Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:05pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2031-Jan | 5.000% | 102.270 | 3.586 | $20,000 | Inter-dealer |
12:05pm | Ohio St Hwy Cap Impt-ser S | 2031-May | 5.000% | 102.409 | 2.557 | $20,000 | Investor bought |
12:03pm | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2030-Jun | 5.000% | 107.075 | 3.471 | $15,000 | Inter-dealer |
12:03pm | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2030-Jun | 5.000% | 107.075 | 3.471 | $15,000 | Investor sold |
12:03pm | Ohio St Hwy Cap Impt-ser S | 2031-May | 5.000% | 101.396 | 3.574 | $20,000 | Inter-dealer |
12:03pm | North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A | 2051-Jul | 5.000% | 99.993 | 5.000 | $10,000 | Investor bought |
12:03pm | Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor | 2031-Jul | 5.000% | 108.453 | 3.466 | $10,000 | Inter-dealer |
12:03pm | Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor | 2031-Jul | 5.000% | 108.453 | 3.466 | $10,000 | Investor bought |
12:02pm | Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts | 2050-Jun | 4.750% | 99.450 | 4.788 | $10,000 | Investor bought |
12:02pm | Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts | 2050-Jun | 4.750% | 99.350 | 4.795 | $10,000 | Inter-dealer |
12:02pm | New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C | 2055-Mar | 5.000% | 100.860 | 4.859 | $10,000 | Investor sold |
12:02pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 106.693 | 3.991 | $20,000 | Investor sold |
12:02pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 106.753 | 3.983 | $20,000 | Investor bought |
12:01pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2046-Jan | 5.000% | 99.460 | 5.042 | $25,000 | Inter-dealer |
12:01pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2046-Jan | 5.000% | 99.460 | 5.042 | $25,000 | Investor sold |
12:01pm | Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A | 2041-Jul | 4.000% | 97.955 | 4.174 | $75,000 | Inter-dealer |
12:01pm | Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A | 2041-Jul | 4.000% | 99.455 | 4.046 | $75,000 | Investor bought |
12:01pm | Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A | 2041-Jul | 4.000% | 97.955 | 4.174 | $75,000 | Inter-dealer |
12:01pm | Walker Cnty Ala Pub Bldg Bridge & Rd Tax | 2033-Feb | 3.750% | 89.148 | 5.486 | $10,000 | Investor sold |
12:01pm | Walker Cnty Ala Pub Bldg Bridge & Rd Tax | 2033-Feb | 3.750% | 89.635 | 5.403 | $10,000 | Inter-dealer |
12:01pm | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2040-Nov | 5.000% | 106.723 | 3.960 | $40,000 | Inter-dealer |
12:01pm | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2040-Nov | 5.000% | 106.473 | 3.997 | $40,000 | Inter-dealer |
12:01pm | Florida St Tpk Auth Tpk Rev Ser B | 2032-Jul | 5.000% | 108.255 | 3.500 | $55,000 | Inter-dealer |
12:01pm | Florida St Tpk Auth Tpk Rev Ser B | 2032-Jul | 5.000% | 108.233 | 3.504 | $55,000 | Investor sold |
12:00pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2028-Jan | 5.000% | 100.532 | 4.180 | $15,000 | Inter-dealer |
12:00pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2028-Jan | 5.000% | 100.532 | 4.180 | $15,000 | Investor sold |
12:00pm | Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License | 2027-Dec | N/R | 91.130 | 3.644 | $125,000 | Investor bought |
11:58am | North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A | 2051-Jul | 5.000% | 99.993 | 5.000 | $40,000 | Investor bought |
11:58am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2028-Dec | 5.000% | 103.369 | 3.624 | $25,000 | Investor bought |
11:58am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2028-Dec | 5.000% | 103.369 | 3.624 | $25,000 | Inter-dealer |
11:58am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2026-Jan | 5.000% | 100.846 | 3.706 | $100,000 | Inter-dealer |
11:58am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2026-Jan | 5.000% | 100.846 | 3.706 | $100,000 | Investor sold |
11:57am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2039-Dec | 5.000% | 103.056 | 4.259 | $125,000 | Inter-dealer |
11:57am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2039-Dec | 5.000% | 104.556 | 3.905 | $125,000 | Investor bought |
11:57am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2056-Jan | 5.250% | 100.094 | 5.095 | $100,000 | Inter-dealer |
11:57am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2056-Jan | 5.250% | 100.294 | 4.790 | $100,000 | Investor bought |
11:57am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B | 2035-Sep | 5.000% | 112.089 | 3.534 | $15,000 | Investor bought |
11:57am | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy | 2030-Jul | 5.000% | 107.428 | 3.430 | $10,000 | Investor bought |
11:57am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2035-Jan | 5.000% | 109.238 | 3.742 | $45,000 | Investor bought |
11:57am | North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A | 2051-Jul | 5.000% | 99.993 | 5.000 | $20,000 | Investor bought |
11:56am | E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B | 2025-Sep | N/R | 98.680 | 3.947 | $75,000 | Inter-dealer |
11:56am | E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B | 2025-Sep | N/R | 98.680 | 3.947 | $75,000 | Inter-dealer |
11:56am | E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B | 2025-Sep | N/R | 98.690 | 3.917 | $75,000 | Inter-dealer |
11:56am | E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B | 2025-Sep | N/R | 98.805 | 3.569 | $75,000 | Investor bought |
11:55am | North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A | 2051-Jul | 5.000% | 100.000 | 4.994 | $25,000 | Investor bought |
11:54am | Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts | 2050-Jun | 4.750% | 101.100 | 4.600 | $100,000 | Investor bought |
11:53am | New Jersey St Tpk Auth Tpk Rev Ser A | 2051-Jan | 4.000% | 89.209 | 4.730 | $20,000 | Inter-dealer |
11:53am | New Jersey St Tpk Auth Tpk Rev Ser A | 2051-Jan | 4.000% | 89.209 | 4.730 | $20,000 | Investor bought |
11:53am | Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E | 2030-Dec | 6.000% | 105.068 | 3.921 | $30,000 | Investor sold |
11:53am | Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E | 2030-Dec | 6.000% | 105.068 | 3.921 | $50,000 | Investor sold |
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