Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:57pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 111.168 | 3.597 | $5,000 | Investor sold |
12:57pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2035-Sep | 5.000% | 112.888 | 3.418 | $20,000 | Investor sold |
12:57pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2035-Sep | 5.000% | 112.948 | 3.411 | $20,000 | Investor bought |
12:57pm | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2028-Oct | 5.000% | 102.957 | 3.210 | $30,000 | Investor bought |
12:57pm | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2028-Oct | 5.000% | 102.957 | 3.210 | $30,000 | Inter-dealer |
12:56pm | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A | 2057-Jul | 5.500% | 106.628 | 3.140 | $20,000 | Investor bought |
12:56pm | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2035-Jul | 5.000% | 100.037 | 4.910 | $25,000 | Inter-dealer |
12:56pm | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2035-Jul | 5.000% | 100.037 | 4.910 | $25,000 | Investor sold |
12:56pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2043-Mar | 4.125% | 95.070 | 4.526 | $25,000 | Investor sold |
12:56pm | Galveston Cnty Tex Rd | 2034-Feb | 4.000% | 100.824 | 3.778 | $25,000 | Investor sold |
12:56pm | Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor | 2036-Jul | 5.000% | 109.349 | 3.562 | $65,000 | Investor sold |
12:55pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2054-Mar | 4.250% | 95.860 | 4.506 | $50,000 | Investor bought |
12:53pm | North Tex Twy Auth Rev Ref-second Tier-ser C | 2027-Jan | 5.000% | 103.495 | 3.150 | $10,000 | Inter-dealer |
12:53pm | North Tex Twy Auth Rev Ref-second Tier-ser C | 2027-Jan | 5.000% | 103.595 | 3.098 | $10,000 | Investor bought |
12:53pm | Ohio St Hwy Cap Impt-ser V | 2026-May | 5.000% | 102.381 | 3.113 | $25,000 | Investor sold |
12:53pm | Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A | 2028-May | 5.000% | 105.721 | 3.159 | $35,000 | Investor sold |
12:52pm | Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic-ser A | 2025-Jun | 5.000% | 100.629 | 3.307 | $75,000 | Investor sold |
12:52pm | Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic-ser A | 2025-Jun | 5.000% | 100.689 | 3.149 | $75,000 | Inter-dealer |
12:52pm | New Jersey St Tpk Auth Tpk Rev Ser G-agm-cr | 2043-Jan | 4.000% | 104.950 | 2.264 | $160,000 | Investor bought |
12:52pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B | 2042-Aug | 5.000% | 105.420 | N/R | $130,000 | Investor sold |
12:52pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B | 2042-Aug | 5.000% | 105.470 | N/R | $130,000 | Investor bought |
12:51pm | Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser B | 2026-Nov | 5.000% | 103.211 | 3.146 | $10,000 | Investor bought |
12:51pm | Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser B | 2026-Nov | 5.000% | 103.151 | 3.180 | $10,000 | Investor sold |
12:51pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2026-Aug | 5.000% | 102.660 | 3.264 | $10,000 | Investor sold |
12:51pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2026-Aug | 5.000% | 102.720 | 3.225 | $10,000 | Investor bought |
12:51pm | Fort Bend Cnty Tex Rd | 2035-Mar | 5.000% | 106.755 | 3.547 | $25,000 | Investor sold |
12:51pm | Fort Bend Cnty Tex Rd | 2035-Mar | 5.000% | 106.820 | 3.534 | $25,000 | Inter-dealer |
12:51pm | Fort Bend Cnty Tex Rd | 2035-Mar | 5.000% | 106.920 | 3.513 | $25,000 | Investor bought |
12:51pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2027-Jan | 5.000% | 103.780 | 3.003 | $10,000 | Inter-dealer |
12:51pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2027-Jan | 5.000% | 103.780 | 3.003 | $10,000 | Inter-dealer |
12:51pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2027-Jan | 5.000% | 103.880 | 2.951 | $10,000 | Investor bought |
12:51pm | New Jersey St Tpk Auth Tpk Rev Ser G-agm-cr | 2043-Jan | 4.000% | 101.844 | 3.341 | $160,000 | Investor sold |
12:50pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2038-Jan | 5.000% | 101.193 | 4.150 | $25,000 | Inter-dealer |
12:50pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2038-Jan | 5.000% | 101.193 | 4.150 | $25,000 | Investor sold |
12:50pm | Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A | 2028-Jan | N/R | 90.851 | 3.264 | $10,000 | Inter-dealer |
12:50pm | Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A | 2028-Jan | N/R | 90.951 | 3.226 | $10,000 | Investor bought |
12:50pm | Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A | 2028-Jan | N/R | 90.651 | 3.339 | $10,000 | Investor sold |
12:49pm | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts | 2026-Jul | 5.000% | 102.842 | 3.000 | $1,000,000+ | Investor bought |
12:48pm | Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien | 2038-Feb | N/R | 57.233 | 4.310 | $75,000 | Inter-dealer |
12:48pm | Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien | 2038-Feb | N/R | 57.019 | 4.339 | $75,000 | Investor sold |
12:48pm | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2039-Jun | 5.000% | 105.719 | 3.200 | $15,000 | Investor bought |
12:48pm | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2039-Jun | 5.000% | 103.647 | 3.838 | $15,000 | Inter-dealer |
12:48pm | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2039-Jun | 5.000% | 103.582 | 3.858 | $15,000 | Investor sold |
12:47pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2045-Dec | 5.000% | 106.974 | 3.670 | $25,000 | Investor bought |
12:47pm | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2031-Jan | N/R | 80.170 | 3.741 | $10,000 | Investor bought |
12:47pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2045-Dec | 5.000% | 104.909 | 4.053 | $25,000 | Investor sold |
12:47pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2045-Dec | 5.000% | 104.974 | 4.040 | $25,000 | Inter-dealer |
12:47pm | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2031-Jan | N/R | 80.070 | 3.762 | $10,000 | Inter-dealer |
12:46pm | Smiley Rd Wtr Ctl & Impt Dist No 1 Tex Road | 2044-Aug | 4.250% | 99.250 | 4.307 | $10,000 | Inter-dealer |
12:46pm | Smiley Rd Wtr Ctl & Impt Dist No 1 Tex Road | 2044-Aug | 4.250% | 99.350 | 4.299 | $10,000 | Investor bought |
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