Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:12pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2029-Jan | 5.000% | 106.783 | 3.193 | $60,000 | Investor sold |
1:12pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2030-Jan | 5.000% | 108.403 | 3.179 | $115,000 | Investor bought |
1:12pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2030-Jan | 5.000% | 108.355 | 3.189 | $115,000 | Investor sold |
1:12pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2029-Jan | 5.000% | 106.223 | 3.337 | $35,000 | Investor sold |
1:12pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 104.700 | 3.356 | $5,000 | Investor sold |
1:11pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B | 2031-Jul | 5.000% | 108.059 | 3.390 | $1,000,000+ | Investor sold |
1:11pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2033-Jan | 5.000% | 101.360 | 4.073 | $10,000 | Inter-dealer |
1:11pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2033-Jan | 5.000% | 101.360 | 4.073 | $10,000 | Investor sold |
1:11pm | New Jersey St Tpk Auth Tpk Rev Ser C | 2044-Jan | 5.000% | 110.062 | N/R | $115,000 | Investor bought |
1:11pm | Northlake Tex Mun Mgmt Dist No 2 Rd | 2031-Mar | 3.000% | 92.635 | 4.369 | $55,000 | Inter-dealer |
1:11pm | Northlake Tex Mun Mgmt Dist No 2 Rd | 2031-Mar | 3.000% | 92.635 | 4.369 | $55,000 | Investor bought |
1:09pm | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A | 2041-Dec | 5.000% | 110.031 | 3.730 | $2,110,000+ | Investor bought |
1:09pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2036-Jan | 5.000% | 101.410 | 3.593 | $55,000 | Investor bought |
1:09pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2036-Jan | 5.000% | 101.410 | 3.593 | $55,000 | Inter-dealer |
1:09pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2036-Jan | 5.000% | 101.410 | 3.593 | $55,000 | Inter-dealer |
1:09pm | Holly Hill Rd East Cmnty Dev Dist Fla Spl Assmt Assmt Area 3 Proj | 2050-Nov | 5.000% | 98.250 | 5.122 | $25,000 | Investor sold |
1:08pm | Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs | 2026-May | 5.000% | 102.500 | 3.111 | $30,000 | Inter-dealer |
1:08pm | Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs | 2026-May | 5.000% | 102.500 | 3.111 | $30,000 | Investor bought |
1:08pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2054-Aug | 4.000% | 95.435 | 4.273 | $25,000 | Investor bought |
1:08pm | Kansas St Dept Transn Hwy Rev Ser B | 2025-Sep | 5.000% | 100.932 | 3.626 | $5,000 | Investor bought |
1:08pm | Kansas St Dept Transn Hwy Rev Ser B | 2025-Sep | 5.000% | 100.732 | 3.917 | $5,000 | Investor sold |
1:07pm | North Tex Twy Auth Rev Ref-sys First Tier-ser B | 2028-Jan | 5.000% | 100.002 | 4.821 | $1,000,000+ | Investor bought |
1:07pm | North Tex Twy Auth Rev Ref-sys First Tier-ser B | 2028-Jan | 5.000% | 100.002 | 4.821 | $800,000 | Investor bought |
1:07pm | North Tex Twy Auth Rev Ref-sys First Tier-ser B | 2028-Jan | 5.000% | 100.002 | 4.821 | $4,175,000+ | Investor bought |
1:07pm | New Hampshire St Tpk Sys Rev Ref | 2028-Nov | 5.000% | 106.705 | 3.143 | $45,000 | Investor sold |
1:07pm | Minnesota St St Trunk Hwy-ser B | 2025-Aug | 5.000% | 101.082 | 3.200 | $25,000 | Investor bought |
1:07pm | Minnesota St St Trunk Hwy-ser B | 2025-Aug | 5.000% | 101.063 | 3.231 | $25,000 | Investor sold |
1:07pm | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A | 2041-Dec | 5.000% | 109.965 | 3.738 | $2,110,000+ | Inter-dealer |
1:06pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2050-Dec | 4.000% | 92.797 | 4.472 | $30,000 | Investor bought |
1:06pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2050-Dec | 4.000% | 92.737 | 4.476 | $30,000 | Investor sold |
1:06pm | Florida St Tpk Auth Tpk Rev Ser B | 2033-Jul | 5.000% | 110.147 | 3.262 | $100,000 | Investor sold |
1:06pm | Ohio St Tpk Commn Tpk Rev Ser A | 2051-Feb | 5.000% | 105.400 | 4.000 | $20,000 | Inter-dealer |
1:06pm | North Tex Twy Auth Rev Ref-sys First Tier-ser B | 2026-Jan | 5.000% | 100.002 | 4.821 | $3,200,000+ | Investor bought |
1:06pm | Ohio St Tpk Commn Tpk Rev Ser A | 2051-Feb | 5.000% | 105.400 | 4.000 | $20,000 | Investor bought |
1:06pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2052-Oct | 4.000% | 97.453 | 4.155 | $25,000 | Investor bought |
1:06pm | New Hampshire St Tpk Sys Rev Ref | 2028-Nov | 5.000% | 106.955 | 3.076 | $45,000 | Investor bought |
1:06pm | Ohio St Tpk Commn Tpk Rev Ser A | 2051-Feb | 5.000% | 105.400 | 4.000 | $25,000 | Inter-dealer |
1:06pm | Ohio St Tpk Commn Tpk Rev Ser A | 2051-Feb | 5.000% | 105.400 | 4.000 | $25,000 | Investor bought |
1:06pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2053-Oct | 4.000% | 93.726 | 4.386 | $45,000 | Investor bought |
1:06pm | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2029-Jan | 5.000% | 99.993 | 4.991 | $25,000 | Inter-dealer |
1:06pm | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2029-Jan | 5.000% | 99.993 | 4.991 | $25,000 | Investor sold |
1:06pm | North Tex Twy Auth Rev Ref-sys First Tier-ser B | 2028-Jan | 5.000% | 100.002 | 4.821 | $0 | Inter-dealer |
1:05pm | North Tex Twy Auth Rev Ref-sys First Tier-ser B | 2026-Jan | 5.000% | 100.002 | 4.821 | $3,200,000+ | Inter-dealer |
1:05pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-2 | 2033-Dec | 5.000% | 104.939 | 3.645 | $15,000 | Investor bought |
1:05pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-2 | 2033-Dec | 5.000% | 104.879 | 3.661 | $15,000 | Inter-dealer |
1:05pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-2 | 2033-Dec | 5.000% | 104.879 | 3.661 | $15,000 | Investor sold |
1:04pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2053-Oct | 4.000% | 91.970 | 4.500 | $25,000 | Inter-dealer |
1:04pm | Massachusetts St Fed Hwy Grant Antic Nts-ser A | 2026-Jun | 5.000% | 100.155 | 2.941 | $15,000 | Investor sold |
1:04pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2027-Jul | 5.000% | 104.120 | 3.289 | $150,000 | Investor sold |
1:04pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2053-Oct | 4.000% | 91.650 | 4.521 | $20,000 | Inter-dealer |
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