Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:01pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-2 | 2048-Dec | 5.000% | 102.639 | 4.266 | $10,000 | Investor sold |
3:01pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2035-Jan | 5.000% | 102.755 | 4.025 | $10,000 | Inter-dealer |
3:01pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2035-Jan | 5.000% | 102.855 | 3.990 | $10,000 | Investor bought |
3:01pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2033-Dec | 5.000% | 109.349 | 3.473 | $10,000 | Inter-dealer |
3:01pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2033-Dec | 5.000% | 109.449 | 3.458 | $10,000 | Investor bought |
3:01pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2031-Dec | 5.000% | 109.490 | 3.452 | $10,000 | Inter-dealer |
3:01pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2031-Dec | 5.000% | 109.740 | 3.413 | $10,000 | Inter-dealer |
3:01pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2031-Dec | 5.000% | 109.843 | 3.397 | $10,000 | Investor bought |
3:00pm | Montgomery Cnty Tex Mun Util Dist No 138 Rd | 2049-Sep | 5.000% | 100.875 | 4.821 | $25,000 | Inter-dealer |
3:00pm | Montgomery Cnty Tex Mun Util Dist No 138 Rd | 2049-Sep | 5.000% | 100.875 | 4.821 | $25,000 | Investor sold |
3:00pm | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2036-Jan | N/R | 65.026 | 3.940 | $115,000 | Investor bought |
2:59pm | Mississippi Dev Bk Spl Oblig Desoto Cnty Hwy Constr Proj | 2029-Jan | 5.000% | 103.047 | 3.433 | $10,000 | Investor sold |
2:59pm | Mississippi Dev Bk Spl Oblig Desoto Cnty Hwy Constr Proj | 2029-Jan | 5.000% | 103.247 | 3.332 | $10,000 | Inter-dealer |
2:59pm | Mississippi Dev Bk Spl Oblig Desoto Cnty Hwy Constr Proj | 2029-Jan | 5.000% | 103.347 | 3.282 | $10,000 | Investor bought |
2:59pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2027-Jul | 5.000% | 104.597 | 3.097 | $200,000 | Investor sold |
2:58pm | Minnesota St Trunk Hwy-ser B | 2025-Aug | 5.000% | 101.065 | 3.228 | $400,000 | Investor sold |
2:58pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2045-Jan | 4.000% | 94.592 | 4.409 | $10,000 | Inter-dealer |
2:58pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2045-Jan | 4.000% | 94.662 | 4.404 | $10,000 | Investor bought |
2:58pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2045-Jan | 4.000% | 94.592 | 4.409 | $10,000 | Inter-dealer |
2:58pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2045-Jan | 4.000% | 94.492 | 4.417 | $10,000 | Investor sold |
2:57pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2053-Oct | 2.750% | 65.548 | 5.027 | $20,000 | Inter-dealer |
2:57pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2053-Oct | 2.750% | 65.298 | 5.049 | $20,000 | Investor sold |
2:57pm | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2047-Jun | 4.000% | 96.221 | 4.263 | $50,000 | Investor sold |
2:57pm | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2047-Jun | 4.000% | 96.286 | 4.258 | $50,000 | Inter-dealer |
2:56pm | New York St Twy Auth Gen Rev Ser O-group 1 | 2040-Jan | 4.000% | 99.040 | 4.086 | $25,000 | Inter-dealer |
2:56pm | New York St Twy Auth Gen Rev Ser O-group 1 | 2040-Jan | 4.000% | 99.040 | 4.086 | $25,000 | Investor sold |
2:55pm | Ohio St Tpk Commn Tpk Rev Ser A | 2051-Feb | 5.000% | 105.345 | 4.010 | $105,000 | Inter-dealer |
2:54pm | East Montgomery Cnty Mun Util Dist No 6 Tex Rd | 2040-Sep | 2.500% | 71.800 | 5.139 | $25,000 | Inter-dealer |
2:54pm | East Montgomery Cnty Mun Util Dist No 6 Tex Rd | 2040-Sep | 2.500% | 71.900 | 5.127 | $25,000 | Investor bought |
2:54pm | East Montgomery Cnty Mun Util Dist No 6 Tex Rd | 2040-Sep | 2.500% | 71.800 | 5.139 | $25,000 | Inter-dealer |
2:54pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B | 2036-Jul | 4.000% | 101.925 | 3.613 | $140,000 | Inter-dealer |
2:54pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B | 2036-Jul | 4.000% | 101.925 | 3.613 | $140,000 | Investor bought |
2:53pm | Ohio St Tpk Commn Tpk Rev Ser A | 2051-Feb | 5.000% | 105.345 | 4.010 | $75,000 | Investor bought |
2:53pm | Ohio St Tpk Commn Tpk Rev Ser A | 2051-Feb | 5.000% | 105.345 | 4.010 | $30,000 | Investor bought |
2:53pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2034-Jan | 4.000% | 99.980 | 4.003 | $165,000 | Investor bought |
2:52pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2045-Jan | 5.000% | 104.812 | 4.091 | $165,000 | Inter-dealer |
2:52pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2045-Jan | 5.000% | 104.812 | 4.091 | $165,000 | Investor sold |
2:52pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2045-Jan | 5.000% | 104.887 | 4.077 | $165,000 | Investor bought |
2:51pm | New York St Twy Auth Gen Rev Ser P | 2025-Jan | 5.000% | 100.052 | 3.221 | $800,000 | Investor bought |
2:51pm | New York St Twy Auth Gen Rev Ser P | 2025-Jan | 5.000% | 100.052 | 3.221 | $800,000 | Investor sold |
2:50pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2037-Mar | 5.000% | 110.083 | 3.500 | $10,000 | Investor bought |
2:50pm | New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C | 2055-Mar | 5.000% | 104.419 | 4.321 | $10,000 | Investor sold |
2:49pm | Viridian Mun Mgmt Dist Tex Rd Impt | 2034-Dec | 4.000% | 99.010 | 4.122 | $25,000 | Inter-dealer |
2:49pm | Viridian Mun Mgmt Dist Tex Rd Impt | 2034-Dec | 4.000% | 99.010 | 4.122 | $25,000 | Inter-dealer |
2:49pm | New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C | 2055-Mar | 5.000% | 104.479 | 4.312 | $10,000 | Investor bought |
2:49pm | New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C | 2055-Mar | 5.000% | 104.419 | 4.321 | $10,000 | Inter-dealer |
2:49pm | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A | 2027-Jul | 5.000% | 104.887 | 2.980 | $0 | Investor bought |
2:49pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2034-Jan | 4.000% | 99.980 | 4.003 | $165,000 | Inter-dealer |
2:49pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2034-Jan | 4.000% | 99.980 | 4.003 | $165,000 | Inter-dealer |
2:49pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2032-Jan | 5.000% | 110.985 | 3.240 | $1,500,000+ | Investor bought |
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