Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
5:08pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2028-Jan | 5.000% | 103.376 | 3.287 | $25,000 | Inter-dealer |
5:08pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2028-Jan | 5.000% | 102.876 | 3.536 | $25,000 | Investor sold |
5:07pm | Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts | 2027-Jun | 5.000% | 105.192 | 2.843 | $30,000 | Inter-dealer |
5:07pm | Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts | 2027-Jun | 5.000% | 104.692 | 3.045 | $30,000 | Investor sold |
5:04pm | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy | 2039-Jul | 4.000% | 100.480 | 3.926 | $80,000 | Investor bought |
5:04pm | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy | 2039-Jul | 4.000% | 100.480 | 3.926 | $80,000 | Inter-dealer |
5:01pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2038-Aug | 4.000% | 96.697 | 4.305 | $50,000 | Inter-dealer |
5:01pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2038-Aug | 4.000% | 96.297 | 4.343 | $50,000 | Investor sold |
4:59pm | Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A | 2034-Jan | 3.750% | 96.540 | 4.175 | $50,000 | Inter-dealer |
4:59pm | Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A | 2034-Jan | 3.750% | 96.140 | 4.225 | $50,000 | Investor sold |
4:56pm | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2027-Jan | 5.250% | 106.620 | 2.967 | $50,000 | Investor sold |
4:56pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2028-Jan | 5.000% | 108.250 | 2.832 | $30,000 | Investor sold |
4:56pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2025-Dec | 5.000% | 103.265 | 3.276 | $15,000 | Investor sold |
4:56pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2037-Jun | 5.000% | 106.906 | 3.023 | $35,000 | Investor sold |
4:55pm | New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C | 2057-Mar | 4.125% | 97.042 | 4.293 | $175,000 | Inter-dealer |
4:55pm | New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C | 2057-Mar | 4.125% | 97.102 | 4.289 | $175,000 | Inter-dealer |
4:55pm | Puerto Rico Comwlth Hwys & Transn Auth Restructured Toll Rev Cap Apprec-sr-ser B | 2032-Jul | N/R | 64.005 | 55.815 | $5,000 | Inter-dealer |
4:55pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2026-Aug | 5.000% | 105.010 | 3.036 | $20,000 | Investor sold |
4:48pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-ser A | 2049-Jan | 3.824% | 71.406 | 6.054 | $5,000 | Investor bought |
4:45pm | Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-sub-ser B-1 | 2043-Dec | 5.000% | 97.761 | 5.181 | $5,000 | Investor sold |
4:44pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2027-Jan | 5.000% | 100.073 | 3.603 | $565,000 | Investor bought |
4:43pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2024-Dec | 5.000% | 101.420 | 3.500 | $30,000 | Investor sold |
4:43pm | New Jersey St Tpk Auth Tpk Rev Taxable-ser F | 2024-Jan | 3.086% | 99.700 | 8.396 | $25,000 | Investor sold |
4:42pm | New York St Twy Auth Gen Rev Ref-ser K | 2029-Jan | 5.000% | 101.795 | 3.254 | $30,000 | Investor bought |
4:42pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2032-Jul | 5.000% | 103.458 | 3.571 | $10,000 | Inter-dealer |
4:42pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2032-Jul | 5.000% | 103.458 | 3.571 | $10,000 | Inter-dealer |
4:42pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2032-Jul | 5.000% | 102.708 | 3.876 | $10,000 | Investor sold |
4:42pm | New York St Twy Auth Gen Rev Ser J | 2033-Jan | 5.000% | 100.109 | 3.355 | $100,000 | Inter-dealer |
4:41pm | New York St Twy Auth Gen Rev Ser J | 2033-Jan | 5.000% | 100.109 | 3.355 | $100,000 | Investor bought |
4:41pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2028-Jan | 5.000% | 108.659 | 2.730 | $50,000 | Investor bought |
4:41pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2042-Aug | 5.000% | 101.075 | 3.375 | $10,000 | Investor bought |
4:41pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2042-Aug | 5.000% | 100.323 | 4.501 | $10,000 | Inter-dealer |
4:41pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2032-Jul | 5.000% | 117.408 | 2.707 | $40,000 | Investor bought |
4:41pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2034-Jul | 3.000% | 90.120 | 4.166 | $50,000 | Investor sold |
4:41pm | Fort Bend Cnty Tex Mun Util Dist No 215 Rd-ser A | 2027-Sep | 2.000% | 90.774 | 4.732 | $25,000 | Investor sold |
4:41pm | Fort Bend Cnty Tex Mun Util Dist No 215 Rd-ser A | 2027-Sep | 2.000% | 90.774 | 4.732 | $25,000 | Inter-dealer |
4:41pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2034-Jul | 3.000% | 90.120 | 4.166 | $50,000 | Inter-dealer |
4:41pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2034-Jul | 3.000% | 90.190 | 4.157 | $50,000 | Investor bought |
4:40pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2042-Aug | 5.000% | 100.323 | 4.501 | $25,000 | Investor bought |
4:40pm | New York St Twy Auth Gen Rev Ser J | 2026-Jan | 5.000% | 100.281 | 0.931 | $125,000 | Inter-dealer |
4:40pm | New York St Twy Auth Gen Rev Ser J | 2026-Jan | 5.000% | 100.331 | 0.228 | $125,000 | Investor bought |
4:39pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2044-Jan | 4.000% | 100.096 | 3.978 | $10,000 | Investor bought |
4:39pm | Fort Bend Cnty Tex Mun Util Dist No 215 Rd-ser A | 2027-Sep | 2.000% | 90.899 | 4.692 | $25,000 | Inter-dealer |
4:37pm | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2031-Jan | 4.000% | 102.400 | 3.169 | $10,000 | Investor bought |
4:36pm | New York St Twy Auth Gen Rev Ref-ser K | 2031-Jan | 5.000% | 101.310 | 3.721 | $20,000 | Investor bought |
4:36pm | New York St Twy Auth Gen Rev Ref-ser K | 2031-Jan | 5.000% | 101.210 | 3.817 | $20,000 | Inter-dealer |
4:35pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2039-Jan | 5.000% | 102.922 | 3.974 | $10,000 | Inter-dealer |
4:35pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2039-Jan | 5.000% | 102.922 | 3.974 | $10,000 | Investor sold |
4:34pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 114.120 | 2.640 | $35,000 | Investor bought |
4:34pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 113.820 | 2.686 | $35,000 | Investor sold |
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