Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:31pm | New Jersey St Tpk Auth Tpk Rev Taxable-a-build Amer Bds | 2041-Jan | 7.102% | 112.285 | 5.906 | $600,000 | Inter-dealer |
1:31pm | Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd | 2025-Sep | 5.000% | 101.095 | 3.390 | $30,000 | Investor bought |
1:31pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2027-Dec | 4.000% | 102.286 | 3.181 | $65,000 | Investor sold |
1:31pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2038-Feb | 4.000% | 98.989 | 4.100 | $15,000 | Inter-dealer |
1:31pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2038-Feb | 4.000% | 98.739 | 4.125 | $15,000 | Investor sold |
1:31pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2037-Feb | 5.000% | 104.459 | 3.817 | $20,000 | Investor bought |
1:31pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2037-Feb | 5.000% | 104.209 | 3.882 | $20,000 | Investor sold |
1:30pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2025-Dec | 5.000% | 101.580 | 3.290 | $10,000 | Inter-dealer |
1:30pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2025-Dec | 5.000% | 101.580 | 3.290 | $10,000 | Investor sold |
1:30pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2033-Dec | 5.000% | 104.940 | 3.644 | $15,000 | Investor sold |
1:30pm | Minnesota St Trunk Hwy-ser B | 2025-Aug | 5.000% | 101.062 | 3.233 | $100,000 | Investor sold |
1:30pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2035-Dec | 5.000% | 103.271 | 3.815 | $95,000 | Investor bought |
1:30pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2035-Dec | 5.000% | 103.104 | 3.875 | $95,000 | Investor sold |
1:30pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2035-Dec | 5.000% | 103.229 | 3.830 | $95,000 | Inter-dealer |
1:29pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2042-Jan | 4.000% | 99.030 | 4.079 | $15,000 | Investor sold |
1:29pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2042-Jan | 4.000% | 99.280 | 4.059 | $15,000 | Inter-dealer |
1:29pm | Ohio St Tpk Commn Tpk Rev Ser A | 2051-Feb | 5.000% | 105.400 | 4.000 | $5,000 | Inter-dealer |
1:29pm | Ohio St Tpk Commn Tpk Rev Ser A | 2051-Feb | 5.000% | 105.400 | 4.000 | $5,000 | Investor bought |
1:29pm | Ohio St Tpk Commn Tpk Rev Ser A | 2051-Feb | 5.000% | 105.400 | 4.000 | $10,000 | Inter-dealer |
1:29pm | Ohio St Tpk Commn Tpk Rev Ser A | 2051-Feb | 5.000% | 105.400 | 4.000 | $10,000 | Investor bought |
1:29pm | Ohio St Tpk Commn Tpk Rev Ser A | 2051-Feb | 5.000% | 105.400 | 4.000 | $10,000 | Inter-dealer |
1:29pm | Ohio St Tpk Commn Tpk Rev Ser A | 2051-Feb | 5.000% | 105.400 | 4.000 | $10,000 | Investor bought |
1:29pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2029-Jan | 5.000% | 107.185 | 3.090 | $120,000 | Investor bought |
1:29pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2032-Jan | 5.000% | 111.390 | 3.179 | $100,000 | Investor bought |
1:29pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2034-Jan | 5.000% | 112.870 | 3.337 | $370,000 | Investor bought |
1:29pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2026-Sep | 5.000% | 102.414 | 3.521 | $15,000 | Investor sold |
1:29pm | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax | 2032-Dec | 4.000% | 100.865 | 3.730 | $25,000 | Investor sold |
1:29pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2029-Jun | 5.000% | 101.770 | 3.731 | $20,000 | Investor sold |
1:29pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2029-Jun | 5.000% | 101.770 | 3.731 | $20,000 | Investor sold |
1:28pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2029-Jun | 5.000% | 101.770 | 3.731 | $40,000 | Inter-dealer |
1:28pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2035-Jan | 3.500% | 96.681 | 3.903 | $30,000 | Inter-dealer |
1:28pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2035-Jan | 3.500% | 98.377 | 3.695 | $30,000 | Investor bought |
1:28pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2035-Jan | 3.500% | 96.736 | 3.896 | $30,000 | Inter-dealer |
1:28pm | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2036-Mar | 4.000% | 101.597 | 3.710 | $10,000 | Investor sold |
1:28pm | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2036-Mar | 4.000% | 101.597 | 3.710 | $10,000 | Inter-dealer |
1:28pm | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2036-Mar | 4.000% | 101.657 | 3.699 | $10,000 | Investor bought |
1:27pm | Florida St Tpk Auth Tpk Rev Ser B | 2029-Jul | 5.000% | 107.753 | 3.150 | $75,000 | Investor bought |
1:27pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2038-Jan | 5.250% | 110.245 | 3.588 | $1,000,000+ | Investor sold |
1:27pm | Ohio St Hwy Cap Impt-ser S | 2029-May | 5.000% | 102.676 | 2.980 | $70,000 | Inter-dealer |
1:27pm | Ohio St Hwy Cap Impt-ser S | 2029-May | 5.000% | 102.676 | 2.980 | $70,000 | Inter-dealer |
1:27pm | Ohio St Hwy Cap Impt-ser S | 2029-May | 5.000% | 103.676 | 2.246 | $70,000 | Investor bought |
1:27pm | Minnesota St Trunk Hwy-ser B | 2030-Aug | 3.000% | 95.125 | 3.977 | $200,000 | Investor sold |
1:27pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2028-Jun | 5.000% | 101.820 | 3.695 | $20,000 | Investor sold |
1:27pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2028-Jun | 5.000% | 101.820 | 3.695 | $20,000 | Investor sold |
1:27pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2028-Jun | 5.000% | 101.820 | 3.695 | $40,000 | Inter-dealer |
1:26pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2026-Jan | 5.000% | 101.727 | 3.281 | $65,000 | Inter-dealer |
1:26pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2026-Jan | 5.000% | 101.727 | 3.281 | $65,000 | Investor sold |
1:26pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2029-Jan | 5.000% | 106.198 | 3.343 | $25,000 | Investor sold |
1:26pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 5.000% | 105.715 | 4.057 | $20,000 | Investor bought |
1:26pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 5.000% | 105.465 | 4.097 | $20,000 | Investor sold |
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