Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:53am | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A | 2027-Dec | 5.000% | 107.238 | 2.644 | $5,000 | Investor sold |
11:53am | Minnesota St Trunk Hwy-ser B | 2026-Aug | 4.000% | 100.000 | 3.951 | $140,000 | Investor sold |
11:53am | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy | 2033-Jul | 5.000% | 112.747 | 2.932 | $125,000 | Inter-dealer |
11:53am | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy | 2033-Jul | 5.000% | 112.810 | 2.922 | $125,000 | Investor bought |
11:52am | Williamson Cnty Tex Mun Util Dist No 23 Rd | 2047-Sep | 4.000% | 96.357 | 4.250 | $5,000 | Inter-dealer |
11:52am | Williamson Cnty Tex Mun Util Dist No 23 Rd | 2047-Sep | 4.000% | 96.357 | 4.250 | $5,000 | Investor bought |
11:52am | Williamson Cnty Tex Mun Util Dist No 23 Rd | 2047-Sep | 4.000% | 96.357 | 4.250 | $25,000 | Inter-dealer |
11:52am | Williamson Cnty Tex Mun Util Dist No 23 Rd | 2047-Sep | 4.000% | 96.357 | 4.250 | $25,000 | Investor bought |
11:52am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2038-Jan | 4.000% | 99.804 | 4.019 | $5,000 | Inter-dealer |
11:52am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2038-Jan | 4.000% | 99.604 | 4.038 | $5,000 | Investor sold |
11:51am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2042-Aug | 5.000% | 100.000 | 4.915 | $150,000 | Investor sold |
11:51am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2029-Jan | 5.000% | 110.110 | 2.510 | $105,000 | Inter-dealer |
11:51am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2029-Jan | 5.000% | 110.110 | 2.510 | $105,000 | Inter-dealer |
11:51am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2029-Jan | 5.000% | 110.110 | 2.510 | $105,000 | Inter-dealer |
11:51am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2029-Jan | 5.000% | 110.110 | 2.510 | $105,000 | Investor bought |
11:50am | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2045-Jul | 4.000% | 100.459 | 3.910 | $10,000 | Inter-dealer |
11:50am | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2045-Jul | 4.000% | 100.389 | 3.924 | $10,000 | Investor sold |
11:50am | Mississippi Dev Bk Spl Oblig Ref-laurel Hwy Proj-ser B | 2026-Jan | 5.000% | 102.713 | 2.873 | $35,000 | Inter-dealer |
11:50am | Mississippi Dev Bk Spl Oblig Ref-laurel Hwy Proj-ser B | 2026-Jan | 5.000% | 102.613 | 2.950 | $35,000 | Investor sold |
11:47am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2036-Dec | 4.000% | 101.245 | 3.587 | $200,000 | Inter-dealer |
11:47am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2036-Dec | 4.000% | 101.245 | 3.587 | $200,000 | Investor bought |
11:47am | Fulshear Mun Util Dist No 3a Tex Rd | 2043-Sep | 4.000% | 99.578 | 4.032 | $30,000 | Investor bought |
11:47am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2026-Jul | 5.000% | 104.060 | 2.686 | $45,000 | Investor sold |
11:46am | Prince Georges Cnty Md Rev Auth Spl Oblig Suitland-naylor Rd Proj | 2046-Jul | 5.000% | 100.433 | 4.650 | $2,000,000+ | Investor bought |
11:46am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 4.000% | 101.650 | 2.708 | $25,000 | Investor bought |
11:44am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2024-Dec | 5.000% | 100.354 | 3.388 | $100,000 | Investor sold |
11:44am | Minnesota St Trunk Hwy-ser B | 2026-Aug | 4.000% | 100.000 | 3.951 | $170,000 | Investor sold |
11:44am | Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A | 2029-Oct | 5.000% | 103.409 | 2.753 | $50,000 | Investor bought |
11:43am | Lakehaven Mun Util Dist Tex Rd | 2044-Sep | 4.000% | 97.313 | 4.200 | $60,000 | Inter-dealer |
11:43am | Lakehaven Mun Util Dist Tex Rd | 2044-Sep | 4.000% | 99.496 | 4.037 | $60,000 | Investor bought |
11:42am | Lakehaven Mun Util Dist Tex Rd | 2044-Sep | 4.000% | 97.213 | 4.208 | $60,000 | Inter-dealer |
11:42am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 | 2035-Jun | 5.000% | 104.765 | 3.161 | $20,000 | Inter-dealer |
11:42am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 | 2035-Jun | 5.000% | 104.615 | 3.217 | $20,000 | Investor sold |
11:42am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 | 2035-Jun | 5.000% | 104.765 | 3.161 | $20,000 | Inter-dealer |
11:42am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 | 2035-Jun | 5.000% | 105.265 | 2.974 | $20,000 | Investor bought |
11:41am | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2026-Nov | 5.000% | 105.300 | 2.489 | $20,000 | Investor sold |
11:41am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2031-Feb | 5.000% | 113.880 | 2.640 | $100,000 | Inter-dealer |
11:41am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2031-Feb | 5.000% | 113.880 | 2.640 | $100,000 | Investor sold |
11:40am | East Montgomery Cnty Tex Mun Util Dist No 14 Rd | 2043-Sep | 4.125% | 99.024 | 4.200 | $65,000 | Inter-dealer |
11:40am | East Montgomery Cnty Tex Mun Util Dist No 14 Rd | 2043-Sep | 4.125% | 99.024 | 4.200 | $65,000 | Inter-dealer |
11:40am | East Montgomery Cnty Tex Mun Util Dist No 14 Rd | 2043-Sep | 4.125% | 101.252 | 3.886 | $65,000 | Investor bought |
11:39am | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2029-Jun | 5.000% | 103.552 | 2.920 | $185,000 | Investor sold |
11:39am | New Jersey St Tpk Auth Tpk Rev Ser B | 2052-Jan | 5.250% | 111.500 | 3.634 | $55,000 | Inter-dealer |
11:39am | New Jersey St Tpk Auth Tpk Rev Ser B | 2052-Jan | 5.250% | 111.478 | 3.637 | $55,000 | Investor sold |
11:38am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2036-Sep | 4.000% | 103.274 | 3.388 | $30,000 | Investor bought |
11:38am | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2031-Jan | N/R | 81.840 | 3.201 | $30,000 | Investor sold |
11:38am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2053-Jan | 4.000% | 98.540 | 4.087 | $10,000 | Inter-dealer |
11:38am | Ohio St Hwy Cap Impt-ser S | 2025-May | 5.000% | 101.491 | 2.646 | $250,000 | Inter-dealer |
11:38am | Ohio St Hwy Cap Impt-ser S | 2025-May | 5.000% | 101.491 | 2.646 | $250,000 | Investor bought |
11:38am | Collin Cnty Tex Mun Util Dist No 4 Rd | 2042-Sep | 4.125% | 100.558 | 4.000 | $50,000 | Inter-dealer |
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