Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:47pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2033-Jun | 5.000% | 110.176 | 3.542 | $55,000 | Investor bought |
12:47pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2031-Jun | 5.000% | 100.960 | 4.118 | $15,000 | Inter-dealer |
12:47pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2031-Jun | 5.000% | 100.960 | 4.118 | $15,000 | Inter-dealer |
12:47pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2031-Jun | 5.000% | 101.060 | 4.027 | $15,000 | Investor bought |
12:47pm | Minnesota St Trunk Hwy-ser B | 2039-Aug | 4.000% | 100.452 | 3.941 | $30,000 | Inter-dealer |
12:47pm | Minnesota St Trunk Hwy-ser B | 2039-Aug | 4.000% | 101.456 | 3.811 | $30,000 | Investor bought |
12:45pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2038-Dec | 5.000% | 103.150 | 4.237 | $25,000 | Inter-dealer |
12:45pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2038-Dec | 5.000% | 102.525 | 4.386 | $25,000 | Inter-dealer |
12:45pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2038-Dec | 5.000% | 102.775 | 4.326 | $25,000 | Inter-dealer |
12:45pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2038-Dec | 5.000% | 102.150 | 4.476 | $25,000 | Investor sold |
12:45pm | Noblesville Ind Redev Auth Lease Rent Rev Ppty Tax-olio Rd Proj | 2031-Aug | 2.000% | 84.300 | 4.947 | $10,000 | Investor sold |
12:45pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2040-Dec | 5.000% | 100.684 | 4.715 | $40,000 | Investor sold |
12:45pm | Hawaii St Hwy Rev Ser A | 2027-Jan | 5.000% | 101.807 | 3.414 | $140,000 | Inter-dealer |
12:45pm | Hawaii St Hwy Rev Ser A | 2027-Jan | 5.000% | 101.822 | 3.401 | $140,000 | Investor bought |
12:45pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 104.130 | 4.421 | $10,000 | Investor sold |
12:45pm | Noblesville Ind Redev Auth Lease Rent Rev Ppty Tax-olio Rd Proj | 2031-Aug | 2.000% | 84.400 | 4.926 | $10,000 | Inter-dealer |
12:44pm | New York St Twy Auth Gen Rev Ser P | 2042-Jan | 5.000% | 105.058 | 4.295 | $20,000 | Inter-dealer |
12:44pm | New York St Twy Auth Gen Rev Ser P | 2042-Jan | 5.000% | 105.058 | 4.295 | $20,000 | Inter-dealer |
12:44pm | Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs | 2027-Feb | 5.000% | 102.773 | 3.394 | $25,000 | Investor sold |
12:44pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2053-Jan | 4.000% | 86.069 | 4.927 | $150,000 | Investor sold |
12:43pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 107.133 | 4.060 | $15,000 | Investor sold |
12:43pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 107.193 | 4.053 | $15,000 | Investor bought |
12:43pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2045-Jan | 5.250% | 104.354 | 4.604 | $20,000 | Investor sold |
12:43pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2041-Jan | 5.000% | 100.057 | 4.943 | $80,000 | Investor sold |
12:43pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2033-Oct | 5.000% | 111.100 | 3.469 | $30,000 | Inter-dealer |
12:43pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2033-Oct | 5.000% | 111.100 | 3.469 | $30,000 | Investor sold |
12:43pm | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2045-Mar | 4.000% | 90.830 | 4.715 | $50,000 | Inter-dealer |
12:43pm | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2045-Mar | 4.000% | 90.770 | 4.720 | $50,000 | Investor sold |
12:40pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2042-Jan | 4.000% | 96.936 | 4.258 | $80,000 | Investor bought |
12:38pm | Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts | 2050-Jun | 4.750% | 100.000 | 4.749 | $40,000 | Investor bought |
12:37pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2034-Mar | 5.000% | 108.756 | 3.636 | $95,000 | Investor bought |
12:37pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2034-Mar | 5.000% | 108.714 | 3.642 | $95,000 | Investor sold |
12:37pm | Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy | 2027-Jul | 5.000% | 103.558 | 3.317 | $15,000 | Investor bought |
12:37pm | Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy | 2027-Jul | 5.000% | 103.458 | 3.364 | $15,000 | Inter-dealer |
12:37pm | Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy | 2027-Jul | 5.000% | 103.458 | 3.364 | $15,000 | Inter-dealer |
12:36pm | Riverside Ohio Rd Impt-ltd Tax | 2041-Dec | 4.000% | 90.464 | 4.842 | $25,000 | Investor sold |
12:36pm | Riverside Ohio Rd Impt-ltd Tax | 2041-Dec | 4.000% | 90.584 | 4.831 | $25,000 | Inter-dealer |
12:36pm | Riverside Ohio Rd Impt-ltd Tax | 2041-Dec | 4.000% | 90.644 | 4.826 | $25,000 | Inter-dealer |
12:36pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2042-Jan | 4.000% | 94.342 | 4.485 | $2,600,000+ | Investor bought |
12:36pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 107.690 | 3.990 | $20,000 | Inter-dealer |
12:36pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2031-Jun | 5.000% | 100.950 | 4.127 | $10,000 | Investor bought |
12:36pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2031-Jun | 5.000% | 100.950 | 4.127 | $10,000 | Inter-dealer |
12:36pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2032-Jul | 5.000% | 107.972 | N/R | $175,000 | Investor bought |
12:35pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2030-Aug | 5.000% | 107.871 | 3.364 | $25,000 | Inter-dealer |
12:35pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2030-Aug | 5.000% | 107.871 | 3.364 | $25,000 | Investor bought |
12:35pm | Harris Cnty Tex Mun Util Dist No 536 Rd | 2037-Sep | 4.000% | 96.217 | 4.400 | $120,000 | Inter-dealer |
12:35pm | Harris Cnty Tex Mun Util Dist No 536 Rd | 2037-Sep | 4.000% | 97.517 | 4.260 | $120,000 | Investor bought |
12:35pm | New Jersey St Tpk Auth Tpk Rev Taxable-a-build Amer Bds | 2041-Jan | 7.102% | 112.989 | 5.826 | $2,345,000+ | Investor bought |
12:35pm | New Jersey St Tpk Auth Tpk Rev Taxable-ser F-build Amer Bds- | 2040-Jan | 7.414% | 119.839 | 5.434 | $1,619,000+ | Investor sold |
12:34pm | New York St Twy Auth Gen Rev Ref-ser Q | 2028-Jan | 5.000% | 103.901 | 3.459 | $5,000 | Investor sold |
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