Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:27am | New Jersey St Tpk Auth Tpk Rev Ser G | 2038-Jan | 3.250% | 94.052 | 3.827 | $80,000 | Inter-dealer |
9:27am | New Jersey St Tpk Auth Tpk Rev Ser G | 2038-Jan | 3.250% | 94.052 | 3.827 | $80,000 | Investor sold |
9:26am | 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 |
9:26am | 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 |
9:26am | 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 |
9:26am | 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 |
9:25am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2025-Jan | 5.000% | 100.342 | 3.402 | $25,000 | Investor bought |
9:24am | Rd 17 Levee Area Pub Fing Auth Calif Assmt Rev Rd17 Levee Impt Proj | 2040-Sep | 4.000% | 100.000 | 3.998 | $60,000 | Investor bought |
9:24am | New Jersey St Tpk Auth Tpk Rev Ser C | 2043-Jan | 5.000% | 112.204 | N/R | $5,000 | Investor bought |
9:24am | Nevada St Hwy Impt Rev Motor Veh Fuel Tax | 2024-Dec | 5.000% | 100.093 | 3.722 | $5,000 | Inter-dealer |
9:24am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 113.243 | 3.180 | $10,000 | Inter-dealer |
9:24am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 113.243 | 3.180 | $10,000 | Investor bought |
9:24am | Nevada St Hwy Impt Rev Motor Veh Fuel Tax | 2024-Dec | 5.000% | 100.093 | 3.722 | $5,000 | Investor bought |
9:24am | New Jersey St Tpk Auth Tpk Rev Ser C | 2043-Jan | 5.000% | 112.204 | N/R | $5,000 | Inter-dealer |
9:23am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2044-Jan | 5.000% | 109.890 | 3.664 | $30,000 | Investor sold |
9:23am | Harris Cnty Tex Toll Rd First Lien Rev Iam Coml Paper Nts 3/a2 Ser K Coml Paper Iam 71 | 0000-Dec | N/R | 100.000 | N/R | $2,930,000+ | Investor bought |
9:23am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2049-Dec | 5.000% | 106.150 | 3.675 | $20,000 | Inter-dealer |
9:23am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2049-Dec | 5.000% | 106.150 | 3.675 | $20,000 | Inter-dealer |
9:23am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2049-Dec | 5.000% | 108.390 | 3.215 | $20,000 | Investor bought |
9:22am | Minnesota St St Trunk Hwy-ser B | 2033-Aug | 5.000% | 115.933 | 2.720 | $75,000 | Investor bought |
9:21am | Harris Cnty Tex Toll Rd First Lien Rev Iam Coml Paper Nts 3/a2 Ser K-2 Coml Paper Iam 51 | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
9:21am | Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev | 2030-Jun | 5.000% | 112.789 | 2.550 | $55,000 | Investor bought |
9:20am | Nevada St Hwy Impt Rev Indexed Tax & Sub Motor | 2031-Dec | 5.000% | 114.472 | 2.753 | $30,000 | Investor bought |
9:20am | New York St Twy Auth Gen Rev Ref-ser Q | 2031-Jan | 5.000% | 113.029 | 2.700 | $1,725,000+ | Investor bought |
9:19am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2053-Jan | 4.000% | 97.677 | 4.140 | $50,000 | Inter-dealer |
9:19am | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2027-Jul | 5.000% | 105.930 | 2.723 | $75,000 | Investor sold |
9:19am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2053-Jan | 4.000% | 97.677 | 4.140 | $50,000 | Inter-dealer |
9:19am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2053-Jan | 4.000% | 98.052 | 4.117 | $50,000 | Inter-dealer |
9:19am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2053-Jan | 4.000% | 98.702 | 4.078 | $50,000 | Investor bought |
9:19am | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A | 2036-Jul | 5.000% | 107.670 | 2.506 | $200,000 | Investor sold |
9:19am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2025-Jan | 5.000% | 100.140 | 4.304 | $25,000 | Investor sold |
9:16am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2037-Dec | 5.000% | 115.016 | 3.100 | $55,000 | Investor bought |
9:16am | Minnesota St St Trunk Hwy-ser B | 2033-Aug | 5.000% | 115.557 | 2.769 | $75,000 | Investor sold |
9:14am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2027-Sep | 5.000% | 106.250 | 2.734 | $10,000 | Inter-dealer |
9:14am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2027-Sep | 5.000% | 106.250 | 2.734 | $10,000 | Inter-dealer |
9:14am | Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev | 2030-Jun | 5.000% | 112.621 | 2.580 | $55,000 | Inter-dealer |
9:12am | New York St Twy Auth Gen Rev Ref-ser Q | 2029-Jan | 5.000% | 109.594 | 2.570 | $2,650,000+ | Investor bought |
9:12am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2035-Dec | 5.000% | 105.147 | 3.260 | $50,000 | Inter-dealer |
9:12am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2035-Dec | 5.000% | 105.147 | 3.260 | $50,000 | Investor bought |
9:10am | North Tex Twy Auth Rev Ref-sys-second Tier-ser A | 2033-Jan | 5.000% | 100.317 | 3.514 | $325,000 | Inter-dealer |
9:10am | North Tex Twy Auth Rev Ref-sys-second Tier-ser A | 2033-Jan | 5.000% | 100.317 | 3.514 | $325,000 | Investor bought |
9:10am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2027-Dec | 5.000% | 107.154 | 2.610 | $10,000 | Investor bought |
9:10am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 6.000% | 114.964 | 2.610 | $5,000 | Investor bought |
9:09am | Galveston Cnty Tex Mun Util Dist No 73 Rd | 2049-Sep | 4.000% | 95.447 | 4.300 | $440,000 | Inter-dealer |
9:09am | Galveston Cnty Tex Mun Util Dist No 73 Rd | 2049-Sep | 4.000% | 95.387 | 4.304 | $440,000 | Inter-dealer |
9:09am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2037-Dec | 5.000% | 114.673 | 3.140 | $55,000 | Inter-dealer |
9:08am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2027-Jan | 5.000% | 105.057 | 2.640 | $60,000 | Investor bought |
9:08am | Williamson Cnty Tex Rd | 2027-Feb | 5.000% | 105.257 | 2.670 | $10,000 | Investor bought |
9:07am | Montgomery Cnty Tex Rd-ser B | 2027-Mar | 5.000% | 105.354 | 2.670 | $20,000 | Inter-dealer |
9:07am | Montgomery Cnty Tex Rd-ser B | 2027-Mar | 5.000% | 105.354 | 2.670 | $20,000 | Investor bought |
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