Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:30am | New York St Twy Auth Gen Rev Ref-ser Q | 2029-Jan | 5.000% | 107.570 | 2.992 | $30,000 | Investor sold |
11:30am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2035-Jan | 5.000% | 111.530 | 3.500 | $85,000 | Investor sold |
11:30am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2030-Jan | 5.000% | 107.937 | 3.276 | $10,000 | Investor sold |
11:30am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2034-Sep | 5.000% | 114.654 | 3.227 | $75,000 | Investor bought |
11:30am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2034-Sep | 5.000% | 114.550 | 3.239 | $75,000 | Investor sold |
11:30am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2032-Jul | 5.000% | 110.663 | 3.179 | $30,000 | Inter-dealer |
11:30am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2032-Jul | 5.000% | 111.163 | 3.099 | $30,000 | Investor bought |
11:30am | Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A | 2041-Jul | 4.000% | 100.064 | 3.988 | $25,000 | Inter-dealer |
11:30am | Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A | 2041-Jul | 4.000% | 100.064 | 3.988 | $25,000 | Investor sold |
11:30am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs | 2031-Dec | 5.000% | 106.905 | 3.469 | $20,000 | Inter-dealer |
11:30am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2039-Dec | 5.000% | 111.015 | 3.668 | $10,000 | Investor sold |
11:30am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2039-Dec | 5.000% | 111.015 | 3.668 | $10,000 | Inter-dealer |
11:30am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs | 2031-Dec | 5.000% | 106.905 | 3.469 | $20,000 | Investor sold |
11:30am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2041-Dec | 5.000% | 110.062 | 3.777 | $10,000 | Investor sold |
11:30am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2041-Dec | 5.000% | 110.122 | 3.770 | $10,000 | Inter-dealer |
11:30am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 5.000% | 107.438 | 3.222 | $15,000 | Investor sold |
11:30am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2038-Jan | 4.000% | 100.177 | 3.961 | $10,000 | Investor bought |
11:30am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2038-Jan | 4.000% | 100.117 | 3.974 | $10,000 | Investor sold |
11:30am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 5.000% | 107.498 | 3.208 | $15,000 | Inter-dealer |
11:30am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2036-Jan | 5.000% | 102.020 | 3.954 | $50,000 | Investor sold |
11:30am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2031-Dec | 5.000% | 110.830 | 3.246 | $10,000 | Investor sold |
11:30am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2027-Dec | 5.000% | 104.792 | 3.280 | $10,000 | Inter-dealer |
11:30am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2027-Dec | 5.000% | 104.792 | 3.280 | $10,000 | Investor sold |
11:30am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2030-Mar | 5.000% | 109.240 | 3.075 | $10,000 | Investor sold |
11:30am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2042-Jan | 5.000% | 102.487 | 4.118 | $20,000 | Investor sold |
11:30am | Kansas St Tpk Auth Tpk Rev Ser A | 2028-Sep | 5.000% | 106.311 | 3.176 | $65,000 | Investor bought |
11:30am | Kansas St Tpk Auth Tpk Rev Ser A | 2028-Sep | 5.000% | 106.257 | 3.191 | $65,000 | Investor sold |
11:30am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2057-Mar | 4.000% | 96.233 | 4.214 | $40,000 | Investor bought |
11:29am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2034-Dec | 5.000% | 106.898 | 3.470 | $1,715,000+ | Investor sold |
11:29am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2057-Mar | 4.000% | 94.108 | 4.341 | $40,000 | Inter-dealer |
11:29am | Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer | 2045-Dec | 5.511% | 97.908 | 5.683 | $20,000 | Inter-dealer |
11:29am | Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer | 2045-Dec | 5.511% | 98.208 | 5.658 | $20,000 | Investor bought |
11:29am | Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien | 2034-Feb | 5.700% | 112.692 | 3.396 | $25,000 | Investor bought |
11:29am | Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien | 2034-Feb | 5.700% | 112.632 | 3.406 | $25,000 | Investor sold |
11:29am | Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes | 2029-Aug | 5.000% | 108.700 | 2.983 | $5,000 | Investor sold |
11:29am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2031-Dec | 5.000% | 110.970 | 3.225 | $10,000 | Investor sold |
11:29am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 113.011 | 3.104 | $10,000 | Investor sold |
11:29am | Minnesota St Trunk Hwy-ser B | 2025-Aug | 5.000% | 101.030 | 3.285 | $5,000 | Investor bought |
11:29am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2028-Jan | 5.000% | 104.819 | 3.315 | $35,000 | Investor bought |
11:29am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2027-Jan | 5.000% | 103.070 | 3.421 | $30,000 | Investor bought |
11:29am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2034-Dec | 5.000% | 108.195 | 3.463 | $25,000 | Investor sold |
11:29am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2034-Dec | 5.000% | 108.195 | 3.463 | $25,000 | Inter-dealer |
11:29am | New Jersey St Tpk Auth Tpk Rev Ser A | 2036-Jan | 3.500% | 98.173 | 3.703 | $10,000 | Investor bought |
11:28am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2032-Aug | 5.000% | 109.950 | 3.506 | $20,000 | Investor sold |
11:28am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2037-Dec | 5.000% | 108.469 | 3.610 | $10,000 | Investor bought |
11:28am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2037-Dec | 5.000% | 108.409 | 3.620 | $10,000 | Investor sold |
11:28am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2044-Jan | 5.000% | 107.453 | 3.962 | $80,000 | Investor bought |
11:28am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2044-Jan | 5.000% | 107.393 | 3.970 | $80,000 | Investor sold |
11:28am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2034-Dec | 5.000% | 108.510 | 3.513 | $5,000 | Investor sold |
11:28am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2040-Jan | 4.000% | 98.926 | 4.096 | $10,000 | Investor bought |
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