Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:56pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 4.125% | 100.000 | 4.124 | $25,000 | Investor bought |
4:55pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 4.125% | 100.000 | 4.124 | $25,000 | Investor bought |
4:52pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 4.125% | 97.750 | 4.259 | $5,000 | Inter-dealer |
4:52pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 4.125% | 98.250 | 4.229 | $5,000 | Inter-dealer |
4:49pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 4.125% | 97.970 | 4.245 | $250,000 | Inter-dealer |
4:48pm | Harris Cnty Tex Mun Util Dist No 534 Rd | 2043-Sep | 4.000% | 98.338 | 4.125 | $25,000 | Inter-dealer |
4:48pm | Harris Cnty Tex Mun Util Dist No 534 Rd | 2043-Sep | 4.000% | 98.088 | 4.144 | $25,000 | Inter-dealer |
4:48pm | Harris Cnty Tex Mun Util Dist No 534 Rd | 2043-Sep | 4.000% | 98.713 | 4.097 | $25,000 | Inter-dealer |
4:48pm | Harris Cnty Tex Mun Util Dist No 534 Rd | 2043-Sep | 4.000% | 99.733 | 4.020 | $25,000 | Investor bought |
4:45pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 4.125% | 97.895 | 4.250 | $250,000 | Inter-dealer |
4:44pm | Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr Fd-first | 2024-Sep | 3.000% | 99.460 | 4.308 | $50,000 | Inter-dealer |
4:44pm | Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr Fd-first | 2024-Sep | 3.000% | 99.560 | 4.064 | $50,000 | Investor bought |
4:44pm | Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr Fd-first | 2024-Sep | 3.000% | 99.460 | 4.308 | $50,000 | Inter-dealer |
4:43pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2029-Dec | 5.000% | 100.526 | 4.193 | $225,000 | Investor sold |
4:43pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2043-Jan | 5.000% | 108.859 | 3.675 | $35,000 | Investor sold |
4:43pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2034-Aug | 5.000% | 118.411 | 2.757 | $75,000 | Investor bought |
4:43pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2034-Aug | 5.000% | 118.161 | 2.785 | $75,000 | Investor sold |
4:42pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2043-Jan | 5.000% | 109.159 | 3.633 | $35,000 | Investor bought |
4:42pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2042-Jan | 5.000% | 112.025 | 3.468 | $15,000 | Investor bought |
4:42pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2042-Jan | 5.000% | 111.525 | 3.528 | $15,000 | Investor sold |
4:39pm | Minnesota St Trunk Hwy-ser B | 2026-Aug | 4.000% | 99.157 | 4.382 | $10,000 | Investor sold |
4:36pm | Southeast Regl Mgmt Dist Tex Rd | 2045-Apr | 4.000% | 97.891 | 4.151 | $50,000 | Investor bought |
4:36pm | Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy | 2025-Jul | 5.000% | 101.890 | 3.484 | $80,000 | Investor bought |
4:36pm | Southeast Regl Mgmt Dist Tex Rd | 2045-Apr | 4.000% | 97.091 | 4.210 | $50,000 | Inter-dealer |
4:35pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2039-Dec | 5.000% | 100.491 | 4.245 | $25,000 | Investor sold |
4:35pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2032-Jan | 5.000% | 99.800 | 5.030 | $10,000 | Inter-dealer |
4:35pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2032-Jan | 5.000% | 99.680 | 5.049 | $10,000 | Investor sold |
4:35pm | Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs | 2024-May | 5.000% | 100.015 | 4.749 | $30,000 | Investor sold |
4:35pm | Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs | 2024-May | 5.000% | 100.015 | 4.749 | $30,000 | Inter-dealer |
4:35pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2027-Jan | 5.000% | 99.880 | 5.044 | $15,000 | Inter-dealer |
4:35pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2027-Jan | 5.000% | 99.800 | 5.076 | $15,000 | Investor sold |
4:34pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2035-Dec | 5.000% | 116.170 | 2.971 | $15,000 | Investor sold |
4:34pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2035-Dec | 5.000% | 116.670 | 2.914 | $15,000 | Investor bought |
4:34pm | Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A | 2031-May | 5.000% | 115.359 | 2.611 | $35,000 | Investor sold |
4:34pm | Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A | 2031-May | 5.000% | 115.659 | 2.568 | $30,000 | Investor bought |
4:34pm | Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A | 2031-May | 5.000% | 115.659 | 2.568 | $5,000 | Investor bought |
4:34pm | Minnesota St Ref-st Trunk Hwy-ser E | 2024-Oct | 5.000% | 100.513 | 3.954 | $25,000 | Inter-dealer |
4:34pm | Minnesota St Ref-st Trunk Hwy-ser E | 2024-Oct | 5.000% | 100.513 | 3.954 | $25,000 | Investor sold |
4:34pm | New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- | 2024-Jun | 5.000% | 100.232 | 3.806 | $500,000 | Investor bought |
4:34pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 108.780 | 2.794 | $70,000 | Investor bought |
4:34pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2033-Jan | 5.000% | 109.820 | 2.778 | $25,000 | Investor bought |
4:34pm | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2032-Mar | 5.000% | 115.030 | 2.622 | $20,000 | Investor bought |
4:33pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2030-Jan | 5.000% | 109.960 | 2.748 | $5,000 | Investor bought |
4:33pm | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-sr Lien | 2025-Jan | N/R | 97.251 | 3.751 | $235,000 | Investor sold |
4:33pm | New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- | 2024-Jun | 5.000% | 100.222 | 3.855 | $500,000 | Inter-dealer |
4:33pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D | 2029-Jan | 1.891% | 84.372 | 5.662 | $10,000 | Investor sold |
4:33pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D | 2029-Jan | 1.891% | 85.372 | 5.397 | $10,000 | Inter-dealer |
4:32pm | Minnesota St St Trunk Hwy-ser B | 2030-Aug | 5.000% | 113.761 | 2.627 | $45,000 | Investor sold |
4:29pm | Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A | 2030-May | 5.000% | 113.189 | 2.639 | $20,000 | Investor sold |
4:29pm | Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A | 2030-May | 5.000% | 113.689 | 2.556 | $20,000 | Investor bought |
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