Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:32pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2040-Dec | 5.000% | 100.425 | 4.022 | $340,000 | Inter-dealer |
12:32pm | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2054-Jul | 5.000% | 107.725 | 4.016 | $75,000 | Inter-dealer |
12:32pm | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2054-Jul | 5.000% | 107.725 | 4.016 | $75,000 | Investor bought |
12:32pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2045-Jan | 4.000% | 96.082 | 4.293 | $100,000 | Inter-dealer |
12:32pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2045-Jan | 4.000% | 96.082 | 4.293 | $100,000 | Inter-dealer |
12:32pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2045-Jan | 4.000% | 98.003 | 4.148 | $100,000 | Investor bought |
12:32pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2036-Jan | 4.000% | 101.068 | 3.450 | $15,000 | Investor bought |
12:31pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2037-Dec | 4.000% | 100.040 | 3.993 | $10,000 | Investor bought |
12:31pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2037-Dec | 4.000% | 100.040 | 3.993 | $10,000 | Inter-dealer |
12:30pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2029-Jan | 5.000% | 103.371 | 3.270 | $445,000 | Investor sold |
12:29pm | New York St Twy Auth Gen Rev Ref-ser K | 2029-Jan | 3.250% | 99.732 | 11.872 | $50,000 | Inter-dealer |
12:29pm | New York St Twy Auth Gen Rev Ref-ser K | 2029-Jan | 3.250% | 99.707 | 12.683 | $50,000 | Investor sold |
12:29pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A | 2041-Dec | 3.375% | 87.780 | 4.406 | $25,000 | Inter-dealer |
12:29pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A | 2041-Dec | 3.375% | 87.780 | 4.406 | $25,000 | Investor sold |
12:29pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2025-Feb | 5.000% | 100.133 | 3.755 | $310,000 | Investor sold |
12:29pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr | 2041-Dec | 3.375% | 87.780 | 4.406 | $25,000 | Inter-dealer |
12:29pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr | 2041-Dec | 3.375% | 87.780 | 4.406 | $25,000 | Investor sold |
12:29pm | East Montgomery Cnty Mun Util Dist No 6 Tex Rd | 2044-Sep | 4.000% | 93.610 | 4.492 | $25,000 | Inter-dealer |
12:29pm | East Montgomery Cnty Mun Util Dist No 6 Tex Rd | 2044-Sep | 4.000% | 93.710 | 4.484 | $25,000 | Investor bought |
12:28pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2027-Jul | 5.000% | 104.827 | 3.004 | $45,000 | Investor bought |
12:28pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-2 | 2043-Dec | 5.000% | 103.284 | 4.090 | $10,000 | Inter-dealer |
12:28pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2027-Jul | 5.000% | 104.672 | 3.067 | $45,000 | Investor sold |
12:28pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2027-Jul | 5.000% | 104.752 | 3.034 | $45,000 | Inter-dealer |
12:28pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-2 | 2043-Dec | 5.000% | 103.284 | 4.090 | $10,000 | Investor sold |
12:28pm | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2034-Jan | N/R | 70.678 | 3.880 | $150,000 | Inter-dealer |
12:28pm | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2034-Jan | N/R | 70.428 | 3.920 | $150,000 | Inter-dealer |
12:28pm | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2034-Jan | N/R | 70.428 | 3.920 | $150,000 | Investor sold |
12:27pm | Oklahoma St Tpk Auth Tpk Rev Sr-ser A | 2043-Jan | 5.000% | 102.126 | 3.900 | $30,000 | Investor sold |
12:27pm | Kansas St Dept Transn Hwy Rev Ser B | 2026-Sep | 5.000% | 101.200 | 3.238 | $55,000 | Inter-dealer |
12:27pm | Kansas St Dept Transn Hwy Rev Ser B | 2026-Sep | 5.000% | 101.200 | 3.238 | $55,000 | Investor bought |
12:26pm | Kansas St Dept Transn Hwy Rev Ser B | 2028-Sep | 5.000% | 101.210 | 3.224 | $15,000 | Inter-dealer |
12:26pm | Kansas St Dept Transn Hwy Rev Ser B | 2028-Sep | 5.000% | 101.310 | 3.080 | $15,000 | Investor bought |
12:26pm | Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A | 2036-Jan | 4.000% | 98.160 | 4.210 | $50,000 | Inter-dealer |
12:26pm | Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A | 2036-Jan | 4.000% | 99.160 | 4.095 | $50,000 | Investor bought |
12:25pm | Kansas St Dept Transn Hwy Rev Ser A | 2032-Sep | 5.000% | 103.980 | 3.440 | $20,000 | Inter-dealer |
12:25pm | Kansas St Dept Transn Hwy Rev Ser A | 2032-Sep | 5.000% | 103.980 | 3.440 | $20,000 | Inter-dealer |
12:25pm | Kansas St Dept Transn Hwy Rev Ser A | 2032-Sep | 5.000% | 105.230 | 2.966 | $20,000 | Investor bought |
12:25pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2027-Aug | 5.000% | 104.120 | 3.362 | $10,000 | Investor sold |
12:25pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2027-Aug | 5.000% | 104.120 | 3.362 | $10,000 | Inter-dealer |
12:25pm | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax | 2028-Jul | 5.000% | 105.630 | 3.297 | $10,000 | Investor sold |
12:25pm | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax | 2028-Jul | 5.000% | 105.630 | 3.297 | $10,000 | Inter-dealer |
12:25pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 5.000% | 107.132 | 3.292 | $10,000 | Inter-dealer |
12:25pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 5.000% | 107.132 | 3.292 | $10,000 | Investor sold |
12:24pm | Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- | 2026-May | 5.000% | 102.496 | 3.114 | $25,000 | Investor sold |
12:24pm | River Ranch Impt Dist Tex Liberty Cnty Rd | 2040-Sep | 4.125% | 97.952 | 4.305 | $160,000 | Inter-dealer |
12:24pm | River Ranch Impt Dist Tex Liberty Cnty Rd | 2040-Sep | 4.125% | 98.012 | 4.300 | $160,000 | Investor bought |
12:23pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2035-Jan | 4.000% | 101.678 | 3.412 | $25,000 | Inter-dealer |
12:23pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2035-Jan | 4.000% | 101.778 | 3.377 | $25,000 | Investor bought |
12:23pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2042-Dec | 5.500% | 103.064 | 3.850 | $55,000 | Investor bought |
12:21pm | New Jersey St Tpk Auth Tpk Rev Ser C | 2030-Jan | 5.000% | 108.870 | 3.083 | $10,000 | Inter-dealer |
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