Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:46pm | Montgomery Cnty Tex Rd | 2036-Mar | 4.000% | 99.910 | 4.010 | $50,000 | Inter-dealer |
12:46pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2030-Jan | 5.000% | 107.520 | 2.729 | $15,000 | Investor sold |
12:46pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2030-Jan | 5.000% | 107.520 | 2.729 | $15,000 | Inter-dealer |
12:45pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2043-Jul | 4.000% | 93.995 | 4.490 | $10,000 | Investor bought |
12:45pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2043-Jul | 4.000% | 93.995 | 4.490 | $10,000 | Inter-dealer |
12:45pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2025-Dec | 4.000% | 100.363 | 3.095 | $30,000 | Investor sold |
12:45pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2039-Jul | 5.000% | 105.243 | 4.007 | $20,000 | Investor sold |
12:45pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2026-Dec | 5.000% | 103.161 | 2.700 | $25,000 | Inter-dealer |
12:45pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2026-Dec | 5.000% | 103.161 | 2.700 | $25,000 | Investor sold |
12:45pm | Ohio St Hwy Cap Impts-ser X | 2035-May | 5.000% | 110.192 | 3.319 | $70,000 | Investor sold |
12:45pm | Fort Bend Cnty Tex Rd | 2040-Mar | 5.000% | 103.227 | 4.229 | $10,000 | Investor sold |
12:45pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2033-Jan | 5.000% | 106.410 | 3.052 | $90,000 | Investor sold |
12:45pm | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2030-Jan | N/R | 85.620 | 3.484 | $5,000 | Inter-dealer |
12:45pm | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2030-Jan | N/R | 85.620 | 3.484 | $5,000 | Inter-dealer |
12:45pm | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2030-Jan | N/R | 85.620 | 3.484 | $5,000 | Investor sold |
12:44pm | New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- | 2027-Jun | 5.000% | 101.787 | 3.075 | $15,000 | Investor sold |
12:44pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2049-Jan | 5.250% | 105.666 | 4.442 | $15,000 | Investor bought |
12:43pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 100.342 | 4.292 | $10,000 | Investor sold |
12:43pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2036-Jan | 5.000% | 101.552 | 3.920 | $20,000 | Inter-dealer |
12:43pm | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2031-Jan | 4.000% | 100.540 | 3.625 | $5,000 | Investor sold |
12:43pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2036-Jan | 5.000% | 101.552 | 3.920 | $20,000 | Investor sold |
12:43pm | Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs | 2033-Feb | 5.000% | 104.349 | 3.251 | $15,000 | Investor sold |
12:43pm | Alabama St Hwy Fin Corp Spl Oblig Rev Ser A | 2033-Aug | 5.000% | 107.920 | 3.293 | $10,000 | Investor sold |
12:43pm | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr | 2035-Jul | 5.000% | 105.372 | 3.558 | $15,000 | Investor sold |
12:43pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2042-Jan | 5.000% | 100.280 | 4.879 | $10,000 | Investor sold |
12:43pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2029-Jan | 5.000% | 107.354 | 2.777 | $15,000 | Investor sold |
12:43pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2028-Jan | 5.000% | 105.320 | 2.778 | $15,000 | Investor sold |
12:43pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2031-Mar | 5.000% | 111.460 | 2.809 | $20,000 | Investor sold |
12:43pm | New York St Twy Auth Gen Rev Ser P | 2033-Jan | 5.000% | 113.866 | 2.926 | $25,000 | Investor bought |
12:43pm | New York St Twy Auth Gen Rev Ser P | 2033-Jan | 5.000% | 113.776 | 2.939 | $25,000 | Investor sold |
12:43pm | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2036-Jul | 5.000% | 102.301 | 3.791 | $5,000 | Inter-dealer |
12:43pm | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2036-Jul | 5.000% | 102.301 | 3.791 | $5,000 | Investor sold |
12:43pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2036-Nov | 5.000% | 109.546 | 3.595 | $5,000 | Investor sold |
12:42pm | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts | 2026-Jul | 5.000% | 102.109 | 2.834 | $20,000 | Investor sold |
12:42pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2039-Jan | 4.000% | 99.995 | 4.000 | $25,000 | Investor bought |
12:42pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2039-Jan | 4.000% | 98.845 | 4.112 | $25,000 | Inter-dealer |
12:42pm | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2031-Jan | N/R | 83.380 | 3.336 | $50,000 | Inter-dealer |
12:42pm | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2031-Jan | N/R | 83.480 | 3.313 | $50,000 | Investor bought |
12:41pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2029-Dec | 5.000% | 104.558 | 3.024 | $25,000 | Investor sold |
12:41pm | Williamson Cnty Tex Rd | 2026-Feb | 5.000% | 101.240 | 2.951 | $50,000 | Investor sold |
12:41pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2026-Dec | 5.000% | 101.923 | 2.844 | $20,000 | Investor bought |
12:41pm | Clark Cnty Nev Sales & Excise Tax Rev Streets & Hwys Projs | 2036-Jul | 5.000% | 109.834 | 3.575 | $20,000 | Investor bought |
12:41pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A | 2044-Dec | 5.250% | 102.184 | 4.550 | $365,000 | Investor bought |
12:40pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-a-asset Gty-fsa-cr | 2028-Jan | N/R | 93.423 | 2.746 | $50,000 | Investor sold |
12:40pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-a-asset Gty-fsa-cr | 2028-Jan | N/R | 93.774 | 2.594 | $50,000 | Inter-dealer |
12:40pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-a-asset Gty-fsa-cr | 2028-Jan | N/R | 93.874 | 2.550 | $50,000 | Inter-dealer |
12:40pm | West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A | 2028-Sep | 5.000% | 104.209 | 2.973 | $10,000 | Investor bought |
12:40pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B | 2028-Dec | 5.000% | 102.554 | 3.134 | $5,000 | Investor bought |
12:39pm | E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B | 2026-Sep | N/R | 96.400 | 3.183 | $5,000 | Inter-dealer |
12:39pm | E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B | 2026-Sep | N/R | 96.400 | 3.183 | $5,000 | Inter-dealer |
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