Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:28am | Montgomery Cnty Tex Mun Util Dist No 191 Rd | 2035-Sep | 4.000% | 98.332 | 4.200 | $280,000 | Investor bought |
10:28am | Minnesota St St Trunk Hwy-ser B | 2039-Aug | 5.000% | 107.980 | 3.861 | $15,000 | Investor bought |
10:27am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2026-Dec | 5.000% | 102.187 | 3.572 | $20,000 | Investor bought |
10:27am | Pennsylvania St Tpk Commn Tpk Rev Ref | 2025-Dec | 5.000% | 100.630 | 3.901 | $30,000 | Investor bought |
10:27am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2026-Dec | 5.000% | 102.140 | 3.602 | $20,000 | Investor sold |
10:27am | Pennsylvania St Tpk Commn Tpk Rev Ref | 2025-Dec | 5.000% | 100.612 | 3.932 | $30,000 | Investor sold |
10:27am | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2025-Jul | 5.000% | 99.953 | 5.190 | $10,000 | Investor sold |
10:27am | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2025-Jul | 5.000% | 99.953 | 5.190 | $10,000 | Inter-dealer |
10:27am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2026-Jan | 5.000% | 100.813 | 3.761 | $25,000 | Investor bought |
10:27am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2026-Jan | 5.000% | 100.990 | 3.490 | $30,000 | Investor sold |
10:27am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2026-Jan | 5.000% | 100.793 | 3.791 | $25,000 | Investor sold |
10:27am | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts | 2026-Jul | 5.000% | 101.464 | 3.711 | $20,000 | Investor sold |
10:27am | Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs | 2026-Jul | 5.000% | 101.574 | 3.615 | $30,000 | Investor sold |
10:27am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2027-Sep | 5.000% | 103.030 | 3.635 | $25,000 | Investor sold |
10:27am | Fort Bend Cnty Tex Mun Util Dist No 161 Rd | 2039-Sep | 2.500% | 71.150 | 5.419 | $100,000 | Investor sold |
10:26am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2031-Dec | 5.000% | 102.400 | 4.013 | $20,000 | Investor sold |
10:26am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2031-Dec | 5.000% | 102.550 | 3.953 | $20,000 | Investor bought |
10:26am | Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts | 2050-Jun | 4.750% | 99.450 | 4.788 | $10,000 | Investor bought |
10:26am | Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts | 2050-Jun | 4.750% | 99.350 | 4.795 | $10,000 | Inter-dealer |
10:26am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien | 2026-Oct | 2.010% | 95.803 | 5.106 | $15,000 | Inter-dealer |
10:26am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien | 2026-Oct | 2.010% | 95.803 | 5.106 | $15,000 | Inter-dealer |
10:26am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien | 2026-Oct | 2.010% | 95.611 | 5.252 | $15,000 | Investor sold |
10:25am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2039-Jan | 4.000% | 94.246 | 4.570 | $25,000 | Investor sold |
10:24am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 109.105 | 3.714 | $15,000 | Inter-dealer |
10:24am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 109.105 | 3.714 | $15,000 | Investor bought |
10:23am | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A | 2031-Dec | 5.000% | 109.494 | 3.380 | $320,000 | Investor bought |
10:22am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2042-Mar | 4.000% | 93.460 | 4.559 | $25,000 | Inter-dealer |
10:22am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2042-Mar | 4.000% | 94.960 | 4.427 | $25,000 | Investor bought |
10:22am | Oklahoma St Tpk Auth Tpk Rev Second Sr | 2053-Jan | 5.500% | 105.370 | 4.556 | $25,000 | Inter-dealer |
10:22am | Oklahoma St Tpk Auth Tpk Rev Second Sr | 2053-Jan | 5.500% | 105.370 | 4.556 | $25,000 | Inter-dealer |
10:22am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2042-Mar | 4.000% | 93.460 | 4.559 | $25,000 | Inter-dealer |
10:22am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2042-Mar | 4.000% | 93.460 | 4.559 | $25,000 | Inter-dealer |
10:21am | Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd | 2040-Sep | 4.250% | 90.169 | 5.185 | $25,000 | Investor bought |
10:21am | New York St Twy Auth Gen Rev Ser P | 2041-Jan | 5.000% | 105.634 | 4.217 | $25,000 | Inter-dealer |
10:21am | New York St Twy Auth Gen Rev Ser P | 2041-Jan | 5.000% | 107.034 | 4.030 | $25,000 | Investor bought |
10:21am | New Jersey St Tpk Auth Tpk Rev Ser B | 2033-Jan | 5.000% | 103.680 | 3.543 | $15,000 | Inter-dealer |
10:20am | New Jersey St Tpk Auth Tpk Rev Ser C | 2044-Jan | 5.000% | 104.392 | N/R | $45,000 | Inter-dealer |
10:20am | New Jersey St Tpk Auth Tpk Rev Ser C | 2044-Jan | 5.000% | 105.142 | N/R | $45,000 | Investor bought |
10:19am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2026-Jan | 5.000% | 100.923 | 3.590 | $75,000 | Investor bought |
10:19am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2026-Jan | 5.000% | 100.913 | 3.605 | $75,000 | Investor sold |
10:17am | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2028-Jul | 5.000% | 104.557 | 3.470 | $20,000 | Investor bought |
10:17am | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2028-Jul | 5.000% | 104.466 | 3.500 | $20,000 | Investor sold |
10:17am | Indiana Fin Auth Hwy Rev Ref-ser C | 2028-Jun | 5.000% | 104.330 | 3.509 | $15,000 | Investor sold |
10:17am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2028-Aug | 5.000% | 103.688 | 3.600 | $20,000 | Investor sold |
10:17am | West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A | 2029-Sep | 5.000% | 102.681 | 3.790 | $25,000 | Inter-dealer |
10:17am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2028-Aug | 5.000% | 103.688 | 3.600 | $20,000 | Inter-dealer |
10:17am | West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A | 2029-Sep | 5.000% | 102.681 | 3.790 | $25,000 | Investor sold |
10:17am | Nevada St Hwy Impt Rev Indexed Tax & Sub Motor | 2037-Dec | 5.000% | 107.584 | 3.996 | $45,000 | Investor sold |
10:17am | Nevada St Hwy Impt Rev Indexed Tax & Sub Motor | 2037-Dec | 5.000% | 107.644 | 3.989 | $45,000 | Investor bought |
10:17am | Williamson Cnty Tex Rd | 2038-Feb | 5.000% | 106.780 | 4.074 | $60,000 | Investor sold |
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