Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:08pm | Oklahoma St Tpk Auth Tpk Rev Second Sr | 2053-Jan | 4.500% | 101.000 | 4.333 | $100,000 | Investor sold |
12:08pm | Oklahoma St Tpk Auth Tpk Rev Second Sr | 2053-Jan | 4.500% | 101.201 | 4.300 | $100,000 | Inter-dealer |
12:07pm | Williamson Cnty Tex Rd | 2031-Feb | 5.000% | 110.034 | 3.190 | $165,000 | Investor bought |
12:07pm | Williamson Cnty Tex Rd | 2031-Feb | 5.000% | 109.959 | 3.203 | $165,000 | Inter-dealer |
12:07pm | Williamson Cnty Tex Rd | 2031-Feb | 5.000% | 109.959 | 3.203 | $165,000 | Investor sold |
12:06pm | Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax | 2039-Jul | 5.000% | 110.026 | 3.623 | $1,025,000+ | Investor sold |
12:06pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2037-Nov | 5.000% | 111.219 | 3.450 | $500,000 | Investor bought |
12:06pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2037-Nov | 5.000% | 111.182 | 3.455 | $500,000 | Investor sold |
12:05pm | Cedar Port Nav & Impt Dist Tex Rd | 2048-Mar | 4.750% | 102.462 | 4.216 | $25,000 | Investor bought |
12:05pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2034-Aug | 5.000% | 110.760 | 3.666 | $5,000 | Inter-dealer |
12:05pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A | 2027-Jul | 5.250% | 104.640 | 3.349 | $15,000 | Inter-dealer |
12:05pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A | 2027-Jul | 5.250% | 104.640 | 3.349 | $15,000 | Inter-dealer |
12:05pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A | 2027-Jul | 5.250% | 104.540 | 3.389 | $15,000 | Investor sold |
12:05pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 5.000% | 102.602 | 3.658 | $1,000,000+ | Investor sold |
12:05pm | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2046-Mar | 4.000% | 98.369 | 4.116 | $75,000 | Investor bought |
12:05pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2053-Jan | 3.000% | 73.284 | 4.730 | $40,000 | Inter-dealer |
12:05pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2053-Jan | 3.000% | 73.284 | 4.730 | $40,000 | Inter-dealer |
12:05pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2053-Jan | 3.000% | 72.551 | 4.789 | $40,000 | Investor sold |
12:04pm | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2046-Mar | 4.000% | 97.129 | 4.205 | $75,000 | Inter-dealer |
12:04pm | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2046-Mar | 4.000% | 97.004 | 4.215 | $75,000 | Investor sold |
12:04pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2033-Jan | 5.000% | 103.410 | 3.250 | $100,000 | Inter-dealer |
12:04pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2033-Jan | 5.000% | 104.831 | 2.543 | $100,000 | Investor bought |
12:03pm | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2035-Jan | N/R | 67.567 | 3.947 | $20,000 | Investor sold |
12:03pm | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2035-Jan | N/R | 67.817 | 3.909 | $20,000 | Inter-dealer |
12:02pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B | 2053-Dec | 4.000% | 91.950 | 4.500 | $5,000,000+ | Investor bought |
12:02pm | Cedar Port Nav & Impt Dist Tex Rd | 2048-Mar | 4.750% | 100.948 | 4.542 | $30,000 | Inter-dealer |
12:02pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2033-Aug | 5.000% | 110.250 | 3.610 | $5,000 | Inter-dealer |
12:02pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2033-Aug | 5.000% | 110.250 | 3.610 | $5,000 | Inter-dealer |
12:02pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2033-Aug | 5.000% | 110.150 | 3.622 | $5,000 | Investor sold |
12:02pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B | 2053-Dec | 4.000% | 91.799 | 4.510 | $5,000,000+ | Investor sold |
12:02pm | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2035-Jan | N/R | 66.951 | 4.040 | $115,000 | Inter-dealer |
12:02pm | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2035-Jan | N/R | 66.891 | 4.049 | $115,000 | Investor sold |
12:01pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 108.600 | 3.946 | $10,000 | Investor bought |
12:01pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 108.280 | 3.983 | $10,000 | Investor sold |
12:01pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2053-Dec | 5.000% | 106.066 | 4.180 | $50,000 | Investor bought |
12:01pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2053-Dec | 5.000% | 105.942 | 4.196 | $50,000 | Investor sold |
12:01pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2041-Dec | 5.000% | 108.998 | 3.804 | $10,000 | Investor bought |
12:01pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2041-Dec | 5.000% | 108.678 | 3.844 | $10,000 | Investor sold |
12:01pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2027-Dec | 5.000% | 104.560 | 3.361 | $10,000 | Inter-dealer |
12:01pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2027-Dec | 5.000% | 104.440 | 3.403 | $10,000 | Investor sold |
12:01pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2032-Dec | 5.000% | 101.517 | 3.910 | $20,000 | Inter-dealer |
12:01pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2032-Dec | 5.000% | 101.457 | 3.953 | $20,000 | Investor sold |
12:01pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2034-Dec | 5.000% | 101.270 | 4.086 | $10,000 | Inter-dealer |
12:01pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2034-Dec | 5.000% | 101.150 | 4.171 | $10,000 | Investor sold |
12:01pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2025-Dec | 5.000% | 101.346 | 3.540 | $10,000 | Inter-dealer |
12:01pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2025-Dec | 5.000% | 101.226 | 3.669 | $10,000 | Investor sold |
12:01pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2027-Dec | 5.000% | 102.310 | 3.350 | $50,000 | Investor bought |
12:01pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2027-Dec | 5.000% | 102.310 | 3.350 | $50,000 | Inter-dealer |
12:01pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2034-Dec | 5.000% | 103.200 | 3.840 | $10,000 | Inter-dealer |
12:01pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2034-Dec | 5.000% | 103.080 | 3.883 | $10,000 | Investor sold |
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