Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:51am | New Jersey St Tpk Auth Tpk Rev Ser A | 2030-Jan | 5.000% | 103.497 | 3.608 | $10,000 | Inter-dealer |
10:51am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2044-Jan | 5.000% | 106.567 | 3.593 | $10,000 | Investor bought |
10:51am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2044-Jan | 5.000% | 104.478 | 4.029 | $15,000 | Inter-dealer |
10:51am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2044-Jan | 5.000% | 104.478 | 4.029 | $15,000 | Inter-dealer |
10:51am | New York St Twy Auth Gen Rev Ref-ser K | 2028-Jan | 5.000% | 100.980 | 3.480 | $50,000 | Inter-dealer |
10:51am | New York St Twy Auth Gen Rev Ref-ser K | 2028-Jan | 5.000% | 101.989 | 1.953 | $50,000 | Investor bought |
10:50am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2031-Aug | 5.000% | 106.198 | 3.245 | $320,000 | Investor sold |
10:49am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2043-Jan | 5.250% | 108.448 | 4.132 | $10,000 | Inter-dealer |
10:49am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2043-Jan | 5.250% | 108.448 | 4.132 | $10,000 | Inter-dealer |
10:49am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2043-Jan | 5.250% | 108.448 | 4.132 | $10,000 | Investor sold |
10:49am | New York St Twy Auth Gen Rev Ser J | 2044-Jan | 4.625% | 100.000 | 4.527 | $50,000 | Investor sold |
10:47am | Massachusetts St Fed Hwy Grant Antic Nts-ser A | 2027-Jun | 5.000% | 100.170 | 3.470 | $35,000 | Inter-dealer |
10:47am | Massachusetts St Fed Hwy Grant Antic Nts-ser A | 2027-Jun | 5.000% | 100.270 | 2.628 | $35,000 | Investor bought |
10:46am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2030-Dec | 5.000% | 111.480 | 3.060 | $240,000 | Investor sold |
10:46am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C | 2043-Jan | 4.000% | 98.600 | 4.108 | $3,000,000+ | Investor bought |
10:46am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2030-Dec | 5.000% | 111.357 | 3.079 | $240,000 | Investor sold |
10:45am | New Jersey St Tpk Auth Tpk Rev Taxable-ser F-build Amer Bds- | 2040-Jan | 7.414% | 115.720 | 5.865 | $75,000 | Investor bought |
10:45am | Kansas St Dept Transn Hwy Rev Ser A | 2026-Sep | 5.000% | 103.623 | 3.370 | $50,000 | Investor sold |
10:44am | New Jersey St Tpk Auth Tpk Rev Taxable-ser F-build Amer Bds- | 2040-Jan | 7.414% | 115.720 | 5.865 | $75,000 | Inter-dealer |
10:43am | New Jersey St Tpk Auth Tpk Rev Ser A | 2035-Jan | 4.000% | 106.076 | N/R | $3,500,000+ | Investor sold |
10:43am | New Jersey St Tpk Auth Tpk Rev Ser B | 2049-Jan | 5.250% | 109.410 | 4.062 | $0 | Investor sold |
10:43am | Ohio St Hwy Cap Impts-ser X | 2035-May | 5.000% | 113.041 | 3.143 | $10,000 | Investor sold |
10:43am | Ohio St Hwy Cap Impts-ser X | 2035-May | 5.000% | 113.241 | 3.116 | $10,000 | Investor bought |
10:41am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2052-Mar | 4.000% | 96.729 | 4.200 | $50,000 | Investor bought |
10:40am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C | 2043-Jan | 4.000% | 98.500 | 4.115 | $3,000,000+ | Investor sold |
10:40am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2036-Jan | 5.000% | 101.313 | 3.828 | $75,000 | Investor sold |
10:39am | New Jersey St Tpk Auth Tpk Rev Ser E | 2031-Jan | 5.000% | 100.710 | 3.894 | $100,000 | Inter-dealer |
10:39am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2030-Jan | 5.000% | 102.314 | 3.871 | $25,000 | Investor sold |
10:39am | Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs | 2038-Feb | 4.000% | 100.370 | 3.893 | $300,000 | Investor sold |
10:39am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2038-Dec | 4.000% | 99.815 | 4.017 | $190,000 | Investor sold |
10:39am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2038-Dec | 4.000% | 99.875 | 4.011 | $190,000 | Investor bought |
10:39am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2025-Oct | 5.000% | 101.607 | 3.817 | $10,000 | Inter-dealer |
10:39am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2025-Oct | 5.000% | 101.607 | 3.817 | $10,000 | Investor sold |
10:39am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 4.000% | 95.382 | 4.330 | $100,000 | Investor sold |
10:38am | New York St Twy Auth Gen Rev Ser J | 2041-Jan | 5.000% | 100.000 | 4.885 | $95,000 | Inter-dealer |
10:38am | New York St Twy Auth Gen Rev Ser J | 2041-Jan | 5.000% | 100.000 | 4.885 | $95,000 | Investor sold |
10:38am | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr | 2035-Jul | 5.000% | 107.230 | 3.467 | $35,000 | Investor sold |
10:38am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2030-Jan | 5.000% | 109.362 | 3.179 | $25,000 | Investor sold |
10:37am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B | 2024-Sep | 5.000% | 100.203 | 4.340 | $25,000 | Investor bought |
10:37am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B | 2024-Sep | 5.000% | 100.193 | 4.371 | $25,000 | Investor sold |
10:37am | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2024-Jul | 5.000% | 100.090 | 4.364 | $125,000 | Inter-dealer |
10:37am | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2024-Jul | 5.000% | 100.090 | 4.364 | $125,000 | Inter-dealer |
10:37am | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2024-Jul | 5.000% | 100.130 | 4.118 | $125,000 | Investor bought |
10:34am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Jan | 5.000% | 107.363 | 3.282 | $20,000 | Investor sold |
10:34am | Ohio St Hwy Cap Impt-ser T | 2024-Nov | 5.000% | 100.373 | 4.229 | $10,000 | Investor sold |
10:32am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2035-Dec | 5.000% | 102.537 | 3.718 | $20,000 | Inter-dealer |
10:32am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2035-Dec | 5.000% | 103.037 | 3.471 | $20,000 | Investor bought |
10:31am | New Jersey St Tpk Auth Tpk Rev Taxable-a-build Amer Bds | 2041-Jan | 7.102% | 111.950 | 5.960 | $63,000 | Inter-dealer |
10:31am | New Jersey St Tpk Auth Tpk Rev Ser A | 2032-Jan | 5.000% | 112.268 | N/R | $0 | Inter-dealer |
10:30am | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2050-Jul | 4.000% | 98.870 | 4.070 | $50,000 | Investor bought |
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