Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:11pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser B | 2027-Aug | 5.000% | 100.909 | 3.571 | $5,000 | Inter-dealer |
4:11pm | Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor | 2031-Jul | 5.000% | 111.066 | 3.114 | $140,000 | Investor sold |
4:11pm | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2038-Jul | 5.000% | 109.839 | 3.502 | $25,000 | Investor sold |
4:11pm | Alabama St Hwy Fin Corp Spl Oblig Rev Ser A | 2031-Aug | 5.000% | 108.483 | 3.330 | $30,000 | Investor sold |
4:10pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2050-Jul | 2.000% | 56.361 | 5.065 | $20,000 | Investor sold |
4:09pm | Kansas St Dept Transn Hwy Rev Ser B | 2029-Sep | 5.000% | 100.474 | 4.293 | $15,000 | Inter-dealer |
4:09pm | Kansas St Dept Transn Hwy Rev Ser B | 2029-Sep | 5.000% | 100.474 | 4.293 | $15,000 | Investor sold |
4:08pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2027-Jul | 5.000% | 104.090 | 3.302 | $85,000 | Investor sold |
4:08pm | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2025-Mar | 5.000% | 100.277 | 3.767 | $50,000 | Investor sold |
4:08pm | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2025-Jul | 5.000% | 100.872 | 3.326 | $175,000 | Investor sold |
4:07pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B | 2028-Sep | 1.727% | 90.480 | 4.553 | $3,000,000+ | Inter-dealer |
4:07pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B | 2028-Sep | 1.727% | 90.420 | 4.572 | $3,000,000+ | Inter-dealer |
4:05pm | Massachusetts St Fed Hwy Grant Antic Nts-ser A | 2026-Jun | 5.000% | 100.450 | -0.766 | $15,000 | Investor bought |
4:05pm | Massachusetts St Fed Hwy Grant Antic Nts-ser A | 2026-Jun | 5.000% | 100.250 | 1.745 | $15,000 | Inter-dealer |
4:02pm | Ohio St Hwy Cap Impt-ser T | 2027-Nov | 5.000% | 105.120 | 3.116 | $20,000 | Investor bought |
4:02pm | Ohio St Hwy Cap Impt-ser T | 2027-Nov | 5.000% | 105.120 | 3.116 | $20,000 | Inter-dealer |
4:01pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2034-Dec | 5.000% | 113.283 | 3.414 | $20,000 | Inter-dealer |
4:01pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2034-Dec | 5.000% | 113.033 | 3.441 | $20,000 | Investor sold |
4:01pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2031-Jul | 5.000% | 110.283 | 3.240 | $275,000 | Investor bought |
4:00pm | E-470 Pub Hwy Auth Colo Rev Sr-ser A | 2040-Sep | 5.000% | 111.028 | 3.639 | $25,000 | Investor bought |
4:00pm | E-470 Pub Hwy Auth Colo Rev Sr-ser A | 2040-Sep | 5.000% | 110.528 | 3.698 | $25,000 | Investor sold |
3:59pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2027-Jul | 5.000% | 104.621 | 3.087 | $200,000 | Investor bought |
3:59pm | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2029-Jan | 4.000% | 101.078 | 3.445 | $15,000 | Investor bought |
3:59pm | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2029-Jan | 4.000% | 101.013 | 3.478 | $15,000 | Investor sold |
3:59pm | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2029-Jan | 4.000% | 101.078 | 3.445 | $15,000 | Inter-dealer |
3:59pm | Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Rd | 2041-Sep | 4.000% | 97.027 | 4.250 | $25,000 | Inter-dealer |
3:59pm | Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Rd | 2041-Sep | 4.000% | 98.967 | 4.086 | $25,000 | Investor bought |
3:59pm | Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Rd | 2041-Sep | 4.000% | 97.027 | 4.250 | $25,000 | Inter-dealer |
3:59pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2044-Jul | 4.000% | 97.194 | 4.212 | $195,000 | Inter-dealer |
3:59pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2044-Jul | 4.000% | 99.344 | 4.049 | $195,000 | Investor bought |
3:59pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2044-Jul | 4.000% | 97.070 | 4.222 | $195,000 | Inter-dealer |
3:59pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2044-Jul | 4.000% | 96.995 | 4.227 | $195,000 | Investor sold |
3:58pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2036-Jan | 5.000% | 107.894 | 3.285 | $15,000 | Investor bought |
3:58pm | District Columbia Rev Fed Hwy Gnt Antic Bds | 2032-Dec | 5.000% | 107.786 | 3.282 | $15,000 | Investor bought |
3:58pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C | 2036-Jan | 5.000% | 99.780 | 5.026 | $30,000 | Inter-dealer |
3:58pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C | 2036-Jan | 5.000% | 99.612 | 5.046 | $30,000 | Investor sold |
3:58pm | Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic | 2029-Jun | 5.000% | 107.921 | 3.080 | $25,000 | Inter-dealer |
3:57pm | Harris Cnty Tex Mun Util Dist No 531 Rd | 2037-Mar | 3.500% | 94.281 | 4.100 | $20,000 | Inter-dealer |
3:57pm | Harris Cnty Tex Mun Util Dist No 531 Rd | 2037-Mar | 3.500% | 96.166 | 3.898 | $20,000 | Investor bought |
3:57pm | Harris Cnty Tex Mun Util Dist No 531 Rd | 2037-Mar | 3.500% | 94.281 | 4.100 | $20,000 | Inter-dealer |
3:57pm | Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic | 2029-Jun | 5.000% | 107.890 | 3.087 | $15,000 | Inter-dealer |
3:57pm | Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic | 2029-Jun | 5.000% | 107.890 | 3.087 | $15,000 | Inter-dealer |
3:56pm | New Jersey St Tpk Auth Tpk Rev Ser G | 2035-Jan | 5.000% | 104.560 | 3.403 | $50,000 | Inter-dealer |
3:56pm | New Jersey St Tpk Auth Tpk Rev Ser G | 2035-Jan | 5.000% | 104.615 | 3.384 | $50,000 | Inter-dealer |
3:56pm | New Jersey St Tpk Auth Tpk Rev Ser G | 2035-Jan | 5.000% | 104.815 | 3.316 | $50,000 | Investor bought |
3:56pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2027-Dec | 4.000% | 102.203 | 3.210 | $35,000 | Inter-dealer |
3:56pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2027-Dec | 4.000% | 102.203 | 3.210 | $35,000 | Investor bought |
3:55pm | Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A | 2037-Jan | 5.000% | 101.505 | 3.499 | $100,000 | Investor bought |
3:55pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2025-Dec | 5.000% | 101.562 | 3.309 | $65,000 | Investor sold |
3:55pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2033-Dec | 5.000% | 103.610 | 3.695 | $37,500 | Investor sold |
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