Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:56pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A | 2058-Jan | 5.000% | 107.719 | 4.029 | $20,000 | Investor bought |
2:56pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2025-Jan | 5.000% | 100.305 | 0.758 | $20,000 | Inter-dealer |
2:55pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2037-Nov | 5.000% | 115.338 | 3.050 | $15,000 | Investor bought |
2:55pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 4.125% | 97.750 | 4.259 | $25,000 | Investor bought |
2:55pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 4.125% | 97.750 | 4.259 | $25,000 | Inter-dealer |
2:54pm | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2026-Jul | 5.000% | 104.601 | 2.818 | $30,000 | Investor bought |
2:53pm | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2026-Jul | 5.000% | 103.701 | 3.235 | $30,000 | Inter-dealer |
2:53pm | Washoe Cnty Nev Hwy Rev Taxable-ser F-recovery | 2040-Feb | 7.875% | 124.185 | 5.552 | $10,000 | Investor bought |
2:53pm | Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer | 2045-Dec | 5.511% | 100.283 | 5.488 | $25,000 | Investor bought |
2:52pm | Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer | 2045-Dec | 5.511% | 98.383 | 5.641 | $25,000 | Inter-dealer |
2:52pm | Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer | 2045-Dec | 5.511% | 98.233 | 5.653 | $25,000 | Investor sold |
2:52pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 4.125% | 99.705 | 4.142 | $25,000 | Investor bought |
2:52pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 4.125% | 97.750 | 4.259 | $25,000 | Inter-dealer |
2:52pm | Washoe Cnty Nev Hwy Rev Taxable-ser F-recovery | 2040-Feb | 7.875% | 122.185 | 5.720 | $10,000 | Inter-dealer |
2:51pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 100.568 | 5.065 | $100,000 | Inter-dealer |
2:51pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 101.493 | 4.885 | $100,000 | Investor bought |
2:51pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 100.453 | 5.088 | $100,000 | Inter-dealer |
2:51pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 100.523 | 5.074 | $100,000 | Inter-dealer |
2:50pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 4.125% | 98.386 | 4.221 | $25,000 | Investor bought |
2:49pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2026-Dec | 5.000% | 103.704 | 3.500 | $25,000 | Inter-dealer |
2:49pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2026-Dec | 5.000% | 103.579 | 3.550 | $25,000 | Inter-dealer |
2:48pm | Faribault Cnty Minn St Aid Hwy-ser B | 2030-Feb | 4.000% | 105.262 | 3.000 | $25,000 | Investor bought |
2:47pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2037-Nov | 5.000% | 114.140 | 3.191 | $15,000 | Inter-dealer |
2:47pm | Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys | 2027-Mar | 3.000% | 97.330 | 3.997 | $50,000 | Inter-dealer |
2:47pm | Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys | 2027-Mar | 3.000% | 97.230 | 4.035 | $50,000 | Inter-dealer |
2:47pm | Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys | 2027-Mar | 3.000% | 97.960 | 3.758 | $50,000 | Investor bought |
2:47pm | New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- | 2027-Jun | 5.000% | 102.759 | 3.650 | $25,000 | Investor sold |
2:46pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 4.125% | 98.500 | 4.214 | $100,000 | Investor bought |
2:46pm | Kansas St Tpk Auth Tpk Rev Ref-ser A | 2025-Sep | 3.000% | 98.593 | 4.073 | $15,000 | Investor sold |
2:45pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2028-Jul | 5.000% | 108.228 | 2.900 | $1,000,000+ | Investor bought |
2:45pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-agm-cr | 2046-Jan | 3.000% | 75.020 | 4.879 | $5,000 | Inter-dealer |
2:45pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-agm-cr | 2046-Jan | 3.000% | 75.020 | 4.879 | $5,000 | Investor sold |
2:44pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2027-Jan | 5.000% | 103.954 | 3.447 | $5,000 | Investor sold |
2:44pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2-agm-cr | 2039-Jun | 4.000% | 100.930 | 3.680 | $80,000 | Inter-dealer |
2:44pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2-agm-cr | 2039-Jun | 4.000% | 101.930 | 3.340 | $80,000 | Investor bought |
2:44pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2-agm-cr | 2039-Jun | 4.000% | 100.830 | 3.714 | $80,000 | Investor sold |
2:44pm | West Virginia St Ref-st Rd-ser A | 2025-Jun | 5.000% | 101.275 | 3.811 | $5,000 | Investor bought |
2:44pm | West Virginia St Ref-st Rd-ser A | 2025-Jun | 5.000% | 101.242 | 3.841 | $5,000 | Investor sold |
2:43pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2026-Jan | 5.000% | 102.296 | 3.586 | $10,000 | Inter-dealer |
2:43pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2026-Jan | 5.000% | 102.296 | 3.586 | $10,000 | Investor sold |
2:43pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 | 2033-Jun | 5.000% | 104.949 | 3.310 | $120,000 | Inter-dealer |
2:42pm | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A | 2032-Jul | 5.000% | 106.719 | 3.060 | $25,000 | Inter-dealer |
2:42pm | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A | 2032-Jul | 5.000% | 106.719 | 3.060 | $25,000 | Investor bought |
2:42pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 4.125% | 97.750 | 4.259 | $100,000 | Inter-dealer |
2:42pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2028-Jan | 5.000% | 104.287 | 3.320 | $1,500,000+ | Investor bought |
2:41pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 4.125% | 97.625 | 4.267 | $100,000 | Investor sold |
2:41pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 4.125% | 97.750 | 4.259 | $10,000 | Inter-dealer |
2:41pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 4.125% | 99.949 | 4.128 | $10,000 | Investor bought |
2:41pm | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2028-Jan | N/R | 87.050 | 3.792 | $50,000 | Inter-dealer |
2:41pm | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2028-Jan | N/R | 87.150 | 3.761 | $50,000 | Inter-dealer |
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