Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:11pm | Minot N D Hwy-ser B | 2030-Oct | 3.000% | 95.345 | 3.821 | $30,000 | Inter-dealer |
4:11pm | Minot N D Hwy-ser B | 2030-Oct | 3.000% | 95.345 | 3.821 | $30,000 | Investor bought |
4:11pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2043-Jan | 5.000% | 107.046 | 3.930 | $5,000 | Investor bought |
4:11pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2043-Jan | 5.000% | 106.846 | 3.959 | $5,000 | Investor sold |
4:10pm | Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E | 2030-Dec | 6.000% | 108.750 | 3.408 | $630,000 | Investor bought |
4:08pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2039-Jan | 5.000% | 113.833 | 3.320 | $870,000 | Investor bought |
4:07pm | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A | 2052-Jul | 5.000% | 107.209 | 2.930 | $100,000 | Investor bought |
4:06pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2039-Jan | 5.000% | 113.733 | 3.331 | $870,000 | Inter-dealer |
4:06pm | Arizona St Transn Brd Hwy Rev Ref | 2035-Jul | 5.000% | 102.745 | 3.688 | $20,000 | Investor sold |
4:05pm | North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 | 2030-Feb | 8.410% | 105.609 | 7.204 | $5,000 | Inter-dealer |
4:05pm | North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 | 2030-Feb | 8.410% | 105.109 | 7.307 | $5,000 | Inter-dealer |
4:05pm | North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 | 2030-Feb | 8.410% | 105.109 | 7.307 | $5,000 | Inter-dealer |
4:05pm | North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 | 2030-Feb | 8.410% | 105.009 | 7.328 | $5,000 | Investor sold |
4:04pm | District Columbia Rev Fed Hwy Gnt Antic Bds | 2030-Dec | 5.000% | 110.286 | 2.997 | $40,000 | Investor bought |
4:04pm | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr | 2032-Jul | 5.000% | 109.063 | 3.112 | $15,000 | Investor bought |
4:04pm | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr | 2032-Jul | 5.000% | 108.563 | 3.211 | $15,000 | Investor sold |
4:04pm | District Columbia Rev Fed Hwy Gnt Antic Bds | 2030-Dec | 5.000% | 109.986 | 3.052 | $40,000 | Investor sold |
4:03pm | Harris Cnty Tex Ref-sub Lien-toll Rd-ser C | 2025-Aug | 5.250% | 102.261 | 3.485 | $25,000 | Inter-dealer |
4:03pm | Harris Cnty Tex Ref-sub Lien-toll Rd-ser C | 2025-Aug | 5.250% | 102.261 | 3.485 | $25,000 | Inter-dealer |
4:03pm | Harris Cnty Tex Ref-sub Lien-toll Rd-ser C | 2025-Aug | 5.250% | 102.511 | 3.294 | $25,000 | Investor bought |
4:03pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2032-Jan | 5.000% | 100.217 | 3.864 | $25,000 | Investor bought |
4:03pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2030-Dec | 5.000% | 112.482 | 2.913 | $25,000 | Investor bought |
4:03pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2030-Dec | 5.000% | 111.982 | 2.991 | $25,000 | Investor sold |
4:03pm | Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor | 2034-Jul | 5.000% | 114.590 | 2.981 | $10,000 | Investor bought |
4:03pm | Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor | 2034-Jul | 5.000% | 114.090 | 3.045 | $10,000 | Investor sold |
4:02pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2032-Jan | 5.000% | 100.217 | 3.864 | $25,000 | Inter-dealer |
4:02pm | Minnesota St St Trunk Hwy-ser B | 2027-Oct | 5.000% | 105.875 | 3.189 | $15,000 | Investor sold |
4:02pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 101.954 | 3.801 | $65,000 | Inter-dealer |
4:02pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 101.954 | 3.801 | $65,000 | Investor sold |
4:01pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 | 2027-Jun | 5.000% | 105.057 | 3.280 | $100,000 | Investor bought |
4:00pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2042-Jan | 5.000% | 109.425 | 3.721 | $100,000 | Investor sold |
4:00pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles | 2035-Oct | 5.000% | 106.470 | 3.421 | $325,000 | Investor sold |
4:00pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 102.054 | 3.740 | $165,000 | Investor sold |
3:59pm | Mesa Ariz Str & Hwy Rev Ref | 2025-Jul | 4.000% | 100.459 | 3.603 | $100,000 | Inter-dealer |
3:59pm | Mesa Ariz Str & Hwy Rev Ref | 2025-Jul | 4.000% | 100.439 | 3.620 | $100,000 | Inter-dealer |
3:58pm | Pearl Miss Urban Renewal Rev Ref-taxable-childre Rd | 2024-Nov | 5.600% | 99.016 | 7.500 | $25,000 | Investor bought |
3:57pm | Arizona St Transn Brd Hwy Rev Ref | 2033-Jul | 5.000% | 100.189 | 4.001 | $100,000 | Inter-dealer |
3:57pm | Arizona St Transn Brd Hwy Rev Ref | 2033-Jul | 5.000% | 100.189 | 4.001 | $100,000 | Investor bought |
3:57pm | Chesapeake Va Toll Rd Rev Transn Sys-sr-ser A-agm-cr | 2047-Jul | 5.000% | 100.625 | -2.955 | $15,000 | Investor bought |
3:55pm | North Tex Twy Auth Rev Ref-sys First Tier-ser B | 2035-Jan | 4.000% | 98.297 | 4.199 | $25,000 | Investor sold |
3:55pm | North Tex Twy Auth Rev Ref-sys First Tier-ser B | 2035-Jan | 4.000% | 99.040 | 4.111 | $25,000 | Inter-dealer |
3:52pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2042-Dec | 5.500% | 103.690 | 4.000 | $60,000 | Inter-dealer |
3:52pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2042-Dec | 5.500% | 103.790 | 3.961 | $60,000 | Investor bought |
3:52pm | Puerto Rico Comwlth Hwy & Transn Auth Spl Fac Rev Ref-teodoro Moscoso Bridge-a | 2027-Mar | 5.850% | 99.875 | 5.897 | $150,000 | Investor bought |
3:49pm | Sarpy Cnty Neb Hwy Alloc Fd Pledge | 2024-Jun | 5.000% | 100.097 | 4.106 | $100,000 | Investor bought |
3:47pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2034-Jan | 5.000% | 116.430 | 3.032 | $80,000 | Investor sold |
3:47pm | Hawaii St Hwy Rev Ser A | 2029-Jan | 5.000% | 100.289 | 3.512 | $100,000 | Investor bought |
3:47pm | Hawaii St Hwy Rev Ser A | 2029-Jan | 5.000% | 100.189 | 4.001 | $100,000 | Inter-dealer |
3:46pm | Massachusetts St Fed Hwy Grant Antic Nts-ser A | 2027-Jun | 5.000% | 100.323 | 2.901 | $135,000 | Investor bought |
3:46pm | Sarpy Cnty Neb Hwy Alloc Fd Pledge | 2024-Jun | 5.000% | 100.097 | 4.106 | $100,000 | Inter-dealer |
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