Search by CUSIP:
| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:00pm | Intercontinental Crossing Mun Util Dist Tex Rd | 2033-Sep | 4.250% | 100.000 | 4.249 | $25,000 | Investor bought |
| 4:00pm | Intercontinental Crossing Mun Util Dist Tex Rd | 2033-Sep | 4.250% | 100.000 | 4.249 | $40,000 | Investor bought |
| 4:00pm | Intercontinental Crossing Mun Util Dist Tex Rd | 2033-Sep | 4.250% | 100.000 | 4.249 | $50,000 | Investor bought |
| 4:00pm | Intercontinental Crossing Mun Util Dist Tex Rd | 2026-Sep | 4.000% | 100.000 | 3.998 | $15,000 | Investor bought |
| 4:00pm | Intercontinental Crossing Mun Util Dist Tex Rd | 2031-Sep | 4.000% | 98.752 | 4.200 | $75,000 | Investor bought |
| 4:00pm | Intercontinental Crossing Mun Util Dist Tex Rd | 2028-Sep | 4.000% | 99.800 | 4.050 | $30,000 | Investor bought |
| 4:00pm | Intercontinental Crossing Mun Util Dist Tex Rd | 2027-Sep | 4.000% | 100.000 | 3.998 | $60,000 | Investor bought |
| 3:59pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2029-Dec | 5.000% | 103.004 | 3.769 | $95,000 | Inter-dealer |
| 3:59pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2029-Dec | 5.000% | 103.004 | 3.769 | $95,000 | Investor sold |
| 3:59pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2029-Jan | 5.000% | 107.387 | 3.278 | $115,000 | Investor sold |
| 3:58pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2033-Jan | 5.000% | 103.649 | 3.550 | $180,000 | Inter-dealer |
| 3:57pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B | 2026-Sep | 1.268% | 90.790 | 5.534 | $5,000 | Investor sold |
| 3:57pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2046-Jan | 3.000% | 77.250 | 4.682 | $35,000 | Investor bought |
| 3:57pm | Pima Cnty Ariz Str & Hwy Rev | 2028-Jul | 2.000% | 93.063 | 3.817 | $10,000 | Inter-dealer |
| 3:57pm | Pima Cnty Ariz Str & Hwy Rev | 2028-Jul | 2.000% | 93.313 | 3.749 | $10,000 | Inter-dealer |
| 3:57pm | Pima Cnty Ariz Str & Hwy Rev | 2028-Jul | 2.000% | 94.213 | 3.505 | $10,000 | Investor bought |
| 3:57pm | Pima Cnty Ariz Str & Hwy Rev | 2028-Jul | 2.000% | 93.588 | 3.674 | $10,000 | Inter-dealer |
| 3:55pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A | 2058-Jan | 5.000% | 108.462 | 3.938 | $30,000 | Investor bought |
| 3:55pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 107.185 | 3.144 | $25,000 | Inter-dealer |
| 3:55pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 107.085 | 3.169 | $25,000 | Investor sold |
| 3:55pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2052-Jul | 5.000% | 105.316 | 4.223 | $50,000 | Inter-dealer |
| 3:55pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2052-Jul | 5.000% | 105.316 | 4.223 | $50,000 | Investor sold |
| 3:55pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2030-Jan | 5.000% | 100.165 | 3.921 | $10,000 | Investor bought |
| 3:55pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2030-Jan | 5.000% | 100.165 | 3.921 | $10,000 | Investor bought |
| 3:55pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2030-Jan | 5.000% | 100.165 | 3.921 | $40,000 | Investor bought |
| 3:55pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2030-Jan | 5.000% | 100.165 | 3.921 | $15,000 | Investor bought |
| 3:55pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2030-Jan | 5.000% | 100.165 | 3.921 | $20,000 | Investor bought |
| 3:54pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2029-Aug | 5.000% | 109.027 | 3.133 | $50,000 | Inter-dealer |
| 3:54pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2029-Aug | 5.000% | 108.927 | 3.152 | $50,000 | Investor sold |
| 3:54pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2031-Jul | 5.000% | 111.641 | 3.170 | $250,000 | Investor bought |
| 3:54pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2034-Jul | 5.000% | 105.980 | 3.447 | $130,000 | Inter-dealer |
| 3:54pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2034-Jul | 5.000% | 105.980 | 3.447 | $130,000 | Investor sold |
| 3:54pm | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2026-Jul | 5.000% | 103.137 | 3.480 | $50,000 | Investor bought |
| 3:54pm | Ohio St Hwy Cap Impt-ser V | 2030-May | 5.000% | 106.954 | 3.135 | $25,000 | Inter-dealer |
| 3:54pm | Ohio St Hwy Cap Impt-ser V | 2030-May | 5.000% | 106.804 | 3.174 | $25,000 | Investor sold |
| 3:54pm | Idaho Hsg & Fin Assn Grant & Rev Antic Bds-fed Hwy | 2024-Jul | 5.000% | 99.881 | 5.512 | $25,000 | Inter-dealer |
| 3:54pm | Idaho Hsg & Fin Assn Grant & Rev Antic Bds-fed Hwy | 2024-Jul | 5.000% | 99.981 | 5.020 | $25,000 | Investor bought |
| 3:54pm | Idaho Hsg & Fin Assn Grant & Rev Antic Bds-fed Hwy | 2024-Jul | 5.000% | 99.881 | 5.512 | $25,000 | Inter-dealer |
| 3:54pm | Idaho Hsg & Fin Assn Grant & Rev Antic Bds-fed Hwy | 2024-Jul | 5.000% | 99.881 | 5.512 | $25,000 | Inter-dealer |
| 3:54pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2030-Jan | 5.000% | 110.178 | 3.030 | $600,000 | Investor bought |
| 3:52pm | Idaho Hsg & Fin Assn Grant & Rev Antic Bds-fed Hwy | 2024-Jul | 5.000% | 99.781 | 6.004 | $25,000 | Investor sold |
| 3:51pm | Maine St Tpk Auth Tpk Rev | 2045-Jul | 4.000% | 99.270 | 4.051 | $20,000 | Investor bought |
| 3:51pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B | 2024-Sep | 5.000% | 100.094 | 4.672 | $50,000 | Inter-dealer |
| 3:51pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B | 2024-Sep | 5.000% | 100.094 | 4.672 | $50,000 | Investor sold |
| 3:51pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B | 2024-Sep | 5.000% | 100.194 | 4.368 | $50,000 | Investor bought |
| 3:50pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2031-Dec | 5.000% | 100.209 | 4.624 | $50,000 | Inter-dealer |
| 3:50pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2031-Dec | 5.000% | 100.109 | 4.800 | $50,000 | Investor sold |
| 3:49pm | Kansas St Dept Transn Hwy Rev Ser A | 2026-Sep | 5.000% | 103.240 | 3.537 | $45,000 | Inter-dealer |
| 3:49pm | Kansas St Dept Transn Hwy Rev Ser A | 2026-Sep | 5.000% | 103.240 | 3.537 | $45,000 | Investor sold |
| 3:48pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2035-Dec | 5.000% | 111.892 | 3.115 | $5,000 | Investor bought |
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