Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:54pm | Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic | 2029-Jun | 5.000% | 108.093 | 3.040 | $125,000 | Investor sold |
12:52pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2027-Jan | 5.000% | 103.530 | 3.190 | $35,000 | Inter-dealer |
12:51pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 5.250% | 110.410 | 3.873 | $50,000 | Inter-dealer |
12:51pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 5.250% | 112.410 | 3.626 | $50,000 | Investor bought |
12:51pm | Arizona St Transn Brd Hwy Rev Ref | 2029-Jul | 5.000% | 102.215 | 3.500 | $25,000 | Inter-dealer |
12:51pm | Arizona St Transn Brd Hwy Rev Ref | 2029-Jul | 5.000% | 102.215 | 3.500 | $25,000 | Investor sold |
12:50pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ltd Contract Tax-sub Lien | 2029-Mar | 5.000% | 103.526 | 3.320 | $20,000 | Inter-dealer |
12:50pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ltd Contract Tax-sub Lien | 2029-Mar | 5.000% | 103.526 | 3.320 | $20,000 | Investor bought |
12:49pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2051-Dec | 4.000% | 93.600 | 4.408 | $20,000 | Inter-dealer |
12:49pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2051-Dec | 4.000% | 94.350 | 4.358 | $20,000 | Investor bought |
12:49pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2051-Dec | 4.000% | 93.600 | 4.408 | $20,000 | Inter-dealer |
12:49pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2051-Dec | 4.000% | 93.600 | 4.408 | $20,000 | Inter-dealer |
12:49pm | Harris Cnty Tex Mun Util Dist No 539 Rd | 2049-Sep | 4.625% | 85.368 | 5.740 | $70,000 | Inter-dealer |
12:49pm | Harris Cnty Tex Mun Util Dist No 539 Rd | 2049-Sep | 4.625% | 85.243 | 5.751 | $70,000 | Inter-dealer |
12:48pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2031-Mar | 5.000% | 110.173 | 3.187 | $50,000 | Inter-dealer |
12:48pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2031-Mar | 5.000% | 109.798 | 3.251 | $50,000 | Investor sold |
12:47pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2048-Jul | 4.000% | 96.476 | 4.238 | $45,000 | Inter-dealer |
12:47pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2048-Jul | 4.000% | 96.411 | 4.243 | $45,000 | Investor sold |
12:47pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2048-Jul | 4.000% | 96.476 | 4.238 | $45,000 | Inter-dealer |
12:47pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2048-Jul | 4.000% | 98.000 | 4.134 | $45,000 | Investor bought |
12:47pm | Oklahoma St Tpk Auth Tpk Rev Second Sr | 2037-Jan | 5.000% | 109.157 | 3.518 | $75,000 | Inter-dealer |
12:47pm | Oklahoma St Tpk Auth Tpk Rev Second Sr | 2037-Jan | 5.000% | 109.157 | 3.518 | $75,000 | Investor bought |
12:47pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2033-Dec | 5.000% | 107.288 | 3.387 | $100,000 | Investor sold |
12:46pm | Minnesota St Trunk Hwy-ser B | 2035-Aug | 5.000% | 114.258 | 3.260 | $2,000,000+ | Investor bought |
12:46pm | Washoe Cnty Nev Hwy Rev Taxable-ser E-build Amer | 2040-Feb | 7.969% | 117.632 | 6.159 | $50,000 | Investor bought |
12:46pm | Washoe Cnty Nev Hwy Rev Taxable-ser E-build Amer | 2040-Feb | 7.969% | 117.632 | 6.159 | $50,000 | Inter-dealer |
12:44pm | New York St Twy Auth Gen Rev Ser O-group 1 | 2040-Jan | 4.000% | 99.597 | 4.036 | $30,000 | Investor bought |
12:44pm | Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax | 2039-Jul | 5.000% | 110.280 | 3.590 | $1,025,000+ | Investor bought |
12:43pm | New York St Twy Auth Gen Rev Ser O-group 1 | 2040-Jan | 4.000% | 99.597 | 4.036 | $30,000 | Inter-dealer |
12:43pm | New York St Twy Auth Gen Rev Ser O-group 1 | 2040-Jan | 4.000% | 99.597 | 4.036 | $30,000 | Inter-dealer |
12:43pm | New York St Twy Auth Gen Rev Ref-ser K | 2032-Jan | 5.000% | 100.000 | 4.885 | $20,000 | Inter-dealer |
12:43pm | New York St Twy Auth Gen Rev Ref-ser K | 2032-Jan | 5.000% | 99.940 | 6.808 | $20,000 | Investor sold |
12:42pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2035-Jan | 4.000% | 105.194 | 3.385 | $20,000 | Investor bought |
12:42pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2035-Jan | 4.000% | 104.984 | 3.409 | $20,000 | Investor sold |
12:41pm | Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax | 2043-Jul | 4.000% | 95.700 | 4.340 | $225,000 | Investor sold |
12:40pm | Kansas St Dept Transn Hwy Rev Ser B | 2025-Sep | 5.000% | 100.832 | 3.772 | $5,000 | Inter-dealer |
12:40pm | Kansas St Dept Transn Hwy Rev Ser B | 2025-Sep | 5.000% | 100.832 | 3.772 | $5,000 | Inter-dealer |
12:40pm | Kansas St Dept Transn Hwy Rev Ser B | 2025-Sep | 5.000% | 100.732 | 3.917 | $5,000 | Investor sold |
12:37pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 | 2045-Dec | 5.250% | 101.148 | 4.000 | $45,000 | Inter-dealer |
12:37pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 4.125% | 99.340 | 4.184 | $10,000 | Inter-dealer |
12:37pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 4.125% | 99.690 | 4.153 | $10,000 | Investor bought |
12:36pm | Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts | 2027-Jun | 5.000% | 102.562 | 3.220 | $50,000 | Investor bought |
12:36pm | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2030-Jun | 5.000% | 105.084 | 3.423 | $140,000 | Investor sold |
12:36pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2031-Mar | 5.000% | 110.654 | 3.107 | $60,000 | Investor sold |
12:36pm | Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts | 2027-Jun | 5.000% | 102.562 | 3.220 | $50,000 | Inter-dealer |
12:36pm | Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts | 2027-Jun | 5.000% | 102.562 | 3.220 | $50,000 | Inter-dealer |
12:34pm | New Jersey St Tpk Auth Tpk Rev Ser D | 2028-Jan | 5.000% | 101.000 | 4.642 | $2,400,000+ | Investor bought |
12:33pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2040-Dec | 5.000% | 100.425 | 4.022 | $40,000 | Investor bought |
12:33pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2040-Dec | 5.000% | 100.425 | 4.022 | $200,000 | Investor bought |
12:33pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2040-Dec | 5.000% | 100.425 | 4.022 | $100,000 | Investor bought |
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