Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:02pm | Minnesota St Trunk Hwy-ser B | 2024-Aug | 5.000% | 100.370 | 3.601 | $25,000 | Inter-dealer |
12:01pm | Arizona St Transn Brd Hwy Rev Ref | 2033-Jul | 5.000% | 115.470 | 3.056 | $5,000 | Inter-dealer |
12:01pm | Arizona St Transn Brd Hwy Rev Ref | 2033-Jul | 5.000% | 115.570 | 3.045 | $5,000 | Inter-dealer |
12:01pm | Arizona St Transn Brd Hwy Rev Ref | 2033-Jul | 5.000% | 115.470 | 3.056 | $5,000 | Investor sold |
12:01pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 4.125% | 96.890 | 4.311 | $1,065,000+ | Investor sold |
12:01pm | Harris Cnty Tex Ref-sub Lien-toll Rd-ser C | 2025-Aug | 5.250% | 101.797 | 3.830 | $5,000 | Inter-dealer |
12:01pm | Harris Cnty Tex Ref-sub Lien-toll Rd-ser C | 2025-Aug | 5.250% | 101.797 | 3.830 | $5,000 | Investor sold |
12:00pm | Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd | 2024-Sep | 5.000% | 100.009 | 4.939 | $5,000 | Inter-dealer |
12:00pm | Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd | 2024-Sep | 5.000% | 100.009 | 4.939 | $5,000 | Investor sold |
12:00pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2031-Dec | 5.000% | 112.931 | 3.080 | $10,000 | Investor sold |
12:00pm | Pima Cnty Ariz Str & Hwy Rev | 2028-Jul | 2.000% | 93.349 | 3.728 | $65,000 | Investor sold |
11:59am | Hawaii St Hwy Rev Ser B | 2030-Jan | 5.000% | 102.430 | 3.831 | $10,000 | Investor sold |
11:59am | Ohio St Hwy Cap Impt-ser Y | 2034-May | 5.000% | 116.865 | 2.955 | $85,000 | Investor sold |
11:59am | Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs | 2028-Jul | 5.000% | 106.530 | 3.317 | $5,000 | Investor sold |
11:59am | New York St Twy Auth Gen Rev Ser J | 2041-Jan | 5.000% | 100.009 | 4.748 | $15,000 | Inter-dealer |
11:59am | New York St Twy Auth Gen Rev Ser J | 2041-Jan | 5.000% | 100.009 | 4.748 | $15,000 | Investor sold |
11:59am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs | 2024-Dec | 5.000% | 100.375 | 4.361 | $15,000 | Inter-dealer |
11:59am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs | 2024-Dec | 5.000% | 100.375 | 4.361 | $15,000 | Investor sold |
11:59am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 114.960 | 2.982 | $155,000 | Inter-dealer |
11:59am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 114.960 | 2.982 | $155,000 | Investor sold |
11:59am | Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A | 2042-Mar | 3.000% | 79.416 | 4.718 | $20,000 | Investor sold |
11:59am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2027-Dec | 5.000% | 102.449 | 4.000 | $5,000 | Investor sold |
11:59am | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2027-Jun | 5.000% | 104.400 | 3.493 | $10,000 | Investor sold |
11:59am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2033-Jan | 5.000% | 108.061 | 3.138 | $45,000 | Investor sold |
11:59am | Hawaii St Hwy Rev Ser A | 2040-Jan | 5.000% | 105.374 | 3.739 | $10,000 | Investor sold |
11:59am | Mississippi Dev Bk Spl Oblig Desoto Cnty Hwy Constr Proj | 2025-Jan | 5.000% | 100.442 | 4.335 | $15,000 | Investor sold |
11:59am | Indiana Fin Auth Hwy Rev Ref-ser C | 2027-Jun | 5.000% | 103.370 | 3.633 | $15,000 | Investor sold |
11:59am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2037-Aug | 4.000% | 101.370 | 3.753 | $35,000 | Inter-dealer |
11:59am | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A | 2057-Jul | 5.500% | 108.075 | 3.164 | $10,000 | Investor sold |
11:59am | Pennsylvania St Tpk Commn Tpk Rev Ser A-2 | 2027-Dec | 5.000% | 105.823 | 3.275 | $15,000 | Investor sold |
11:59am | Pennsylvania St Tpk Commn Tpk Rev Ser A-2 | 2027-Dec | 5.000% | 105.883 | 3.258 | $15,000 | Investor bought |
11:59am | Lubbock Cnty Tex Rd | 2026-Feb | 4.000% | 100.514 | 3.702 | $20,000 | Inter-dealer |
11:59am | Lubbock Cnty Tex Rd | 2026-Feb | 4.000% | 100.514 | 3.702 | $20,000 | Investor sold |
11:59am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2041-Dec | 5.250% | 111.702 | 3.653 | $10,000 | Investor bought |
11:59am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2041-Dec | 5.250% | 111.642 | 3.661 | $10,000 | Investor sold |
11:58am | Fort Bend Cnty Tex Toll Rd Rev Sr Lien | 2045-Mar | 5.000% | 100.620 | 4.250 | $25,000 | Inter-dealer |
11:58am | Fort Bend Cnty Tex Toll Rd Rev Sr Lien | 2045-Mar | 5.000% | 100.720 | 4.131 | $25,000 | Investor bought |
11:58am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B | 2033-Sep | 2.256% | 79.719 | 4.995 | $3,500,000+ | Investor sold |
11:58am | Minnesota St Ref-st Trunk Hwy-ser E | 2030-Aug | 3.000% | 99.997 | 3.000 | $50,000 | Investor bought |
11:57am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2028-Jul | 5.000% | 108.133 | 2.923 | $1,000,000+ | Investor sold |
11:56am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A | 2027-Dec | 5.000% | 103.578 | 3.550 | $45,000 | Investor bought |
11:56am | Seaside Calif Jt Pwrs Fing Auth Lease Rev Measure X Rd Impt | 2029-May | 5.000% | 107.565 | 2.991 | $15,000 | Investor sold |
11:56am | Seaside Calif Jt Pwrs Fing Auth Lease Rev Measure X Rd Impt | 2029-May | 5.000% | 107.765 | 2.940 | $15,000 | Investor bought |
11:54am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2030-Jan | 5.000% | 109.018 | 2.928 | $25,000 | Investor bought |
11:53am | Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs | 2031-Feb | 5.000% | 105.680 | 3.398 | $35,000 | Inter-dealer |
11:53am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 115.622 | 2.900 | $3,300,000+ | Investor bought |
11:52am | New Jersey St Tpk Auth Tpk Rev Ser A | 2048-Jan | 5.000% | 106.199 | 3.553 | $5,000 | Investor bought |
11:51am | Indiana Fin Auth Hwy Rev Ref-ser C | 2029-Jun | 5.000% | 110.000 | 2.880 | $85,000 | Inter-dealer |
11:51am | Indiana Fin Auth Hwy Rev Ref-ser C | 2029-Jun | 5.000% | 110.000 | 2.880 | $85,000 | Investor bought |
11:51am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2028-Jan | 5.000% | 101.220 | 4.241 | $5,000 | Inter-dealer |
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