Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:10am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Jan | 5.000% | 107.160 | 3.330 | $15,000 | Investor sold |
11:10am | New Jersey St Tpk Auth Tpk Rev Ser E | 2031-Jan | 5.000% | 105.339 | 3.436 | $15,000 | Inter-dealer |
11:10am | New Jersey St Tpk Auth Tpk Rev Ser E | 2031-Jan | 5.000% | 105.259 | 3.459 | $15,000 | Investor sold |
11:09am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2044-Jan | 4.000% | 97.700 | 4.172 | $40,000 | Investor bought |
11:08am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2044-Jan | 4.000% | 97.500 | 4.187 | $40,000 | Inter-dealer |
11:07am | Ohio State Hwy-cap Impts-ser R | 2029-May | 5.000% | 99.980 | 5.004 | $110,000 | Investor sold |
11:07am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2053-Jan | 3.000% | 72.495 | 4.770 | $25,000 | Inter-dealer |
11:07am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2053-Jan | 3.000% | 72.745 | 4.750 | $25,000 | Inter-dealer |
11:07am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2053-Jan | 3.000% | 74.652 | 4.600 | $25,000 | Investor bought |
11:06am | New York St Twy Auth Gen Rev Taxable-ser M | 2042-Jan | 3.500% | 76.548 | 5.609 | $10,000 | Inter-dealer |
11:06am | Florida St Tpk Auth Tpk Rev Ser B | 2024-Jul | 5.000% | 100.162 | 3.956 | $200,000 | Investor bought |
11:05am | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev | 2027-Jul | 5.000% | 102.551 | 3.760 | $10,000 | Inter-dealer |
11:05am | Indiana Fin Auth Hwy Rev Ref-ser A | 2037-Jun | 5.000% | 106.289 | 3.130 | $60,000 | Inter-dealer |
11:05am | Indiana Fin Auth Hwy Rev Ref-ser A | 2037-Jun | 5.000% | 106.289 | 3.130 | $60,000 | Investor bought |
11:04am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2048-Jan | 5.000% | 100.787 | 4.680 | $15,000 | Inter-dealer |
11:04am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2048-Jan | 5.000% | 100.687 | 4.720 | $15,000 | Investor sold |
11:04am | New Jersey St Tpk Auth Tpk Rev Taxable-ser B | 2028-Jan | 1.483% | 88.040 | 5.100 | $40,000 | Investor bought |
11:04am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 104.145 | 3.360 | $65,000 | Investor bought |
11:03am | Kaufman Cnty Tex Mun Util Dist No 10 Rd | 2045-Mar | 4.000% | 94.515 | 4.405 | $100,000 | Inter-dealer |
11:03am | Kaufman Cnty Tex Mun Util Dist No 10 Rd | 2045-Mar | 4.000% | 94.575 | 4.400 | $100,000 | Inter-dealer |
11:03am | Kaufman Cnty Tex Mun Util Dist No 10 Rd | 2045-Mar | 4.000% | 94.575 | 4.400 | $100,000 | Investor bought |
11:03am | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A | 2057-Jul | 5.500% | 108.651 | 2.990 | $0 | Investor bought |
11:02am | Southeast Regl Mgmt Dist Tex Rd | 2048-Apr | 4.000% | 96.265 | 4.250 | $110,000 | Investor bought |
11:01am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 104.353 | 3.280 | $375,000 | Investor bought |
11:01am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2045-Mar | 5.000% | 107.238 | 3.975 | $10,000 | Inter-dealer |
11:01am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2045-Mar | 5.000% | 107.238 | 3.975 | $10,000 | Investor bought |
11:00am | New York St Twy Auth Gen Rev Ser P | 2029-Jan | 5.000% | 108.768 | 2.973 | $40,000 | Investor bought |
11:00am | New York St Twy Auth Gen Rev Ser P | 2029-Jan | 5.000% | 108.668 | 2.995 | $40,000 | Investor sold |
11:00am | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A | 2057-Jul | 5.500% | 108.614 | 3.000 | $0 | Investor sold |
11:00am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2050-Jan | 4.000% | 92.000 | 4.530 | $200,000 | Inter-dealer |
11:00am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2050-Jan | 4.000% | 90.500 | 4.637 | $200,000 | Investor sold |
11:00am | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2024-Jul | 5.000% | 100.073 | 4.484 | $5,000 | Inter-dealer |
11:00am | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2024-Jul | 5.000% | 100.073 | 4.484 | $5,000 | Inter-dealer |
11:00am | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2024-Jul | 5.000% | 100.173 | 3.890 | $5,000 | Investor bought |
11:00am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B | 2025-Dec | 5.000% | 102.086 | 3.630 | $165,000 | Investor bought |
10:58am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2028-Jan | 5.000% | 102.695 | 3.692 | $100,000 | Inter-dealer |
10:58am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2028-Jan | 5.000% | 102.645 | 3.716 | $100,000 | Investor sold |
10:58am | New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C | 2055-Mar | 5.000% | 105.304 | 4.240 | $110,000 | Investor bought |
10:58am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2032-Mar | 5.000% | 114.710 | 2.896 | $45,000 | Inter-dealer |
10:58am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2032-Mar | 5.000% | 114.710 | 2.896 | $45,000 | Investor bought |
10:57am | New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C | 2055-Mar | 5.000% | 105.304 | 4.240 | $110,000 | Inter-dealer |
10:56am | Oregon St Dept Transn Hwy User Tax Rev Taxable-sub Lien-ser A | 2025-Nov | 5.283% | 100.285 | 5.086 | $10,000 | Investor bought |
10:56am | Oregon St Dept Transn Hwy User Tax Rev Taxable-sub Lien-ser A | 2025-Nov | 5.283% | 100.285 | 5.086 | $10,000 | Inter-dealer |
10:56am | Oregon St Dept Transn Hwy User Tax Rev Taxable-sub Lien-ser A | 2025-Nov | 5.283% | 100.285 | 5.086 | $10,000 | Inter-dealer |
10:56am | New Jersey St Tpk Auth Tpk Rev Ser E | 2031-Jan | 5.000% | 100.970 | 3.508 | $5,000 | Inter-dealer |
10:56am | New Jersey St Tpk Auth Tpk Rev Ser E | 2031-Jan | 5.000% | 100.970 | 3.508 | $5,000 | Inter-dealer |
10:56am | New Jersey St Tpk Auth Tpk Rev Ser E | 2031-Jan | 5.000% | 101.070 | 3.356 | $5,000 | Investor bought |
10:56am | Minnesota St Trunk Hwy-ser B | 2028-Aug | 3.000% | 98.520 | 3.376 | $25,000 | Inter-dealer |
10:56am | Minnesota St Trunk Hwy-ser B | 2028-Aug | 3.000% | 98.395 | 3.408 | $25,000 | Inter-dealer |
10:56am | Minnesota St Trunk Hwy-ser B | 2028-Aug | 3.000% | 99.407 | 3.149 | $25,000 | Investor bought |
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