Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:34pm | New York St Twy Auth Gen Rev Ref-ser Q | 2028-Jan | 5.000% | 104.151 | 3.363 | $5,000 | Investor bought |
12:34pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2036-Jan | 5.000% | 100.000 | 4.920 | $1,900,000+ | Investor bought |
12:34pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2036-Jan | 5.000% | 99.999 | 4.926 | $1,900,000+ | Investor sold |
12:32pm | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts | 2026-Jul | 5.000% | 101.785 | 3.433 | $25,000 | Investor sold |
12:32pm | Williamson Cnty Tex Rd | 2029-Feb | 5.000% | 105.590 | 3.416 | $110,000 | Investor sold |
12:32pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2031-Jan | 5.000% | 108.769 | 3.292 | $25,000 | Investor sold |
12:31pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2048-Jan | 4.500% | 98.938 | 4.575 | $200,000 | Inter-dealer |
12:31pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2048-Jan | 4.500% | 98.998 | 4.571 | $200,000 | Inter-dealer |
12:31pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2048-Jan | 4.500% | 99.373 | 4.544 | $200,000 | Inter-dealer |
12:31pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2048-Jan | 4.500% | 99.873 | 4.509 | $200,000 | Investor bought |
12:31pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 108.010 | 3.950 | $1,920,000+ | Investor sold |
12:31pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2027-Jul | 5.000% | 104.069 | 3.050 | $1,500,000+ | Inter-dealer |
12:30pm | Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-b-2-bam-tcrs | 2041-Dec | N/R | 91.800 | 0.516 | $30,000 | Inter-dealer |
12:30pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 99.972 | 5.004 | $35,000 | Inter-dealer |
12:30pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 99.872 | 5.020 | $35,000 | Investor sold |
12:29pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2042-Jan | 4.000% | 94.736 | 4.450 | $250,000 | Inter-dealer |
12:29pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2042-Jan | 4.000% | 94.676 | 4.455 | $250,000 | Investor sold |
12:29pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2042-Jan | 4.000% | 94.736 | 4.450 | $85,000 | Inter-dealer |
12:29pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2042-Jan | 4.000% | 94.666 | 4.456 | $85,000 | Investor sold |
12:28pm | North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 | 2030-Feb | 8.410% | 106.000 | 6.905 | $5,000 | Investor sold |
12:28pm | Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd | 2040-Sep | 4.250% | 90.168 | 5.185 | $85,000 | Investor bought |
12:28pm | Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts | 2050-Jun | 4.750% | 99.375 | 4.793 | $40,000 | Inter-dealer |
12:27pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2037-Dec | 4.000% | 97.061 | 4.304 | $25,000 | Inter-dealer |
12:27pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2037-Dec | 4.000% | 96.333 | 4.382 | $25,000 | Investor sold |
12:27pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2049-Oct | 4.000% | 85.354 | 5.050 | $1,000,000+ | Investor bought |
12:27pm | Oklahoma St Tpk Auth Tpk Rev Ref-taxable-second Sr-ser B | 2028-Jan | 1.572% | 92.310 | 4.662 | $40,000 | Inter-dealer |
12:26pm | East Montgomery Cnty Mun Util Dist No 5 Tex Rd | 2039-Sep | 4.500% | 99.500 | 4.547 | $15,000 | Inter-dealer |
12:26pm | East Montgomery Cnty Mun Util Dist No 5 Tex Rd | 2039-Sep | 4.500% | 99.500 | 4.547 | $15,000 | Inter-dealer |
12:26pm | East Montgomery Cnty Mun Util Dist No 5 Tex Rd | 2039-Sep | 4.500% | 100.000 | 4.499 | $15,000 | Investor bought |
12:25pm | Florida St Tpk Auth Tpk Rev Ser B | 2027-Jul | 5.000% | 103.806 | 3.173 | $20,000 | Investor bought |
12:25pm | Florida St Tpk Auth Tpk Rev Ser B | 2027-Jul | 5.000% | 103.642 | 3.250 | $20,000 | Investor sold |
12:25pm | Florida St Tpk Auth Tpk Rev Ser B | 2027-Jul | 5.000% | 103.742 | 3.203 | $20,000 | Inter-dealer |
12:25pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2026-Dec | 5.000% | 102.329 | 3.481 | $45,000 | Inter-dealer |
12:25pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2026-Dec | 5.000% | 102.285 | 3.509 | $45,000 | Investor sold |
12:25pm | Minnesota St Trunk Hwy-ser B | 2027-Aug | 2.950% | 98.490 | 3.651 | $25,000 | Inter-dealer |
12:25pm | Minnesota St Trunk Hwy-ser B | 2027-Aug | 2.950% | 98.590 | 3.604 | $25,000 | Investor bought |
12:24pm | New York St Twy Auth Gen Rev Ser O-group 2 | 2044-Jan | 4.000% | 89.750 | 4.839 | $250,000 | Inter-dealer |
12:24pm | New York St Twy Auth Gen Rev Ser O-group 2 | 2044-Jan | 4.000% | 89.750 | 4.839 | $250,000 | Investor sold |
12:24pm | Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A | 2041-Jul | 4.000% | 97.828 | 4.185 | $50,000 | Investor bought |
12:23pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2038-Jan | 4.000% | 97.458 | 4.261 | $10,000 | Inter-dealer |
12:23pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2038-Jan | 4.000% | 97.458 | 4.261 | $10,000 | Investor bought |
12:23pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2031-Sep | 5.000% | 109.150 | 3.384 | $30,000 | Investor sold |
12:21pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2026-Aug | 5.000% | 102.072 | 3.350 | $420,000 | Investor sold |
12:21pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2025-Oct | 5.000% | 100.445 | 3.921 | $75,000 | Investor bought |
12:21pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2025-Oct | 5.000% | 100.438 | 3.937 | $75,000 | Investor sold |
12:21pm | Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts | 2050-Jun | 4.750% | 99.560 | 4.780 | $200,000 | Inter-dealer |
12:21pm | Cameron Cnty Tex St Hwy 550 Proj | 2033-Feb | 3.500% | 95.097 | 4.245 | $10,000 | Investor sold |
12:21pm | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A | 2052-Jul | 5.000% | 105.890 | 2.701 | $125,000 | Investor bought |
12:21pm | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A | 2052-Jul | 5.000% | 105.240 | 2.947 | $125,000 | Inter-dealer |
12:20pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Rd Facs | 2032-Dec | 3.750% | 97.181 | 4.187 | $10,000 | Investor sold |
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