Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:31pm | Galveston Cnty Tex Rd | 2034-Feb | 4.000% | 100.630 | 3.830 | $35,000 | Inter-dealer |
2:31pm | Galveston Cnty Tex Rd | 2034-Feb | 4.000% | 100.630 | 3.830 | $35,000 | Investor sold |
2:31pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2030-Jan | 5.000% | 107.752 | 3.294 | $5,000 | Investor sold |
2:31pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2030-Jan | 5.000% | 107.080 | 3.436 | $10,000 | Investor sold |
2:31pm | Harris Cnty Tex Mun Util Dist No 419 Rd | 2029-Sep | 3.000% | 92.440 | 4.841 | $5,000 | Investor sold |
2:31pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A | 2029-Jul | 5.000% | 107.167 | 3.261 | $5,000 | Investor bought |
2:31pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A | 2029-Jul | 5.000% | 107.065 | 3.285 | $5,000 | Investor sold |
2:29pm | Minnesota St Trunk Hwy-ser B | 2026-Aug | 5.000% | 103.064 | 2.958 | $195,000 | Investor bought |
2:29pm | Minnesota St Trunk Hwy-ser B | 2026-Aug | 5.000% | 103.019 | 2.988 | $195,000 | Investor sold |
2:29pm | Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic | 2031-Jun | 5.000% | 109.387 | 3.092 | $75,000 | Investor bought |
2:29pm | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2026-Nov | 5.000% | 103.531 | 3.007 | $345,000 | Investor sold |
2:29pm | Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A-callable | 2026-May | 5.000% | 100.444 | -0.691 | $450,000 | Investor sold |
2:29pm | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2026-Nov | 5.000% | 103.560 | 2.991 | $630,000 | Investor sold |
2:29pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2032-Aug | 5.000% | 110.082 | 3.476 | $30,000 | Inter-dealer |
2:29pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2032-Aug | 5.000% | 109.832 | 3.512 | $30,000 | Inter-dealer |
2:29pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2032-Aug | 5.000% | 109.832 | 3.512 | $30,000 | Investor sold |
2:29pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2032-Aug | 5.000% | 110.082 | 3.476 | $30,000 | Inter-dealer |
2:27pm | Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic | 2031-Jun | 5.000% | 109.387 | 3.092 | $75,000 | Inter-dealer |
2:27pm | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2029-Jun | 5.000% | 106.913 | 3.292 | $80,000 | Investor sold |
2:27pm | Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs | 2030-Feb | 5.000% | 104.759 | 3.363 | $75,000 | Investor bought |
2:27pm | Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs | 2030-Feb | 5.000% | 104.713 | 3.378 | $75,000 | Investor sold |
2:27pm | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2030-Jul | 5.000% | 109.122 | 3.168 | $65,000 | Investor sold |
2:27pm | Mckinney Mun Util Dist No 1 Tex Collin Cnty Rd | 2038-Sep | 4.500% | 101.010 | 4.196 | $35,000 | Investor bought |
2:26pm | Pennsylvania St Tpk Commn Tpk Rev Conv-cap Apprec -sub-ser A-2 | 2039-Dec | 5.125% | 104.884 | 3.900 | $75,000 | Investor bought |
2:26pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2029-Jul | 5.000% | 106.847 | 3.336 | $10,000 | Inter-dealer |
2:26pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2029-Jul | 5.000% | 106.947 | 3.313 | $10,000 | Investor bought |
2:26pm | Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Rd | 2039-Sep | 3.000% | 78.875 | 5.061 | $55,000 | Inter-dealer |
2:26pm | Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Rd | 2039-Sep | 3.000% | 78.894 | 5.059 | $55,000 | Investor bought |
2:26pm | Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Rd | 2039-Sep | 3.000% | 78.875 | 5.061 | $55,000 | Investor sold |
2:26pm | Pennsylvania St Tpk Commn Tpk Rev Conv-cap Apprec -sub-ser A-2 | 2039-Dec | 5.125% | 104.734 | 3.937 | $75,000 | Investor sold |
2:26pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2035-Aug | 5.000% | 103.242 | 2.892 | $50,000 | Investor bought |
2:26pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2035-Aug | 5.000% | 101.968 | 3.709 | $50,000 | Inter-dealer |
2:26pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2035-Aug | 5.000% | 101.968 | 3.709 | $50,000 | Inter-dealer |
2:26pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2036-Dec | 5.000% | 108.495 | 3.502 | $100,000 | Investor sold |
2:26pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2036-Dec | 5.000% | 108.653 | 3.476 | $100,000 | Inter-dealer |
2:26pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2036-Dec | 5.000% | 108.653 | 3.476 | $100,000 | Investor bought |
2:25pm | New York St Twy Auth Gen Rev Ser N | 2046-Jan | 4.000% | 95.881 | 4.300 | $50,000 | Inter-dealer |
2:25pm | New York St Twy Auth Gen Rev Ser N | 2046-Jan | 4.000% | 95.881 | 4.300 | $50,000 | Inter-dealer |
2:25pm | New York St Twy Auth Gen Rev Ser N | 2046-Jan | 4.000% | 96.081 | 4.285 | $50,000 | Investor bought |
2:25pm | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr | 2034-Jul | 5.000% | 105.742 | 3.607 | $10,000 | Investor sold |
2:25pm | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr | 2034-Jul | 5.000% | 105.942 | 3.560 | $10,000 | Investor bought |
2:25pm | Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs | 2033-Feb | 5.000% | 104.408 | 3.480 | $10,000 | Inter-dealer |
2:25pm | Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs | 2033-Feb | 5.000% | 104.408 | 3.480 | $10,000 | Investor bought |
2:25pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2034-Aug | 5.000% | 110.748 | 3.660 | $5,000 | Inter-dealer |
2:25pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2034-Aug | 5.000% | 110.748 | 3.660 | $5,000 | Investor bought |
2:24pm | Minnesota St Ref-st Trunk Hwy-ser E | 2028-Oct | 3.000% | 97.650 | 3.682 | $25,000 | Investor sold |
2:24pm | Minnesota St Ref-st Trunk Hwy-ser E | 2028-Oct | 3.000% | 97.750 | 3.652 | $25,000 | Investor bought |
2:24pm | Minnesota St Trunk Hwy-ser B | 2031-Aug | 3.000% | 96.244 | 3.650 | $50,000 | Investor sold |
2:24pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2044-Mar | 4.125% | 98.297 | 4.256 | $5,000 | Investor bought |
2:23pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2044-Mar | 4.125% | 96.370 | 4.407 | $5,000 | Inter-dealer |
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