Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:09am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-agm-cr | 2034-Jun | 5.000% | 101.290 | 3.770 | $10,000 | Inter-dealer |
9:09am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-agm-cr | 2034-Jun | 5.000% | 101.390 | 3.676 | $10,000 | Investor bought |
9:09am | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts | 2026-Jul | 5.000% | 103.113 | 3.067 | $745,000 | Investor sold |
9:08am | New York St Twy Auth Gen Rev Ref-ser K | 2030-Jan | 5.000% | 100.084 | 4.419 | $45,000 | Investor sold |
9:08am | New York St Twy Auth Gen Rev Ref-ser K | 2030-Jan | 5.000% | 100.144 | 4.062 | $45,000 | Investor bought |
9:08am | Fort Bend Cnty Tex Mun Util Dist No 189 Rd | 2032-Sep | 4.000% | 101.001 | 3.805 | $60,000 | Inter-dealer |
9:08am | Fort Bend Cnty Tex Mun Util Dist No 189 Rd | 2032-Sep | 4.000% | 101.001 | 3.805 | $60,000 | Inter-dealer |
9:08am | Fort Bend Cnty Tex Mun Util Dist No 189 Rd | 2032-Sep | 4.000% | 102.001 | 3.614 | $60,000 | Investor bought |
9:07am | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 100.682 | 5.032 | $15,000 | Inter-dealer |
9:07am | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 100.682 | 5.032 | $15,000 | Investor bought |
9:06am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 3.000% | 89.408 | 4.115 | $15,000 | Investor bought |
9:06am | Collin Cnty Tex Mun Util Dist No 1 Rd-ser A | 2047-Feb | 4.125% | 97.490 | 4.301 | $50,000 | Inter-dealer |
9:06am | Collin Cnty Tex Mun Util Dist No 1 Rd-ser A | 2047-Feb | 4.125% | 97.490 | 4.301 | $50,000 | Inter-dealer |
9:06am | Collin Cnty Tex Mun Util Dist No 1 Rd-ser A | 2047-Feb | 4.125% | 99.840 | 4.136 | $50,000 | Investor bought |
9:06am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-3 | 2030-Dec | 4.750% | 100.050 | 4.067 | $10,000 | Inter-dealer |
9:06am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-3 | 2030-Dec | 4.750% | 100.050 | 4.067 | $10,000 | Investor bought |
9:05am | Nevada St Hwy Impt Rev Indexed Tax & Sub Motor | 2024-Dec | 5.000% | 100.104 | 3.672 | $30,000 | Inter-dealer |
9:05am | Nevada St Hwy Impt Rev Indexed Tax & Sub Motor | 2024-Dec | 5.000% | 100.104 | 3.672 | $30,000 | Investor bought |
9:04am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A | 2044-Dec | 5.250% | 105.549 | 3.770 | $160,000 | Inter-dealer |
9:04am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A | 2044-Dec | 5.250% | 105.899 | 3.680 | $160,000 | Investor bought |
9:02am | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2060-Jul | 4.000% | 96.854 | 4.170 | $130,000 | Inter-dealer |
9:02am | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2060-Jul | 4.000% | 99.104 | 4.047 | $130,000 | Investor bought |
9:02am | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2028-Jun | 5.000% | 107.311 | 2.839 | $45,000 | Inter-dealer |
9:02am | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2028-Jun | 5.000% | 107.236 | 2.860 | $45,000 | Investor bought |
9:01am | E-470 Pub Hwy Auth Colo Rev Sr-ser A | 2040-Sep | 5.000% | 111.854 | 3.560 | $60,000 | Investor bought |
8:59am | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax | 2035-Dec | 3.500% | 98.007 | 3.721 | $15,000 | Inter-dealer |
8:59am | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax | 2035-Dec | 3.500% | 98.007 | 3.721 | $15,000 | Investor bought |
8:58am | New Jersey St Tpk Auth Tpk Rev Ser E | 2029-Jan | 5.000% | 106.450 | 2.854 | $10,000 | Inter-dealer |
8:58am | New Jersey St Tpk Auth Tpk Rev Ser E | 2029-Jan | 5.000% | 106.550 | 2.822 | $10,000 | Investor bought |
8:53am | E-470 Pub Hwy Auth Colo Rev Sr-ser A | 2040-Sep | 5.000% | 111.766 | 3.570 | $20,000 | Investor bought |
8:48am | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser C | 2026-Dec | 5.000% | 104.365 | 2.810 | $750,000 | Investor bought |
8:48am | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2026-Jan | 5.250% | 102.160 | 3.343 | $15,000 | Inter-dealer |
8:48am | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2026-Jan | 5.250% | 102.260 | 3.256 | $15,000 | Investor bought |
8:47am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2026-Dec | 5.000% | 100.970 | 3.302 | $10,000 | Inter-dealer |
8:47am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2026-Dec | 5.000% | 101.070 | 3.130 | $10,000 | Investor bought |
8:43am | Kansas St Dept Transn Hwy Rev Ser A | 2026-Sep | 5.000% | 103.410 | 3.071 | $50,000 | Investor bought |
8:41am | Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License | 2028-Dec | N/R | 87.487 | 3.301 | $25,000 | Inter-dealer |
8:41am | Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License | 2028-Dec | N/R | 87.612 | 3.265 | $25,000 | Inter-dealer |
8:41am | Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License | 2028-Dec | N/R | 87.743 | 3.228 | $25,000 | Inter-dealer |
8:41am | Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License | 2028-Dec | N/R | 88.400 | 3.042 | $25,000 | Investor bought |
8:25am | Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic | 2028-Jun | 5.000% | 107.554 | 2.770 | $55,000 | Investor bought |
8:24am | New York St Twy Auth Gen Rev Ref-ser L | 2025-Jan | 5.000% | 100.264 | 3.351 | $15,000 | Investor bought |
8:22am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2042-Jul | 5.000% | 110.908 | 3.650 | $1,805,000+ | Investor bought |
8:21am | Harris Cnty Tex Toll Rd First Lien Rev Iam Coml Paper Nts 3/a2 Ser K Coml Paper Iam 72 | 0000-Dec | N/R | 100.000 | N/R | $910,000 | Investor bought |
8:21am | New Jersey St Tpk Auth Tpk Rev Ser B | 2040-Jan | 5.000% | 106.314 | 2.897 | $5,000 | Investor bought |
8:21am | New Jersey St Tpk Auth Tpk Rev Ser B | 2040-Jan | 5.000% | 104.230 | 3.574 | $5,000 | Inter-dealer |
8:21am | New Jersey St Tpk Auth Tpk Rev Ser E | 2031-Jan | 3.375% | 99.892 | 3.982 | $25,000 | Inter-dealer |
8:21am | New Jersey St Tpk Auth Tpk Rev Ser E | 2031-Jan | 3.375% | 99.792 | 4.581 | $25,000 | Inter-dealer |
8:21am | New Jersey St Tpk Auth Tpk Rev Ser E | 2031-Jan | 3.375% | 99.917 | 3.833 | $25,000 | Inter-dealer |
8:21am | New Jersey St Tpk Auth Tpk Rev Ser E | 2031-Jan | 3.375% | 99.967 | 3.534 | $25,000 | Investor bought |
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