Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:42pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2030-Jan | 5.000% | 106.596 | 3.006 | $30,000 | Investor sold |
1:42pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2029-Jan | 5.000% | 104.822 | 2.992 | $10,000 | Investor sold |
1:42pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2034-Dec | 5.000% | 105.752 | 3.583 | $15,000 | Investor sold |
1:42pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2044-Jan | 5.000% | 102.822 | 4.575 | $75,000 | Investor sold |
1:41pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2042-Dec | 5.000% | 104.678 | 4.388 | $315,000 | Inter-dealer |
1:41pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2042-Dec | 5.000% | 104.678 | 4.388 | $315,000 | Investor bought |
1:41pm | North Tex Twy Auth Rev Unrefunded Balance-ref-first | 2026-Jan | 5.000% | 100.475 | -0.874 | $40,000 | Investor bought |
1:41pm | North Tex Twy Auth Rev Unrefunded Balance-ref-first | 2026-Jan | 5.000% | 100.275 | 1.549 | $40,000 | Inter-dealer |
1:41pm | North Tex Twy Auth Rev Unrefunded Balance-ref-first | 2026-Jan | 5.000% | 100.275 | 1.549 | $40,000 | Inter-dealer |
1:41pm | North Tex Twy Auth Rev Unrefunded Balance-ref-first | 2026-Jan | 5.000% | 100.075 | 3.982 | $40,000 | Investor sold |
1:41pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr | 2053-Oct | 4.000% | 84.714 | 5.017 | $35,000 | Investor bought |
1:41pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2040-Sep | 5.000% | 107.498 | 4.014 | $20,000 | Investor bought |
1:41pm | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2028-Jul | 5.000% | 106.336 | 2.791 | $20,000 | Inter-dealer |
1:41pm | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2028-Jul | 5.000% | 106.211 | 2.833 | $20,000 | Investor sold |
1:38pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2038-Jan | 4.000% | 95.116 | 4.515 | $50,000 | Inter-dealer |
1:38pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2038-Jan | 4.000% | 95.116 | 4.515 | $50,000 | Investor bought |
1:38pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2038-Jan | 4.000% | 95.116 | 4.515 | $50,000 | Inter-dealer |
1:38pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2056-Jan | 4.000% | 82.010 | 5.180 | $25,000 | Inter-dealer |
1:38pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2056-Jan | 4.000% | 82.010 | 5.180 | $25,000 | Investor sold |
1:38pm | New York St Twy Auth Gen Rev Ser O-group 1 | 2034-Jan | 5.000% | 109.542 | 3.240 | $80,000 | Investor bought |
1:37pm | Collin Cnty Tex Mun Util Dist No 4 Rd | 2038-Sep | 4.250% | 98.020 | 4.450 | $5,000 | Investor bought |
1:37pm | Collin Cnty Tex Mun Util Dist No 4 Rd | 2038-Sep | 4.250% | 98.020 | 4.450 | $5,000 | Inter-dealer |
1:37pm | Williamson Cnty Tex Mun Util Dist No 31 Rd | 2043-Aug | 2.250% | 62.200 | 5.594 | $25,000 | Inter-dealer |
1:37pm | Williamson Cnty Tex Mun Util Dist No 31 Rd | 2043-Aug | 2.250% | 62.200 | 5.594 | $25,000 | Inter-dealer |
1:37pm | Williamson Cnty Tex Mun Util Dist No 31 Rd | 2043-Aug | 2.250% | 62.200 | 5.594 | $25,000 | Inter-dealer |
1:37pm | Williamson Cnty Tex Mun Util Dist No 31 Rd | 2043-Aug | 2.250% | 62.300 | 5.582 | $25,000 | Investor bought |
1:37pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2041-Dec | 5.000% | 100.000 | 4.996 | $30,000 | Inter-dealer |
1:37pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2041-Dec | 5.000% | 99.960 | 5.003 | $30,000 | Investor sold |
1:36pm | Salt Lake Cnty Utah Excise Tax Rd Rev Ref | 2030-Aug | 5.000% | 103.976 | 3.059 | $15,000 | Investor bought |
1:36pm | Salt Lake Cnty Utah Excise Tax Rd Rev Ref | 2030-Aug | 5.000% | 103.976 | 3.059 | $15,000 | Inter-dealer |
1:36pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2044-Jan | 5.000% | 105.309 | 4.250 | $10,000 | Investor bought |
1:36pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2030-Sep | 5.000% | 104.181 | 3.000 | $30,000 | Inter-dealer |
1:36pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2030-Sep | 5.000% | 104.056 | 3.059 | $30,000 | Inter-dealer |
1:36pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2045-Dec | 5.000% | 103.260 | 4.587 | $25,000 | Inter-dealer |
1:36pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2045-Dec | 5.000% | 103.360 | 4.575 | $25,000 | Investor bought |
1:35pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2028-Jul | 5.000% | 101.748 | 3.228 | $35,000 | Investor bought |
1:35pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2031-Dec | 5.000% | 104.070 | 3.242 | $110,000 | Investor sold |
1:35pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2035-Mar | 5.000% | 110.030 | 3.419 | $250,000 | Investor bought |
1:35pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2035-Mar | 5.000% | 109.995 | 3.424 | $250,000 | Investor sold |
1:35pm | Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj | 2028-Jan | 5.000% | 104.962 | 2.936 | $30,000 | Investor sold |
1:35pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2028-Jan | 5.000% | 100.850 | 3.308 | $125,000 | Investor sold |
1:33pm | Kansas St Dept Transn Hwy Rev Ser A | 2035-Sep | 5.000% | 102.962 | 3.572 | $15,000 | Inter-dealer |
1:33pm | Kansas St Dept Transn Hwy Rev Ser A | 2035-Sep | 5.000% | 103.097 | 3.508 | $15,000 | Inter-dealer |
1:33pm | Kansas St Dept Transn Hwy Rev Ser A | 2035-Sep | 5.000% | 103.032 | 3.539 | $15,000 | Inter-dealer |
1:33pm | Kansas St Dept Transn Hwy Rev Ser A | 2035-Sep | 5.000% | 103.497 | 3.320 | $15,000 | Investor bought |
1:32pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2049-Jan | 5.250% | 104.259 | 4.639 | $360,000 | Inter-dealer |
1:32pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2049-Jan | 5.250% | 104.319 | 4.630 | $360,000 | Inter-dealer |
1:31pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A | 2027-Jul | 5.250% | 104.977 | 2.736 | $0 | Investor sold |
1:31pm | New Jersey St Tpk Auth Tpk Rev Ser E | 2032-Jan | 5.000% | 104.031 | 3.314 | $50,000 | Investor sold |
1:31pm | New Jersey St Tpk Auth Tpk Rev Ser E | 2032-Jan | 5.000% | 104.281 | 3.212 | $50,000 | Inter-dealer |
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