Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:49am | New Jersey St Tpk Auth Tpk Rev Ser A | 2042-Jan | 4.000% | 99.390 | 4.049 | $20,000 | Inter-dealer |
11:49am | New Jersey St Tpk Auth Tpk Rev Ser A | 2042-Jan | 4.000% | 99.330 | 4.054 | $20,000 | Investor sold |
11:48am | New Jersey St Tpk Auth Tpk Rev Ser B | 2033-Jan | 5.000% | 105.010 | 3.319 | $30,000 | Inter-dealer |
11:48am | New Jersey St Tpk Auth Tpk Rev Ser B | 2033-Jan | 5.000% | 104.970 | 3.332 | $30,000 | Investor sold |
11:48am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2029-Dec | 5.000% | 109.420 | 2.988 | $50,000 | Investor sold |
11:48am | Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A | 2025-Oct | 5.000% | 101.219 | 3.632 | $25,000 | Investor sold |
11:48am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2053-Mar | 4.000% | 96.734 | 4.198 | $20,000 | Inter-dealer |
11:48am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2053-Mar | 4.000% | 96.669 | 4.202 | $20,000 | Investor sold |
11:48am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2053-Mar | 4.000% | 96.734 | 4.198 | $20,000 | Inter-dealer |
11:48am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2053-Mar | 4.000% | 97.734 | 4.136 | $20,000 | Investor bought |
11:48am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2040-Jan | 5.000% | 100.828 | 4.260 | $75,000 | Investor sold |
11:48am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2025-Feb | 5.000% | 100.415 | 3.512 | $20,000 | Inter-dealer |
11:47am | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2025-Feb | 5.000% | 100.440 | 3.426 | $5,000 | Investor bought |
11:47am | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2025-Feb | 5.000% | 100.440 | 3.426 | $5,000 | Inter-dealer |
11:47am | New Jersey St Tpk Auth Tpk Rev Ser A | 2048-Jan | 4.000% | 96.375 | 4.247 | $10,000 | Investor sold |
11:46am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2036-Jan | 4.000% | 99.403 | 4.067 | $100,000 | Investor bought |
11:46am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2036-Jan | 4.000% | 99.303 | 4.078 | $100,000 | Inter-dealer |
11:46am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2036-Jan | 4.000% | 99.053 | 4.106 | $100,000 | Inter-dealer |
11:46am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2036-Jan | 4.000% | 98.803 | 4.134 | $100,000 | Investor sold |
11:46am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2025-Feb | 5.000% | 100.415 | 3.512 | $20,000 | Investor bought |
11:46am | Rd 17 Levee Area Pub Fing Auth Calif Assmt Rev Rd17 Levee Impt Proj | 2044-Sep | 4.000% | 93.476 | 4.500 | $20,000 | Inter-dealer |
11:46am | Rd 17 Levee Area Pub Fing Auth Calif Assmt Rev Rd17 Levee Impt Proj | 2044-Sep | 4.000% | 93.676 | 4.484 | $20,000 | Inter-dealer |
11:46am | Rd 17 Levee Area Pub Fing Auth Calif Assmt Rev Rd17 Levee Impt Proj | 2044-Sep | 4.000% | 92.476 | 4.581 | $20,000 | Investor sold |
11:46am | North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A | 2054-Jan | 5.000% | 106.756 | 4.107 | $100,000 | Investor bought |
11:46am | North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A | 2054-Jan | 5.000% | 106.596 | 4.128 | $100,000 | Investor sold |
11:46am | North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A | 2054-Jan | 5.000% | 106.656 | 4.120 | $100,000 | Inter-dealer |
11:46am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2033-Jan | 4.000% | 100.310 | 3.847 | $100,000 | Inter-dealer |
11:46am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2033-Jan | 4.000% | 100.410 | 3.799 | $100,000 | Inter-dealer |
11:46am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2033-Jan | 4.000% | 100.060 | 3.969 | $100,000 | Inter-dealer |
11:46am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2033-Jan | 4.000% | 99.810 | 4.027 | $100,000 | Investor sold |
11:45am | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts | 2026-Jul | 5.000% | 103.190 | 3.020 | $905,000 | Investor bought |
11:45am | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 97.659 | 4.160 | $100,000 | Inter-dealer |
11:44am | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 99.612 | 4.026 | $100,000 | Investor bought |
11:43am | Ohio St Hwy Cap Impt-ser W | 2032-May | 5.000% | 109.036 | 3.195 | $5,000 | Inter-dealer |
11:43am | Ohio St Hwy Cap Impt-ser W | 2032-May | 5.000% | 108.836 | 3.233 | $5,000 | Investor sold |
11:43am | Ohio St Hwy Cap Impt-ser W | 2032-May | 5.000% | 109.236 | 3.158 | $5,000 | Investor bought |
11:43am | Ohio St Hwy Cap Impt-ser W | 2032-May | 5.000% | 109.036 | 3.195 | $5,000 | Inter-dealer |
11:43am | Harris Cnty Tex Mun Util Dist No 536 Rd-ser A | 2033-Sep | 4.000% | 100.140 | 3.959 | $20,000 | Inter-dealer |
11:43am | Harris Cnty Tex Mun Util Dist No 536 Rd-ser A | 2033-Sep | 4.000% | 101.642 | 3.537 | $20,000 | Investor bought |
11:43am | Harris Cnty Tex Mun Util Dist No 536 Rd-ser A | 2033-Sep | 4.000% | 100.140 | 3.959 | $20,000 | Inter-dealer |
11:43am | Harris Cnty Tex Mun Util Dist No 536 Rd-ser A | 2033-Sep | 4.000% | 100.140 | 3.959 | $20,000 | Inter-dealer |
11:43am | Midlothian Tex Mun Mgmt Dist No 2 Rd | 2036-Sep | 4.000% | 99.623 | 4.040 | $415,000 | Investor bought |
11:42am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2045-Jan | 4.000% | 97.010 | 4.221 | $10,000 | Investor bought |
11:42am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2045-Jan | 4.000% | 96.760 | 4.240 | $10,000 | Inter-dealer |
11:42am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2045-Jan | 4.000% | 97.010 | 4.221 | $10,000 | Inter-dealer |
11:42am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2039-Mar | 5.000% | 109.734 | 3.570 | $215,000 | Investor bought |
11:42am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2039-Mar | 5.000% | 109.664 | 3.580 | $215,000 | Investor sold |
11:42am | Oklahoma St Tpk Auth Tpk Rev Second Sr | 2053-Jan | 5.500% | 109.740 | 3.927 | $25,000 | Inter-dealer |
11:42am | Oklahoma St Tpk Auth Tpk Rev Second Sr | 2053-Jan | 5.500% | 109.740 | 3.927 | $25,000 | Inter-dealer |
11:42am | Oklahoma St Tpk Auth Tpk Rev Second Sr | 2053-Jan | 5.500% | 112.209 | 3.554 | $25,000 | Investor bought |
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