Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:09pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr | 2034-Jun | 4.000% | 100.207 | 3.713 | $100,000 | Investor bought |
1:09pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2038-Nov | 4.000% | 97.823 | 4.216 | $0 | Inter-dealer |
1:09pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2037-Jan | 5.000% | 110.882 | 3.616 | $15,000 | Inter-dealer |
1:09pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2037-Jan | 5.000% | 110.882 | 3.616 | $15,000 | Inter-dealer |
1:09pm | Minnesota St Ref-st Trunk Hwy-ser E | 2027-Oct | 5.000% | 105.395 | 2.338 | $25,000 | Investor sold |
1:09pm | Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A | 2026-Oct | 5.000% | 101.062 | 3.161 | $10,000 | Investor sold |
1:09pm | Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A | 2026-Oct | 5.000% | 101.062 | 3.161 | $10,000 | Inter-dealer |
1:09pm | Maine St Tpk Auth Tpk Rev Ref | 2028-Jul | 5.000% | 107.196 | 2.363 | $35,000 | Investor sold |
1:09pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2028-Jan | 5.000% | 105.812 | 2.427 | $25,000 | Investor sold |
1:09pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2028-Jul | 5.000% | 107.086 | 2.402 | $30,000 | Investor sold |
1:09pm | Ohio St Hwy Cap Impt-ser W | 2027-May | 5.000% | 104.270 | 2.378 | $45,000 | Investor sold |
1:07pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2044-Dec | 5.000% | 103.460 | 4.556 | $30,000 | Inter-dealer |
1:07pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2044-Dec | 5.000% | 103.545 | 4.545 | $30,000 | Inter-dealer |
1:07pm | Minnesota St Trunk Hwy-ser B | 2033-Aug | 3.000% | 96.540 | 3.504 | $30,000 | Investor bought |
1:07pm | Minnesota St Trunk Hwy-ser B | 2033-Aug | 3.000% | 96.440 | 3.519 | $30,000 | Inter-dealer |
1:07pm | Williamson Cnty Tex Rd | 2043-Feb | 4.000% | 90.161 | 4.841 | $35,000 | Inter-dealer |
1:07pm | Williamson Cnty Tex Rd | 2043-Feb | 4.000% | 91.964 | 4.678 | $35,000 | Investor bought |
1:06pm | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts | 2026-Jul | 5.000% | 102.172 | 2.366 | $3,000,000+ | Inter-dealer |
1:06pm | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts | 2026-Jul | 5.000% | 102.171 | 2.367 | $3,000,000+ | Investor sold |
1:06pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2054-Jan | 5.500% | 105.597 | 4.750 | $45,000 | Investor bought |
1:06pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2054-Jan | 5.500% | 105.347 | 4.782 | $45,000 | Investor sold |
1:06pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2044-Dec | 5.000% | 103.422 | 4.561 | $45,000 | Inter-dealer |
1:06pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2044-Dec | 5.000% | 103.422 | 4.561 | $45,000 | Inter-dealer |
1:06pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 90.890 | 4.760 | $5,000 | Investor bought |
1:05pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2041-Jul | 5.000% | 105.459 | 4.255 | $10,000 | Inter-dealer |
1:05pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2041-Jul | 5.000% | 105.459 | 4.255 | $10,000 | Investor sold |
1:04pm | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2047-Nov | 5.250% | 104.192 | 4.560 | $345,000 | Investor sold |
1:04pm | Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A | 2057-Aug | 5.000% | 99.000 | 5.063 | $30,000 | Inter-dealer |
1:04pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 89.890 | 4.849 | $5,000 | Investor sold |
1:04pm | Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A | 2057-Aug | 5.000% | 100.000 | 4.999 | $30,000 | Investor bought |
1:03pm | Caddo Mls Tex Mun Mgmt Dist No 1 Rd | 2037-Sep | 4.000% | 97.676 | 4.250 | $5,000 | Inter-dealer |
1:03pm | Caddo Mls Tex Mun Mgmt Dist No 1 Rd | 2037-Sep | 4.000% | 97.676 | 4.250 | $5,000 | Investor bought |
1:03pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2042-Dec | 4.000% | 90.700 | 4.798 | $10,000 | Inter-dealer |
1:03pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2042-Dec | 4.000% | 92.287 | 4.655 | $10,000 | Investor bought |
1:03pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2042-Jan | 4.000% | 92.086 | 4.699 | $100,000 | Investor sold |
1:03pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2042-Jan | 4.000% | 92.146 | 4.693 | $100,000 | Inter-dealer |
1:03pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2042-Jan | 4.000% | 92.086 | 4.699 | $100,000 | Inter-dealer |
1:03pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2046-Dec | 4.000% | 86.201 | 5.067 | $10,000 | Inter-dealer |
1:03pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2046-Dec | 4.000% | 86.201 | 5.067 | $10,000 | Inter-dealer |
1:03pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2046-Dec | 4.000% | 87.707 | 4.940 | $10,000 | Investor bought |
1:02pm | Caddo Mls Tex Mun Mgmt Dist No 1 Rd | 2027-Sep | 6.500% | 107.128 | 2.690 | $10,000 | Inter-dealer |
1:02pm | Caddo Mls Tex Mun Mgmt Dist No 1 Rd | 2027-Sep | 6.500% | 107.128 | 2.690 | $10,000 | Investor bought |
1:01pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2033-Jan | 5.000% | 107.325 | 2.690 | $100,000 | Investor bought |
1:01pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2033-Jan | 5.000% | 107.325 | 2.690 | $100,000 | Inter-dealer |
12:59pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2035-Jan | 5.000% | 100.741 | 2.771 | $65,000 | Inter-dealer |
12:59pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2035-Jan | 5.000% | 100.741 | 2.771 | $65,000 | Investor sold |
12:59pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2035-Jan | 5.000% | 100.741 | 2.771 | $65,000 | Inter-dealer |
12:59pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2035-Jan | 5.000% | 101.241 | 1.311 | $65,000 | Investor bought |
12:58pm | New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 | 2046-Mar | 5.000% | 102.377 | 4.700 | $670,000 | Inter-dealer |
12:57pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2026-Jan | 5.000% | 100.670 | 2.979 | $15,000 | Investor sold |
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