Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:30pm | Minnesota St St Trunk Hwy-ser B | 2028-Sep | 5.000% | 106.450 | 3.137 | $15,000 | Investor sold |
3:30pm | New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- | 2028-Jun | 5.000% | 101.880 | 3.688 | $10,000 | Inter-dealer |
3:30pm | New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- | 2028-Jun | 5.000% | 101.980 | 3.619 | $10,000 | Investor bought |
3:30pm | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2047-Jun | 4.000% | 98.691 | 4.090 | $25,000 | Investor bought |
3:30pm | Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts | 2026-Jun | 5.000% | 100.899 | 3.120 | $45,000 | Inter-dealer |
3:30pm | Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts | 2026-Jun | 5.000% | 100.999 | 2.914 | $45,000 | Investor bought |
3:29pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2035-Sep | 5.000% | 111.880 | 3.541 | $5,000 | Inter-dealer |
3:28pm | Indiana Fin Auth Hwy Rev Ref-ser A | 2031-Jun | 5.000% | 104.340 | 3.438 | $10,000 | Inter-dealer |
3:28pm | Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs | 2025-May | 5.000% | 100.675 | 3.103 | $720,000 | Investor sold |
3:28pm | Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs | 2025-May | 5.000% | 100.675 | 3.103 | $720,000 | Inter-dealer |
3:28pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B | 2026-Jul | 5.000% | 100.414 | 4.200 | $25,000 | Investor sold |
3:28pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B | 2026-Jul | 5.000% | 100.499 | 4.037 | $25,000 | Investor bought |
3:28pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B | 2026-Jul | 5.000% | 100.414 | 4.200 | $25,000 | Inter-dealer |
3:28pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Jan | 5.000% | 109.714 | 3.433 | $5,000 | Inter-dealer |
3:27pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2030-Jan | 5.000% | 105.660 | 3.482 | $10,000 | Inter-dealer |
3:27pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 109.210 | 3.013 | $5,000 | Investor bought |
3:27pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 108.398 | 3.180 | $5,000 | Inter-dealer |
3:27pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2048-Aug | 4.000% | 93.920 | 4.417 | $25,000 | Inter-dealer |
3:27pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2048-Aug | 4.000% | 95.798 | 4.284 | $25,000 | Investor bought |
3:27pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2048-Aug | 4.000% | 93.920 | 4.417 | $25,000 | Inter-dealer |
3:27pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2048-Aug | 4.000% | 93.920 | 4.417 | $25,000 | Inter-dealer |
3:27pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2029-Aug | 5.000% | 106.690 | 3.431 | $5,000 | Inter-dealer |
3:27pm | Pennsylvania St Tpk Commn Tpk Rev Spl-cap Apprec-motor | 2025-Dec | N/R | 96.510 | 3.786 | $30,000 | Inter-dealer |
3:26pm | Pilot Knob Tex Mun Util Dist No 2 Rd-ser A | 2034-Aug | 4.000% | 99.400 | 4.075 | $40,000 | Inter-dealer |
3:26pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2025-Jan | 5.000% | 99.872 | 8.990 | $50,000 | Investor sold |
3:25pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2037-Dec | 5.000% | 109.990 | 3.679 | $15,000 | Investor sold |
3:25pm | New York St Twy Auth Gen Rev Ser P | 2028-Jan | 5.000% | 105.734 | 3.006 | $20,000 | Investor bought |
3:25pm | New York St Twy Auth Gen Rev Ser P | 2028-Jan | 5.000% | 105.634 | 3.040 | $20,000 | Investor sold |
3:25pm | New York St Twy Auth Gen Rev Ser P | 2028-Jan | 5.000% | 105.634 | 3.040 | $20,000 | Inter-dealer |
3:25pm | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2047-Jun | 4.000% | 98.691 | 4.090 | $225,000 | Investor bought |
3:23pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs | 2053-Jan | 3.000% | 72.000 | 4.834 | $125,000 | Investor sold |
3:23pm | Harris Cnty Tex Mun Util Dist No 490 Rd | 2044-Sep | 4.000% | 93.342 | 4.513 | $15,000 | Inter-dealer |
3:23pm | Harris Cnty Tex Mun Util Dist No 490 Rd | 2044-Sep | 4.000% | 93.277 | 4.519 | $15,000 | Investor sold |
3:23pm | Harris Cnty Tex Mun Util Dist No 490 Rd | 2044-Sep | 4.000% | 93.442 | 4.505 | $15,000 | Investor bought |
3:22pm | Viridian Mun Mgmt Dist Tex Rd Impt | 2034-Dec | 4.000% | 99.010 | 4.122 | $25,000 | Investor bought |
3:21pm | Ohio St Tpk Commn Tpk Rev Ser A | 2046-Feb | 5.000% | 104.813 | 4.106 | $10,000 | Investor sold |
3:21pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2038-Nov | 5.000% | 105.663 | 3.725 | $50,000 | Inter-dealer |
3:21pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2038-Nov | 5.000% | 105.663 | 3.725 | $50,000 | Investor sold |
3:21pm | Ohio St Tpk Commn Tpk Rev Ser A | 2046-Feb | 5.000% | 104.813 | 4.106 | $10,000 | Inter-dealer |
3:21pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2034-Dec | 5.000% | 108.931 | 3.443 | $100,000 | Investor bought |
3:21pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2030-Dec | 5.000% | 109.428 | 3.244 | $40,000 | Investor bought |
3:21pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2034-Dec | 5.000% | 108.872 | 3.453 | $100,000 | Investor sold |
3:21pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2030-Dec | 5.000% | 109.330 | 3.261 | $40,000 | Investor sold |
3:21pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2028-Dec | 5.000% | 106.512 | 3.229 | $35,000 | Investor sold |
3:21pm | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2038-Jun | 5.000% | 106.804 | 3.800 | $35,000 | Investor sold |
3:21pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 5.000% | 104.753 | 3.924 | $20,000 | Investor sold |
3:21pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2032-Dec | 5.000% | 109.118 | 3.412 | $15,000 | Investor sold |
3:21pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 6.000% | 111.035 | 3.354 | $20,000 | Investor sold |
3:21pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 6.000% | 111.070 | 3.346 | $20,000 | Inter-dealer |
3:21pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2035-Jan | 4.000% | 101.915 | 3.020 | $35,000 | Investor bought |
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