Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:18am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2028-Dec | 5.000% | 102.111 | 3.490 | $30,000 | Investor sold |
11:18am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 102.706 | 3.174 | $65,000 | Inter-dealer |
11:18am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 102.706 | 3.174 | $65,000 | Investor bought |
11:18am | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2036-Nov | 5.000% | 110.753 | 3.434 | $40,000 | Investor sold |
11:18am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2046-Dec | 5.000% | 100.760 | 4.450 | $250,000 | Investor sold |
11:18am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2041-Dec | 5.000% | 110.210 | 3.760 | $5,000 | Investor bought |
11:17am | New Jersey St Tpk Auth Tpk Rev Ser A | 2042-Jan | 4.000% | 101.756 | 3.673 | $30,000 | Investor bought |
11:17am | New Jersey St Tpk Auth Tpk Rev Ser A | 2042-Jan | 4.000% | 100.290 | 3.945 | $30,000 | Inter-dealer |
11:17am | New Jersey St Tpk Auth Tpk Rev Ser A | 2042-Jan | 4.000% | 100.290 | 3.945 | $30,000 | Inter-dealer |
11:17am | Hawaii St Hwy Rev | 2039-Jan | 5.000% | 107.580 | 3.591 | $60,000 | Investor bought |
11:17am | Hawaii St Hwy Rev | 2039-Jan | 5.000% | 107.480 | 3.608 | $60,000 | Investor sold |
11:17am | Hawaii St Hwy Rev | 2041-Jan | 5.000% | 106.558 | 3.774 | $35,000 | Inter-dealer |
11:17am | Hawaii St Hwy Rev | 2041-Jan | 5.000% | 106.558 | 3.774 | $35,000 | Investor sold |
11:17am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 | 2037-Jun | 5.000% | 102.548 | 3.897 | $35,000 | Investor sold |
11:17am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 | 2040-Dec | 5.000% | 100.216 | 4.761 | $20,000 | Investor sold |
11:17am | Minnesota St St Trunk Hwy-ser B | 2032-Sep | 4.000% | 104.010 | 3.326 | $5,000 | Investor bought |
11:17am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D | 2043-Jan | 3.062% | 69.020 | 5.865 | $15,000 | Investor bought |
11:17am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D | 2043-Jan | 3.062% | 68.780 | 5.893 | $15,000 | Investor sold |
11:17am | Rockwall Cnty Tex Rd | 2037-Feb | 5.000% | 106.384 | 3.819 | $50,000 | Investor sold |
11:16am | Kansas St Tpk Auth Tpk Rev Ser A | 2029-Sep | 5.000% | 107.552 | 3.252 | $25,000 | Investor bought |
11:16am | Kansas St Tpk Auth Tpk Rev Ser A | 2029-Sep | 5.000% | 107.487 | 3.267 | $25,000 | Inter-dealer |
11:16am | Kansas St Tpk Auth Tpk Rev Ser A | 2029-Sep | 5.000% | 107.287 | 3.311 | $25,000 | Investor sold |
11:16am | Kansas St Tpk Auth Tpk Rev Ser A | 2029-Sep | 5.000% | 107.287 | 3.311 | $25,000 | Inter-dealer |
11:16am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2041-Jan | 5.000% | 100.844 | 4.423 | $195,000 | Investor sold |
11:16am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2041-Jan | 5.000% | 100.844 | 4.423 | $195,000 | Inter-dealer |
11:16am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2045-Jan | 5.000% | 105.305 | 4.001 | $250,000 | Investor sold |
11:16am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 5.000% | 106.030 | 4.007 | $105,000 | Investor sold |
11:16am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2044-Jan | 5.000% | 107.403 | 3.968 | $300,000 | Investor sold |
11:16am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2044-Jan | 5.000% | 107.453 | 3.962 | $300,000 | Investor bought |
11:16am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 5.000% | 106.090 | 3.998 | $105,000 | Investor bought |
11:16am | New Jersey St Tpk Auth Tpk Rev Ser A | 2033-Jan | 5.000% | 101.050 | 3.949 | $25,000 | Investor sold |
11:16am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2045-Jan | 5.000% | 105.355 | 3.992 | $250,000 | Investor bought |
11:16am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 | 2045-Dec | 5.250% | 100.321 | 4.896 | $45,000 | Investor sold |
11:16am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2042-Mar | 5.000% | 107.912 | 3.809 | $100,000 | Investor sold |
11:16am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2042-Mar | 5.000% | 107.912 | 3.809 | $100,000 | Inter-dealer |
11:16am | Rockwall Cnty Tex Rd | 2034-Feb | 4.000% | 100.580 | 3.845 | $20,000 | Investor sold |
11:16am | Rockwall Cnty Tex Rd | 2034-Feb | 4.000% | 100.730 | 3.806 | $20,000 | Investor bought |
11:16am | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2036-Nov | 5.000% | 111.493 | 3.415 | $110,000 | Investor sold |
11:16am | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2036-Nov | 5.000% | 111.553 | 3.407 | $110,000 | Investor bought |
11:16am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2043-Jan | 5.000% | 107.524 | 3.999 | $25,000 | Investor sold |
11:16am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2043-Jan | 5.000% | 107.584 | 3.991 | $25,000 | Investor bought |
11:16am | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2038-Nov | 5.000% | 110.104 | 3.524 | $70,000 | Investor bought |
11:16am | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2038-Nov | 5.000% | 110.044 | 3.532 | $70,000 | Investor sold |
11:16am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 111.785 | 3.533 | $40,000 | Investor sold |
11:16am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2038-Mar | 4.000% | 100.803 | 3.853 | $10,000 | Inter-dealer |
11:16am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2038-Mar | 4.000% | 100.803 | 3.853 | $10,000 | Investor bought |
11:16am | Minnesota St Ref-trunk Hwy-ser E | 2025-Aug | 5.000% | 101.033 | 3.281 | $40,000 | Investor bought |
11:16am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2027-Jun | 5.000% | 101.785 | 3.720 | $10,000 | Investor sold |
11:16am | Minnesota St Ref-trunk Hwy-ser E | 2025-Aug | 5.000% | 101.014 | 3.312 | $40,000 | Investor sold |
11:15am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2042-Jan | 5.000% | 107.919 | 3.900 | $5,000 | Investor sold |
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