Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:34pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2044-Jan | 5.000% | 105.309 | 4.250 | $15,000 | Investor bought |
2:33pm | Oklahoma St Tpk Auth Tpk Rev Second Sr | 2053-Jan | 5.500% | 104.669 | 4.660 | $20,000 | Inter-dealer |
2:33pm | Oklahoma St Tpk Auth Tpk Rev Second Sr | 2053-Jan | 5.500% | 104.584 | 4.675 | $20,000 | Inter-dealer |
2:32pm | Ohio St Hwy Cap Impt-ser S | 2026-May | 5.000% | 101.996 | 2.591 | $100,000 | Inter-dealer |
2:32pm | Ohio St Hwy Cap Impt-ser S | 2026-May | 5.000% | 101.996 | 2.591 | $100,000 | Investor bought |
2:32pm | Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax | 2042-Jul | 4.000% | 90.138 | 4.859 | $5,000 | Investor sold |
2:32pm | Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax | 2042-Jul | 4.000% | 90.138 | 4.859 | $5,000 | Inter-dealer |
2:32pm | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2027-Dec | 5.000% | 101.481 | 3.362 | $15,000 | Investor sold |
2:32pm | Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts | 2027-Jun | 5.000% | 101.852 | 3.040 | $20,000 | Inter-dealer |
2:32pm | Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts | 2027-Jun | 5.000% | 101.852 | 3.040 | $20,000 | Investor sold |
2:32pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser B | 2026-Aug | 5.000% | 100.156 | 3.755 | $45,000 | Inter-dealer |
2:32pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser B | 2026-Aug | 5.000% | 100.156 | 3.755 | $45,000 | Investor sold |
2:32pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2027-Jul | 5.000% | 104.372 | 2.750 | $75,000 | Inter-dealer |
2:32pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2027-Jul | 5.000% | 104.372 | 2.750 | $75,000 | Investor sold |
2:32pm | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A | 2027-Jul | 5.000% | 104.368 | 2.752 | $30,000 | Investor sold |
2:32pm | Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs | 2026-Jul | 5.000% | 102.002 | 2.975 | $15,000 | Investor sold |
2:31pm | Missouri St Hwys & Transn Commn St Rd Rev Taxable-fed Reimbursement | 2033-May | 5.445% | 100.118 | 5.425 | $35,000 | Inter-dealer |
2:30pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2034-Sep | 5.000% | 112.957 | 3.348 | $15,000 | Investor sold |
2:30pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2034-Sep | 5.000% | 112.957 | 3.348 | $15,000 | Inter-dealer |
2:30pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2034-Sep | 5.000% | 113.017 | 3.341 | $15,000 | Inter-dealer |
2:30pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2037-Nov | 5.000% | 108.495 | 3.745 | $25,000 | Investor bought |
2:30pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2037-Nov | 5.000% | 108.255 | 3.779 | $25,000 | Investor sold |
2:30pm | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy | 2032-Jul | 5.000% | 109.456 | 3.265 | $5,000 | Inter-dealer |
2:30pm | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy | 2032-Jul | 5.000% | 109.206 | 3.308 | $5,000 | Investor sold |
2:30pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2037-Nov | 5.000% | 107.948 | 3.822 | $15,000 | Investor sold |
2:30pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2037-Nov | 5.000% | 108.048 | 3.808 | $15,000 | Inter-dealer |
2:30pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2035-Aug | 4.000% | 99.913 | 4.010 | $40,000 | Investor sold |
2:30pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 | 2041-Dec | 4.000% | 94.124 | 4.510 | $25,000 | Inter-dealer |
2:30pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 | 2041-Dec | 4.000% | 96.124 | 4.332 | $25,000 | Investor bought |
2:29pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 5.000% | 105.393 | 3.110 | $60,000 | Investor bought |
2:29pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2032-Mar | 5.000% | 112.350 | 2.958 | $500,000 | Investor bought |
2:29pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 5.000% | 105.393 | 3.110 | $60,000 | Inter-dealer |
2:29pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 5.000% | 105.393 | 3.110 | $60,000 | Investor bought |
2:27pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2032-Mar | 5.000% | 112.436 | 2.945 | $465,000 | Inter-dealer |
2:27pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2032-Mar | 5.000% | 112.436 | 2.945 | $465,000 | Inter-dealer |
2:27pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2032-Mar | 5.000% | 111.941 | 3.022 | $35,000 | Inter-dealer |
2:27pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2034-Mar | 5.000% | 111.750 | 3.165 | $200,000 | Investor bought |
2:27pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 5.000% | 101.295 | 4.107 | $175,000 | Inter-dealer |
2:27pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 5.000% | 101.295 | 4.107 | $175,000 | Investor sold |
2:26pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 5.000% | 101.309 | 4.097 | $175,000 | Investor bought |
2:26pm | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A | 2036-Jul | 5.000% | 105.615 | 2.673 | $355,000 | Inter-dealer |
2:26pm | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A | 2036-Jul | 5.000% | 105.615 | 2.673 | $355,000 | Investor sold |
2:26pm | East Montgomery Cnty Mun Util Dist No 6 Tex Rd | 2034-Sep | 4.000% | 99.970 | 4.003 | $5,000 | Inter-dealer |
2:26pm | East Montgomery Cnty Mun Util Dist No 6 Tex Rd | 2034-Sep | 4.000% | 100.070 | 3.980 | $5,000 | Investor bought |
2:26pm | East Montgomery Cnty Mun Util Dist No 6 Tex Rd | 2034-Sep | 4.000% | 99.970 | 4.003 | $5,000 | Inter-dealer |
2:26pm | East Montgomery Cnty Mun Util Dist No 6 Tex Rd | 2034-Sep | 4.000% | 99.970 | 4.003 | $5,000 | Inter-dealer |
2:25pm | New Hampshire St Tpk Sys Rev Ref | 2027-Nov | 5.000% | 104.950 | 2.802 | $50,000 | Investor sold |
2:24pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2040-Jan | 4.000% | 94.960 | 4.476 | $20,000 | Investor bought |
2:22pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2047-Jul | 5.000% | 103.373 | 4.435 | $100,000 | Investor bought |
2:22pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2047-Jul | 5.000% | 103.373 | 4.435 | $100,000 | Investor bought |
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