Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:10pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2030-Jan | 5.000% | 100.560 | 3.477 | $30,000 | Investor sold |
2:10pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2038-Dec | 5.000% | 103.868 | 4.009 | $25,000 | Investor sold |
2:09pm | Montgomery Cnty Tex Mun Util Dist No 164 Rd-ser A | 2027-Sep | 7.125% | 107.475 | 3.312 | $60,000 | Investor bought |
2:09pm | Montgomery Cnty Tex Mun Util Dist No 164 Rd-ser A | 2027-Sep | 7.125% | 107.474 | 3.313 | $60,000 | Inter-dealer |
2:09pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B | 2025-Sep | 5.000% | 100.000 | 4.889 | $25,000 | Inter-dealer |
2:09pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B | 2025-Sep | 5.000% | 100.050 | 3.787 | $25,000 | Inter-dealer |
2:09pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B | 2025-Sep | 5.000% | 100.050 | 3.787 | $25,000 | Investor bought |
2:08pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2036-Feb | 5.000% | 105.877 | 3.563 | $25,000 | Investor bought |
2:08pm | New York St Twy Auth Gen Rev Ref-ser Q | 2028-Jan | 5.000% | 106.115 | 2.340 | $20,000 | Investor sold |
2:08pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2036-Feb | 5.000% | 105.775 | 3.587 | $25,000 | Investor sold |
2:08pm | Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic | 2031-Jun | 5.000% | 110.080 | 2.741 | $20,000 | Investor bought |
2:08pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2031-Feb | 5.000% | 111.700 | N/R | $80,000 | Investor bought |
2:08pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2040-Jan | 5.000% | 102.640 | 4.442 | $70,000 | Investor bought |
2:07pm | Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic | 2030-Jun | 5.000% | 111.297 | 2.485 | $30,000 | Inter-dealer |
2:07pm | Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic | 2030-Jun | 5.000% | 111.297 | 2.485 | $30,000 | Investor bought |
2:07pm | Kaufman Cnty Tex Mun Util Dist No 5 Rd | 2045-Mar | 4.000% | 84.997 | 5.235 | $20,000 | Inter-dealer |
2:07pm | Kaufman Cnty Tex Mun Util Dist No 5 Rd | 2045-Mar | 4.000% | 84.747 | 5.258 | $20,000 | Investor sold |
2:07pm | New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- | 2027-Jun | 5.000% | 102.045 | 2.501 | $10,000 | Investor bought |
2:07pm | Fulshear Mun Util Dist No 3a Tex Rd | 2047-Sep | 4.875% | 98.985 | 4.951 | $10,000 | Investor bought |
2:07pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2046-Jan | 5.000% | 101.819 | 4.704 | $10,000 | Investor bought |
2:07pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2030-Dec | 5.000% | 105.411 | 2.555 | $60,000 | Inter-dealer |
2:07pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2030-Dec | 5.000% | 106.211 | 2.207 | $60,000 | Investor bought |
2:06pm | Fulshear Mun Util Dist No 3a Tex Rd | 2047-Sep | 4.875% | 97.045 | 5.100 | $10,000 | Inter-dealer |
2:06pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2046-Jan | 5.000% | 101.819 | 4.704 | $10,000 | Inter-dealer |
2:06pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2046-Jan | 5.000% | 101.819 | 4.704 | $10,000 | Inter-dealer |
2:06pm | New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 | 2032-Mar | 5.000% | 112.964 | 2.828 | $40,000 | Inter-dealer |
2:06pm | New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 | 2032-Mar | 5.000% | 112.964 | 2.828 | $40,000 | Investor bought |
2:05pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 101.642 | 4.777 | $25,000 | Inter-dealer |
2:05pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 101.442 | 4.825 | $25,000 | Inter-dealer |
2:05pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 101.442 | 4.825 | $25,000 | Investor sold |
2:05pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 102.187 | 4.646 | $0 | Investor bought |
2:04pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2048-Jan | 5.000% | 100.000 | 4.997 | $150,000 | Investor bought |
2:04pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 101.120 | 4.903 | $5,000 | Investor sold |
2:04pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 101.620 | 4.782 | $5,000 | Investor bought |
2:04pm | Minnesota St Trunk Hwy-ser B | 2041-Aug | 4.000% | 98.357 | 4.142 | $50,000 | Inter-dealer |
2:04pm | Minnesota St Trunk Hwy-ser B | 2041-Aug | 4.000% | 98.357 | 4.142 | $50,000 | Investor bought |
2:03pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2031-Dec | 5.000% | 104.911 | 2.774 | $100,000 | Inter-dealer |
2:03pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2031-Dec | 5.000% | 104.956 | 2.754 | $100,000 | Investor bought |
2:03pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2051-Jan | 5.000% | 99.620 | 5.026 | $20,000 | Inter-dealer |
2:03pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2051-Jan | 5.000% | 97.370 | 5.187 | $20,000 | Investor sold |
2:02pm | Montgomery Cnty Tex Mun Util Dist No 119 Rd | 2042-Apr | 3.625% | 79.478 | 5.527 | $40,000 | Investor sold |
2:02pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr | 2034-Jun | 4.000% | 99.740 | 4.035 | $5,000 | Inter-dealer |
2:02pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr | 2034-Jun | 4.000% | 99.740 | 4.035 | $5,000 | Inter-dealer |
2:02pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr | 2034-Jun | 4.000% | 99.840 | 4.021 | $5,000 | Investor bought |
2:02pm | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2040-Jul | 4.000% | 97.790 | 4.201 | $35,000 | Investor bought |
2:02pm | Riverside Ohio Rd Impt-ltd Tax | 2030-Dec | 4.000% | 105.534 | 2.865 | $10,000 | Inter-dealer |
2:02pm | Riverside Ohio Rd Impt-ltd Tax | 2030-Dec | 4.000% | 105.284 | 2.915 | $10,000 | Inter-dealer |
2:02pm | Riverside Ohio Rd Impt-ltd Tax | 2030-Dec | 4.000% | 105.534 | 2.865 | $10,000 | Investor bought |
2:02pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2026-Apr | 5.028% | 99.389 | 6.023 | $5,000 | Investor sold |
2:01pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 5.000% | 100.152 | 4.971 | $20,000 | Inter-dealer |
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