Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:43pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A | 2046-Jan | 4.000% | 94.589 | 4.396 | $10,000 | Inter-dealer |
3:43pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A | 2046-Jan | 4.000% | 94.839 | 4.377 | $10,000 | Investor bought |
3:43pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A | 2046-Jan | 4.000% | 94.589 | 4.396 | $10,000 | Investor sold |
3:41pm | New Jersey St Tpk Auth Tpk Rev Ser E | 2045-Jan | 5.000% | 100.000 | 4.885 | $25,000 | Investor sold |
3:40pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2026-Dec | 5.000% | 103.150 | 3.315 | $25,000 | Investor bought |
3:40pm | Montgomery Cnty Tex Mun Util Dist No 138 Rd | 2049-Sep | 5.000% | 101.500 | 4.695 | $25,000 | Inter-dealer |
3:40pm | Montgomery Cnty Tex Mun Util Dist No 138 Rd | 2049-Sep | 5.000% | 101.600 | 4.675 | $25,000 | Investor bought |
3:40pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2036-Jan | 5.000% | 107.394 | 3.389 | $15,000 | Investor sold |
3:40pm | District Columbia Rev Fed Hwy Gnt Antic Bds | 2032-Dec | 5.000% | 107.286 | 3.388 | $15,000 | Investor sold |
3:39pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2042-Feb | 5.000% | 104.382 | 3.837 | $30,000 | Inter-dealer |
3:39pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2042-Feb | 5.000% | 106.182 | 3.377 | $30,000 | Investor bought |
3:39pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd | 2049-Dec | 4.000% | 97.140 | 4.186 | $20,000 | Investor bought |
3:39pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd | 2049-Dec | 4.000% | 94.740 | 4.347 | $20,000 | Inter-dealer |
3:38pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2035-Jan | 5.000% | 102.205 | 4.217 | $10,000 | Investor sold |
3:38pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2035-Jan | 5.000% | 102.205 | 4.217 | $10,000 | Inter-dealer |
3:37pm | New Jersey St Tpk Auth Tpk Rev Ser D | 2028-Jan | 5.000% | 101.000 | 4.642 | $100,000 | Inter-dealer |
3:37pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 103.664 | 3.123 | $0 | Inter-dealer |
3:37pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Dec | 5.000% | 109.650 | 3.661 | $5,000 | Inter-dealer |
3:37pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2033-Dec | 5.000% | 108.799 | 3.559 | $10,000 | Inter-dealer |
3:37pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2033-Dec | 5.000% | 108.799 | 3.559 | $10,000 | Investor sold |
3:36pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2031-Dec | 5.000% | 109.230 | 3.492 | $5,000 | Inter-dealer |
3:36pm | Flagstaff Ariz Pledged Rev Rd Repair-str Impt Projs | 2025-Jul | 4.000% | 100.086 | 3.833 | $20,000 | Investor bought |
3:36pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2027-Dec | 5.000% | 104.210 | 3.484 | $5,000 | Inter-dealer |
3:36pm | Flagstaff Ariz Pledged Rev Rd Repair-str Impt Projs | 2025-Jul | 4.000% | 100.086 | 3.833 | $20,000 | Inter-dealer |
3:36pm | Flagstaff Ariz Pledged Rev Rd Repair-str Impt Projs | 2025-Jul | 4.000% | 100.021 | 3.957 | $20,000 | Investor sold |
3:36pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2033-Jan | 5.000% | 105.717 | 3.468 | $10,000 | Investor sold |
3:36pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2033-Jan | 5.000% | 105.717 | 3.468 | $10,000 | Inter-dealer |
3:36pm | Lincoln Cnty Minn Rd Reconstr-ser A | 2028-Feb | 2.000% | 93.744 | 4.162 | $5,000 | Investor bought |
3:36pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2026-Oct | 5.000% | 102.600 | 3.478 | $10,000 | Investor sold |
3:35pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A | 2025-Nov | 5.000% | 100.322 | -1.404 | $35,000 | Investor sold |
3:35pm | Ohio St Hwy Cap Impt-ser S | 2027-May | 5.000% | 102.000 | 3.483 | $30,000 | Investor sold |
3:35pm | Oklahoma St Tpk Auth Tpk Rev Sr-ser A | 2040-Jan | 5.000% | 101.596 | 4.171 | $10,000 | Inter-dealer |
3:35pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2027-Jul | 5.000% | 103.880 | 3.387 | $10,000 | Investor sold |
3:35pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2025-Jan | 5.000% | 100.001 | 4.849 | $225,000 | Investor sold |
3:35pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2028-Dec | 5.000% | 106.737 | 3.170 | $50,000 | Investor bought |
3:34pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2026-Jan | 5.000% | 102.013 | 3.001 | $765,000 | Investor bought |
3:33pm | North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A | 2054-Jul | 5.000% | 99.094 | 5.059 | $130,000 | Investor sold |
3:33pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2031-Dec | 5.000% | 108.940 | 3.537 | $10,000 | Inter-dealer |
3:33pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2031-Dec | 5.000% | 108.940 | 3.537 | $10,000 | Investor sold |
3:33pm | Pennsylvania St Tpk Commn Tpk Rev Spl-cap Apprec-motor | 2025-Dec | N/R | 96.335 | 3.981 | $30,000 | Inter-dealer |
3:33pm | Pennsylvania St Tpk Commn Tpk Rev Spl-cap Apprec-motor | 2025-Dec | N/R | 96.335 | 3.981 | $30,000 | Investor sold |
3:32pm | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2037-Jul | 5.000% | 113.953 | 3.283 | $115,000 | Investor bought |
3:32pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs | 2046-Jan | 3.000% | 76.020 | 4.828 | $100,000 | Inter-dealer |
3:32pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs | 2046-Jan | 3.000% | 76.020 | 4.828 | $100,000 | Investor sold |
3:32pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2046-Jan | 3.000% | 75.788 | 4.849 | $100,000 | Inter-dealer |
3:32pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2046-Jan | 3.000% | 75.788 | 4.849 | $100,000 | Investor sold |
3:30pm | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2047-Jun | 4.000% | 98.691 | 4.090 | $50,000 | Investor bought |
3:30pm | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2047-Jun | 4.000% | 98.691 | 4.090 | $30,000 | Investor bought |
3:30pm | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A | 2028-Dec | 5.000% | 106.527 | 3.225 | $15,000 | Investor sold |
3:30pm | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A | 2028-Dec | 5.000% | 106.587 | 3.209 | $15,000 | Investor bought |
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