Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:41am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2046-Mar | 5.000% | 101.771 | 4.702 | $45,000 | Inter-dealer |
10:41am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2046-Mar | 5.000% | 103.471 | 4.423 | $45,000 | Investor bought |
10:41am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2046-Mar | 5.000% | 101.621 | 4.727 | $45,000 | Investor sold |
10:41am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2034-Dec | 5.000% | 109.823 | 3.258 | $15,000 | Investor bought |
10:41am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2034-Dec | 5.000% | 109.323 | 3.342 | $15,000 | Inter-dealer |
10:41am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2034-Dec | 5.000% | 109.073 | 3.384 | $15,000 | Inter-dealer |
10:41am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2034-Dec | 5.000% | 108.973 | 3.401 | $15,000 | Investor sold |
10:39am | Fulshear Mun Util Dist No 3a Tex Rd | 2050-Sep | 5.000% | 100.566 | 4.870 | $50,000 | Investor bought |
10:38am | Fulshear Mun Util Dist No 3a Tex Rd | 2050-Sep | 5.000% | 98.595 | 5.100 | $50,000 | Inter-dealer |
10:37am | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2027-Nov | 2.371% | 96.740 | 3.904 | $100,000 | Investor bought |
10:37am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2053-Jan | 4.000% | 81.617 | 5.277 | $5,000 | Inter-dealer |
10:37am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2053-Jan | 4.000% | 81.617 | 5.277 | $5,000 | Inter-dealer |
10:37am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2053-Jan | 4.000% | 81.617 | 5.277 | $5,000 | Investor sold |
10:36am | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2030-Jul | 5.000% | 103.970 | 2.800 | $35,000 | Investor bought |
10:36am | West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A | 2027-Sep | 5.000% | 105.029 | 2.449 | $100,000 | Investor bought |
10:36am | Southeast Regl Mgmt Dist Tex Rd | 2048-Apr | 5.000% | 98.927 | 5.080 | $50,000 | Inter-dealer |
10:36am | Southeast Regl Mgmt Dist Tex Rd | 2048-Apr | 5.000% | 98.927 | 5.080 | $50,000 | Investor bought |
10:36am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2046-Jan | 5.000% | 100.000 | 4.967 | $50,000 | Investor bought |
10:35am | Minnesota St Trunk Hwy-ser B | 2035-Aug | 3.375% | 98.210 | 3.590 | $10,000 | Inter-dealer |
10:35am | Minnesota St Trunk Hwy-ser B | 2035-Aug | 3.375% | 98.210 | 3.590 | $10,000 | Inter-dealer |
10:35am | Minnesota St Trunk Hwy-ser B | 2035-Aug | 3.375% | 98.259 | 3.584 | $10,000 | Inter-dealer |
10:35am | Minnesota St Trunk Hwy-ser B | 2035-Aug | 3.375% | 98.329 | 3.576 | $10,000 | Investor bought |
10:35am | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2039-Jul | 5.000% | 108.729 | 3.829 | $35,000 | Investor bought |
10:34am | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2036-Jul | 5.000% | 109.114 | 3.495 | $15,000 | Investor bought |
10:34am | New Jersey St Tpk Auth Tpk Rev Ser A | 2051-Jan | 4.000% | 87.494 | 4.863 | $40,000 | Investor bought |
10:34am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2054-Dec | 5.250% | 105.125 | 4.566 | $200,000 | Investor bought |
10:34am | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2040-Jul | 4.000% | 97.792 | 4.201 | $30,000 | Investor bought |
10:34am | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2040-Jul | 4.000% | 95.625 | 4.404 | $30,000 | Inter-dealer |
10:34am | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2040-Jul | 4.000% | 95.875 | 4.380 | $30,000 | Inter-dealer |
10:34am | Minnesota St Trunk Hwy-ser B | 2041-Aug | 4.000% | 98.835 | 4.100 | $15,000 | Investor bought |
10:34am | Minnesota St Trunk Hwy-ser B | 2041-Aug | 4.000% | 99.000 | 4.086 | $25,000 | Investor bought |
10:34am | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2035-Jul | 5.000% | 113.411 | 3.389 | $20,000 | Investor sold |
10:34am | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2035-Jul | 5.000% | 113.561 | 3.372 | $20,000 | Investor bought |
10:34am | Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic-ser A | 2026-Jun | 5.000% | 102.071 | 2.312 | $90,000 | Investor bought |
10:34am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2034-Jul | 5.000% | 113.758 | 3.205 | $25,000 | Investor bought |
10:32am | Maple Grove Minn Rd Reconstruction-ser A | 2032-Feb | 1.375% | 84.020 | 4.232 | $25,000 | Inter-dealer |
10:32am | Maple Grove Minn Rd Reconstruction-ser A | 2032-Feb | 1.375% | 84.120 | 4.212 | $25,000 | Investor bought |
10:31am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2054-Dec | 5.250% | 103.427 | 4.787 | $5,000 | Inter-dealer |
10:31am | New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 | 2033-Mar | 5.000% | 112.949 | 3.070 | $4,800,000+ | Investor bought |
10:31am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2032-Jan | 5.000% | 106.650 | 2.911 | $45,000 | Inter-dealer |
10:31am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2032-Jan | 5.000% | 106.650 | 2.911 | $45,000 | Investor sold |
10:31am | Kansas St Tpk Auth Tpk Rev Ser A | 2038-Sep | 5.000% | 104.168 | 3.873 | $15,000 | Inter-dealer |
10:31am | Kansas St Tpk Auth Tpk Rev Ser A | 2038-Sep | 5.000% | 104.949 | 3.668 | $15,000 | Investor bought |
10:30am | Minnesota St Trunk Hwy-ser B | 2041-Aug | 4.000% | 98.835 | 4.100 | $50,000 | Investor bought |
10:29am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2032-Dec | 5.000% | 104.372 | 3.002 | $10,000 | Inter-dealer |
10:29am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2032-Dec | 5.000% | 104.372 | 3.002 | $10,000 | Investor bought |
10:29am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2032-Jan | 5.000% | 107.000 | 2.805 | $45,000 | Inter-dealer |
10:29am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2031-Dec | 5.000% | 104.590 | 2.906 | $5,000 | Investor bought |
10:29am | Collin Cnty Tex Mun Util Dist No 1 Rd-ser A | 2042-Feb | 4.000% | 88.921 | 4.994 | $15,000 | Investor bought |
10:27am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 4.000% | 104.022 | 3.103 | $10,000 | Inter-dealer |
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