Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:05am | New Jersey St Tpk Auth Tpk Rev Ser A | 2034-Jan | 5.000% | 112.187 | 3.349 | $515,000 | Investor sold |
11:05am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2045-Mar | 4.000% | 88.363 | 4.928 | $10,000 | Inter-dealer |
11:05am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2045-Mar | 4.000% | 88.363 | 4.928 | $10,000 | Inter-dealer |
11:05am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 4.000% | 102.670 | 3.506 | $10,000 | Inter-dealer |
11:05am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 4.000% | 102.755 | 3.491 | $10,000 | Investor bought |
11:04am | New Jersey St Tpk Auth Tpk Rev Ser B | 2039-Jan | 5.000% | 108.208 | 4.000 | $110,000 | Investor bought |
11:04am | New Jersey St Tpk Auth Tpk Rev Ser B | 2039-Jan | 5.000% | 108.133 | 4.009 | $110,000 | Investor sold |
11:04am | Rhode Is Infrastructure Bk Mun Rd & Brdg Revolving Fd Rev Ser A | 2026-Oct | 5.000% | 102.436 | 3.075 | $50,000 | Investor sold |
11:04am | Williamson Cnty Tex Rd | 2028-Feb | 5.000% | 105.200 | 2.964 | $25,000 | Investor sold |
11:04am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2025-Aug | 5.000% | 100.066 | 4.552 | $10,000 | Investor sold |
11:04am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2025-Aug | 5.000% | 100.066 | 4.552 | $10,000 | Inter-dealer |
11:04am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2027-Jan | 5.000% | 102.877 | 3.090 | $10,000 | Investor sold |
11:04am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2027-Jan | 5.000% | 102.877 | 3.090 | $10,000 | Inter-dealer |
11:04am | Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs | 2028-Feb | 5.000% | 105.354 | 2.906 | $30,000 | Investor bought |
11:04am | Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs | 2028-Feb | 5.000% | 105.274 | 2.936 | $30,000 | Investor sold |
11:03am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B | 2031-Oct | N/R | 78.392 | 3.900 | $15,000 | Inter-dealer |
11:03am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B | 2031-Oct | N/R | 78.392 | 3.900 | $15,000 | Inter-dealer |
11:03am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B | 2031-Oct | N/R | 78.392 | 3.900 | $15,000 | Investor sold |
11:03am | North Tex Twy Auth Rev Ref-sys-second Tier | 2049-Jan | 4.250% | 85.318 | 5.354 | $20,000 | Inter-dealer |
11:03am | North Tex Twy Auth Rev Ref-sys-second Tier | 2049-Jan | 4.250% | 85.568 | 5.333 | $20,000 | Inter-dealer |
11:03am | North Tex Twy Auth Rev Ref-sys-second Tier | 2049-Jan | 4.250% | 85.262 | 5.359 | $20,000 | Inter-dealer |
11:03am | North Tex Twy Auth Rev Ref-sys-second Tier | 2049-Jan | 4.250% | 85.049 | 5.377 | $20,000 | Investor sold |
11:03am | Pima Cnty Ariz Str & Hwy Rev | 2030-Jul | 4.000% | 102.621 | 3.093 | $15,000 | Investor bought |
11:03am | Pima Cnty Ariz Str & Hwy Rev | 2030-Jul | 4.000% | 102.421 | 3.161 | $15,000 | Investor sold |
11:02am | Harris Cnty Tex Mun Util Dist No 458 Rd Bd | 2044-Sep | 4.500% | 93.863 | 5.000 | $40,000 | Inter-dealer |
11:02am | Harris Cnty Tex Mun Util Dist No 458 Rd Bd | 2044-Sep | 4.500% | 93.613 | 5.021 | $40,000 | Inter-dealer |
11:02am | Harris Cnty Tex Mun Util Dist No 458 Rd Bd | 2044-Sep | 4.500% | 95.298 | 4.879 | $40,000 | Investor bought |
11:02am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2052-Jul | 4.750% | 100.000 | 4.750 | $100,000 | Investor bought |
11:01am | New Jersey St Tpk Auth Tpk Rev Ser A | 2050-Jan | 4.750% | 100.975 | 4.627 | $70,000 | Investor bought |
11:01am | New Jersey St Tpk Auth Tpk Rev Ser A | 2050-Jan | 4.750% | 98.996 | 4.820 | $70,000 | Inter-dealer |
11:01am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2032-Jan | 5.000% | 100.412 | 4.233 | $10,000 | Inter-dealer |
11:01am | Mississippi Dev Bk Spl Oblig Ref-madison Cnty Hwy Pj-ser C | 2026-Jan | 5.000% | 100.839 | 3.451 | $20,000 | Investor bought |
11:01am | Mississippi Dev Bk Spl Oblig Ref-madison Cnty Hwy Pj-ser C | 2026-Jan | 5.000% | 100.739 | 3.634 | $20,000 | Inter-dealer |
11:01am | Mississippi Dev Bk Spl Oblig Ref-madison Cnty Hwy Pj-ser C | 2026-Jan | 5.000% | 100.739 | 3.634 | $20,000 | Investor sold |
11:01am | Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A | 2057-Aug | 5.000% | 99.750 | 5.015 | $145,000 | Investor bought |
11:00am | New York St Twy Auth Gen Rev Ser O-group 1 | 2037-Jan | 4.000% | 99.998 | 4.000 | $120,000 | Inter-dealer |
11:00am | Victorville Calif Redev Agy Tax Alloc Ref-bear Vly Rd-redev Pj-ser B | 2031-Dec | 5.250% | 110.987 | 3.347 | $10,000 | Inter-dealer |
11:00am | Victorville Calif Redev Agy Tax Alloc Ref-bear Vly Rd-redev Pj-ser B | 2031-Dec | 5.250% | 110.737 | 3.388 | $10,000 | Inter-dealer |
11:00am | Victorville Calif Redev Agy Tax Alloc Ref-bear Vly Rd-redev Pj-ser B | 2031-Dec | 5.250% | 112.458 | 3.109 | $10,000 | Investor bought |
11:00am | Maine St Tpk Auth Tpk Rev | 2028-Jul | 5.000% | 106.302 | 2.830 | $110,000 | Investor bought |
10:59am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2025-Jul | 5.000% | 99.870 | 7.309 | $15,000 | Inter-dealer |
10:59am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2025-Jul | 5.000% | 99.870 | 7.309 | $15,000 | Inter-dealer |
10:59am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2025-Jul | 5.000% | 99.870 | 7.309 | $15,000 | Investor sold |
10:59am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 106.250 | 4.044 | $25,000 | Investor sold |
10:59am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser B | 2028-Aug | 5.000% | 100.070 | 4.523 | $60,000 | Investor sold |
10:59am | New York St Twy Auth Gen Rev Ser O-group 1 | 2037-Jan | 4.000% | 97.860 | 4.236 | $10,000 | Investor sold |
10:59am | New York St Twy Auth Gen Rev Ser P | 2037-Jan | 5.000% | 109.160 | 3.738 | $25,000 | Investor sold |
10:58am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2038-Mar | 4.000% | 97.680 | 4.237 | $100,000 | Investor sold |
10:58am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2031-Jan | 5.000% | 100.718 | 3.672 | $60,000 | Investor sold |
10:58am | Arizona St Transn Brd Hwy Rev Ref | 2027-Jul | 5.000% | 104.269 | 2.844 | $25,000 | Investor sold |
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