Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:01pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2032-Dec | 5.000% | 102.056 | 3.892 | $30,000 | Inter-dealer |
12:01pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2032-Dec | 5.000% | 102.016 | 3.913 | $30,000 | Investor sold |
12:01pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2038-Jan | 5.000% | 108.878 | 3.711 | $10,000 | Investor sold |
12:01pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2038-Jan | 5.000% | 109.198 | 3.667 | $10,000 | Investor bought |
12:00pm | Minnesota St St Trunk Hwy-ser B | 2030-Sep | 5.000% | 110.453 | 2.990 | $100,000 | Investor bought |
12:00pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2025-Jul | 5.000% | 100.867 | 3.335 | $200,000 | Investor sold |
12:00pm | Minnesota St St Trunk Hwy-ser B | 2030-Sep | 5.000% | 110.453 | 2.990 | $100,000 | Inter-dealer |
11:59am | New York St Twy Auth Gen Rev Ref-ser L | 2028-Jan | 5.000% | 105.040 | 3.240 | $5,000 | Inter-dealer |
11:59am | New York St Twy Auth Gen Rev Ref-ser L | 2028-Jan | 5.000% | 104.800 | 3.322 | $5,000 | Investor sold |
11:59am | E-470 Pub Hwy Auth Colo Rev Sr-ser A | 2027-Sep | 5.000% | 105.021 | 3.045 | $1,100,000+ | Investor sold |
11:58am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2041-Mar | 4.000% | 99.169 | 4.070 | $30,000 | Investor bought |
11:58am | North Tex Twy Auth Rev Ref-sys First Tier-ser B | 2027-Jan | 5.000% | 100.000 | 4.885 | $2,100,000+ | Investor sold |
11:58am | New York St Twy Auth Gen Rev Ser O-group 1 | 2041-Jan | 4.000% | 99.998 | 4.000 | $20,000 | Investor bought |
11:57am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2030-Aug | 5.000% | 108.520 | 3.333 | $15,000 | Inter-dealer |
11:57am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2030-Aug | 5.000% | 108.440 | 3.348 | $15,000 | Investor sold |
11:57am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 4.000% | 100.653 | 3.800 | $10,000 | Investor sold |
11:57am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2039-Mar | 4.000% | 100.450 | 3.917 | $100,000 | Inter-dealer |
11:57am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2039-Mar | 4.000% | 100.450 | 3.917 | $100,000 | Inter-dealer |
11:57am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2039-Mar | 4.000% | 100.825 | 3.849 | $100,000 | Inter-dealer |
11:57am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2039-Mar | 4.000% | 101.652 | 3.700 | $100,000 | Investor bought |
11:57am | North Tex Twy Auth Rev Ref-sys First Tier-ser B | 2026-Jan | 5.000% | 100.000 | 4.885 | $3,200,000+ | Investor sold |
11:57am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2026-Oct | 5.000% | 103.102 | 3.191 | $2,490,000+ | Investor sold |
11:57am | Montgomery Cnty Tex Mun Util Dist No 164 Rd | 2029-Sep | 2.000% | 85.825 | 5.461 | $35,000 | Inter-dealer |
11:57am | Montgomery Cnty Tex Mun Util Dist No 164 Rd | 2029-Sep | 2.000% | 85.825 | 5.461 | $35,000 | Investor sold |
11:57am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2025-Jul | 5.000% | 100.717 | 3.621 | $35,000 | Inter-dealer |
11:57am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2025-Jul | 5.000% | 100.682 | 3.688 | $35,000 | Investor sold |
11:56am | Montgomery Cnty Tex Mun Util Dist No 164 Rd | 2026-Sep | 1.800% | 93.336 | 5.986 | $30,000 | Inter-dealer |
11:56am | Montgomery Cnty Tex Mun Util Dist No 164 Rd | 2026-Sep | 1.800% | 93.336 | 5.986 | $30,000 | Investor sold |
11:56am | North Tex Twy Auth Rev Ref-sys First Tier-ser B | 2028-Jan | 5.000% | 100.000 | 4.885 | $0 | Investor sold |
11:56am | Montgomery Cnty Tex Mun Util Dist No 164 Rd | 2028-Sep | 1.900% | 87.493 | 5.698 | $20,000 | Inter-dealer |
11:56am | Montgomery Cnty Tex Mun Util Dist No 164 Rd | 2028-Sep | 1.900% | 87.493 | 5.698 | $20,000 | Investor sold |
11:55am | Somerset Hills Rd Dist No 4 Tex Rd | 2038-Aug | 3.000% | 73.179 | 5.885 | $25,000 | Inter-dealer |
11:55am | Indiana Fin Auth Hwy Rev Ref-ser A | 2028-Jun | 5.000% | 105.628 | 2.990 | $200,000 | Investor bought |
11:54am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 4.000% | 99.782 | 4.017 | $20,000 | Investor bought |
11:54am | Idaho Hsg & Fin Assn Grant-rev Antic-fed Hwy-a2 | 2028-Jul | 6.348% | 104.851 | 4.850 | $10,000 | Inter-dealer |
11:54am | Idaho Hsg & Fin Assn Grant-rev Antic-fed Hwy-a2 | 2028-Jul | 6.348% | 104.951 | 4.820 | $10,000 | Investor bought |
11:54am | Idaho Hsg & Fin Assn Grant-rev Antic-fed Hwy-a2 | 2028-Jul | 6.348% | 104.601 | 4.925 | $10,000 | Inter-dealer |
11:54am | Idaho Hsg & Fin Assn Grant-rev Antic-fed Hwy-a2 | 2028-Jul | 6.348% | 104.851 | 4.850 | $10,000 | Inter-dealer |
11:54am | New Jersey St Tpk Auth Tpk Rev Ser E | 2032-Jan | 5.000% | 105.069 | 3.230 | $500,000 | Investor bought |
11:54am | Fort Bend Cnty Tex Mun Util Dist No 229 Rd | 2048-Sep | 4.375% | 98.341 | 4.489 | $10,000 | Inter-dealer |
11:54am | Fort Bend Cnty Tex Mun Util Dist No 229 Rd | 2048-Sep | 4.375% | 98.141 | 4.503 | $10,000 | Investor sold |
11:54am | Fort Bend Cnty Tex Mun Util Dist No 229 Rd | 2048-Sep | 4.375% | 98.441 | 4.482 | $10,000 | Investor bought |
11:53am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A | 2029-Jan | 5.300% | 107.766 | 3.247 | $15,000 | Inter-dealer |
11:53am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A | 2029-Jan | 5.300% | 107.766 | 3.247 | $15,000 | Investor bought |
11:52am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2028-Aug | 5.000% | 102.550 | 3.398 | $60,000 | Investor bought |
11:52am | Fort Bend Cnty Tex Mun Util Dist No 161 Rd | 2034-Sep | 2.250% | 80.749 | 4.750 | $20,000 | Inter-dealer |
11:52am | Fort Bend Cnty Tex Mun Util Dist No 161 Rd | 2034-Sep | 2.250% | 80.849 | 4.735 | $20,000 | Investor bought |
11:52am | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2026-Feb | 5.000% | 101.920 | 3.285 | $20,000 | Investor bought |
11:51am | Somerset Hills Rd Dist No 4 Tex Rd | 2038-Aug | 3.000% | 72.804 | 5.934 | $25,000 | Inter-dealer |
11:51am | Somerset Hills Rd Dist No 4 Tex Rd | 2038-Aug | 3.000% | 72.626 | 5.957 | $25,000 | Inter-dealer |
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