Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:51am | Somerset Hills Rd Dist No 4 Tex Rd | 2038-Aug | 3.000% | 72.360 | 5.992 | $25,000 | Investor sold |
11:51am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2033-Jan | 5.000% | 104.467 | 3.435 | $15,000 | Inter-dealer |
11:51am | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy | 2035-Jul | 5.000% | 108.860 | 3.479 | $25,000 | Inter-dealer |
11:51am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2033-Jan | 5.000% | 104.467 | 3.435 | $15,000 | Investor bought |
11:51am | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy | 2035-Jul | 5.000% | 108.860 | 3.479 | $25,000 | Investor bought |
11:51am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 | 2031-Jun | 5.000% | 103.827 | 3.357 | $25,000 | Inter-dealer |
11:51am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 | 2031-Jun | 5.000% | 103.827 | 3.357 | $25,000 | Investor bought |
11:50am | Harris Cnty Tex Mun Util Dist No 539 Rd | 2051-Sep | 4.625% | 98.375 | 4.732 | $10,000 | Investor bought |
11:50am | New York St Twy Auth Gen Rev Ser P | 2035-Jan | 5.000% | 114.525 | 3.140 | $35,000 | Investor sold |
11:50am | New York St Twy Auth Gen Rev Ser P | 2035-Jan | 5.000% | 114.675 | 3.122 | $35,000 | Investor bought |
11:50am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2038-Jun | 5.000% | 111.780 | 3.582 | $10,000 | Investor bought |
11:49am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2037-Jun | 5.000% | 112.150 | 3.540 | $10,000 | Investor bought |
11:49am | New Jersey St Tpk Auth Tpk Rev Ser G | 2043-Jan | 4.000% | 98.733 | 4.100 | $75,000 | Inter-dealer |
11:49am | New Jersey St Tpk Auth Tpk Rev Ser G | 2043-Jan | 4.000% | 99.733 | 4.021 | $75,000 | Investor bought |
11:49am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A | 2028-Jul | 5.000% | 106.000 | 3.189 | $5,000 | Investor bought |
11:49am | New Jersey St Tpk Auth Tpk Rev Ser A | 2031-Jan | 5.000% | 103.335 | 3.288 | $1,715,000+ | Investor sold |
11:49am | Minnesota St St Trunk Hwy-ser B | 2027-Aug | 4.000% | 102.447 | 3.018 | $65,000 | Investor bought |
11:49am | Minnesota St St Trunk Hwy-ser B | 2027-Aug | 4.000% | 102.410 | 3.033 | $65,000 | Investor sold |
11:48am | Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic | 2032-Jun | 5.000% | 108.750 | 3.235 | $10,000 | Investor bought |
11:48am | New York St Twy Auth Gen Rev Ref-ser L | 2031-Jan | 5.000% | 104.820 | 3.315 | $20,000 | Investor bought |
11:48am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2032-Aug | 5.000% | 104.640 | 3.433 | $25,000 | Investor bought |
11:48am | Harris Cnty Tex Mun Util Dist No 539 Rd | 2051-Sep | 4.625% | 98.375 | 4.732 | $100,000 | Investor bought |
11:47am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2035-Dec | 5.000% | 110.553 | 3.543 | $10,000 | Investor bought |
11:47am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2038-Mar | 5.000% | 109.374 | 3.600 | $10,000 | Inter-dealer |
11:47am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2035-Dec | 5.000% | 110.453 | 3.556 | $10,000 | Investor sold |
11:47am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2038-Mar | 5.000% | 109.274 | 3.614 | $10,000 | Investor sold |
11:47am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 110.044 | 3.492 | $10,000 | Inter-dealer |
11:47am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 109.944 | 3.506 | $10,000 | Investor sold |
11:47am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2030-Jan | 5.000% | 108.196 | 3.222 | $75,000 | Investor sold |
11:46am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 100.720 | 3.615 | $5,000 | Inter-dealer |
11:46am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 100.720 | 3.615 | $5,000 | Inter-dealer |
11:46am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 100.820 | 3.425 | $5,000 | Investor bought |
11:46am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 5.000% | 105.840 | 4.037 | $20,000 | Investor bought |
11:46am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 5.000% | 105.780 | 4.047 | $20,000 | Investor sold |
11:46am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2034-Dec | 5.000% | 106.602 | 3.533 | $90,000 | Investor sold |
11:46am | New York St Twy Auth Gen Rev Ser N | 2041-Jan | 4.000% | 98.321 | 4.144 | $115,000 | Investor bought |
11:46am | New York St Twy Auth Gen Rev Ser N | 2041-Jan | 4.000% | 98.261 | 4.150 | $115,000 | Investor sold |
11:46am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 4.000% | 99.482 | 4.041 | $20,000 | Inter-dealer |
11:45am | Indiana Fin Auth Hwy Rev Ref-ser A | 2028-Jun | 5.000% | 105.402 | 3.068 | $200,000 | Investor sold |
11:45am | New York St Twy Auth Gen Rev Ref-ser K | 2032-Jan | 5.000% | 100.005 | 4.725 | $200,000 | Investor sold |
11:44am | New Jersey St Tpk Auth Tpk Rev Ser B | 2031-Jan | 5.000% | 104.850 | 3.305 | $110,000 | Investor sold |
11:44am | Minnesota St St Trunk Hwy-ser B | 2034-Aug | 5.000% | 114.101 | 3.120 | $150,000 | Investor bought |
11:44am | Minnesota St St Trunk Hwy-ser B | 2034-Aug | 5.000% | 114.041 | 3.127 | $150,000 | Investor sold |
11:44am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2038-Jul | 5.000% | 112.074 | 3.499 | $120,000 | Investor bought |
11:44am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2038-Jul | 5.000% | 112.014 | 3.506 | $120,000 | Investor sold |
11:44am | North Tex Twy Auth Rev Ref-sys-second Tier-ser A | 2034-Jan | 5.000% | 99.995 | 5.045 | $125,000 | Inter-dealer |
11:44am | North Tex Twy Auth Rev Ref-sys-second Tier-ser A | 2034-Jan | 5.000% | 99.995 | 5.045 | $125,000 | Investor sold |
11:44am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 105.811 | 2.980 | $75,000 | Investor bought |
11:44am | Cameron Cnty Tex Ref-st Hwy 550 Proj | 2042-Feb | 4.000% | 94.140 | 4.493 | $35,000 | Investor bought |
11:44am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2028-Aug | 5.000% | 103.164 | 3.021 | $20,000 | Investor bought |
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