Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:35pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2037-Nov | 5.000% | 105.863 | 3.750 | $20,000 | Investor bought |
12:33pm | Ohio St Hwy Cap Impt-ser S | 2031-May | 5.000% | 101.508 | 2.715 | $10,000 | Investor bought |
12:33pm | Ohio St Hwy Cap Impt-ser S | 2031-May | 5.000% | 101.408 | 2.864 | $10,000 | Inter-dealer |
12:32pm | Minnesota St Ref-st Trunk Hwy-ser E | 2026-Aug | 5.000% | 102.327 | 2.431 | $20,000 | Inter-dealer |
12:32pm | Minnesota St Ref-st Trunk Hwy-ser E | 2026-Aug | 5.000% | 102.327 | 2.431 | $20,000 | Investor sold |
12:32pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2034-Sep | 5.000% | 114.323 | 3.160 | $315,000 | Investor bought |
12:32pm | Minnesota St Ref-trunk Hwy-ser E | 2033-Aug | 5.000% | 114.430 | 2.944 | $50,000 | Inter-dealer |
12:32pm | Maine St Tpk Auth Tpk Rev | 2045-Jul | 4.000% | 89.713 | 4.810 | $25,000 | Investor bought |
12:31pm | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2036-Jun | 5.000% | 103.555 | 3.630 | $10,000 | Inter-dealer |
12:31pm | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2036-Jun | 5.000% | 103.555 | 3.630 | $10,000 | Inter-dealer |
12:31pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2051-Jan | 5.000% | 99.789 | 5.014 | $70,000 | Investor bought |
12:31pm | Maine St Tpk Auth Tpk Rev | 2045-Jul | 4.000% | 89.713 | 4.810 | $25,000 | Inter-dealer |
12:29pm | Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 | 2033-Dec | 5.000% | 113.692 | 3.100 | $0 | Investor bought |
12:29pm | E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B | 2026-Sep | N/R | 97.230 | 2.813 | $75,000 | Inter-dealer |
12:29pm | E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B | 2026-Sep | N/R | 97.330 | 2.710 | $75,000 | Investor bought |
12:28pm | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2038-Jun | 4.000% | 99.277 | 4.073 | $10,000 | Inter-dealer |
12:28pm | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2038-Jun | 4.000% | 99.577 | 4.042 | $10,000 | Investor bought |
12:28pm | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2038-Jun | 4.000% | 99.207 | 4.080 | $10,000 | Investor sold |
12:28pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2050-Jan | 5.250% | 106.115 | 4.442 | $30,000 | Investor bought |
12:28pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2050-Jan | 5.250% | 104.035 | 4.710 | $50,000 | Inter-dealer |
12:28pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2050-Jan | 5.250% | 103.935 | 4.723 | $50,000 | Investor sold |
12:28pm | New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 | 2046-Mar | 5.000% | 102.377 | 4.700 | $20,000 | Inter-dealer |
12:28pm | New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 | 2046-Mar | 5.000% | 104.424 | 4.449 | $20,000 | Investor bought |
12:27pm | New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C | 2055-Mar | 5.000% | 100.560 | 4.905 | $5,000 | Inter-dealer |
12:27pm | New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C | 2055-Mar | 5.000% | 100.560 | 4.905 | $5,000 | Investor bought |
12:27pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 4.000% | 93.025 | 4.590 | $200,000 | Investor sold |
12:27pm | New York Transn Dev Corp Exempt Fac Rev N Y St Twy Svc Areas Proj | 2031-Oct | 2.500% | 87.594 | 4.850 | $500,000 | Investor bought |
12:27pm | New York Transn Dev Corp Exempt Fac Rev N Y St Twy Svc Areas Proj | 2031-Oct | 2.500% | 87.571 | 4.855 | $500,000 | Investor sold |
12:27pm | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2040-Nov | 5.000% | 106.178 | 4.004 | $55,000 | Inter-dealer |
12:27pm | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2040-Nov | 5.000% | 106.093 | 4.017 | $55,000 | Investor sold |
12:27pm | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2040-Nov | 5.000% | 106.178 | 4.004 | $55,000 | Inter-dealer |
12:27pm | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2040-Nov | 5.000% | 106.178 | 4.004 | $55,000 | Investor bought |
12:27pm | New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- | 2029-Jun | 5.000% | 101.330 | 3.284 | $10,000 | Inter-dealer |
12:27pm | New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- | 2029-Jun | 5.000% | 101.330 | 3.284 | $10,000 | Inter-dealer |
12:27pm | New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- | 2029-Jun | 5.000% | 100.130 | 4.822 | $10,000 | Investor sold |
12:27pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 4.000% | 93.025 | 4.590 | $200,000 | Inter-dealer |
12:27pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2052-Jul | 5.000% | 102.177 | 4.720 | $35,000 | Inter-dealer |
12:27pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2052-Jul | 5.000% | 101.927 | 4.752 | $35,000 | Inter-dealer |
12:27pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2044-Jan | 4.000% | 88.493 | 4.963 | $85,000 | Inter-dealer |
12:27pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2044-Jan | 4.000% | 88.093 | 4.999 | $85,000 | Investor sold |
12:26pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2044-Jan | 4.000% | 88.540 | 4.958 | $85,000 | Inter-dealer |
12:26pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2044-Jan | 4.000% | 88.493 | 4.963 | $85,000 | Inter-dealer |
12:26pm | New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- | 2027-Jun | 5.000% | 101.978 | 2.466 | $1,165,000+ | Investor sold |
12:26pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2035-Dec | 5.000% | 109.662 | 3.481 | $250,000 | Investor sold |
12:26pm | Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax | 2035-Jul | 5.000% | 110.924 | 3.400 | $180,000 | Investor bought |
12:26pm | Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax | 2035-Jul | 5.000% | 110.853 | 3.410 | $180,000 | Investor sold |
12:26pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 4.000% | 93.150 | 4.579 | $200,000 | Inter-dealer |
12:26pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2034-Dec | 5.000% | 111.018 | 3.280 | $150,000 | Investor sold |
12:24pm | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2040-Nov | 5.000% | 105.916 | 4.045 | $20,000 | Inter-dealer |
12:24pm | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2040-Nov | 5.000% | 106.001 | 4.032 | $20,000 | Inter-dealer |
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