Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:13pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr | 2041-Dec | 3.375% | 81.591 | 5.030 | $25,000 | Inter-dealer |
2:13pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr | 2041-Dec | 3.375% | 83.091 | 4.879 | $25,000 | Investor bought |
2:13pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2032-Aug | 5.000% | 109.160 | 3.548 | $20,000 | Investor sold |
2:13pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2032-Aug | 5.000% | 109.160 | 3.548 | $20,000 | Inter-dealer |
2:13pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2026-Jan | 5.000% | 101.165 | 2.976 | $175,000 | Investor bought |
2:12pm | Florida St Tpk Auth Tpk Rev Ser B | 2032-Jul | 5.000% | 110.112 | 3.160 | $35,000 | Inter-dealer |
2:12pm | Florida St Tpk Auth Tpk Rev Ser B | 2032-Jul | 5.000% | 110.112 | 3.160 | $35,000 | Investor bought |
2:11pm | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2037-Jan | 4.000% | 100.070 | 3.970 | $100,000 | Inter-dealer |
2:11pm | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2037-Jan | 4.000% | 100.070 | 3.970 | $100,000 | Inter-dealer |
2:11pm | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2037-Jan | 4.000% | 100.070 | 3.970 | $100,000 | Investor bought |
2:11pm | New York St Twy Auth Gen Rev Ref-ser Q | 2030-Jan | 5.000% | 109.013 | 2.887 | $20,000 | Investor bought |
2:11pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2025-Jul | 5.000% | 99.960 | 5.356 | $115,000 | Inter-dealer |
2:11pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2025-Jul | 5.000% | 99.960 | 5.356 | $115,000 | Investor sold |
2:10pm | Missouri St Hwys & Transn Commn St Rd Rev Taxable-fed Reimbursement | 2033-May | 5.445% | 99.973 | 5.448 | $25,000 | Investor sold |
2:10pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2040-Mar | 5.000% | 104.920 | 4.208 | $30,000 | Inter-dealer |
2:10pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2040-Mar | 5.000% | 104.620 | 4.255 | $30,000 | Investor sold |
2:10pm | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2028-Nov | 1.330% | 90.255 | 4.398 | $25,000 | Investor sold |
2:09pm | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr | 2036-Jul | 5.000% | 104.790 | 3.735 | $500,000 | Inter-dealer |
2:09pm | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr | 2036-Jul | 5.000% | 104.790 | 3.735 | $150,000 | Investor sold |
2:09pm | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr | 2036-Jul | 5.000% | 104.790 | 3.735 | $350,000 | Investor sold |
2:09pm | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2039-Mar | 4.000% | 96.134 | 4.376 | $10,000 | Inter-dealer |
2:09pm | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2039-Mar | 4.000% | 96.134 | 4.376 | $10,000 | Investor bought |
2:09pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2041-Dec | 5.000% | 105.454 | 4.230 | $40,000 | Inter-dealer |
2:09pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2041-Dec | 5.000% | 105.454 | 4.230 | $40,000 | Investor bought |
2:08pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 107.751 | 3.170 | $20,000 | Investor bought |
2:07pm | Minnesota St Ref-st Trunk Hwy-ser E | 2025-Aug | 3.000% | 99.952 | 3.253 | $875,000 | Inter-dealer |
2:07pm | Minnesota St Ref-st Trunk Hwy-ser E | 2025-Aug | 3.000% | 99.952 | 3.253 | $875,000 | Investor bought |
2:07pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2038-Dec | 5.000% | 107.600 | 4.029 | $45,000 | Investor sold |
2:07pm | Kansas St Dept Transn Hwy Rev Ser A | 2028-Sep | 5.000% | 103.695 | 3.283 | $15,000 | Investor sold |
2:07pm | Minnesota St St Trunk Hwy-ser B | 2029-Sep | 5.000% | 108.369 | 2.893 | $70,000 | Inter-dealer |
2:07pm | Minnesota St St Trunk Hwy-ser B | 2029-Sep | 5.000% | 108.439 | 2.876 | $70,000 | Inter-dealer |
2:07pm | Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic-ser A | 2029-Jun | 5.000% | 103.512 | 3.176 | $200,000 | Investor sold |
2:07pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Conv-cap Apprec-ltd Contract | 2044-Mar | 4.000% | 89.406 | 4.867 | $255,000 | Investor sold |
2:07pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Conv-cap Apprec-ltd Contract | 2044-Mar | 4.000% | 89.456 | 4.863 | $255,000 | Inter-dealer |
2:06pm | New York St Twy Auth Gen Rev Ref-ser L | 2033-Jan | 5.000% | 103.940 | 3.395 | $70,000 | Investor bought |
2:06pm | New York St Twy Auth Gen Rev Ref-ser L | 2033-Jan | 5.000% | 103.940 | 3.395 | $70,000 | Inter-dealer |
2:06pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2033-Dec | 5.000% | 106.438 | 3.444 | $65,000 | Inter-dealer |
2:06pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2033-Dec | 5.000% | 106.500 | 3.430 | $65,000 | Inter-dealer |
2:06pm | Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien | 2034-Feb | 5.700% | 112.832 | 3.220 | $40,000 | Investor bought |
2:05pm | Williamson Cnty Tex Rd | 2038-Feb | 5.000% | 108.048 | 3.900 | $10,000 | Investor bought |
2:05pm | Williamson Cnty Tex Rd | 2038-Feb | 5.000% | 107.148 | 4.018 | $10,000 | Investor sold |
2:05pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2037-Jan | 4.000% | 98.520 | 4.162 | $115,000 | Inter-dealer |
2:05pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2037-Jan | 4.000% | 98.520 | 4.162 | $115,000 | Inter-dealer |
2:05pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2037-Jan | 4.000% | 98.120 | 4.206 | $115,000 | Investor sold |
2:03pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2035-Jul | 5.000% | 108.710 | 3.596 | $35,000 | Investor sold |
2:03pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2028-Jan | 5.000% | 100.863 | 3.494 | $10,000 | Investor bought |
2:01pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2026-Jul | 4.000% | 100.929 | 3.121 | $45,000 | Inter-dealer |
2:01pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2026-Aug | 5.000% | 102.410 | 2.951 | $185,000 | Investor bought |
2:01pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2026-Jul | 4.000% | 100.929 | 3.121 | $45,000 | Investor bought |
2:00pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2029-Jan | 5.000% | 102.790 | 3.180 | $10,000 | Inter-dealer |
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