohio St Hwy Cap Impt-ser W | 2032-May | 5.000% | 109.608 | 2.784 | $25,000 | Investor bought |
10:35am | Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts | 2036-Jun | 5.000% | 112.254 | 3.369 | $140,000 | Investor bought |
10:35am | Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts | 2036-Jun | 5.000% | 112.254 | 3.369 | $140,000 | Inter-dealer |
10:35am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2038-Dec | 5.000% | 103.688 | 4.043 | $90,000 | Investor sold |
10:35am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2044-Dec | 5.000% | 99.970 | 5.002 | $20,000 | Investor sold |
10:35am | New York St Twy Auth Gen Rev Ser P | 2038-Jan | 5.000% | 109.388 | 3.679 | $55,000 | Investor sold |
10:35am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2041-Jan | 5.000% | 101.870 | 4.461 | $25,000 | Investor sold |
10:34am | North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A | 2058-Jan | 5.000% | 99.231 | 5.048 | $3,000,000+ | Investor sold |
10:34am | Nebraska St Hwy Commn Hwy Impt Rev Ser A | 2042-Jun | 4.000% | 93.490 | 4.559 | $140,000 | Inter-dealer |
10:33am | Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap Nico-cr | 2026-Aug | N/R | 97.056 | 3.189 | $25,000 | Investor bought |
10:33am | Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap Nico-cr | 2026-Aug | N/R | 96.996 | 3.256 | $25,000 | Investor sold |
10:33am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B | 2053-Dec | 5.000% | 98.925 | 5.072 | $530,000 | Investor bought |
10:33am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B | 2053-Dec | 5.000% | 98.925 | 5.072 | $530,000 | Inter-dealer |
10:33am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2033-Sep | 5.000% | 102.478 | 2.448 | $145,000 | Inter-dealer |
10:33am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2033-Sep | 5.000% | 102.503 | 2.423 | $145,000 | Investor bought |
10:32am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2053-Jan | 3.000% | 66.750 | 5.322 | $25,000 | Investor bought |
10:32am | New Jersey St Tpk Auth Tpk Rev Ser A | 2050-Jan | 5.250% | 105.200 | 4.586 | $250,000 | Investor bought |
10:31am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2053-Jan | 3.000% | 65.000 | 5.487 | $25,000 | Investor sold |
10:31am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2042-Jan | 4.000% | 93.051 | 4.610 | $120,000 | Investor bought |
10:31am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2038-Dec | 5.000% | 107.931 | 3.966 | $30,000 | Inter-dealer |
10:31am | Alabama St Hwy Fin Corp Spl Oblig Rev Ser A | 2037-Aug | 5.000% | 105.671 | 3.724 | $30,000 | Inter-dealer |
10:31am | Minnesota St Ref-trunk Hwy-ser E | 2028-Aug | 5.000% | 107.497 | 2.316 | $45,000 | Inter-dealer |
10:30am | Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A | 2031-May | 5.000% | 112.666 | 2.578 | $45,000 | Inter-dealer |
10:30am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2038-Dec | 5.000% | 103.980 | 3.969 | $290,000 | Inter-dealer |
10:30am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2038-Dec | 5.000% | 103.940 | 3.979 | $290,000 | Investor sold |
10:30am | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2029-Jan | 5.000% | 103.016 | 2.661 | $35,000 | Inter-dealer |
10:30am | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2029-Jan | 5.000% | 102.883 | 2.761 | $35,000 | Investor sold |
10:29am | North Carolina Tpk Auth Triangle Expwy Sys Rev | 2042-Jan | 3.000% | 77.387 | 5.050 | $100,000 | Inter-dealer |
10:29am | North Carolina Tpk Auth Triangle Expwy Sys Rev | 2042-Jan | 3.000% | 78.741 | 4.908 | $100,000 | Investor bought |
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