Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:03pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2043-Feb | 4.000% | 95.647 | 4.349 | $15,000 | Investor sold |
1:03pm | Maine St Tpk Auth Tpk Rev Ref | 2025-Jul | 5.000% | 100.975 | 3.131 | $55,000 | Investor bought |
1:03pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2043-Feb | 4.000% | 95.647 | 4.349 | $15,000 | Inter-dealer |
1:03pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2043-Feb | 4.000% | 95.647 | 4.349 | $15,000 | Inter-dealer |
1:03pm | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts | 2026-Jul | 5.000% | 102.370 | 3.397 | $10,000 | Investor sold |
1:03pm | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts | 2026-Jul | 5.000% | 102.455 | 3.340 | $10,000 | Inter-dealer |
1:03pm | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts | 2026-Jul | 5.000% | 102.370 | 3.397 | $10,000 | Inter-dealer |
1:03pm | New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- | 2025-Jun | 5.000% | 100.764 | 3.400 | $15,000 | Inter-dealer |
1:03pm | New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- | 2025-Jun | 5.000% | 100.764 | 3.400 | $15,000 | Investor sold |
1:03pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2043-Jan | 5.000% | 106.027 | 4.008 | $10,000 | Investor sold |
1:03pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2043-Jan | 5.000% | 106.097 | 3.996 | $10,000 | Investor bought |
1:03pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2043-Jan | 5.000% | 106.027 | 4.008 | $10,000 | Inter-dealer |
1:02pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2045-Jan | 5.000% | 106.629 | 4.114 | $15,000 | Investor sold |
1:02pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2045-Jan | 5.000% | 106.694 | 4.105 | $15,000 | Investor bought |
1:02pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2045-Jan | 5.000% | 106.629 | 4.114 | $15,000 | Inter-dealer |
1:02pm | Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer | 2045-Dec | 5.511% | 97.656 | 5.704 | $15,000 | Inter-dealer |
1:02pm | Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer | 2045-Dec | 5.511% | 99.272 | 5.570 | $15,000 | Investor bought |
1:02pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2041-Dec | 5.000% | 109.209 | 3.875 | $10,000 | Investor bought |
1:02pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2041-Dec | 5.000% | 109.109 | 3.887 | $10,000 | Inter-dealer |
1:02pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2041-Dec | 5.000% | 109.109 | 3.887 | $10,000 | Investor sold |
1:02pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2039-Jul | 5.000% | 111.197 | 3.472 | $65,000 | Investor bought |
1:01pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2025-Sep | 5.000% | 100.840 | 3.760 | $10,000 | Investor sold |
1:01pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2025-Sep | 5.000% | 100.840 | 3.760 | $10,000 | Inter-dealer |
1:01pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2025-Sep | 5.000% | 100.915 | 3.651 | $10,000 | Investor bought |
1:01pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 5.000% | 105.650 | 4.068 | $10,000 | Investor sold |
1:01pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 5.000% | 105.720 | 4.056 | $10,000 | Investor bought |
1:01pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 5.000% | 105.650 | 4.068 | $10,000 | Inter-dealer |
1:00pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2036-Jan | 4.000% | 99.880 | 4.013 | $25,000 | Inter-dealer |
1:00pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2036-Jan | 4.000% | 99.880 | 4.013 | $25,000 | Inter-dealer |
12:59pm | Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- | 2026-May | 5.000% | 102.676 | 2.980 | $25,000 | Investor bought |
12:59pm | Ohio St Tpk Commn Tpk Rev Ser A | 2051-Feb | 5.000% | 105.400 | 4.000 | $50,000 | Inter-dealer |
12:59pm | Ohio St Tpk Commn Tpk Rev Ser A | 2051-Feb | 5.000% | 105.400 | 4.000 | $50,000 | Investor bought |
12:56pm | Poetry Rd Mun Util Dist Tex Util | 2043-Mar | 4.250% | 91.499 | 4.964 | $250,000 | Investor sold |
12:56pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 112.717 | 3.144 | $50,000 | Investor sold |
12:56pm | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2038-Jul | 5.000% | 112.238 | 3.480 | $25,000 | Investor sold |
12:56pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2027-Jan | 5.000% | 103.030 | 3.442 | $35,000 | Investor sold |
12:56pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2039-Nov | 5.000% | 107.684 | 3.545 | $60,000 | Investor bought |
12:56pm | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A | 2027-Jul | 5.000% | 104.865 | 2.991 | $0 | Investor sold |
12:55pm | Collin Cnty Tex Mun Util Dist No 1 Rd-ser A | 2040-Feb | 4.000% | 98.210 | 4.160 | $40,000 | Inter-dealer |
12:55pm | Collin Cnty Tex Mun Util Dist No 1 Rd-ser A | 2040-Feb | 4.000% | 99.810 | 4.016 | $40,000 | Investor bought |
12:55pm | New York St Twy Auth Gen Rev Ref-ser K | 2030-Jan | 5.000% | 99.992 | 5.121 | $100,000 | Inter-dealer |
12:55pm | New York St Twy Auth Gen Rev Ref-ser K | 2030-Jan | 5.000% | 99.992 | 5.121 | $100,000 | Investor sold |
12:55pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2042-Dec | 5.000% | 102.391 | 4.130 | $100,000 | Investor sold |
12:55pm | Collin Cnty Tex Mun Util Dist No 1 Rd-ser A | 2040-Feb | 4.000% | 98.210 | 4.160 | $40,000 | Inter-dealer |
12:55pm | Collin Cnty Tex Mun Util Dist No 1 Rd-ser A | 2040-Feb | 4.000% | 98.210 | 4.160 | $40,000 | Inter-dealer |
12:55pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2040-Jul | 4.000% | 100.351 | 3.892 | $20,000 | Investor bought |
12:55pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 99.599 | 5.264 | $10,000 | Inter-dealer |
12:55pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 99.599 | 5.264 | $10,000 | Investor sold |
12:54pm | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2029-Jan | 5.000% | 99.984 | 5.113 | $10,000 | Investor sold |
12:54pm | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2029-Jan | 5.000% | 99.984 | 5.113 | $10,000 | Inter-dealer |
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