Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:22pm | Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax | 2040-Jul | 5.000% | 108.088 | 3.870 | $10,000 | Investor bought |
12:22pm | Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax | 2040-Jul | 5.000% | 107.990 | 3.883 | $10,000 | Investor sold |
12:22pm | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2028-Feb | 5.000% | 103.622 | 3.190 | $35,000 | Investor sold |
12:22pm | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2028-Feb | 5.000% | 103.622 | 3.190 | $35,000 | Inter-dealer |
12:22pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2033-Jan | 5.000% | 104.330 | 3.450 | $10,000 | Investor sold |
12:21pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2052-Oct | 4.000% | 90.778 | 4.591 | $500,000 | Inter-dealer |
12:21pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2052-Oct | 4.000% | 90.838 | 4.587 | $500,000 | Investor bought |
12:21pm | Williamson Cnty Tex Rd | 2041-Feb | 5.000% | 109.028 | 3.814 | $15,000 | Investor bought |
12:21pm | Williamson Cnty Tex Rd | 2041-Feb | 5.000% | 108.828 | 3.839 | $15,000 | Investor sold |
12:21pm | Ohio St Hwy Cap Impt-ser Y | 2037-May | 5.000% | 111.381 | 3.486 | $10,000 | Investor sold |
12:21pm | Ohio St Hwy Cap Impt-ser Y | 2037-May | 5.000% | 111.581 | 3.461 | $10,000 | Investor bought |
12:20pm | Harris Cnty Tex Mun Util Dist No 539 Rd | 2041-Sep | 4.375% | 96.497 | 4.680 | $15,000 | Investor bought |
12:19pm | San Francisco Calif City & Cnty Transn & Rd Impt-2014-ser C-1 | 2038-Jun | 4.000% | 100.025 | 3.993 | $15,000 | Investor sold |
12:19pm | San Francisco Calif City & Cnty Transn & Rd Impt-2014-ser C-1 | 2038-Jun | 4.000% | 100.575 | 3.857 | $15,000 | Inter-dealer |
12:19pm | San Francisco Calif City & Cnty Transn & Rd Impt-2014-ser C-1 | 2038-Jun | 4.000% | 100.325 | 3.919 | $15,000 | Inter-dealer |
12:19pm | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2032-Jun | 5.000% | 110.007 | 3.250 | $90,000 | Investor bought |
12:18pm | New York St Twy Auth Gen Rev Ser P | 2044-Jan | 5.000% | 108.550 | 3.862 | $40,000 | Inter-dealer |
12:18pm | New York St Twy Auth Gen Rev Ser P | 2044-Jan | 5.000% | 108.550 | 3.862 | $40,000 | Inter-dealer |
12:18pm | New York St Twy Auth Gen Rev Ser P | 2044-Jan | 5.000% | 108.550 | 3.862 | $40,000 | Investor bought |
12:18pm | Ohio St Hwy Cap Impt-ser Y | 2027-May | 5.000% | 104.652 | 2.890 | $1,000,000+ | Investor bought |
12:18pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2028-Jan | 5.000% | 105.050 | 3.200 | $90,000 | Investor bought |
12:18pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2028-Jan | 5.000% | 104.990 | 3.221 | $90,000 | Investor sold |
12:18pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2028-Jan | 5.000% | 101.237 | 3.680 | $25,000 | Inter-dealer |
12:18pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2028-Jan | 5.000% | 101.237 | 3.680 | $25,000 | Investor sold |
12:18pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2030-Dec | 5.000% | 109.350 | 3.240 | $100,000 | Inter-dealer |
12:18pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2030-Dec | 5.000% | 109.410 | 3.230 | $100,000 | Inter-dealer |
12:17pm | Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs | 2049-May | 2.250% | 62.376 | 4.921 | $10,000 | Investor bought |
12:17pm | Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs | 2033-Feb | 5.000% | 104.190 | 3.553 | $20,000 | Investor sold |
12:17pm | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax | 2033-Dec | 4.000% | 101.186 | 3.623 | $60,000 | Investor sold |
12:15pm | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2025-Nov | 5.000% | 101.587 | 3.058 | $95,000 | Inter-dealer |
12:15pm | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2025-Nov | 5.000% | 101.687 | 2.938 | $95,000 | Inter-dealer |
12:15pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2028-Jan | 5.000% | 102.173 | 2.700 | $150,000 | Investor bought |
12:14pm | New Jersey Economic Dev Auth Economic Dev Rev Ref-kapkowski Rd Landfill Pj | 2031-Apr | 5.750% | 96.387 | 6.463 | $15,000 | Inter-dealer |
12:14pm | New Jersey Economic Dev Auth Economic Dev Rev Ref-kapkowski Rd Landfill Pj | 2031-Apr | 5.750% | 96.287 | 6.483 | $15,000 | Investor sold |
12:14pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C | 2036-Jan | 5.000% | 100.161 | 2.865 | $175,000 | Investor bought |
12:14pm | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2028-Mar | 5.000% | 106.132 | 2.958 | $100,000 | Investor bought |
12:14pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2034-Dec | 5.000% | 103.267 | 3.791 | $715,000 | Inter-dealer |
12:13pm | New York St Twy Auth Gen Rev Ser O-group 1 | 2035-Jan | 5.000% | 109.780 | 3.307 | $15,000 | Investor sold |
12:13pm | New York St Twy Auth Gen Rev Ser O-group 1 | 2035-Jan | 5.000% | 110.030 | 3.266 | $15,000 | Inter-dealer |
12:13pm | New York St Twy Auth Gen Rev Ser O-group 1 | 2035-Jan | 5.000% | 110.250 | 3.230 | $15,000 | Inter-dealer |
12:13pm | New York St Twy Auth Gen Rev Ser O-group 1 | 2035-Jan | 5.000% | 111.250 | 3.068 | $15,000 | Investor bought |
12:13pm | Florida St Tpk Auth Tpk Rev Ser B | 2033-Jul | 5.000% | 110.344 | 3.215 | $40,000 | Investor bought |
12:13pm | Florida St Tpk Auth Tpk Rev Ser B | 2033-Jul | 5.000% | 110.243 | 3.231 | $40,000 | Investor sold |
12:13pm | Conley Rd Transn Dev Dist Mo Transn Sales Tax Rev | 2041-May | 5.125% | 97.500 | 5.356 | $10,000 | Investor sold |
12:13pm | Alabama St Hwy Fin Corp Spl Oblig Rev Ser A | 2037-Aug | 5.000% | 105.949 | 3.800 | $15,000 | Investor bought |
12:13pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2044-Jan | 5.000% | 106.208 | 4.123 | $5,000 | Investor sold |
12:13pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2044-Jan | 5.000% | 106.348 | 4.104 | $5,000 | Investor bought |
12:13pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2044-Jan | 5.000% | 106.208 | 4.123 | $5,000 | Inter-dealer |
12:12pm | Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy | 2026-Jul | 5.000% | 102.415 | 3.339 | $10,000 | Investor sold |
12:12pm | Texas Transn Commn St Hwy Fd Rev First Tier | 2027-Apr | 5.250% | 104.353 | 3.195 | $10,000 | Investor sold |
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