Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:52am | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A | 2028-Dec | 5.000% | 107.291 | 3.026 | $50,000 | Inter-dealer |
9:51am | West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A | 2026-Sep | 5.000% | 102.562 | 3.430 | $25,000 | Investor bought |
9:51am | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A | 2057-Jul | 5.500% | 107.773 | 2.806 | $270,000 | Inter-dealer |
9:51am | New Jersey St Tpk Auth Tpk Rev Ser B | 2028-Jan | 5.000% | 106.169 | 2.860 | $25,000 | Investor bought |
9:51am | Hawaii St Hwy Rev | 2036-Jan | 5.000% | 109.570 | 3.240 | $20,000 | Investor bought |
9:51am | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2029-Nov | 5.000% | 109.243 | 2.960 | $15,000 | Investor bought |
9:50am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2045-Jan | 4.000% | 97.500 | 4.185 | $180,000 | Inter-dealer |
9:49am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2033-Dec | 5.000% | 110.777 | 3.140 | $5,000 | Investor bought |
9:48am | New Jersey St Tpk Auth Tpk Rev Ser B | 2049-Jan | 5.250% | 112.993 | 3.555 | $15,000 | Investor bought |
9:47am | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2034-Nov | 5.000% | 112.248 | 3.231 | $40,000 | Investor bought |
9:47am | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2034-Nov | 5.000% | 112.248 | 3.231 | $40,000 | Inter-dealer |
9:47am | District Columbia Rev Fed Hwy Gnt Antic Bds | 2027-Dec | 5.000% | 105.130 | 3.163 | $15,000 | Investor bought |
9:47am | Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev | 2032-Jun | 5.000% | 108.918 | 3.202 | $30,000 | Inter-dealer |
9:47am | Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev | 2032-Jun | 5.000% | 108.918 | 3.202 | $30,000 | Investor bought |
9:47am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 102.200 | 4.219 | $20,000 | Inter-dealer |
9:46am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2032-Dec | 5.000% | 106.980 | 3.453 | $5,000 | Inter-dealer |
9:46am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2032-Dec | 5.000% | 106.980 | 3.453 | $5,000 | Investor bought |
9:46am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B | 2042-Aug | 5.000% | 106.159 | N/R | $1,005,000+ | Investor bought |
9:46am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B | 2042-Aug | 5.000% | 106.147 | N/R | $1,005,000+ | Investor sold |
9:46am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser-bam-tcrs | 2032-Dec | 5.000% | 104.000 | 3.558 | $5,000 | Investor bought |
9:46am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2040-Sep | 5.000% | 110.693 | 3.678 | $10,000 | Investor bought |
9:46am | New Jersey St Tpk Auth Tpk Rev Ser A | 2027-Jan | 5.000% | 104.010 | 2.950 | $120,000 | Investor bought |
9:46am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 | 2029-Jun | 5.000% | 103.622 | 3.443 | $5,000 | Investor bought |
9:46am | Midlothian Tex Mun Mgmt Dist No 2 Rd | 2046-Sep | 4.250% | 99.860 | 4.260 | $35,000 | Investor bought |
9:46am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C | 2036-Jan | 5.000% | 99.466 | 5.064 | $15,000 | Inter-dealer |
9:46am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C | 2036-Jan | 5.000% | 99.416 | 5.070 | $15,000 | Investor sold |
9:46am | New Jersey St Tpk Auth Tpk Rev Ser E | 2032-Jan | 5.000% | 104.863 | 3.300 | $20,000 | Investor sold |
9:46am | New Jersey St Tpk Auth Tpk Rev Ser E | 2032-Jan | 5.000% | 104.863 | 3.300 | $20,000 | Inter-dealer |
9:46am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2025-Jan | 5.000% | 100.001 | 4.853 | $375,000 | Inter-dealer |
9:46am | Minnesota St Trunk Hwy-ser B | 2028-Aug | 5.000% | 107.010 | 2.940 | $25,000 | Inter-dealer |
9:46am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2025-Jan | 5.000% | 100.001 | 4.853 | $375,000 | Investor sold |
9:46am | Minnesota St Trunk Hwy-ser B | 2028-Aug | 5.000% | 107.010 | 2.940 | $25,000 | Investor sold |
9:46am | New Jersey St Tpk Auth Tpk Rev Ser A | 2027-Jan | 5.000% | 103.991 | 2.960 | $120,000 | Investor sold |
9:46am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2040-Sep | 5.000% | 110.643 | 3.684 | $10,000 | Investor sold |
9:46am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2025-Sep | 5.000% | 100.970 | 3.571 | $10,000 | Investor sold |
9:46am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2025-Sep | 5.000% | 100.970 | 3.571 | $10,000 | Inter-dealer |
9:46am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2030-Jan | 5.000% | 101.350 | 3.652 | $45,000 | Investor bought |
9:46am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2035-Aug | 4.000% | 101.328 | 3.736 | $5,000 | Investor bought |
9:46am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2038-Aug | 5.000% | 111.667 | 3.561 | $35,000 | Inter-dealer |
9:46am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2038-Aug | 5.000% | 111.667 | 3.561 | $35,000 | Investor bought |
9:46am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2035-Aug | 5.000% | 112.921 | 3.417 | $30,000 | Inter-dealer |
9:46am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2035-Aug | 5.000% | 112.921 | 3.417 | $30,000 | Investor bought |
9:46am | Midlothian Tex Mun Mgmt Dist No 2 Rd | 2046-Sep | 4.250% | 97.597 | 4.423 | $35,000 | Investor sold |
9:46am | Midlothian Tex Mun Mgmt Dist No 2 Rd | 2046-Sep | 4.250% | 97.662 | 4.418 | $35,000 | Inter-dealer |
9:44am | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2040-Nov | 5.000% | 110.466 | 3.548 | $20,000 | Investor bought |
9:44am | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2029-Nov | 5.000% | 109.195 | 2.970 | $15,000 | Inter-dealer |
9:43am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2035-Jul | 5.000% | 113.382 | 3.348 | $5,000 | Investor bought |
9:41am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs | 2047-Jun | 5.250% | 102.634 | 4.107 | $10,000 | Investor bought |
9:40am | New York St Twy Auth Gen Rev Ser P | 2033-Jan | 5.000% | 114.110 | 3.009 | $20,000 | Investor bought |
9:39am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs | 2047-Jun | 5.250% | 102.634 | 4.107 | $15,000 | Investor bought |
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