Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:39am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2045-Jan | 4.000% | 97.500 | 4.185 | $100,000 | Inter-dealer |
9:39am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2036-Dec | 5.000% | 112.498 | 3.370 | $30,000 | Investor bought |
9:38am | Minnesota St Trunk Hwy-ser B | 2026-Aug | 5.000% | 102.885 | 3.150 | $10,000 | Inter-dealer |
9:38am | Minnesota St Trunk Hwy-ser B | 2026-Aug | 5.000% | 102.885 | 3.150 | $10,000 | Investor sold |
9:37am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2033-Dec | 5.000% | 110.593 | 3.170 | $5,000 | Inter-dealer |
9:37am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2037-Dec | 5.000% | 112.580 | 3.360 | $20,000 | Investor bought |
9:37am | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2026-Dec | 5.000% | 102.710 | 3.070 | $50,000 | Investor bought |
9:37am | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2026-Dec | 5.000% | 102.710 | 3.070 | $50,000 | Inter-dealer |
9:35am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 | 2045-Dec | 5.250% | 100.885 | 4.284 | $50,000 | Investor bought |
9:34am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 | 2045-Dec | 5.250% | 100.885 | 4.284 | $50,000 | Inter-dealer |
9:34am | Massachusetts St Fed Hwy Grant Antic Nts-ser A | 2027-Jun | 5.000% | 103.106 | 2.850 | $10,000 | Inter-dealer |
9:34am | Massachusetts St Fed Hwy Grant Antic Nts-ser A | 2027-Jun | 5.000% | 103.106 | 2.850 | $10,000 | Investor bought |
9:33am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Dec | 5.000% | 101.676 | 3.331 | $4,280,000+ | Investor bought |
9:32am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2028-Mar | 5.000% | 106.661 | 2.830 | $20,000 | Investor bought |
9:32am | New York St Twy Auth Gen Rev Ref-ser Q | 2029-Jan | 5.000% | 107.850 | 2.921 | $20,000 | Investor bought |
9:31am | North Tex Twy Auth Rev Taxable-ser B-build Amer Bds- | 2049-Jan | 6.718% | 112.475 | 5.753 | $40,000 | Investor bought |
9:31am | North Tex Twy Auth Rev Taxable-ser B-build Amer Bds- | 2049-Jan | 6.718% | 112.475 | 5.753 | $40,000 | Inter-dealer |
9:30am | New Jersey St Tpk Auth Tpk Rev Ser E-bam-tcrs | 2045-Jan | 5.000% | 100.000 | 4.885 | $25,000 | Investor sold |
9:30am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs | 2047-Jun | 5.250% | 102.634 | 4.107 | $25,000 | Investor bought |
9:29am | Nevada St Hwy Impt Rev Indexed Tax & Sub Motor | 2035-Dec | 2.000% | 78.167 | 4.555 | $85,000 | Investor bought |
9:29am | Nevada St Hwy Impt Rev Indexed Tax & Sub Motor | 2035-Dec | 2.000% | 78.067 | 4.568 | $85,000 | Inter-dealer |
9:29am | Nevada St Hwy Impt Rev Indexed Tax & Sub Motor | 2035-Dec | 2.000% | 77.997 | 4.578 | $85,000 | Investor sold |
9:27am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 96.993 | 4.234 | $5,000 | Inter-dealer |
9:27am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 96.993 | 4.234 | $5,000 | Inter-dealer |
9:27am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 97.093 | 4.226 | $5,000 | Investor bought |
9:27am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2027-Jan | 5.000% | 103.048 | 3.433 | $15,000 | Investor sold |
9:27am | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2029-Nov | 5.000% | 103.770 | 3.352 | $15,000 | Investor sold |
9:27am | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2026-Feb | 5.000% | 101.760 | 3.426 | $20,000 | Investor sold |
9:27am | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2029-Nov | 5.000% | 103.770 | 3.352 | $15,000 | Inter-dealer |
9:27am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2027-Jan | 5.000% | 103.048 | 3.433 | $15,000 | Inter-dealer |
9:27am | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2026-Feb | 5.000% | 101.760 | 3.426 | $20,000 | Inter-dealer |
9:27am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2027-Jan | 5.000% | 103.048 | 3.433 | $15,000 | Inter-dealer |
9:27am | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts | 2026-Jul | 5.000% | 102.683 | 3.189 | $25,000 | Inter-dealer |
9:27am | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts | 2026-Jul | 5.000% | 102.598 | 3.246 | $25,000 | Investor sold |
9:27am | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts | 2026-Jul | 5.000% | 102.598 | 3.246 | $25,000 | Inter-dealer |
9:27am | New Jersey St Tpk Auth Tpk Rev Ser B | 2049-Jan | 5.250% | 112.993 | 3.555 | $10,000 | Investor bought |
9:27am | Pilot Knob Tex Mun Util Dist No 3 Rd-ser A | 2041-Feb | 4.000% | 96.920 | 4.265 | $15,000 | Inter-dealer |
9:27am | Pilot Knob Tex Mun Util Dist No 3 Rd-ser A | 2041-Feb | 4.000% | 98.858 | 4.097 | $15,000 | Investor bought |
9:26am | Pilot Knob Tex Mun Util Dist No 3 Rd-ser A | 2041-Feb | 4.000% | 96.920 | 4.265 | $15,000 | Inter-dealer |
9:26am | Pilot Knob Tex Mun Util Dist No 3 Rd-ser A | 2041-Feb | 4.000% | 96.845 | 4.272 | $15,000 | Investor sold |
9:26am | Maine St Tpk Auth Tpk Rev Ref | 2037-Jul | 5.000% | 109.735 | 3.517 | $15,000 | Inter-dealer |
9:26am | Maine St Tpk Auth Tpk Rev Ref | 2037-Jul | 5.000% | 109.735 | 3.517 | $15,000 | Investor bought |
9:26am | Nevada St Hwy Impt Rev Indexed Tax & Sub Motor | 2038-Dec | 2.000% | 72.799 | 4.677 | $25,000 | Investor bought |
9:26am | Nevada St Hwy Impt Rev Indexed Tax & Sub Motor | 2038-Dec | 2.000% | 72.699 | 4.689 | $25,000 | Inter-dealer |
9:26am | Nevada St Hwy Impt Rev Indexed Tax & Sub Motor | 2038-Dec | 2.000% | 72.629 | 4.697 | $25,000 | Investor sold |
9:26am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2036-Sep | 5.000% | 108.845 | 3.506 | $10,000 | Inter-dealer |
9:26am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2036-Sep | 5.000% | 108.845 | 3.506 | $10,000 | Investor bought |
9:25am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 97.794 | 4.171 | $5,000 | Inter-dealer |
9:25am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 97.794 | 4.171 | $5,000 | Inter-dealer |
9:25am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 97.894 | 4.163 | $5,000 | Investor bought |
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