Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:55pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2033-Dec | 5.000% | 103.610 | 3.695 | $37,500 | Investor sold |
3:55pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B | 2037-Sep | 2.650% | 78.560 | 4.943 | $85,000 | Investor bought |
3:55pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2033-Dec | 5.000% | 103.610 | 3.695 | $75,000 | Inter-dealer |
3:55pm | Montgomery Cnty Tex Rd | 2033-Mar | 5.000% | 104.450 | 3.515 | $5,000 | Inter-dealer |
3:55pm | Montgomery Cnty Tex Rd | 2033-Mar | 5.000% | 104.450 | 3.515 | $5,000 | Inter-dealer |
3:55pm | Montgomery Cnty Tex Rd | 2033-Mar | 5.000% | 104.550 | 3.482 | $5,000 | Investor bought |
3:55pm | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts | 2026-Jul | 5.000% | 102.923 | 3.030 | $1,375,000+ | Investor bought |
3:54pm | Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A | 2037-Jan | 5.000% | 101.544 | 3.461 | $65,000 | Inter-dealer |
3:54pm | Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A | 2037-Jan | 5.000% | 101.317 | 3.685 | $35,000 | Inter-dealer |
3:54pm | New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- | 2027-Jun | 5.000% | 101.910 | 3.667 | $20,000 | Inter-dealer |
3:54pm | New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- | 2027-Jun | 5.000% | 102.010 | 3.598 | $20,000 | Investor bought |
3:54pm | New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- | 2027-Jun | 5.000% | 101.910 | 3.667 | $20,000 | Inter-dealer |
3:53pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2027-Dec | 4.000% | 101.930 | 3.307 | $55,000 | Investor bought |
3:52pm | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2057-Mar | 4.000% | 94.443 | 4.321 | $500,000 | Investor bought |
3:52pm | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2057-Mar | 4.000% | 93.943 | 4.351 | $500,000 | Inter-dealer |
3:52pm | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts | 2026-Jul | 5.000% | 102.787 | 3.120 | $1,375,000+ | Inter-dealer |
3:52pm | New Jersey St Tpk Auth Tpk Rev Ser E | 2045-Jan | 5.000% | 100.000 | 4.885 | $55,000 | Investor sold |
3:52pm | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2057-Mar | 4.000% | 93.943 | 4.351 | $500,000 | Inter-dealer |
3:52pm | New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- | 2027-Jun | 5.000% | 101.910 | 3.667 | $15,000 | Inter-dealer |
3:52pm | New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- | 2027-Jun | 5.000% | 101.910 | 3.667 | $15,000 | Inter-dealer |
3:52pm | New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- | 2027-Jun | 5.000% | 102.010 | 3.598 | $15,000 | Investor bought |
3:49pm | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr | 2034-Jul | 5.000% | 106.895 | 3.359 | $25,000 | Investor bought |
3:49pm | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr | 2034-Jul | 5.000% | 106.395 | 3.474 | $25,000 | Investor sold |
3:49pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2038-Jul | 2.000% | 69.820 | 5.119 | $50,000 | Inter-dealer |
3:49pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2038-Jul | 2.000% | 69.920 | 5.106 | $50,000 | Investor bought |
3:49pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2038-Jul | 2.000% | 69.034 | 5.220 | $50,000 | Investor sold |
3:48pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2033-Jan | 5.000% | 101.720 | 4.108 | $7,500 | Investor sold |
3:48pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2033-Jan | 5.000% | 101.720 | 4.108 | $7,500 | Investor sold |
3:48pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2033-Jan | 5.000% | 101.720 | 4.108 | $15,000 | Inter-dealer |
3:48pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2033-Jan | 5.000% | 101.920 | 4.005 | $15,000 | Investor bought |
3:47pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 6.000% | 111.160 | 3.326 | $15,000 | Inter-dealer |
3:47pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 6.000% | 111.025 | 3.356 | $15,000 | Investor sold |
3:47pm | Arizona St Transn Brd Hwy Rev Ref | 2029-Jul | 5.000% | 107.350 | 3.242 | $5,000 | Inter-dealer |
3:47pm | Arizona St Transn Brd Hwy Rev Ref | 2029-Jul | 5.000% | 107.050 | 3.311 | $5,000 | Investor sold |
3:47pm | Minnesota St St Trunk Hwy-ser B | 2031-Sep | 5.000% | 110.770 | 3.200 | $5,000 | Inter-dealer |
3:47pm | Minnesota St St Trunk Hwy-ser B | 2031-Sep | 5.000% | 110.770 | 3.200 | $5,000 | Investor sold |
3:47pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2031-Jul | 5.000% | 105.791 | 3.250 | $20,000 | Investor bought |
3:47pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 | 2037-Jun | 4.000% | 101.671 | 3.283 | $10,000 | Investor bought |
3:47pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 | 2037-Jun | 4.000% | 100.070 | 3.969 | $10,000 | Inter-dealer |
3:47pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 | 2037-Jun | 4.000% | 100.070 | 3.969 | $10,000 | Inter-dealer |
3:47pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2025-Jul | 5.000% | 100.590 | 3.863 | $35,000 | Inter-dealer |
3:47pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2025-Jul | 5.000% | 100.590 | 3.863 | $35,000 | Investor sold |
3:46pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2029-Jan | 5.000% | 105.120 | 3.213 | $25,000 | Investor bought |
3:46pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2029-Jan | 5.000% | 105.120 | 3.213 | $25,000 | Inter-dealer |
3:46pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2028-Jan | 5.000% | 105.770 | 2.994 | $25,000 | Investor bought |
3:46pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2028-Jan | 5.000% | 105.770 | 2.994 | $25,000 | Inter-dealer |
3:45pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 103.614 | 3.148 | $0 | Inter-dealer |
3:44pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2045-Jan | 4.000% | 95.350 | 4.350 | $175,000 | Investor bought |
3:43pm | New Jersey St Tpk Auth Tpk Rev Ser D | 2028-Jan | 5.000% | 101.250 | 4.553 | $100,000 | Investor bought |
3:43pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2045-Jan | 4.000% | 95.350 | 4.350 | $175,000 | Inter-dealer |
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