Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:50am | Ohio St Hwy Cap Impt-ser V | 2033-May | 5.000% | 105.308 | 2.947 | $75,000 | Inter-dealer |
11:50am | New Jersey St Tpk Auth Tpk Rev Ser G-bam-tcrs | 2038-Jan | 3.250% | 87.000 | 4.642 | $25,000 | Investor sold |
11:50am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2038-Mar | 5.000% | 106.811 | 3.890 | $250,000 | Investor bought |
11:50am | E-470 Pub Hwy Auth Colo Rev Sr-ser A | 2025-Sep | 5.000% | 99.970 | 5.550 | $40,000 | Investor sold |
11:48am | Hawaii St Hwy Rev Ser B | 2026-Jan | 5.000% | 100.956 | 2.431 | $15,000 | Investor bought |
11:48am | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec | 2049-Jan | N/R | 28.644 | 5.420 | $1,000,000+ | Investor sold |
11:47am | Fulshear Mun Util Dist No 3a Tex Rd | 2050-Sep | 5.000% | 99.500 | 5.035 | $200,000 | Investor bought |
11:46am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2025-Dec | 5.000% | 100.657 | 2.723 | $40,000 | Investor sold |
11:46am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2041-Jul | 4.000% | 93.118 | 4.616 | $30,000 | Inter-dealer |
11:46am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2041-Jul | 4.000% | 93.118 | 4.616 | $30,000 | Investor bought |
11:46am | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2040-Jul | 5.000% | 105.368 | 4.096 | $10,000 | Investor bought |
11:46am | Indiana Fin Auth Hwy Rev Ref-ser C | 2025-Dec | 5.000% | 100.687 | 2.622 | $55,000 | Investor sold |
11:46am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2026-Jul | 5.000% | 101.990 | 2.687 | $25,000 | Investor sold |
11:45am | Kansas St Dept Transn Hwy Rev Ser B | 2027-Sep | 5.000% | 100.000 | 4.889 | $55,000 | Investor sold |
11:45am | Minnesota St Ref-trunk Hwy-ser E | 2032-Aug | 5.000% | 114.050 | 2.767 | $70,000 | Investor bought |
11:45am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2026-Jan | 5.000% | 100.792 | 2.863 | $10,000 | Investor sold |
11:45am | Maine St Tpk Auth Tpk Rev Ref | 2032-Jul | 5.000% | 113.733 | N/R | $50,000 | Inter-dealer |
11:45am | Maine St Tpk Auth Tpk Rev Ref | 2032-Jul | 5.000% | 113.833 | N/R | $50,000 | Investor bought |
11:45am | Maine St Tpk Auth Tpk Rev Ref | 2032-Jul | 5.000% | 113.733 | N/R | $50,000 | Inter-dealer |
11:44am | Fulshear Mun Util Dist No 3a Tex Rd | 2050-Sep | 5.000% | 98.873 | 5.080 | $200,000 | Inter-dealer |
11:44am | Fulshear Mun Util Dist No 3a Tex Rd | 2050-Sep | 5.000% | 98.813 | 5.084 | $200,000 | Inter-dealer |
11:44am | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2038-Jul | 5.000% | 107.166 | 3.805 | $85,000 | Investor bought |
11:44am | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2038-Jul | 5.000% | 107.166 | 3.805 | $85,000 | Inter-dealer |
11:44am | Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser | 2033-Dec | 2.983% | 86.000 | 5.071 | $5,000 | Investor sold |
11:44am | Massachusetts St Fed Hwy Grant Antic Nts-ser A | 2027-Jun | 5.000% | 101.711 | 2.902 | $15,000 | Investor sold |
11:44am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2043-Dec | 5.000% | 103.255 | 4.565 | $25,000 | Inter-dealer |
11:44am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2043-Dec | 5.000% | 103.255 | 4.565 | $25,000 | Investor sold |
11:44am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2041-Dec | 5.000% | 104.271 | 4.379 | $35,000 | Investor sold |
11:44am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2042-Dec | 5.000% | 104.002 | 4.468 | $310,000 | Investor sold |
11:44am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2042-Dec | 5.000% | 104.037 | 4.464 | $310,000 | Inter-dealer |
11:44am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 108.558 | 3.852 | $255,000 | Investor sold |
11:44am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2043-Jul | 4.000% | 92.589 | 4.613 | $25,000 | Investor bought |
11:44am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2043-Jul | 4.000% | 92.483 | 4.622 | $25,000 | Investor sold |
11:44am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 102.069 | 4.721 | $35,000 | Investor sold |
11:44am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 102.129 | 4.714 | $35,000 | Inter-dealer |
11:44am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2045-Jan | 5.000% | 100.430 | 4.907 | $225,000 | Investor sold |
11:44am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B | 2032-Oct | N/R | 78.087 | 3.500 | $100,000 | Investor bought |
11:44am | New York St Twy Auth Gen Rev Ser N | 2037-Jan | 5.000% | 105.236 | 3.693 | $10,000 | Investor sold |
11:43am | New York St Twy Auth Gen Rev Ser P | 2027-Jan | 5.000% | 103.740 | 2.227 | $250,000 | Investor bought |
11:43am | North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd | 2049-Jan | 5.000% | 100.800 | 4.794 | $30,000 | Inter-dealer |
11:43am | North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd | 2049-Jan | 5.000% | 100.800 | 4.794 | $30,000 | Investor bought |
11:42am | Ohio St Hwy Cap Impt-ser V | 2033-May | 5.000% | 105.433 | 2.900 | $65,000 | Investor bought |
11:42am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2041-Jan | 4.000% | 93.870 | 4.559 | $60,000 | Inter-dealer |
11:42am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2041-Jan | 4.000% | 95.747 | 4.383 | $60,000 | Investor bought |
11:42am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2041-Jan | 4.000% | 93.870 | 4.559 | $60,000 | Inter-dealer |
11:42am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2041-Jan | 4.000% | 93.870 | 4.559 | $60,000 | Inter-dealer |
11:41am | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2040-Jul | 4.000% | 95.166 | 4.447 | $10,000 | Investor sold |
11:41am | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2040-Jul | 4.000% | 95.226 | 4.442 | $10,000 | Investor bought |
11:41am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2041-Jul | 4.000% | 92.224 | 4.700 | $930,000 | Inter-dealer |
11:41am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2041-Jul | 4.000% | 92.189 | 4.703 | $930,000 | Inter-dealer |
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