Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:46am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2025-Jan | 5.000% | 100.250 | 3.813 | $5,000 | Inter-dealer |
9:46am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2025-Jan | 5.000% | 100.450 | 2.921 | $5,000 | Investor bought |
9:46am | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 99.250 | 4.050 | $100,000 | Inter-dealer |
9:46am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 111.709 | 3.610 | $25,000 | Inter-dealer |
9:46am | New York St Twy Auth Gen Rev Ser P | 2031-Jan | 5.000% | 113.210 | 2.680 | $10,000 | Inter-dealer |
9:46am | Minnesota St Trunk Hwy-ser B | 2042-Aug | 4.000% | 103.192 | 3.610 | $10,000 | Investor bought |
9:46am | New York St Twy Auth Gen Rev Ser P | 2033-Jan | 5.000% | 116.901 | 2.694 | $20,000 | Investor bought |
9:46am | New York St Twy Auth Gen Rev Ser P | 2032-Jan | 5.000% | 115.251 | 2.664 | $5,000 | Investor bought |
9:46am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2025-Jan | 5.000% | 100.300 | 3.589 | $10,000 | Investor bought |
9:45am | Minnesota St Trunk Hwy-ser B | 2042-Aug | 4.000% | 103.067 | 3.625 | $10,000 | Investor sold |
9:44am | Intercontinental Crossing Mun Util Dist Tex Rd | 2041-Sep | 4.500% | 101.039 | 4.261 | $50,000 | Investor bought |
9:44am | New York St Twy Auth Gen Rev Ref-ser Q | 2032-Jan | 5.000% | 114.516 | 2.760 | $355,000 | Investor bought |
9:43am | Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd | 2043-Sep | 5.000% | 102.332 | 4.347 | $25,000 | Investor sold |
9:43am | New York St Twy Auth Gen Rev Ref-ser Q | 2029-Jan | 5.000% | 109.594 | 2.570 | $150,000 | Investor bought |
9:43am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2042-Dec | 5.000% | 111.641 | 3.500 | $20,000 | Investor bought |
9:42am | New York St Twy Auth Gen Rev Ref-ser Q | 2031-Jan | 5.000% | 113.029 | 2.700 | $545,000 | Investor bought |
9:42am | New Jersey St Tpk Auth Tpk Rev Ser C | 2043-Jan | 5.000% | 112.065 | N/R | $520,000 | Investor bought |
9:41am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2027-Jul | 4.000% | 102.870 | 2.895 | $30,000 | Investor sold |
9:40am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2045-Mar | 4.000% | 100.108 | 3.980 | $10,000 | Inter-dealer |
9:40am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2045-Mar | 4.000% | 100.208 | 3.963 | $10,000 | Investor bought |
9:39am | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2037-Nov | 5.000% | 110.393 | 3.114 | $50,000 | Inter-dealer |
9:38am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2025-Apr | 5.000% | 100.769 | 3.341 | $25,000 | Inter-dealer |
9:38am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2025-Apr | 5.000% | 100.769 | 3.341 | $25,000 | Investor bought |
9:38am | North Tex Twy Auth Rev Ref-sys First Tier-ser B | 2045-Jan | 5.000% | 100.268 | 3.747 | $2,650,000+ | Inter-dealer |
9:38am | North Tex Twy Auth Rev Ref-sys First Tier-ser B | 2045-Jan | 5.000% | 100.268 | 3.747 | $2,650,000+ | Investor sold |
9:37am | New York St Twy Auth Gen Rev Ser N | 2043-Jan | 4.000% | 99.866 | 4.010 | $5,000,000+ | Investor sold |
9:37am | New York St Twy Auth Gen Rev Ser N | 2043-Jan | 4.000% | 99.995 | 4.000 | $5,000,000+ | Investor bought |
9:36am | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2030-Jun | 3.500% | 100.255 | 3.340 | $20,000 | Inter-dealer |
9:36am | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2030-Jun | 3.500% | 100.355 | 3.279 | $20,000 | Investor bought |
9:36am | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2030-Jun | 3.500% | 100.255 | 3.340 | $20,000 | Inter-dealer |
9:36am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2031-Jan | 5.000% | 112.296 | 2.830 | $395,000 | Investor bought |
9:35am | Mississippi Dev Bk Spl Oblig Ref-harrison Cnty Miss Hwy | 2032-Jan | 5.000% | 110.490 | 3.352 | $5,000 | Inter-dealer |
9:35am | Mississippi Dev Bk Spl Oblig Ref-harrison Cnty Miss Hwy | 2032-Jan | 5.000% | 110.630 | 3.331 | $5,000 | Investor bought |
9:35am | Mississippi Dev Bk Spl Oblig Ref-harrison Cnty Miss Hwy | 2032-Jan | 5.000% | 110.490 | 3.352 | $5,000 | Investor sold |
9:34am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2033-Jan | 5.000% | 115.418 | 2.880 | $365,000 | Investor bought |
9:34am | Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic | 2031-Jun | 5.000% | 111.600 | 2.764 | $5,000 | Investor bought |
9:31am | North Tex Twy Auth Rev Ref-sys First Tier-ser B | 2045-Jan | 5.000% | 100.317 | 3.514 | $1,000,000+ | Inter-dealer |
9:30am | New York St Twy Auth Gen Rev Ref-ser Q | 2029-Jan | 5.000% | 109.594 | 2.570 | $1,000,000+ | Investor bought |
9:29am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2057-Mar | 4.000% | 97.686 | 4.130 | $1,000,000+ | Inter-dealer |
9:29am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2057-Mar | 4.000% | 97.711 | 4.129 | $1,000,000+ | Investor bought |
9:29am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2057-Mar | 4.000% | 97.686 | 4.130 | $1,000,000+ | Inter-dealer |
9:29am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2057-Mar | 4.000% | 97.626 | 4.133 | $1,000,000+ | Investor sold |
9:28am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2053-Dec | 5.250% | 111.030 | 3.809 | $55,000 | Inter-dealer |
9:28am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2053-Dec | 5.250% | 110.905 | 3.824 | $55,000 | Investor sold |
9:28am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2053-Dec | 5.250% | 113.283 | 3.536 | $55,000 | Investor bought |
9:28am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2035-Mar | 5.000% | 112.419 | 2.870 | $330,000 | Investor sold |
9:27am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2035-Jan | 5.000% | 106.600 | 3.311 | $30,000 | Investor sold |
9:27am | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2036-Jan | 4.000% | 101.147 | 3.618 | $30,000 | Investor sold |
9:27am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2035-Dec | 5.000% | 111.174 | 3.123 | $10,000 | Investor sold |
9:27am | New Jersey St Tpk Auth Tpk Rev Ser B | 2035-Jan | 4.000% | 102.000 | 3.339 | $85,000 | Investor sold |
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