Search by CUSIP:
| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:14pm | New York St Twy Auth Gen Rev Ser P | 2054-Jan | 5.250% | 109.178 | 4.090 | $100,000 | Inter-dealer |
| 4:14pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2033-Jan | 5.000% | 103.649 | 3.550 | $180,000 | Investor bought |
| 4:14pm | New York St Twy Auth Gen Rev Ser P | 2054-Jan | 5.250% | 109.178 | 4.090 | $100,000 | Inter-dealer |
| 4:13pm | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2045-Mar | 4.000% | 98.869 | 4.081 | $100,000 | Investor bought |
| 4:13pm | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2045-Mar | 4.000% | 97.369 | 4.190 | $100,000 | Inter-dealer |
| 4:12pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A | 2027-Nov | 5.000% | 100.708 | 3.652 | $100,000 | Investor bought |
| 4:12pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2024-Dec | 5.000% | 100.534 | 4.054 | $75,000 | Investor sold |
| 4:12pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2024-Dec | 5.000% | 100.534 | 4.054 | $75,000 | Inter-dealer |
| 4:10pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 99.177 | 5.341 | $45,000 | Investor bought |
| 4:10pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 99.177 | 5.341 | $40,000 | Investor bought |
| 4:10pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 99.177 | 5.341 | $55,000 | Investor bought |
| 4:08pm | Intercontinental Crossing Mun Util Dist Tex Rd | 2053-Sep | 5.000% | 98.480 | 5.100 | $20,000 | Investor bought |
| 4:08pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2052-Jul | 5.000% | 107.545 | 3.911 | $30,000 | Investor bought |
| 4:08pm | Intercontinental Crossing Mun Util Dist Tex Rd | 2053-Sep | 5.000% | 98.480 | 5.100 | $100,000 | Investor bought |
| 4:08pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2052-Jul | 5.000% | 105.745 | 4.162 | $30,000 | Inter-dealer |
| 4:07pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2046-Dec | 4.000% | 96.724 | 4.226 | $10,000 | Investor bought |
| 4:07pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2046-Dec | 4.000% | 94.828 | 4.362 | $10,000 | Inter-dealer |
| 4:07pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2046-Dec | 4.000% | 94.758 | 4.367 | $10,000 | Investor sold |
| 4:07pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2046-Dec | 4.000% | 94.828 | 4.362 | $10,000 | Inter-dealer |
| 4:04pm | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2027-Jul | 5.000% | 100.234 | 3.505 | $50,000 | Investor bought |
| 4:04pm | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2027-Jul | 5.000% | 100.234 | 3.505 | $50,000 | Inter-dealer |
| 4:04pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2040-Feb | 5.000% | 104.900 | 3.859 | $75,000 | Inter-dealer |
| 4:03pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 4.125% | 98.150 | 4.235 | $50,000 | Investor sold |
| 4:02pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 4.125% | 98.125 | 4.236 | $50,000 | Investor sold |
| 4:02pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2041-Dec | 4.250% | 102.162 | 3.950 | $10,000 | Investor bought |
| 4:01pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2041-Dec | 4.250% | 102.162 | 3.950 | $10,000 | Inter-dealer |
| 4:01pm | New Jersey St Tpk Auth Tpk Rev Ser E | 2032-Jan | 5.000% | 100.411 | 4.356 | $20,000 | Investor sold |
| 4:01pm | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-ref-ser A | 2032-Jan | N/R | 72.000 | 4.311 | $90,000 | Inter-dealer |
| 4:01pm | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-ref-ser A | 2032-Jan | N/R | 71.800 | 4.347 | $90,000 | Investor sold |
| 4:01pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr | 2024-Jun | 5.000% | 100.177 | 2.740 | $25,000 | Investor bought |
| 4:01pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 99.500 | 5.277 | $125,000 | Investor sold |
| 4:01pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr | 2024-Jun | 5.000% | 100.077 | 3.958 | $25,000 | Inter-dealer |
| 4:00pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2035-Jul | 5.000% | 112.951 | 3.185 | $15,000 | Investor sold |
| 4:00pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2035-Jul | 5.000% | 113.011 | 3.177 | $15,000 | Investor bought |
| 4:00pm | New Jersey St Tpk Auth Tpk Rev Ser G | 2036-Jan | 5.000% | 105.190 | 3.478 | $20,000 | Investor sold |
| 4:00pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 99.177 | 5.341 | $140,000 | Inter-dealer |
| 4:00pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 99.145 | 5.348 | $140,000 | Investor sold |
| 4:00pm | Intercontinental Crossing Mun Util Dist Tex Rd | 2041-Sep | 4.500% | 98.226 | 4.650 | $15,000 | Investor bought |
| 4:00pm | Intercontinental Crossing Mun Util Dist Tex Rd | 2039-Sep | 4.500% | 99.447 | 4.550 | $100,000 | Investor bought |
| 4:00pm | Intercontinental Crossing Mun Util Dist Tex Rd | 2039-Sep | 4.500% | 99.447 | 4.550 | $110,000 | Investor bought |
| 4:00pm | Intercontinental Crossing Mun Util Dist Tex Rd | 2043-Sep | 4.750% | 100.000 | 4.749 | $250,000 | Investor bought |
| 4:00pm | Intercontinental Crossing Mun Util Dist Tex Rd | 2035-Sep | 4.250% | 99.110 | 4.350 | $170,000 | Investor bought |
| 4:00pm | Intercontinental Crossing Mun Util Dist Tex Rd | 2048-Sep | 5.000% | 100.000 | 4.998 | $125,000 | Investor bought |
| 4:00pm | Intercontinental Crossing Mun Util Dist Tex Rd | 2048-Sep | 5.000% | 100.000 | 4.998 | $100,000 | Investor bought |
| 4:00pm | Intercontinental Crossing Mun Util Dist Tex Rd | 2048-Sep | 5.000% | 100.000 | 4.998 | $70,000 | Investor bought |
| 4:00pm | Intercontinental Crossing Mun Util Dist Tex Rd | 2048-Sep | 5.000% | 100.000 | 4.998 | $55,000 | Investor bought |
| 4:00pm | Intercontinental Crossing Mun Util Dist Tex Rd | 2048-Sep | 5.000% | 100.000 | 4.998 | $50,000 | Investor bought |
| 4:00pm | Intercontinental Crossing Mun Util Dist Tex Rd | 2048-Sep | 5.000% | 100.000 | 4.998 | $20,000 | Investor bought |
| 4:00pm | Intercontinental Crossing Mun Util Dist Tex Rd | 2048-Sep | 5.000% | 100.000 | 4.998 | $50,000 | Investor bought |
| 4:00pm | Intercontinental Crossing Mun Util Dist Tex Rd | 2033-Sep | 4.250% | 100.000 | 4.249 | $40,000 | Investor bought |
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