Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:53am | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2038-Nov | 5.000% | 106.975 | 3.950 | $55,000 | Inter-dealer |
8:53am | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2038-Nov | 5.000% | 106.975 | 3.950 | $55,000 | Investor bought |
8:53am | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2041-Nov | 5.000% | 104.794 | 4.269 | $60,000 | Investor bought |
8:53am | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2042-Nov | 5.000% | 103.577 | 4.420 | $35,000 | Investor bought |
8:52am | North Carolina Tpk Auth Triangle Expwy Sys Rev | 2049-Jan | 5.000% | 98.248 | 5.129 | $35,000 | Inter-dealer |
8:52am | North Carolina Tpk Auth Triangle Expwy Sys Rev | 2049-Jan | 5.000% | 98.248 | 5.129 | $35,000 | Investor bought |
8:52am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2031-Jul | 5.000% | 111.566 | 2.861 | $50,000 | Inter-dealer |
8:52am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2031-Jul | 5.000% | 111.651 | 2.846 | $50,000 | Investor bought |
8:50am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2030-Dec | 5.000% | 104.715 | 2.894 | $50,000 | Investor bought |
8:49am | Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E | 2030-Dec | 6.000% | 106.526 | 3.078 | $125,000 | Inter-dealer |
8:49am | Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E | 2030-Dec | 6.000% | 106.526 | 3.078 | $125,000 | Investor bought |
8:48am | Washoe Cnty Nev Hwy Rev Taxable-ser E-build Amer | 2040-Feb | 7.969% | 116.750 | 6.201 | $10,000 | Investor bought |
8:48am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2054-Jan | 5.500% | 105.248 | 4.800 | $2,175,000+ | Investor bought |
8:48am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B | 2038-Dec | 5.000% | 102.489 | 4.190 | $120,000 | Investor bought |
8:46am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2055-Dec | 5.250% | 104.460 | 4.678 | $40,000 | Investor bought |
8:46am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2055-Dec | 5.250% | 102.460 | 4.930 | $40,000 | Inter-dealer |
8:46am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2055-Dec | 5.250% | 102.375 | 4.941 | $40,000 | Inter-dealer |
8:44am | New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 | 2053-Mar | 5.000% | 100.784 | 4.900 | $0 | Investor bought |
8:41am | New Jersey St Tpk Auth Tpk Rev Ser A | 2042-Jan | 4.000% | 91.080 | N/R | $20,000 | Investor bought |
8:38am | New Jersey St Tpk Auth Tpk Rev Ser B | 2034-Jan | 5.000% | 112.558 | 3.280 | $580,000 | Investor bought |
8:36am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2051-Jan | 4.000% | 81.596 | 5.330 | $25,000 | Inter-dealer |
8:36am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2051-Jan | 4.000% | 81.696 | 5.322 | $25,000 | Investor bought |
8:35am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 | 2046-Dec | 5.000% | 99.962 | 5.002 | $15,000 | Investor bought |
8:35am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 | 2046-Dec | 5.000% | 99.862 | 5.010 | $15,000 | Inter-dealer |
8:35am | New Jersey St Tpk Auth Tpk Rev Ser A | 2042-Jan | 4.000% | 90.980 | N/R | $20,000 | Inter-dealer |
8:35am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2025-Sep | 5.000% | 100.176 | 2.824 | $25,000 | Inter-dealer |
8:35am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2025-Sep | 5.000% | 100.176 | 2.824 | $25,000 | Investor bought |
8:35am | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2040-Jul | 5.000% | 104.640 | 4.219 | $5,000 | Investor bought |
8:35am | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2040-Jul | 5.000% | 104.640 | 4.219 | $5,000 | Inter-dealer |
8:29am | San Francisco Calif City & Cnty Transn & Rd Impt-2014-ser C-1 | 2037-Jun | 4.000% | 99.784 | 4.023 | $5,000 | Inter-dealer |
8:29am | San Francisco Calif City & Cnty Transn & Rd Impt-2014-ser C-1 | 2037-Jun | 4.000% | 99.984 | 4.001 | $5,000 | Investor bought |
8:27am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A | 2041-Dec | 3.375% | 82.958 | 4.903 | $75,000 | Investor bought |
8:26am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2026-Jan | 5.000% | 100.640 | 3.428 | $5,000 | Inter-dealer |
8:26am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2026-Jan | 5.000% | 100.640 | 3.428 | $5,000 | Inter-dealer |
8:26am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2026-Jan | 5.000% | 100.640 | 3.428 | $5,000 | Inter-dealer |
8:26am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2026-Jan | 5.000% | 100.640 | 3.428 | $5,000 | Investor bought |
8:25am | Maine St Tpk Auth Tpk Rev | 2050-Jul | 5.000% | 100.719 | 4.833 | $25,000 | Inter-dealer |
8:25am | Maine St Tpk Auth Tpk Rev | 2050-Jul | 5.000% | 100.819 | 4.810 | $25,000 | Investor bought |
8:11am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2038-Jul | 5.000% | 105.677 | 4.050 | $5,000 | Inter-dealer |
8:11am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2038-Jul | 5.000% | 105.677 | 4.050 | $5,000 | Investor bought |
8:11am | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2028-Feb | 5.000% | 103.244 | 2.830 | $15,000 | Investor bought |
8:10am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2028-Jul | 5.000% | 106.994 | 2.498 | $50,000 | Investor bought |
8:04am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2047-Dec | 5.000% | 99.993 | 5.000 | $15,000 | Inter-dealer |
8:04am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2047-Dec | 5.000% | 99.993 | 5.000 | $15,000 | Investor bought |
8:04am | North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd | 2049-Jan | 5.000% | 101.592 | 4.597 | $50,000 | Investor bought |
8:02am | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Rd Facs-ser A | 2047-Dec | 4.500% | 91.678 | 5.130 | $10,000 | Investor bought |
7:30am | New York St Twy Auth Gen Rev Ser P | 2037-Jan | 5.000% | 109.249 | 3.710 | $65,000 | Investor bought |
7:14am | Pennsylvania St Tpk Commn Spl Oblig Taxable | 2025-Dec | 3.129% | 99.548 | 4.482 | $1,000,000+ | Investor bought |
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