Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:12pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2042-Feb | 5.000% | 104.253 | 3.871 | $15,000 | Inter-dealer |
3:12pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2042-Feb | 5.000% | 106.053 | 3.410 | $15,000 | Investor bought |
3:12pm | Kansas St Dept Transn Hwy Rev Ser B | 2025-Sep | 5.000% | 100.995 | 3.535 | $20,000 | Investor sold |
3:11pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B | 2031-Jul | 5.000% | 109.003 | 3.210 | $125,000 | Investor bought |
3:10pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2036-Dec | 5.000% | 110.772 | 3.439 | $160,000 | Inter-dealer |
3:10pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2036-Dec | 5.000% | 110.772 | 3.439 | $160,000 | Investor bought |
3:10pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2040-Jul | 4.000% | 100.000 | 4.000 | $65,000 | Investor bought |
3:10pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2044-Jan | 4.000% | 93.625 | 4.502 | $30,000 | Investor sold |
3:09pm | Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs | 2025-May | 5.000% | 100.675 | 3.103 | $745,000 | Investor sold |
3:09pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2027-Dec | 4.000% | 102.401 | 3.140 | $65,000 | Investor bought |
3:09pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2032-Dec | 5.000% | 112.339 | 3.227 | $225,000 | Investor sold |
3:09pm | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-jr Lien | 2026-Jan | N/R | 96.968 | 3.010 | $2,000,000+ | Investor sold |
3:09pm | Minnesota St Trunk Hwy-ser B | 2037-Aug | 4.000% | 103.800 | 3.530 | $225,000 | Investor sold |
3:09pm | Minnesota St Trunk Hwy-ser B | 2037-Aug | 4.000% | 103.800 | 3.530 | $225,000 | Investor bought |
3:09pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2032-Dec | 5.000% | 112.399 | 3.219 | $225,000 | Investor bought |
3:09pm | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2038-Nov | 3.168% | 81.200 | 5.068 | $15,000 | Investor bought |
3:09pm | North Tex Twy Auth Rev Ref-taxable-first Tier-ser B | 2027-Jan | 1.464% | 93.850 | 4.674 | $15,000 | Investor bought |
3:09pm | North Tex Twy Auth Rev Ref-taxable-first Tier-ser B | 2027-Jan | 1.464% | 93.850 | 4.674 | $15,000 | Investor bought |
3:09pm | North Tex Twy Auth Rev Ref-taxable-first Tier-ser B | 2027-Jan | 1.464% | 93.850 | 4.674 | $15,000 | Investor bought |
3:09pm | North Tex Twy Auth Rev Ref-taxable-first Tier-ser B | 2027-Jan | 1.464% | 93.850 | 4.674 | $20,000 | Investor bought |
3:09pm | West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A | 2025-Sep | 5.000% | 100.710 | 3.949 | $25,000 | Investor sold |
3:09pm | West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A | 2025-Sep | 5.000% | 100.710 | 3.949 | $25,000 | Inter-dealer |
3:08pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B | 2051-Dec | 4.000% | 93.647 | 4.405 | $25,000 | Investor bought |
3:07pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A | 2026-Jul | 5.000% | 102.520 | 3.297 | $125,000 | Investor bought |
3:06pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2029-Jun | 5.000% | 108.200 | 3.015 | $20,000 | Investor bought |
3:06pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2026-Jan | 5.000% | 101.575 | 3.430 | $25,000 | Investor bought |
3:06pm | North San Gabriel Mun Util Dist No 1 Tex Rd-ser B | 2046-Sep | 4.375% | 98.274 | 4.500 | $140,000 | Inter-dealer |
3:06pm | North San Gabriel Mun Util Dist No 1 Tex Rd-ser B | 2046-Sep | 4.375% | 98.214 | 4.504 | $140,000 | Inter-dealer |
3:06pm | North San Gabriel Mun Util Dist No 1 Tex Rd-ser B | 2046-Sep | 4.375% | 98.274 | 4.500 | $140,000 | Inter-dealer |
3:06pm | North San Gabriel Mun Util Dist No 1 Tex Rd-ser B | 2046-Sep | 4.375% | 98.274 | 4.500 | $140,000 | Investor bought |
3:06pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A | 2028-Jan | N/R | 91.371 | 3.000 | $40,000 | Investor bought |
3:05pm | Minnesota St Trunk Hwy-ser B | 2038-Aug | 3.500% | 98.610 | 3.630 | $50,000 | Investor bought |
3:05pm | Minnesota St Trunk Hwy-ser B | 2038-Aug | 3.500% | 96.831 | 3.800 | $50,000 | Inter-dealer |
3:05pm | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2037-Jul | 5.000% | 113.803 | 3.300 | $115,000 | Inter-dealer |
3:04pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2031-Jan | 5.000% | 104.170 | 3.536 | $5,000 | Investor sold |
3:04pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2040-Jul | 4.000% | 99.540 | 4.040 | $65,000 | Inter-dealer |
3:04pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 108.133 | 4.001 | $100,000 | Investor sold |
3:03pm | Missouri St Hwys & Transn Commn St Rd Rev Taxable-fed Reimbursement | 2033-May | 5.445% | 100.480 | 5.372 | $10,000 | Inter-dealer |
3:03pm | Missouri St Hwys & Transn Commn St Rd Rev Taxable-fed Reimbursement | 2033-May | 5.445% | 100.492 | 5.370 | $10,000 | Investor bought |
3:02pm | Montgomery Cnty Tex Mun Util Dist No 138 Rd | 2032-Sep | 5.000% | 106.458 | 3.730 | $100,000 | Inter-dealer |
3:02pm | Montgomery Cnty Tex Mun Util Dist No 138 Rd | 2032-Sep | 5.000% | 106.458 | 3.730 | $100,000 | Investor bought |
3:02pm | North Carolina Tpk Auth Triangle Expwy Sys Rev | 2042-Jan | 3.000% | 79.070 | 4.815 | $15,000 | Inter-dealer |
3:02pm | North Carolina Tpk Auth Triangle Expwy Sys Rev | 2042-Jan | 3.000% | 79.070 | 4.815 | $15,000 | Inter-dealer |
3:02pm | North Carolina Tpk Auth Triangle Expwy Sys Rev | 2042-Jan | 3.000% | 79.070 | 4.815 | $15,000 | Inter-dealer |
3:02pm | North Carolina Tpk Auth Triangle Expwy Sys Rev | 2042-Jan | 3.000% | 79.070 | 4.815 | $15,000 | Investor sold |
3:01pm | St Croix Cnty Wis Hwy Maintenance Fac-ser A | 2029-Mar | 2.900% | 94.775 | 4.272 | $75,000 | Inter-dealer |
3:01pm | St Croix Cnty Wis Hwy Maintenance Fac-ser A | 2029-Mar | 2.900% | 94.740 | 4.282 | $75,000 | Inter-dealer |
3:01pm | St Croix Cnty Wis Hwy Maintenance Fac-ser A | 2029-Mar | 2.900% | 94.340 | 4.390 | $75,000 | Investor sold |
3:01pm | St Croix Cnty Wis Hwy Maintenance Fac-ser A | 2029-Mar | 2.900% | 95.150 | 4.171 | $75,000 | Inter-dealer |
3:01pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-2 | 2048-Dec | 5.000% | 102.639 | 4.266 | $10,000 | Inter-dealer |
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