Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:19pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2025-Jul | 5.000% | 100.829 | 3.013 | $20,000 | Investor sold |
2:19pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2041-Jan | 5.000% | 108.514 | 3.809 | $15,000 | Investor sold |
2:19pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 112.890 | 3.260 | $15,000 | Investor sold |
2:19pm | Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-sub-ser B-2 | 2041-Dec | N/R | 91.722 | 0.514 | $20,000 | Investor sold |
2:18pm | Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-sub-ser B-2 | 2041-Dec | N/R | 92.071 | 0.491 | $20,000 | Investor bought |
2:18pm | Anderson Cnty Tex Rd | 2030-Feb | 4.000% | 103.830 | 3.173 | $25,000 | Investor bought |
2:18pm | Arizona St Transn Brd Hwy Rev Ref | 2035-Jul | 5.000% | 101.718 | 3.748 | $10,000 | Investor sold |
2:18pm | Arizona St Transn Brd Hwy Rev Ref | 2035-Jul | 5.000% | 101.718 | 3.748 | $10,000 | Inter-dealer |
2:18pm | Arizona St Transn Brd Hwy Rev Ref | 2035-Jul | 5.000% | 101.778 | 3.705 | $10,000 | Inter-dealer |
2:15pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 112.660 | 3.417 | $50,000 | Investor sold |
2:13pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2042-Jan | 4.000% | 99.705 | 4.024 | $25,000 | Investor bought |
2:13pm | Arizona St Transn Brd Hwy Rev Ref | 2025-Jul | 5.000% | 100.802 | 3.077 | $15,000 | Investor sold |
2:13pm | Galveston Cnty Tex Rd | 2032-Feb | 5.000% | 106.457 | 3.268 | $15,000 | Investor sold |
2:12pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2042-Dec | 4.000% | 99.003 | 4.079 | $15,000 | Investor sold |
2:12pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2042-Dec | 4.000% | 99.063 | 4.074 | $15,000 | Investor bought |
2:12pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2042-Mar | 5.000% | 107.573 | 3.845 | $15,000 | Investor sold |
2:12pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2027-Jan | 5.000% | 103.529 | 3.096 | $10,000 | Investor sold |
2:12pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2030-Dec | 5.000% | 106.696 | 3.135 | $30,000 | Investor sold |
2:12pm | Minnesota St St Trunk Hwy-ser B | 2027-Aug | 4.000% | 102.493 | 2.961 | $40,000 | Investor sold |
2:12pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2033-Dec | 5.000% | 109.332 | 3.233 | $25,000 | Investor sold |
2:12pm | Fort Bend Cnty Tex Toll Rd Rev Sr Lien | 2026-Mar | 5.000% | 100.060 | 4.256 | $50,000 | Inter-dealer |
2:12pm | Fort Bend Cnty Tex Toll Rd Rev Sr Lien | 2026-Mar | 5.000% | 100.060 | 4.256 | $50,000 | Investor sold |
2:12pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2039-Aug | 5.000% | 110.466 | 3.689 | $10,000 | Inter-dealer |
2:12pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2039-Aug | 5.000% | 110.416 | 3.695 | $10,000 | Investor sold |
2:12pm | New Jersey St Tpk Auth Tpk Rev Ser G | 2043-Jan | 4.000% | 100.000 | 3.999 | $20,000 | Investor bought |
2:12pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2033-Jan | 5.000% | 101.630 | 3.195 | $25,000 | Investor bought |
2:12pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2027-Jul | 4.000% | 101.897 | 3.180 | $10,000 | Investor bought |
2:12pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2027-Jul | 4.000% | 101.897 | 3.180 | $10,000 | Inter-dealer |
2:12pm | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts | 2026-Jul | 5.000% | 102.630 | 3.097 | $10,000 | Investor sold |
2:11pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2027-Jan | 5.000% | 103.580 | 3.069 | $15,000 | Investor sold |
2:11pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2027-Jan | 5.000% | 103.717 | 2.997 | $10,000 | Investor sold |
2:11pm | Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A | 2032-May | 5.000% | 112.780 | 3.025 | $10,000 | Investor sold |
2:11pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2025-Nov | 5.000% | 101.558 | 3.002 | $10,000 | Investor sold |
2:11pm | Arizona St Transn Brd Hwy Rev Ref | 2026-Jul | 5.000% | 102.841 | 2.948 | $10,000 | Investor sold |
2:11pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2034-Jul | 5.000% | 114.036 | 3.258 | $10,000 | Investor sold |
2:11pm | New Jersey St Tpk Auth Tpk Rev Taxable-ser F-build Amer Bds- | 2040-Jan | 7.414% | 116.959 | 5.710 | $15,000 | Investor sold |
2:11pm | New Jersey St Tpk Auth Tpk Rev Taxable-ser F-build Amer Bds- | 2040-Jan | 7.414% | 117.125 | 5.695 | $15,000 | Investor bought |
2:11pm | North Tex Twy Auth Rev Taxable-ser B-build Amer Bds- | 2049-Jan | 6.718% | 111.168 | 5.845 | $30,000 | Investor bought |
2:11pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2039-Jan | 5.000% | 102.745 | 3.995 | $20,000 | Inter-dealer |
2:11pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2039-Jan | 5.000% | 102.370 | 4.130 | $20,000 | Investor sold |
2:11pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs | 2034-Dec | 5.000% | 107.261 | 3.361 | $20,000 | Inter-dealer |
2:11pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs | 2034-Dec | 5.000% | 109.361 | 2.912 | $20,000 | Investor bought |
2:11pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs | 2034-Dec | 5.000% | 107.111 | 3.394 | $20,000 | Investor sold |
2:09pm | Arkansas St Fed Hwy & Grant Antic | 2026-Apr | 5.000% | 100.400 | 0.034 | $60,000 | Inter-dealer |
2:09pm | Arkansas St Fed Hwy & Grant Antic | 2026-Apr | 5.000% | 100.650 | -2.987 | $60,000 | Investor bought |
2:09pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2027-Jan | 5.000% | 104.083 | 2.805 | $75,000 | Inter-dealer |
2:09pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2027-Jan | 5.000% | 104.083 | 2.805 | $75,000 | Investor bought |
2:08pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2032-Jan | 5.000% | 102.706 | 3.532 | $20,000 | Inter-dealer |
2:08pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2041-Nov | 5.000% | 109.344 | 3.682 | $20,000 | Inter-dealer |
2:08pm | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2033-Jun | 5.000% | 109.661 | 3.298 | $5,000 | Inter-dealer |
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