Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:01am | New Jersey St Tpk Auth Tpk Rev Ser B | 2031-Jan | 5.000% | 104.904 | 3.269 | $100,000 | Inter-dealer |
10:01am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2034-Jan | 5.000% | 102.096 | 3.550 | $100,000 | Investor bought |
10:01am | New Jersey St Tpk Auth Tpk Rev Ser B | 2031-Jan | 5.000% | 104.904 | 3.269 | $100,000 | Inter-dealer |
10:01am | New Jersey St Tpk Auth Tpk Rev Ser B | 2031-Jan | 5.000% | 104.380 | 3.449 | $100,000 | Investor sold |
10:01am | New Jersey St Tpk Auth Tpk Rev Ser G | 2043-Jan | 4.000% | 100.000 | 4.000 | $100,000 | Investor bought |
10:01am | North Carolina Tpk Auth Triangle Expwy Sys Rev | 2043-Jan | 5.000% | 104.085 | 4.088 | $50,000 | Inter-dealer |
10:01am | North Carolina Tpk Auth Triangle Expwy Sys Rev | 2043-Jan | 5.000% | 105.572 | 3.766 | $50,000 | Investor bought |
10:01am | North Carolina Tpk Auth Triangle Expwy Sys Rev | 2043-Jan | 5.000% | 104.140 | 4.076 | $50,000 | Inter-dealer |
10:00am | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2027-Feb | 5.250% | 104.274 | 3.148 | $55,000 | Inter-dealer |
10:00am | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2027-Feb | 5.250% | 104.219 | 3.174 | $55,000 | Investor sold |
9:58am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 112.289 | 3.470 | $5,000 | Investor bought |
9:57am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2045-Jan | 4.000% | 97.444 | 4.190 | $50,000 | Investor bought |
9:57am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2045-Jan | 4.000% | 97.444 | 4.190 | $50,000 | Investor bought |
9:57am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2045-Jan | 4.000% | 97.444 | 4.190 | $100,000 | Inter-dealer |
9:56am | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2025-Oct | 5.000% | 101.392 | 3.095 | $35,000 | Inter-dealer |
9:56am | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2025-Oct | 5.000% | 101.517 | 2.927 | $35,000 | Investor bought |
9:56am | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2025-Oct | 5.000% | 101.392 | 3.095 | $35,000 | Inter-dealer |
9:56am | Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A | 2049-Jul | 3.000% | 78.570 | 4.443 | $100,000 | Inter-dealer |
9:56am | Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A | 2049-Jul | 3.000% | 80.140 | 4.321 | $100,000 | Investor bought |
9:55am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2033-Dec | 5.000% | 103.949 | 3.560 | $50,000 | Investor bought |
9:55am | Ohio St Hwy Cap Impt-ser T | 2033-May | 5.000% | 103.205 | 3.554 | $5,000 | Investor sold |
9:55am | Ohio St Hwy Cap Impt-ser T | 2033-May | 5.000% | 103.305 | 3.510 | $5,000 | Investor bought |
9:55am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2035-Jul | 3.000% | 89.557 | 4.243 | $15,000 | Inter-dealer |
9:55am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2035-Jul | 3.000% | 89.157 | 4.294 | $15,000 | Investor sold |
9:55am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2035-Jul | 3.000% | 89.557 | 4.243 | $15,000 | Inter-dealer |
9:55am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2035-Jul | 3.000% | 89.557 | 4.243 | $15,000 | Inter-dealer |
9:53am | Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs | 2051-May | 2.375% | 63.634 | 4.830 | $5,000 | Inter-dealer |
9:53am | Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs | 2051-May | 2.375% | 63.834 | 4.812 | $5,000 | Investor bought |
9:52am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2027-Dec | 5.000% | 105.260 | 3.097 | $5,000 | Investor bought |
9:52am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2027-Dec | 5.000% | 105.260 | 3.097 | $5,000 | Inter-dealer |
9:52am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2036-Dec | 5.000% | 102.433 | 3.670 | $10,000 | Inter-dealer |
9:52am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2036-Dec | 5.000% | 102.433 | 3.670 | $10,000 | Investor bought |
9:52am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2033-Jan | 5.000% | 112.462 | 3.220 | $20,000 | Investor bought |
9:51am | New Jersey St Tpk Auth Tpk Rev Ser B | 2044-Jan | 5.000% | 109.665 | 3.726 | $10,000 | Inter-dealer |
9:51am | New Jersey St Tpk Auth Tpk Rev Ser B | 2044-Jan | 5.000% | 109.665 | 3.726 | $10,000 | Investor bought |
9:51am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2034-Dec | 5.000% | 102.530 | 3.618 | $5,000 | Investor bought |
9:51am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2031-Dec | 5.000% | 104.456 | 3.380 | $70,000 | Investor bought |
9:51am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2031-Dec | 5.000% | 104.456 | 3.380 | $70,000 | Inter-dealer |
9:51am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2034-Dec | 5.000% | 109.899 | 3.276 | $5,000 | Inter-dealer |
9:51am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2034-Dec | 5.000% | 109.899 | 3.276 | $5,000 | Investor bought |
9:51am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2027-Dec | 5.000% | 105.166 | 3.130 | $35,000 | Inter-dealer |
9:51am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2037-Dec | 5.000% | 110.442 | 3.479 | $40,000 | Investor sold |
9:51am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2037-Dec | 5.000% | 110.692 | 3.444 | $40,000 | Investor bought |
9:50am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2038-Dec | 5.000% | 111.150 | 3.531 | $10,000 | Inter-dealer |
9:50am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2038-Dec | 5.000% | 111.150 | 3.531 | $10,000 | Investor bought |
9:50am | Maine St Tpk Auth Tpk Rev Ref | 2025-Jul | 5.000% | 100.972 | 3.015 | $60,000 | Inter-dealer |
9:50am | Oklahoma St Tpk Auth Tpk Rev Second Ser C | 2035-Jan | 5.000% | 102.577 | 3.650 | $60,000 | Inter-dealer |
9:50am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2027-Jul | 5.000% | 104.460 | 3.129 | $30,000 | Inter-dealer |
9:50am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2027-Jul | 5.000% | 104.460 | 3.129 | $30,000 | Inter-dealer |
9:50am | Indiana Fin Auth Hwy Rev Ref-ser C | 2025-Dec | 5.000% | 101.864 | 2.915 | $140,000 | Inter-dealer |
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