Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:06am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2031-Aug | 5.000% | 105.044 | 2.754 | $10,000 | Inter-dealer |
11:06am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2029-Jan | 5.000% | 107.102 | 2.640 | $0 | Inter-dealer |
11:06am | Highway 380 Mun Mgmt Dist No 1 Tex Rd | 2033-May | 2.000% | 85.080 | 4.339 | $40,000 | Investor sold |
11:06am | Highway 380 Mun Mgmt Dist No 1 Tex Rd | 2033-May | 2.000% | 85.140 | 4.329 | $40,000 | Inter-dealer |
11:05am | Kansas St Dept Transn Hwy Rev Ser A | 2028-Sep | 5.000% | 104.273 | 2.654 | $80,000 | Investor sold |
11:05am | New York St Twy Auth Gen Rev Ser N | 2038-Jan | 5.000% | 106.204 | 3.406 | $5,000 | Investor sold |
11:04am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2058-Mar | 4.000% | 91.511 | 4.500 | $100,000 | Investor bought |
11:04am | Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj | 2029-Jan | 5.000% | 107.414 | 2.580 | $10,000 | Investor bought |
11:04am | New York St Twy Auth Gen Rev Ser N | 2047-Jan | 4.000% | 92.557 | 4.550 | $20,000 | Inter-dealer |
11:04am | New York St Twy Auth Gen Rev Ser N | 2047-Jan | 4.000% | 92.557 | 4.550 | $20,000 | Investor sold |
11:04am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2029-Jan | 5.000% | 107.042 | 2.659 | $0 | Inter-dealer |
11:03am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2028-Jan | 5.000% | 105.140 | 2.594 | $25,000 | Investor bought |
11:03am | E-470 Pub Hwy Auth Colo Rev Sr-ser A | 2028-Sep | 5.000% | 106.808 | 2.533 | $110,000 | Investor bought |
11:02am | Fort Bend Cnty Tex Mun Util Dist No 229 Rd | 2048-Sep | 4.375% | 94.797 | 4.750 | $35,000 | Investor bought |
11:02am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2034-Sep | 5.000% | 116.348 | 2.898 | $60,000 | Investor bought |
11:01am | Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs | 2026-May | 5.000% | 101.290 | 2.608 | $10,000 | Investor bought |
11:01am | Highway 380 Mun Mgmt Dist No 1 Tex Rd | 2047-May | 4.000% | 90.573 | 4.700 | $30,000 | Investor bought |
11:01am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2034-Sep | 5.000% | 116.348 | 2.898 | $60,000 | Inter-dealer |
11:01am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2034-Sep | 5.000% | 116.348 | 2.898 | $60,000 | Inter-dealer |
11:00am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2026-Dec | 5.000% | 102.512 | 2.726 | $150,000 | Inter-dealer |
11:00am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2026-Dec | 5.000% | 102.500 | 2.736 | $150,000 | Investor sold |
11:00am | Pennsylvania St Tpk Commn Tpk Rev Var-ser B | 2043-Dec | 2.700% | 100.000 | N/R | $300,000 | Investor sold |
11:00am | Hawaii St Hwy Rev Ser A | 2026-Jan | 4.000% | 100.043 | 3.766 | $25,000 | Investor sold |
10:59am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2029-Dec | 5.000% | 102.415 | 2.812 | $150,000 | Investor sold |
10:59am | Pennsylvania St Tpk Commn Tpk Rev Var-second Ser | 2038-Dec | 2.700% | 100.000 | N/R | $600,000 | Investor sold |
10:59am | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2030-Jan | N/R | 87.181 | 3.282 | $20,000 | Investor sold |
10:59am | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2030-Jan | N/R | 87.840 | 3.101 | $20,000 | Inter-dealer |
10:57am | New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C | 2055-Mar | 5.000% | 103.310 | 4.439 | $5,000 | Investor bought |
10:57am | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2034-Jan | 4.000% | 101.972 | 3.070 | $5,000 | Investor bought |
10:56am | Minnesota St Trunk Hwy-ser B | 2042-Aug | 4.000% | 99.703 | 4.024 | $35,000 | Investor bought |
10:56am | Minnesota St Ref-trunk Hwy-ser E | 2035-Aug | 5.000% | 118.168 | 2.860 | $295,000 | Investor bought |
10:54am | Ohio St Hwy Cap Impt-ser S | 2026-May | 5.000% | 100.951 | 3.230 | $65,000 | Inter-dealer |
10:54am | Ohio St Hwy Cap Impt-ser S | 2026-May | 5.000% | 100.901 | 3.322 | $65,000 | Investor sold |
10:54am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2045-Jan | 4.000% | 95.351 | 4.359 | $40,000 | Investor bought |
10:54am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2045-Jan | 4.000% | 93.232 | 4.531 | $40,000 | Inter-dealer |
10:54am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2045-Jan | 4.000% | 93.482 | 4.510 | $40,000 | Inter-dealer |
10:54am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2031-Sep | 5.000% | 113.356 | 2.540 | $25,000 | Investor bought |
10:53am | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2028-Jan | 5.000% | 102.648 | 2.763 | $20,000 | Investor bought |
10:53am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2026-Jan | 5.000% | 100.440 | 2.889 | $15,000 | Investor bought |
10:52am | California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser B | 2041-Dec | 5.000% | 102.706 | 4.072 | $5,000 | Investor sold |
10:51am | California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser B | 2041-Dec | 5.000% | 102.706 | 4.072 | $5,000 | Inter-dealer |
10:51am | California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser B | 2041-Dec | 5.000% | 102.795 | 4.042 | $5,000 | Inter-dealer |
10:51am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2026-Dec | 5.000% | 102.508 | 2.729 | $200,000 | Inter-dealer |
10:51am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2026-Dec | 5.000% | 102.508 | 2.729 | $200,000 | Investor sold |
10:50am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2031-Jul | 3.000% | 99.582 | 3.080 | $50,000 | Inter-dealer |
10:50am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2031-Jul | 3.000% | 99.482 | 3.099 | $50,000 | Investor sold |
10:50am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2031-Jul | 3.000% | 101.382 | 2.173 | $50,000 | Investor bought |
10:50am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2031-Jan | 5.000% | 107.734 | 2.480 | $5,000 | Investor bought |
10:50am | New Jersey St Tpk Auth Tpk Rev Ser B | 2052-Jan | 5.250% | 105.490 | 4.354 | $20,000 | Inter-dealer |
10:50am | New Jersey St Tpk Auth Tpk Rev Ser B | 2052-Jan | 5.250% | 105.430 | 4.363 | $20,000 | Investor sold |
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