Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:21pm | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2029-Jan | N/R | 87.100 | 3.456 | $30,000 | Investor bought |
3:21pm | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2029-Jan | N/R | 87.100 | 3.456 | $10,000 | Investor bought |
3:21pm | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2029-Jan | N/R | 87.100 | 3.456 | $10,000 | Investor bought |
3:21pm | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2029-Jan | N/R | 87.100 | 3.456 | $170,000 | Investor bought |
3:20pm | Maine St Tpk Auth Tpk Rev | 2047-Jul | 5.000% | 102.459 | 4.242 | $10,000 | Investor sold |
3:20pm | Maine St Tpk Auth Tpk Rev | 2047-Jul | 5.000% | 102.459 | 4.242 | $10,000 | Inter-dealer |
3:20pm | Maine St Tpk Auth Tpk Rev | 2047-Jul | 5.000% | 102.459 | 4.242 | $10,000 | Inter-dealer |
3:20pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2030-Jan | 5.000% | 102.900 | 3.507 | $40,000 | Investor sold |
3:20pm | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2035-Jan | N/R | 68.200 | 3.852 | $115,000 | Investor bought |
3:19pm | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2034-Jan | N/R | 71.700 | 3.718 | $40,000 | Investor bought |
3:19pm | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2034-Jan | N/R | 71.700 | 3.718 | $50,000 | Investor bought |
3:19pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2033-Aug | 5.000% | 104.414 | 3.507 | $5,000 | Investor bought |
3:19pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2033-Aug | 5.000% | 104.314 | 3.540 | $5,000 | Inter-dealer |
3:19pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2033-Aug | 5.000% | 104.314 | 3.540 | $5,000 | Inter-dealer |
3:19pm | Hawaii St Hwy Rev | 2041-Jan | 5.000% | 105.878 | 3.897 | $10,000 | Inter-dealer |
3:19pm | Hawaii St Hwy Rev | 2041-Jan | 5.000% | 105.878 | 3.897 | $10,000 | Investor sold |
3:19pm | Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic | 2032-Jun | 5.000% | 108.379 | 3.306 | $100,000 | Investor bought |
3:19pm | Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic | 2032-Jun | 5.000% | 108.328 | 3.316 | $100,000 | Investor sold |
3:19pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 5.000% | 105.528 | 4.087 | $15,000 | Investor bought |
3:19pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 5.000% | 105.468 | 4.097 | $15,000 | Investor sold |
3:19pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 107.850 | 3.294 | $75,000 | Inter-dealer |
3:19pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 107.790 | 3.306 | $75,000 | Investor sold |
3:18pm | Maine St Tpk Auth Tpk Rev | 2031-Jul | 5.000% | 105.760 | 3.259 | $30,000 | Investor sold |
3:18pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs | 2053-Jan | 3.000% | 72.000 | 4.834 | $125,000 | Inter-dealer |
3:18pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2032-Jan | 5.000% | 102.210 | 3.857 | $45,000 | Investor sold |
3:18pm | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2026-Mar | 5.000% | 101.800 | 3.495 | $10,000 | Investor sold |
3:17pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A | 2025-Jan | N/R | 99.861 | 4.555 | $400,000 | Investor bought |
3:17pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A | 2027-Jul | 5.250% | 105.399 | 3.048 | $20,000 | Inter-dealer |
3:17pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A | 2027-Jul | 5.250% | 106.399 | 2.656 | $20,000 | Investor bought |
3:16pm | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-jr Lien | 2026-Jan | N/R | 96.977 | 3.001 | $2,000,000+ | Investor bought |
3:16pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2043-Dec | 4.000% | 100.000 | 4.000 | $30,000 | Investor bought |
3:16pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2043-Dec | 4.000% | 98.109 | 4.145 | $30,000 | Inter-dealer |
3:16pm | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2035-Jan | N/R | 68.200 | 3.852 | $115,000 | Inter-dealer |
3:16pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 5.000% | 106.341 | 3.090 | $3,170,000+ | Investor bought |
3:16pm | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2034-Jan | N/R | 71.700 | 3.718 | $90,000 | Inter-dealer |
3:16pm | Arizona St Transn Brd Hwy Rev Ref | 2029-Jul | 5.000% | 107.340 | 3.245 | $15,000 | Investor sold |
3:16pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2027-Jan | 5.000% | 103.580 | 3.165 | $30,000 | Investor bought |
3:15pm | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2029-Jan | N/R | 87.100 | 3.456 | $220,000 | Inter-dealer |
3:14pm | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2041-Jun | 3.000% | 82.168 | 4.552 | $25,000 | Inter-dealer |
3:14pm | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2041-Jun | 3.000% | 82.168 | 4.552 | $25,000 | Inter-dealer |
3:14pm | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2041-Jun | 3.000% | 79.768 | 4.792 | $25,000 | Investor sold |
3:13pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2028-Jan | 5.000% | 105.469 | 3.095 | $250,000 | Investor sold |
3:13pm | New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- | 2030-Jun | 5.000% | 101.850 | 3.709 | $20,000 | Investor bought |
3:12pm | Kansas St Dept Transn Hwy Rev Ser B | 2030-Sep | 5.000% | 101.020 | 3.499 | $60,000 | Investor bought |
3:12pm | Kansas St Dept Transn Hwy Rev Ser B | 2030-Sep | 5.000% | 101.020 | 3.499 | $60,000 | Inter-dealer |
3:12pm | Kansas St Dept Transn Hwy Rev Ser B | 2030-Sep | 5.000% | 101.020 | 3.499 | $60,000 | Inter-dealer |
3:12pm | New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- | 2030-Jun | 5.000% | 101.750 | 3.778 | $20,000 | Inter-dealer |
3:12pm | New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- | 2030-Jun | 5.000% | 101.750 | 3.778 | $20,000 | Inter-dealer |
3:12pm | Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts | 2026-Jun | 5.000% | 100.506 | 3.936 | $190,000 | Inter-dealer |
3:12pm | Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts | 2026-Jun | 5.000% | 100.506 | 3.936 | $190,000 | Investor sold |
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