Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:21pm | New Jersey St Tpk Auth Tpk Rev Ser C | 2030-Jan | 5.000% | 108.870 | 3.083 | $10,000 | Inter-dealer |
12:21pm | New Jersey St Tpk Auth Tpk Rev Ser C | 2030-Jan | 5.000% | 108.870 | 3.083 | $10,000 | Inter-dealer |
12:21pm | New Jersey St Tpk Auth Tpk Rev Ser C | 2030-Jan | 5.000% | 108.870 | 3.083 | $10,000 | Investor bought |
12:19pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2042-Dec | 5.500% | 102.864 | 3.956 | $55,000 | Inter-dealer |
12:19pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2042-Dec | 5.500% | 102.864 | 3.956 | $55,000 | Investor sold |
12:19pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2045-Jan | 4.000% | 94.858 | 4.388 | $75,000 | Inter-dealer |
12:19pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2045-Jan | 4.000% | 94.911 | 4.384 | $75,000 | Investor bought |
12:19pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2045-Jan | 4.000% | 94.558 | 4.412 | $75,000 | Inter-dealer |
12:19pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2045-Jan | 4.000% | 94.558 | 4.412 | $75,000 | Investor sold |
12:18pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-agm-cr | 2046-Jan | 3.000% | 78.177 | 4.635 | $50,000 | Investor bought |
12:18pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-agm-cr | 2046-Jan | 3.000% | 78.112 | 4.641 | $50,000 | Inter-dealer |
12:18pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-agm-cr | 2046-Jan | 3.000% | 77.812 | 4.667 | $50,000 | Investor sold |
12:18pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-agm-cr | 2046-Jan | 3.000% | 77.812 | 4.667 | $50,000 | Inter-dealer |
12:17pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2033-Jan | 5.000% | 107.333 | 3.052 | $85,000 | Investor bought |
12:16pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2033-Jan | 5.000% | 107.333 | 3.052 | $85,000 | Inter-dealer |
12:16pm | California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser B | 2046-Dec | 3.500% | 88.250 | 4.335 | $5,000 | Inter-dealer |
12:16pm | California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser B | 2046-Dec | 3.500% | 88.250 | 4.335 | $5,000 | Inter-dealer |
12:16pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 111.200 | 3.601 | $5,000 | Inter-dealer |
12:16pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 111.100 | 3.613 | $5,000 | Investor sold |
12:16pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 111.200 | 3.601 | $5,000 | Inter-dealer |
12:16pm | California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser B | 2046-Dec | 3.500% | 88.350 | 4.327 | $5,000 | Investor bought |
12:15pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 113.264 | 3.290 | $50,000 | Investor bought |
12:15pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2033-Jan | 5.000% | 107.420 | 3.030 | $50,000 | Inter-dealer |
12:15pm | Kansas St Dept Transn Hwy Rev Ser B | 2030-Sep | 5.000% | 101.060 | 3.441 | $100,000 | Inter-dealer |
12:15pm | Kansas St Dept Transn Hwy Rev Ser B | 2030-Sep | 5.000% | 101.160 | 3.296 | $100,000 | Investor bought |
12:14pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2033-Jan | 5.000% | 107.242 | 3.076 | $20,000 | Inter-dealer |
12:14pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2027-Jul | 4.000% | 101.540 | 3.360 | $60,000 | Inter-dealer |
12:14pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2033-Jan | 5.000% | 107.211 | 3.083 | $5,000 | Inter-dealer |
12:14pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2033-Jan | 5.000% | 107.140 | 3.102 | $10,000 | Inter-dealer |
12:13pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2027-Jun | 5.000% | 103.679 | 3.039 | $125,000 | Investor sold |
12:13pm | Maine St Tpk Auth Tpk Rev Ref | 2025-Jul | 5.000% | 100.884 | 3.303 | $55,000 | Investor sold |
12:13pm | Oklahoma St Tpk Auth Tpk Rev Second Ser C | 2047-Jan | 5.000% | 103.375 | 3.268 | $25,000 | Investor bought |
12:13pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2034-Jan | 4.000% | 100.140 | 3.927 | $25,000 | Investor bought |
12:13pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2034-Jan | 4.000% | 100.140 | 3.927 | $25,000 | Inter-dealer |
12:13pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2034-Jan | 4.000% | 100.140 | 3.927 | $25,000 | Inter-dealer |
12:11pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2030-Jan | 5.000% | 103.170 | 3.371 | $195,000 | Investor sold |
12:10pm | Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy | 2027-Jul | 5.000% | 104.460 | 3.178 | $90,000 | Inter-dealer |
12:10pm | Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy | 2027-Jul | 5.000% | 104.560 | 3.138 | $90,000 | Investor bought |
12:09pm | New Hampshire St Tpk Sys Rev Ref | 2029-Nov | 5.000% | 107.898 | 3.231 | $5,000 | Inter-dealer |
12:09pm | New Hampshire St Tpk Sys Rev Ref | 2029-Nov | 5.000% | 108.038 | 3.201 | $5,000 | Investor bought |
12:09pm | New Hampshire St Tpk Sys Rev Ref | 2029-Nov | 5.000% | 107.898 | 3.231 | $5,000 | Inter-dealer |
12:09pm | New Hampshire St Tpk Sys Rev Ref | 2029-Nov | 5.000% | 107.798 | 3.253 | $5,000 | Investor sold |
12:09pm | Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer | 2045-Dec | 5.511% | 97.838 | 5.689 | $25,000 | Inter-dealer |
12:09pm | Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer | 2045-Dec | 5.511% | 99.338 | 5.565 | $25,000 | Investor bought |
12:09pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2043-Jan | 5.250% | 110.105 | 3.849 | $290,000 | Investor bought |
12:09pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2043-Jan | 5.250% | 110.105 | 3.849 | $290,000 | Inter-dealer |
12:09pm | Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer | 2045-Dec | 5.511% | 97.824 | 5.690 | $25,000 | Inter-dealer |
12:09pm | Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer | 2045-Dec | 5.511% | 99.324 | 5.566 | $25,000 | Investor bought |
12:08pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2026-Jul | 5.000% | 102.742 | 3.150 | $4,415,000+ | Inter-dealer |
12:08pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2026-Jul | 5.000% | 102.742 | 3.150 | $4,415,000+ | Investor sold |
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