Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:00am | Chambers Cnty Tex Mun Util Dist No 3 Rd | 2047-May | 4.350% | 99.289 | 4.400 | $10,000 | Investor bought |
10:00am | Chambers Cnty Tex Mun Util Dist No 3 Rd | 2030-May | 3.850% | 100.000 | 3.850 | $40,000 | Investor bought |
10:00am | Chambers Cnty Tex Mun Util Dist No 3 Rd | 2029-May | 3.800% | 100.000 | 3.800 | $35,000 | Investor bought |
10:00am | Chambers Cnty Tex Mun Util Dist No 3 Rd | 2027-May | 3.700% | 100.000 | 3.699 | $65,000 | Investor bought |
10:00am | Chambers Cnty Tex Mun Util Dist No 3 Rd | 2028-May | 3.750% | 100.000 | 3.750 | $20,000 | Investor bought |
10:00am | Chambers Cnty Tex Mun Util Dist No 3 Rd | 2050-May | 4.350% | 98.483 | 4.450 | $70,000 | Investor bought |
9:59am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs | 2039-Dec | 5.000% | 107.481 | 3.400 | $100,000 | Inter-dealer |
9:58am | New York St Twy Auth Gen Rev Ref-ser Q | 2031-Jan | 5.000% | 113.029 | 2.700 | $500,000 | Investor bought |
9:58am | Kansas St Dept Transn Hwy Rev Ser B | 2025-Sep | 5.000% | 101.711 | 3.031 | $55,000 | Investor bought |
9:58am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs | 2039-Dec | 5.000% | 107.481 | 3.400 | $100,000 | Investor bought |
9:56am | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 99.318 | 4.046 | $75,000 | Inter-dealer |
9:56am | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 99.818 | 4.012 | $75,000 | Investor bought |
9:55am | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 100.000 | 3.999 | $100,000 | Investor bought |
9:55am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2025-Jan | 5.000% | 100.250 | 3.813 | $10,000 | Inter-dealer |
9:55am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2025-Jan | 5.000% | 100.350 | 3.366 | $10,000 | Investor bought |
9:54am | New York St Twy Auth Gen Rev Ref-ser Q | 2032-Jan | 5.000% | 114.516 | 2.760 | $4,000,000+ | Investor bought |
9:54am | Minnesota St Trunk Hwy-ser B | 2038-Aug | 4.000% | 105.905 | 3.290 | $10,000 | Investor bought |
9:54am | Minnesota St Trunk Hwy-ser B | 2039-Aug | 4.000% | 105.219 | 3.370 | $50,000 | Investor bought |
9:53am | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax | 2032-Dec | 4.000% | 102.130 | 3.151 | $20,000 | Investor bought |
9:53am | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax | 2032-Dec | 4.000% | 102.130 | 3.151 | $20,000 | Inter-dealer |
9:53am | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax | 2032-Dec | 4.000% | 102.130 | 3.151 | $20,000 | Inter-dealer |
9:53am | Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser B | 2025-Nov | 5.000% | 102.321 | 2.752 | $15,000 | Investor bought |
9:53am | Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser B | 2025-Nov | 5.000% | 102.321 | 2.752 | $15,000 | Inter-dealer |
9:53am | Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser B | 2025-Nov | 5.000% | 102.321 | 2.752 | $15,000 | Inter-dealer |
9:52am | Fort Bend Cnty Tex Mun Util Dist No 189 Rd | 2049-Sep | 4.250% | 98.845 | 4.326 | $100,000 | Inter-dealer |
9:52am | Fort Bend Cnty Tex Mun Util Dist No 189 Rd | 2049-Sep | 4.250% | 99.345 | 4.293 | $100,000 | Investor bought |
9:51am | Fort Bend Cnty Tex Mun Util Dist No 189 Rd | 2049-Sep | 4.250% | 98.750 | 4.332 | $100,000 | Inter-dealer |
9:51am | New Jersey St Tpk Auth Tpk Rev Ser E | 2031-Jan | 5.000% | 100.085 | 4.550 | $25,000 | Inter-dealer |
9:51am | New Jersey St Tpk Auth Tpk Rev Ser E | 2031-Jan | 5.000% | 100.235 | 3.880 | $25,000 | Investor bought |
9:51am | New Jersey St Tpk Auth Tpk Rev Ser E | 2031-Jan | 5.000% | 100.085 | 4.550 | $25,000 | Investor sold |
9:51am | New York St Twy Auth Gen Rev Ref-ser Q | 2032-Jan | 5.000% | 114.516 | 2.760 | $3,000,000+ | Inter-dealer |
9:51am | Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj | 2030-Jan | 5.000% | 110.162 | 2.889 | $15,000 | Inter-dealer |
9:51am | Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj | 2030-Jan | 5.000% | 109.912 | 2.938 | $15,000 | Investor sold |
9:49am | Kansas St Dept Transn Hwy Rev Ser A | 2035-Sep | 5.000% | 105.208 | 3.100 | $250,000 | Investor bought |
9:49am | New York St Twy Auth Gen Rev Ser P | 2031-Jan | 5.000% | 113.456 | 2.640 | $10,000 | Investor bought |
9:49am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 112.070 | 3.570 | $25,000 | Investor bought |
9:48am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B | 2025-Sep | 5.000% | 100.855 | 4.006 | $5,000 | Investor sold |
9:48am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B | 2025-Sep | 5.000% | 100.905 | 3.949 | $5,000 | Inter-dealer |
9:48am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2052-Mar | 4.000% | 97.875 | 4.130 | $50,000 | Inter-dealer |
9:48am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2052-Mar | 4.000% | 99.875 | 4.007 | $50,000 | Investor bought |
9:48am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2026-Nov | 5.000% | 104.692 | 2.680 | $10,000 | Investor bought |
9:48am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2025-Dec | 5.000% | 102.305 | 2.924 | $20,000 | Investor bought |
9:48am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2034-Mar | 5.000% | 115.574 | 2.796 | $10,000 | Inter-dealer |
9:48am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2034-Mar | 5.000% | 115.647 | 2.786 | $10,000 | Investor bought |
9:47am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2025-Apr | 5.000% | 100.794 | 3.288 | $10,000 | Inter-dealer |
9:47am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2025-Apr | 5.000% | 100.894 | 3.075 | $10,000 | Investor bought |
9:46am | New Jersey St Tpk Auth Tpk Rev Ser C | 2044-Jan | 5.000% | 111.730 | N/R | $160,000 | Investor bought |
9:46am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2025-Jan | 5.000% | 100.290 | 3.634 | $25,000 | Inter-dealer |
9:46am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2025-Jan | 5.000% | 100.290 | 3.634 | $25,000 | Inter-dealer |
9:46am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2025-Jan | 5.000% | 100.390 | 3.188 | $25,000 | Investor bought |
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