Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:22pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2027-Jan | 5.000% | 104.097 | 3.030 | $100,000 | Investor bought |
1:22pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2027-Jan | 5.000% | 104.076 | 3.040 | $100,000 | Investor sold |
1:21pm | Sienna Mun Util Dist No 5 Tex Contract Rev Rd | 2029-Nov | 6.500% | 109.956 | 3.794 | $15,000 | Inter-dealer |
1:21pm | Sienna Mun Util Dist No 5 Tex Contract Rev Rd | 2029-Nov | 6.500% | 109.836 | 3.825 | $15,000 | Investor sold |
1:20pm | New York St Twy Auth Gen Rev Ref-ser L | 2025-Jan | 5.000% | 100.070 | 4.502 | $20,000 | Investor sold |
1:19pm | Travis Cnty Tex Rd | 2033-Mar | 5.000% | 113.540 | 3.140 | $445,000 | Investor bought |
1:19pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2034-Dec | 4.000% | 100.298 | 3.848 | $15,000 | Investor bought |
1:19pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2034-Dec | 4.000% | 100.233 | 3.881 | $15,000 | Inter-dealer |
1:19pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2034-Dec | 4.000% | 99.933 | 4.008 | $15,000 | Investor sold |
1:19pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2034-Dec | 4.000% | 99.933 | 4.008 | $15,000 | Inter-dealer |
1:18pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-uninsured-bam-tcrs | 2049-Dec | 4.000% | 95.300 | 4.308 | $25,000 | Investor sold |
1:17pm | New Jersey St Tpk Auth Tpk Rev Ser G | 2043-Jan | 4.000% | 99.277 | 4.056 | $55,000 | Investor sold |
1:17pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-uninsured-bam-tcrs | 2049-Dec | 4.000% | 96.561 | 4.223 | $25,000 | Inter-dealer |
1:17pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-uninsured-bam-tcrs | 2049-Dec | 4.000% | 96.811 | 4.207 | $25,000 | Inter-dealer |
1:16pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2030-Jan | 5.000% | 108.558 | 3.189 | $10,000 | Inter-dealer |
1:16pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2030-Jan | 5.000% | 108.498 | 3.201 | $10,000 | Investor sold |
1:16pm | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2030-Jul | 5.000% | 104.046 | 3.398 | $10,000 | Inter-dealer |
1:14pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2034-Dec | 5.000% | 104.118 | 3.576 | $10,000 | Investor bought |
1:14pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2034-Dec | 5.000% | 104.058 | 3.597 | $10,000 | Investor sold |
1:14pm | New Jersey St Tpk Auth Tpk Rev Ser G | 2037-Jan | 5.000% | 104.251 | 3.567 | $25,000 | Investor sold |
1:14pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2032-Dec | 5.000% | 105.024 | 3.273 | $90,000 | Investor sold |
1:14pm | Midlothian Tex Mun Mgmt Dist No 2 Rd | 2048-Sep | 4.250% | 97.796 | 4.400 | $25,000 | Inter-dealer |
1:14pm | Midlothian Tex Mun Mgmt Dist No 2 Rd | 2048-Sep | 4.250% | 99.996 | 4.250 | $25,000 | Investor bought |
1:12pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2048-Aug | 4.000% | 98.795 | 4.079 | $50,000 | Investor bought |
1:12pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2048-Aug | 4.000% | 96.858 | 4.210 | $50,000 | Inter-dealer |
1:12pm | Brazoria Cnty Tex Mun Util Dist No 40 Rd | 2046-Sep | 4.000% | 96.315 | 4.261 | $50,000 | Investor bought |
1:12pm | New York St Twy Auth Gen Rev Ref-ser L | 2031-Jan | 5.000% | 105.680 | 3.102 | $50,000 | Inter-dealer |
1:12pm | Brazoria Cnty Tex Mun Util Dist No 40 Rd | 2046-Sep | 4.000% | 96.315 | 4.261 | $50,000 | Investor bought |
1:12pm | Minnesota St St Trunk Hwy-ser B | 2032-Aug | 5.000% | 113.530 | 3.028 | $20,000 | Investor sold |
1:11pm | Oklahoma St Tpk Auth Tpk Rev Ref-taxable-second Sr-ser B | 2025-Jan | 0.904% | 99.147 | 6.055 | $20,000 | Investor sold |
1:11pm | Oklahoma St Tpk Auth Tpk Rev Ref-taxable-second Sr-ser B | 2025-Jan | 0.904% | 99.247 | 5.447 | $20,000 | Investor bought |
1:11pm | New Hampshire St Tpk Sys Rev Ref | 2031-Aug | 5.000% | 111.614 | 3.080 | $50,000 | Investor sold |
1:11pm | Minnesota St Trunk Hwy-ser B | 2031-Aug | 4.000% | 102.462 | 3.296 | $25,000 | Investor sold |
1:11pm | Brazoria Cnty Tex Mun Util Dist No 40 Rd | 2046-Sep | 4.000% | 94.302 | 4.409 | $95,000 | Inter-dealer |
1:11pm | Brazoria Cnty Tex Mun Util Dist No 40 Rd | 2046-Sep | 4.000% | 94.427 | 4.400 | $95,000 | Inter-dealer |
1:11pm | Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A | 2025-Jan | N/R | 99.226 | 4.680 | $50,000 | Inter-dealer |
1:11pm | Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A | 2025-Jan | N/R | 99.226 | 4.680 | $50,000 | Investor sold |
1:10pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 | 2039-Jun | 4.000% | 99.336 | 4.061 | $20,000 | Investor bought |
1:10pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 | 2039-Jun | 4.000% | 99.271 | 4.067 | $20,000 | Inter-dealer |
1:10pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 | 2039-Jun | 4.000% | 99.171 | 4.076 | $20,000 | Investor sold |
1:10pm | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2026-Feb | 5.000% | 102.422 | 3.065 | $40,000 | Investor bought |
1:09pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2031-Dec | 5.000% | 104.883 | 3.320 | $70,000 | Investor sold |
1:08pm | New Jersey St Tpk Auth Tpk Rev Ser C-2 | 2025-Jan | 5.500% | 100.303 | 3.605 | $3,115,000+ | Investor sold |
1:08pm | New Jersey St Tpk Auth Tpk Rev Ser C-2 | 2025-Jan | 5.500% | 100.303 | 3.605 | $3,115,000+ | Inter-dealer |
1:07pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2046-Dec | 5.000% | 101.342 | 4.114 | $50,000 | Inter-dealer |
1:07pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2046-Dec | 5.000% | 101.342 | 4.114 | $50,000 | Investor bought |
1:07pm | New Jersey St Tpk Auth Tpk Rev Ser C-2-ambac-fsa-cr-bhac-cr | 2025-Jan | 5.500% | 100.304 | 3.599 | $665,000 | Investor sold |
1:07pm | New Jersey St Tpk Auth Tpk Rev Ser E | 2025-Jan | 5.000% | 100.222 | 3.600 | $375,000 | Investor sold |
1:07pm | New Jersey St Tpk Auth Tpk Rev Ser C | 2025-Jan | 5.000% | 100.252 | 3.422 | $1,095,000+ | Investor bought |
1:07pm | New Jersey St Tpk Auth Tpk Rev Ser C | 2025-Jan | 5.000% | 100.252 | 3.422 | $1,095,000+ | Investor sold |
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