Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:07am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2028-Sep | 5.000% | 103.680 | 3.555 | $15,000 | Inter-dealer |
10:07am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2028-Sep | 5.000% | 103.580 | 3.593 | $15,000 | Investor sold |
10:07am | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A | 2057-Jul | 5.500% | 107.832 | 2.787 | $270,000 | Inter-dealer |
10:06am | Northlake Tex Mun Mgmt Dist No 1 Rd | 2027-Mar | 5.000% | 102.920 | 3.605 | $10,000 | Inter-dealer |
10:06am | Northlake Tex Mun Mgmt Dist No 1 Rd | 2027-Mar | 5.000% | 102.920 | 3.605 | $10,000 | Investor sold |
10:06am | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A | 2057-Jul | 5.500% | 107.924 | 2.756 | $270,000 | Investor bought |
10:06am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2034-Sep | 5.000% | 102.786 | 3.298 | $95,000 | Investor sold |
10:06am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2025-Dec | 5.000% | 101.677 | 3.192 | $175,000 | Inter-dealer |
10:06am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2025-Dec | 5.000% | 101.677 | 3.192 | $175,000 | Investor sold |
10:06am | Harris Cnty Tex Mun Util Dist No 419 Rd | 2025-Sep | 3.000% | 98.948 | 4.544 | $25,000 | Investor sold |
10:05am | New Jersey St Tpk Auth Tpk Rev Ser G | 2043-Jan | 4.000% | 99.074 | 4.073 | $70,000 | Inter-dealer |
10:05am | Harris Cnty Tex Mun Util Dist No 419 Rd | 2025-Sep | 3.000% | 98.948 | 4.544 | $25,000 | Inter-dealer |
10:05am | Harris Cnty Tex Mun Util Dist No 419 Rd | 2025-Sep | 3.000% | 99.008 | 4.455 | $25,000 | Investor bought |
10:05am | New Jersey St Tpk Auth Tpk Rev Ser G | 2043-Jan | 4.000% | 99.074 | 4.073 | $70,000 | Inter-dealer |
10:05am | Maine St Tpk Auth Tpk Rev Ref | 2035-Jul | 5.000% | 100.637 | 3.773 | $25,000 | Investor bought |
10:05am | New Jersey St Tpk Auth Tpk Rev Ser G | 2043-Jan | 4.000% | 101.055 | 3.629 | $70,000 | Investor bought |
10:05am | New Jersey St Tpk Auth Tpk Rev Ser A | 2051-Jan | 4.000% | 98.370 | 4.102 | $40,000 | Inter-dealer |
10:05am | New Jersey St Tpk Auth Tpk Rev Ser A | 2051-Jan | 4.000% | 100.337 | 3.936 | $40,000 | Investor bought |
10:05am | Maine St Tpk Auth Tpk Rev Ref | 2035-Jul | 5.000% | 100.637 | 3.773 | $25,000 | Inter-dealer |
10:05am | New Jersey St Tpk Auth Tpk Rev Ser A | 2051-Jan | 4.000% | 98.370 | 4.102 | $40,000 | Inter-dealer |
10:05am | New Jersey St Tpk Auth Tpk Rev Ser A | 2051-Jan | 4.000% | 98.370 | 4.102 | $40,000 | Inter-dealer |
10:04am | Waller Cnty Tex Rd Impt Dist No 1 | 2046-Mar | 4.000% | 93.400 | 4.485 | $50,000 | Investor sold |
10:04am | Waller Cnty Tex Rd Impt Dist No 1 | 2046-Mar | 4.000% | 93.500 | 4.478 | $50,000 | Inter-dealer |
10:03am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 112.930 | 3.400 | $1,175,000+ | Investor bought |
10:03am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 112.930 | 3.400 | $1,175,000+ | Inter-dealer |
10:03am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2034-Jan | 5.000% | 113.264 | 3.290 | $80,000 | Investor bought |
10:03am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2037-Mar | 5.000% | 110.610 | 3.426 | $15,000 | Investor bought |
10:02am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2045-Jan | 5.250% | 109.242 | 3.962 | $15,000 | Investor bought |
10:02am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2045-Jan | 5.250% | 109.182 | 3.970 | $15,000 | Inter-dealer |
10:02am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2045-Jan | 5.250% | 109.107 | 3.980 | $15,000 | Investor sold |
10:01am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2038-Dec | 4.000% | 102.967 | 3.515 | $50,000 | Investor bought |
10:01am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2038-Dec | 4.000% | 101.967 | 3.676 | $50,000 | Inter-dealer |
10:01am | New York St Twy Auth Gen Rev Ref-ser K | 2032-Jan | 5.000% | 100.000 | 4.885 | $285,000 | Inter-dealer |
10:01am | New York St Twy Auth Gen Rev Ref-ser K | 2032-Jan | 5.000% | 100.000 | 4.885 | $285,000 | Investor sold |
9:59am | Minnesota St Trunk Hwy-ser B | 2039-Aug | 4.000% | 102.390 | 3.702 | $25,000 | Inter-dealer |
9:59am | Minnesota St Trunk Hwy-ser B | 2039-Aug | 4.000% | 102.342 | 3.708 | $25,000 | Investor sold |
9:58am | New York St Twy Auth Gen Rev Ref-ser L | 2032-Jan | 5.000% | 104.981 | 3.260 | $120,000 | Investor bought |
9:58am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2038-Aug | 3.000% | 88.007 | 4.160 | $5,000 | Inter-dealer |
9:58am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2038-Aug | 3.000% | 88.207 | 4.139 | $5,000 | Investor bought |
9:58am | Spencer Mass Rd | 2034-May | 3.000% | 90.758 | 4.200 | $50,000 | Inter-dealer |
9:58am | Spencer Mass Rd | 2034-May | 3.000% | 90.734 | 4.203 | $50,000 | Investor sold |
9:56am | Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A | 2028-Oct | 5.000% | 102.947 | 2.641 | $25,000 | Investor bought |
9:56am | Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A | 2028-Oct | 5.000% | 102.055 | 3.343 | $25,000 | Inter-dealer |
9:56am | Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A | 2028-Oct | 5.000% | 102.055 | 3.343 | $25,000 | Inter-dealer |
9:56am | Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A | 2028-Oct | 5.000% | 102.055 | 3.343 | $25,000 | Inter-dealer |
9:55am | New York St Twy Auth Gen Rev Ref-ser K | 2031-Jan | 5.000% | 100.000 | 4.885 | $100,000 | Inter-dealer |
9:55am | New York St Twy Auth Gen Rev Ref-ser K | 2031-Jan | 5.000% | 100.000 | 4.885 | $100,000 | Investor sold |
9:53am | Ohio St Hwy Cap Impt-ser T | 2033-May | 5.000% | 103.554 | 3.420 | $35,000 | Inter-dealer |
9:53am | Ohio St Hwy Cap Impt-ser T | 2033-May | 5.000% | 103.554 | 3.420 | $35,000 | Investor sold |
9:52am | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A | 2028-Dec | 5.000% | 107.391 | 3.000 | $50,000 | Investor bought |
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