Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:42pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2034-Dec | 5.000% | 113.280 | 2.799 | $20,000 | Investor sold |
12:41pm | Kansas St Tpk Auth Tpk Rev Ref-ser A | 2026-Sep | 3.000% | 100.276 | 2.850 | $10,000 | Inter-dealer |
12:41pm | Kansas St Tpk Auth Tpk Rev Ref-ser A | 2026-Sep | 3.000% | 100.276 | 2.850 | $10,000 | Investor sold |
12:41pm | Waller Cnty Tex Rd Impt Dist No 1 Ser A | 2032-Mar | 4.000% | 102.429 | 3.399 | $135,000 | Inter-dealer |
12:41pm | Waller Cnty Tex Rd Impt Dist No 1 Ser A | 2032-Mar | 4.000% | 102.389 | 3.409 | $135,000 | Investor sold |
12:41pm | Waller Cnty Tex Rd Impt Dist No 1 Ser A | 2032-Mar | 4.000% | 102.429 | 3.399 | $135,000 | Investor bought |
12:41pm | Kansas St Tpk Auth Tpk Rev Ref-ser A | 2025-Sep | 3.000% | 99.650 | 3.392 | $15,000 | Inter-dealer |
12:41pm | Kansas St Tpk Auth Tpk Rev Ref-ser A | 2025-Sep | 3.000% | 99.650 | 3.392 | $15,000 | Investor sold |
12:39pm | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A | 2057-Jul | 5.500% | 109.480 | 2.439 | $10,000 | Investor sold |
12:38pm | Harris-waller Cntys Mun Util Dist No 12 Tex Rd | 2044-Sep | 4.000% | 98.200 | 4.133 | $5,000 | Investor bought |
12:38pm | Harris-waller Cntys Mun Util Dist No 12 Tex Rd | 2044-Sep | 4.000% | 97.500 | 4.186 | $5,000 | Inter-dealer |
12:38pm | Harris-waller Cntys Mun Util Dist No 12 Tex Rd | 2044-Sep | 4.000% | 98.000 | 4.148 | $5,000 | Inter-dealer |
12:37pm | District Columbia Rev Fed Hwy Gnt Antic Bds | 2026-Dec | 5.000% | 104.790 | 2.699 | $10,000 | Inter-dealer |
12:37pm | District Columbia Rev Fed Hwy Gnt Antic Bds | 2026-Dec | 5.000% | 104.790 | 2.699 | $10,000 | Investor sold |
12:37pm | Waller Cnty Tex Rd Impt Dist No 1 Ser A | 2032-Mar | 4.000% | 102.429 | 3.399 | $200,000 | Inter-dealer |
12:37pm | Waller Cnty Tex Rd Impt Dist No 1 Ser A | 2032-Mar | 4.000% | 102.389 | 3.409 | $200,000 | Investor sold |
12:37pm | Williamson Cnty Tex Mun Util Dist No 23 Rd | 2029-Sep | 2.000% | 94.269 | 3.273 | $50,000 | Investor sold |
12:37pm | Waller Cnty Tex Rd Impt Dist No 1 Ser A | 2032-Mar | 4.000% | 102.429 | 3.399 | $200,000 | Investor bought |
12:37pm | Missouri St Hwys & Transn Commn St Rd Rev Taxable-fed Reimbursement | 2025-May | 5.152% | 100.000 | 5.145 | $10,000 | Investor sold |
12:37pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2032-Dec | 5.000% | 115.227 | 2.650 | $25,000 | Investor sold |
12:37pm | Montgomery Cnty Tex Rd | 2028-Mar | 5.000% | 107.778 | 2.600 | $10,000 | Inter-dealer |
12:37pm | Montgomery Cnty Tex Rd | 2028-Mar | 5.000% | 107.778 | 2.600 | $10,000 | Investor sold |
12:37pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2035-Jan | 5.000% | 115.506 | 2.873 | $25,000 | Investor bought |
12:37pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2034-Aug | 5.000% | 117.142 | 2.802 | $70,000 | Investor bought |
12:37pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2029-Jan | 5.000% | 110.121 | 2.471 | $5,000 | Investor bought |
12:36pm | New York St Twy Auth Gen Rev Ref-ser K | 2030-Jan | 5.000% | 100.302 | 3.692 | $10,000 | Investor bought |
12:36pm | New York St Twy Auth Gen Rev Ref-ser K | 2030-Jan | 5.000% | 100.294 | 3.724 | $10,000 | Investor sold |
12:36pm | Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic | 2032-Jun | 5.000% | 112.549 | 2.600 | $20,000 | Investor bought |
12:36pm | Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev | 2030-Jun | 5.000% | 113.603 | 2.413 | $30,000 | Investor bought |
12:36pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2034-Dec | 5.000% | 113.405 | 2.780 | $20,000 | Investor bought |
12:36pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2029-Dec | 5.000% | 112.618 | 2.385 | $5,000 | Investor bought |
12:36pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2032-Dec | 5.000% | 113.007 | 2.693 | $10,000 | Investor bought |
12:36pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2031-Dec | 5.000% | 114.504 | 2.612 | $10,000 | Investor bought |
12:36pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2033-Dec | 5.000% | 116.728 | 2.701 | $10,000 | Investor bought |
12:36pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2032-Dec | 5.000% | 115.439 | 2.620 | $25,000 | Investor bought |
12:36pm | Minnesota St St Trunk Hwy-ser B | 2041-Aug | 4.000% | 104.880 | 3.356 | $100,000 | Investor bought |
12:35pm | Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs | 2033-Feb | 5.000% | 106.530 | 2.946 | $10,000 | Inter-dealer |
12:35pm | Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs | 2033-Feb | 5.000% | 106.530 | 2.946 | $10,000 | Investor sold |
12:35pm | New Jersey St Tpk Auth Tpk Rev Ser C | 2045-Jan | 5.000% | 112.508 | N/R | $50,000 | Inter-dealer |
12:35pm | New Jersey St Tpk Auth Tpk Rev Ser C | 2045-Jan | 5.000% | 114.508 | N/R | $50,000 | Investor bought |
12:35pm | Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A | 2040-Jul | 4.000% | 104.217 | 3.300 | $500,000 | Investor bought |
12:34pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2025-Jan | 5.000% | 100.414 | 3.232 | $15,000 | Inter-dealer |
12:34pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2025-Jan | 5.000% | 100.414 | 3.232 | $15,000 | Investor bought |
12:33pm | Minnesota St St Trunk Hwy-ser B | 2041-Aug | 4.000% | 104.848 | 3.360 | $100,000 | Inter-dealer |
12:33pm | Minnesota St St Trunk Hwy-ser B | 2041-Aug | 4.000% | 104.788 | 3.368 | $100,000 | Inter-dealer |
12:33pm | Williamson Cnty Tex Mun Util Dist No 23 Rd | 2029-Sep | 2.000% | 94.901 | 3.128 | $50,000 | Inter-dealer |
12:33pm | Williamson Cnty Tex Mun Util Dist No 23 Rd | 2029-Sep | 2.000% | 95.711 | 2.945 | $50,000 | Investor bought |
12:33pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser A | 2030-Jan | 5.000% | 100.336 | 3.552 | $300,000 | Investor bought |
12:32pm | Minnesota St Trunk Hwy-ser B | 2025-Aug | 5.000% | 101.281 | 3.406 | $30,000 | Inter-dealer |
12:32pm | Minnesota St Trunk Hwy-ser B | 2025-Aug | 5.000% | 101.281 | 3.406 | $30,000 | Investor sold |
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