Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:18pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2034-Nov | 5.000% | 117.067 | 2.863 | $100,000 | Investor sold |
4:18pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2033-Dec | 5.000% | 114.153 | 2.809 | $45,000 | Inter-dealer |
4:18pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2033-Dec | 5.000% | 115.903 | 2.561 | $45,000 | Investor bought |
4:18pm | Greenville Cnty S C Rd Fee Rev | 2029-Apr | 5.000% | 109.004 | 2.317 | $50,000 | Inter-dealer |
4:18pm | Greenville Cnty S C Rd Fee Rev | 2029-Apr | 5.000% | 109.039 | 2.307 | $50,000 | Inter-dealer |
4:18pm | Greenville Cnty S C Rd Fee Rev | 2029-Apr | 5.000% | 109.675 | 2.128 | $50,000 | Investor bought |
4:18pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2048-Jan | 5.000% | 102.103 | 4.300 | $35,000 | Inter-dealer |
4:18pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2048-Jan | 5.000% | 103.303 | 3.910 | $35,000 | Investor bought |
4:16pm | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2030-Mar | 5.000% | 111.264 | 2.331 | $60,000 | Inter-dealer |
4:16pm | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2030-Mar | 5.000% | 111.264 | 2.331 | $60,000 | Investor bought |
4:14pm | Oklahoma St Tpk Auth Tpk Rev Second Sr | 2038-Jan | 5.000% | 108.002 | 3.562 | $20,000 | Inter-dealer |
4:14pm | Oklahoma St Tpk Auth Tpk Rev Second Sr | 2038-Jan | 5.000% | 108.002 | 3.562 | $20,000 | Investor bought |
4:14pm | New York St Twy Auth Gen Rev Ref-ser Q | 2030-Jan | 5.000% | 111.279 | 2.213 | $85,000 | Investor bought |
4:13pm | Oklahoma St Tpk Auth Tpk Rev Ref-taxable-second Sr-ser B | 2031-Jan | 1.822% | 88.730 | 4.232 | $20,000 | Inter-dealer |
4:13pm | Oklahoma St Tpk Auth Tpk Rev Ref-taxable-second Sr-ser B | 2031-Jan | 1.822% | 88.730 | 4.232 | $20,000 | Investor bought |
4:13pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2032-Jul | 5.000% | 112.367 | 2.670 | $10,000 | Investor sold |
4:13pm | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2037-Jul | 5.000% | 110.079 | 3.323 | $15,000 | Investor sold |
4:13pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2039-Dec | 5.000% | 107.578 | 3.850 | $20,000 | Investor bought |
4:13pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2039-Dec | 5.000% | 107.078 | 3.923 | $20,000 | Investor sold |
4:10pm | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2026-Feb | 5.000% | 100.935 | 2.540 | $1,500,000+ | Investor bought |
4:10pm | New Jersey St Tpk Auth Tpk Rev Ser G | 2036-Jan | 5.000% | 104.247 | 3.042 | $15,000 | Inter-dealer |
4:10pm | New Jersey St Tpk Auth Tpk Rev Ser G | 2036-Jan | 5.000% | 104.347 | 2.997 | $15,000 | Investor bought |
4:09pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2045-Aug | 4.000% | 92.651 | 4.566 | $145,000 | Investor bought |
4:09pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B | 2030-Oct | N/R | 86.560 | 2.899 | $35,000 | Inter-dealer |
4:09pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2045-Aug | 4.000% | 92.398 | 4.587 | $145,000 | Investor sold |
4:09pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B | 2030-Oct | N/R | 86.560 | 2.899 | $35,000 | Investor bought |
4:08pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2047-Dec | 5.000% | 104.010 | 4.462 | $10,000 | Investor sold |
4:08pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2047-Dec | 5.000% | 104.110 | 4.449 | $10,000 | Inter-dealer |
4:08pm | Fort Bend Cnty Tex Mun Util Dist No 174 Rd | 2040-Sep | 4.500% | 99.030 | 4.590 | $5,000 | Inter-dealer |
4:08pm | Fort Bend Cnty Tex Mun Util Dist No 174 Rd | 2040-Sep | 4.500% | 99.030 | 4.590 | $5,000 | Inter-dealer |
4:08pm | Fort Bend Cnty Tex Mun Util Dist No 174 Rd | 2040-Sep | 4.500% | 98.930 | 4.600 | $5,000 | Investor sold |
4:07pm | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2026-Feb | 5.000% | 100.931 | 2.551 | $1,500,000+ | Investor sold |
4:07pm | Minnesota St Trunk Hwy-ser B | 2033-Aug | 5.000% | 116.070 | 2.712 | $655,000 | Investor sold |
4:07pm | Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser B | 2025-Nov | 5.000% | 100.237 | 2.506 | $5,000 | Investor bought |
4:07pm | Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser B | 2025-Nov | 5.000% | 100.037 | 4.527 | $5,000 | Inter-dealer |
4:07pm | Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser B | 2025-Nov | 5.000% | 100.237 | 2.506 | $5,000 | Inter-dealer |
4:07pm | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2029-Jan | N/R | 91.089 | 2.880 | $55,000 | Inter-dealer |
4:07pm | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2029-Jan | N/R | 91.089 | 2.880 | $55,000 | Investor bought |
4:06pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2040-Aug | 5.000% | 107.652 | 3.969 | $15,000 | Investor sold |
4:06pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2040-Aug | 5.000% | 107.902 | 3.937 | $15,000 | Inter-dealer |
4:06pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2040-Aug | 5.000% | 107.902 | 3.937 | $15,000 | Inter-dealer |
4:05pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 102.204 | 3.970 | $25,000 | Investor bought |
4:05pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2043-Jan | 4.250% | 100.429 | 4.180 | $50,000 | Inter-dealer |
4:05pm | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2026-Jan | 5.000% | 100.582 | 2.746 | $10,000 | Investor bought |
4:05pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2026-Jan | 5.000% | 100.575 | 2.765 | $20,000 | Investor bought |
4:05pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2026-Jan | 5.000% | 100.578 | 2.761 | $25,000 | Investor bought |
4:05pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2026-Jan | 5.000% | 100.572 | 2.784 | $30,000 | Investor bought |
4:05pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2027-Mar | 5.000% | 103.220 | 2.689 | $10,000 | Investor bought |
4:05pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2026-Jul | 5.000% | 101.669 | 2.771 | $30,000 | Investor bought |
4:05pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2045-Jan | 4.000% | 92.257 | 4.610 | $15,000 | Investor sold |
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