Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:20pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2043-Jan | 5.250% | 113.527 | 3.454 | $30,000 | Inter-dealer |
2:19pm | Chesapeake Va Toll Rd Rev Transn Sys-sr-ser A-agm-cr | 2047-Jul | 5.000% | 100.000 | 4.897 | $25,000 | Investor sold |
2:19pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 115.667 | 3.040 | $1,000,000+ | Investor sold |
2:18pm | Harris Cnty Tex Mun Util Dist No 569 Rd | 2036-Sep | 4.000% | 101.040 | 3.800 | $85,000 | Investor bought |
2:18pm | Harris Cnty Tex Mun Util Dist No 569 Rd | 2036-Sep | 4.000% | 101.040 | 3.800 | $100,000 | Investor bought |
2:18pm | Harris Cnty Tex Mun Util Dist No 569 Rd | 2036-Sep | 4.000% | 101.040 | 3.800 | $100,000 | Investor bought |
2:16pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2034-Aug | 5.000% | 115.536 | 3.164 | $5,000 | Investor sold |
2:15pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2037-Jan | 5.000% | 113.419 | 3.301 | $10,000 | Investor sold |
2:15pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2037-Jul | 5.000% | 117.073 | 2.978 | $15,000 | Inter-dealer |
2:15pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2037-Jul | 5.000% | 117.073 | 2.978 | $15,000 | Investor sold |
2:15pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2037-Jul | 5.000% | 117.073 | 2.978 | $15,000 | Inter-dealer |
2:15pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2025-Feb | 5.000% | 100.749 | 3.020 | $125,000 | Investor sold |
2:15pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 | 2026-Jun | 5.000% | 103.523 | 2.883 | $10,000 | Investor sold |
2:14pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2037-Jan | 5.000% | 113.419 | 3.301 | $10,000 | Inter-dealer |
2:14pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 | 2026-Jun | 5.000% | 103.523 | 2.883 | $10,000 | Inter-dealer |
2:14pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2037-Jan | 5.000% | 113.521 | 3.289 | $10,000 | Investor bought |
2:14pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 | 2026-Jun | 5.000% | 103.523 | 2.883 | $10,000 | Inter-dealer |
2:14pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2034-Aug | 5.000% | 105.930 | 3.159 | $15,000 | Investor sold |
2:14pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2032-Aug | 5.000% | 115.576 | 2.795 | $5,000 | Investor sold |
2:14pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2030-Aug | 5.000% | 112.581 | 2.688 | $15,000 | Investor sold |
2:14pm | Indiana Fin Auth Hwy Rev Ref-ser A | 2027-Jun | 5.000% | 106.201 | 2.621 | $10,000 | Investor sold |
2:14pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2035-Jan | 5.000% | 110.274 | 2.895 | $35,000 | Investor sold |
2:14pm | Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien | 2034-Feb | 5.700% | 117.134 | 2.770 | $5,000 | Investor bought |
2:14pm | Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien | 2034-Feb | 5.700% | 117.031 | 2.786 | $5,000 | Investor sold |
2:14pm | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser | 2027-Jul | 5.000% | 106.424 | 2.607 | $20,000 | Investor sold |
2:14pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2028-Jul | 5.000% | 108.742 | 2.571 | $10,000 | Investor sold |
2:14pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2028-Jul | 5.000% | 108.802 | 2.555 | $10,000 | Investor bought |
2:14pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2029-Jan | 5.000% | 102.468 | 3.050 | $50,000 | Investor sold |
2:14pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2029-Jan | 5.000% | 102.528 | 3.003 | $50,000 | Inter-dealer |
2:14pm | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2031-Mar | 5.000% | 113.760 | 2.682 | $5,000 | Inter-dealer |
2:14pm | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2031-Mar | 5.000% | 113.760 | 2.682 | $5,000 | Inter-dealer |
2:14pm | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2031-Mar | 5.000% | 113.760 | 2.682 | $5,000 | Investor sold |
2:14pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2037-Jan | 5.000% | 101.630 | 3.703 | $5,000 | Inter-dealer |
2:14pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2037-Jan | 5.000% | 101.630 | 3.703 | $5,000 | Investor sold |
2:14pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2025-Nov | 5.000% | 102.566 | 2.762 | $25,000 | Investor sold |
2:14pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Sub Lien-east Baton Rouge Rd | 2028-Aug | 5.000% | 101.636 | 3.110 | $80,000 | Investor sold |
2:13pm | Fulshear Mun Util Dist No 3a Tex Rd | 2044-Sep | 4.000% | 99.826 | 4.013 | $250,000 | Investor bought |
2:13pm | Fulshear Mun Util Dist No 3a Tex Rd | 2044-Sep | 4.000% | 98.110 | 4.140 | $250,000 | Inter-dealer |
2:12pm | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts | 2026-Jul | 5.000% | 103.354 | 3.071 | $10,000 | Inter-dealer |
2:12pm | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts | 2026-Jul | 5.000% | 103.354 | 3.071 | $10,000 | Inter-dealer |
2:12pm | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts | 2026-Jul | 5.000% | 103.354 | 3.071 | $10,000 | Investor sold |
2:11pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2027-Dec | 5.000% | 107.715 | 2.490 | $1,035,000+ | Investor sold |
2:10pm | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2047-Jun | 5.000% | 107.044 | 3.801 | $10,000 | Inter-dealer |
2:10pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2027-Dec | 5.000% | 107.779 | 2.470 | $1,035,000+ | Investor bought |
2:09pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 115.929 | 3.010 | $5,000,000+ | Investor bought |
2:09pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2049-Aug | 4.000% | 98.445 | 4.100 | $50,000 | Investor bought |
2:09pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2049-Aug | 4.000% | 98.445 | 4.100 | $50,000 | Inter-dealer |
2:09pm | Kansas St Dept Transn Hwy Rev Ser A | 2027-Sep | 5.000% | 106.858 | 2.585 | $20,000 | Inter-dealer |
2:09pm | Kansas St Dept Transn Hwy Rev Ser A | 2027-Sep | 5.000% | 106.278 | 2.782 | $20,000 | Investor sold |
2:08pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2028-Jan | 5.000% | 107.680 | 2.559 | $20,000 | Investor sold |
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