Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:31pm | Kaufman Cnty Tex Mun Util Dist No 006 Rd | 2028-Sep | 4.000% | 101.007 | 3.594 | $25,000 | Investor sold |
1:30pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2045-Jan | 5.000% | 104.627 | 4.117 | $20,000 | Investor bought |
1:30pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2045-Jan | 5.000% | 104.567 | 4.128 | $20,000 | Investor sold |
1:30pm | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr | 2030-Jul | 5.000% | 106.928 | 3.330 | $40,000 | Investor bought |
1:30pm | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr | 2030-Jul | 5.000% | 106.828 | 3.354 | $40,000 | Investor sold |
1:30pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2036-Jan | 5.000% | 101.787 | 4.043 | $15,000 | Investor sold |
1:28pm | E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B | 2025-Sep | N/R | 98.137 | 3.005 | $50,000 | Investor bought |
1:28pm | E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B | 2025-Sep | N/R | 98.037 | 3.169 | $50,000 | Inter-dealer |
1:28pm | E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B | 2025-Sep | N/R | 97.937 | 3.333 | $50,000 | Inter-dealer |
1:28pm | New York St Twy Auth Gen Rev Ser P | 2054-Jan | 5.250% | 109.425 | 3.989 | $25,000 | Investor bought |
1:28pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2030-Jan | 5.000% | 103.510 | 3.142 | $20,000 | Investor bought |
1:28pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2030-Jan | 5.000% | 103.510 | 3.142 | $20,000 | Inter-dealer |
1:28pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2030-Jan | 5.000% | 103.510 | 3.142 | $20,000 | Inter-dealer |
1:28pm | New York St Twy Auth Gen Rev Ser P | 2054-Jan | 5.250% | 107.310 | 4.260 | $25,000 | Inter-dealer |
1:28pm | New York St Twy Auth Gen Rev Ser P | 2054-Jan | 5.250% | 107.310 | 4.260 | $25,000 | Inter-dealer |
1:24pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr | 2034-Jun | 4.000% | 99.950 | 4.006 | $50,000 | Inter-dealer |
1:24pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr | 2034-Jun | 4.000% | 99.450 | 4.071 | $50,000 | Investor sold |
1:23pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2036-Jan | 4.000% | 99.323 | 4.077 | $50,000 | Inter-dealer |
1:23pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2036-Jan | 4.000% | 99.623 | 4.043 | $50,000 | Investor bought |
1:23pm | New Jersey St Tpk Auth Tpk Rev Taxable-ser B | 2028-Jan | 1.483% | 91.108 | 4.734 | $190,000 | Investor bought |
1:22pm | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2026-Jul | 5.000% | 102.643 | 3.141 | $55,000 | Investor sold |
1:22pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2030-Dec | 5.000% | 109.800 | 3.160 | $200,000 | Investor bought |
1:20pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 | 2032-Dec | 3.250% | 94.865 | 4.016 | $75,000 | Inter-dealer |
1:20pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 | 2032-Dec | 3.250% | 94.765 | 4.032 | $75,000 | Investor sold |
1:20pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 | 2032-Dec | 3.250% | 96.287 | 3.799 | $75,000 | Investor bought |
1:19pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2025-Aug | 5.000% | 101.010 | 3.241 | $60,000 | Investor bought |
1:19pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2025-Aug | 5.000% | 101.001 | 3.257 | $60,000 | Investor sold |
1:19pm | Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy | 2026-Jul | 5.000% | 102.595 | 3.217 | $40,000 | Investor sold |
1:19pm | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2026-Feb | 5.000% | 102.054 | 3.060 | $50,000 | Investor bought |
1:18pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser | 2031-Dec | 5.000% | 104.053 | 3.507 | $25,000 | Investor sold |
1:18pm | New York St Twy Auth Gen Rev Ref-ser L | 2028-Jan | 5.000% | 106.009 | 2.870 | $25,000 | Inter-dealer |
1:18pm | New York St Twy Auth Gen Rev Ref-ser L | 2028-Jan | 5.000% | 106.009 | 2.870 | $25,000 | Investor bought |
1:17pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2029-Jan | 5.000% | 106.580 | 3.218 | $35,000 | Investor bought |
1:16pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2029-Jan | 5.000% | 106.611 | 3.210 | $365,000 | Investor bought |
1:15pm | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2030-Jan | 5.250% | 109.300 | 3.208 | $10,000 | Inter-dealer |
1:15pm | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2030-Jan | 5.250% | 109.200 | 3.229 | $10,000 | Investor sold |
1:14pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2038-Aug | 5.000% | 109.600 | 3.796 | $75,000 | Investor bought |
1:14pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2031-Dec | 5.000% | 108.831 | 3.333 | $15,000 | Inter-dealer |
1:14pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2031-Dec | 5.000% | 108.831 | 3.333 | $15,000 | Investor bought |
1:14pm | Harris Cnty Tex Ref-sub Lien-toll Rd-ser C | 2027-Aug | 5.250% | 105.096 | 3.181 | $25,000 | Inter-dealer |
1:14pm | Harris Cnty Tex Ref-sub Lien-toll Rd-ser C | 2027-Aug | 5.250% | 105.096 | 3.181 | $25,000 | Investor bought |
1:13pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2043-Jan | 4.250% | 101.589 | 4.015 | $50,000 | Investor bought |
1:13pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2033-Dec | 5.000% | 110.818 | 3.422 | $10,000 | Inter-dealer |
1:13pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2033-Dec | 5.000% | 110.818 | 3.422 | $10,000 | Investor bought |
1:11pm | Minnesota St Trunk Hwy-ser B | 2030-Aug | 5.000% | 107.691 | 3.170 | $10,000 | Investor bought |
1:11pm | Minnesota St Trunk Hwy-ser B | 2030-Aug | 5.000% | 107.631 | 3.184 | $10,000 | Investor sold |
1:11pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2035-Mar | 5.000% | 110.611 | 3.415 | $280,000 | Inter-dealer |
1:11pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2035-Mar | 5.000% | 110.611 | 3.415 | $280,000 | Investor sold |
1:10pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2046-Dec | 5.000% | 100.682 | 4.481 | $75,000 | Inter-dealer |
1:10pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2046-Dec | 5.000% | 100.682 | 4.481 | $75,000 | Investor sold |
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