Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:24pm | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2050-Jul | 5.000% | 105.530 | 3.983 | $25,000 | Investor bought |
3:24pm | Fort Bend Cnty Tex Toll Rd Rev Sr Lien | 2025-Mar | 5.000% | 100.325 | 0.802 | $20,000 | Inter-dealer |
3:23pm | Fort Bend Cnty Tex Mun Util Dist No 187 Rd | 2024-Sep | 4.000% | 99.651 | 4.943 | $15,000 | Investor sold |
3:23pm | Fort Bend Cnty Tex Mun Util Dist No 187 Rd | 2024-Sep | 4.000% | 99.651 | 4.943 | $15,000 | Inter-dealer |
3:23pm | Fort Bend Cnty Tex Mun Util Dist No 187 Rd | 2024-Sep | 4.000% | 99.711 | 4.777 | $15,000 | Investor bought |
3:23pm | North Tex Twy Auth Rev Ref-sys First Tier-ser B | 2045-Jan | 5.000% | 100.505 | 4.251 | $100,000 | Inter-dealer |
3:23pm | North Tex Twy Auth Rev Ref-sys First Tier-ser B | 2045-Jan | 5.000% | 100.505 | 4.251 | $100,000 | Investor bought |
3:23pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2027-Jul | 5.000% | 105.151 | 3.289 | $25,000 | Investor sold |
3:22pm | Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A | 2024-May | 5.000% | 99.991 | 5.150 | $125,000 | Investor sold |
3:22pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A | 2027-Nov | 5.000% | 100.641 | 3.851 | $320,000 | Investor sold |
3:22pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2044-Dec | 5.250% | 100.700 | 4.081 | $10,000 | Inter-dealer |
3:22pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2044-Dec | 5.250% | 100.800 | 3.917 | $10,000 | Investor bought |
3:22pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2035-Jul | 5.000% | 105.995 | 3.453 | $40,000 | Inter-dealer |
3:22pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2035-Jul | 5.000% | 105.995 | 3.453 | $40,000 | Investor sold |
3:22pm | Fort Bend Cnty Tex Mun Util Dist No 134b Rd | 2041-Sep | 4.250% | 90.690 | 5.062 | $30,000 | Investor bought |
3:21pm | Hawaii St Hwy Rev | 2036-Jan | 5.000% | 110.976 | 3.168 | $15,000 | Inter-dealer |
3:21pm | Hawaii St Hwy Rev | 2036-Jan | 5.000% | 110.976 | 3.168 | $15,000 | Investor sold |
3:21pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Dec | 5.000% | 101.446 | 4.107 | $20,000 | Inter-dealer |
3:21pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Dec | 5.000% | 101.446 | 4.107 | $20,000 | Investor sold |
3:20pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2025-Apr | 5.000% | 101.159 | 3.745 | $125,000 | Investor sold |
3:20pm | Springhollow Mun Util Dist Tex Rd-ser A | 2044-Aug | 4.000% | 95.830 | 4.310 | $25,000 | Inter-dealer |
3:20pm | Springhollow Mun Util Dist Tex Rd-ser A | 2044-Aug | 4.000% | 95.830 | 4.310 | $25,000 | Investor bought |
3:20pm | Ohio St Hwy Cap Impts-ser X | 2035-May | 5.000% | 114.489 | 2.960 | $55,000 | Inter-dealer |
3:20pm | Ohio St Hwy Cap Impts-ser X | 2035-May | 5.000% | 114.489 | 2.960 | $55,000 | Investor bought |
3:20pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A | 2025-Apr | 5.000% | 100.049 | 4.597 | $210,000 | Investor sold |
3:19pm | California Cmntys Loc Measure R Sales Tax Rev Ctfs Partn Total Rd Impt Prog | 2024-Jun | 5.000% | 100.020 | 4.737 | $20,000 | Inter-dealer |
3:19pm | California Cmntys Loc Measure R Sales Tax Rev Ctfs Partn Total Rd Impt Prog | 2024-Jun | 5.000% | 100.120 | 3.892 | $20,000 | Investor bought |
3:19pm | California Cmntys Loc Measure R Sales Tax Rev Ctfs Partn Total Rd Impt Prog | 2024-Jun | 5.000% | 100.020 | 4.737 | $20,000 | Inter-dealer |
3:18pm | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy | 2030-Jul | 5.000% | 110.626 | 3.112 | $500,000 | Investor sold |
3:18pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 4.125% | 99.125 | 4.176 | $50,000 | Investor bought |
3:18pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 4.125% | 99.125 | 4.176 | $20,000 | Investor bought |
3:18pm | Victorville Calif Redev Agy Tax Alloc Bear Vy Rd Redev Pj Area-ser A | 2031-Dec | 5.125% | 99.900 | 5.140 | $5,000 | Investor sold |
3:18pm | Victorville Calif Redev Agy Tax Alloc Bear Vy Rd Redev Pj Area-ser A | 2031-Dec | 5.125% | 100.150 | 3.124 | $5,000 | Inter-dealer |
3:18pm | Victorville Calif Redev Agy Tax Alloc Bear Vy Rd Redev Pj Area-ser A | 2031-Dec | 5.125% | 99.900 | 5.140 | $5,000 | Inter-dealer |
3:17pm | District Columbia Rev Fed Hwy Gnt Antic Bds | 2029-Dec | 5.000% | 108.000 | 3.422 | $5,000 | Investor sold |
3:17pm | New York St Twy Auth Gen Rev Ref-ser L | 2029-Jan | 5.000% | 107.131 | 2.950 | $2,000,000+ | Investor bought |
3:16pm | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2044-Jan | 5.000% | 101.245 | 3.280 | $1,000,000+ | Investor bought |
3:16pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2034-Mar | 5.000% | 114.860 | 2.987 | $25,000 | Investor sold |
3:16pm | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy | 2033-Jul | 5.000% | 110.964 | 3.285 | $15,000 | Investor sold |
3:16pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2031-Jan | 5.000% | 112.380 | 2.949 | $45,000 | Investor sold |
3:16pm | Viridian Mun Mgmt Dist Tex Rd Impt | 2037-Dec | 4.375% | 100.140 | 4.340 | $15,000 | Investor bought |
3:16pm | Viridian Mun Mgmt Dist Tex Rd Impt | 2037-Dec | 4.375% | 100.140 | 4.340 | $15,000 | Investor sold |
3:16pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2029-Jan | 5.000% | 107.850 | 3.187 | $10,000 | Investor bought |
3:16pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2029-Jan | 5.000% | 107.790 | 3.200 | $10,000 | Investor sold |
3:16pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2035-Jan | 5.000% | 107.115 | 3.350 | $120,000 | Investor bought |
3:16pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2035-Jan | 5.000% | 107.115 | 3.350 | $50,000 | Investor bought |
3:16pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2035-Jan | 5.000% | 107.115 | 3.350 | $50,000 | Investor bought |
3:16pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2035-Jan | 5.000% | 107.115 | 3.350 | $220,000 | Investor sold |
3:16pm | Kaufman Cnty Tex Mun Util Dist No 10 Rd | 2041-Mar | 4.000% | 96.000 | 4.336 | $15,000 | Investor bought |
3:15pm | New York St Twy Auth Gen Rev Ref-ser K | 2030-Jan | 5.000% | 100.992 | 3.545 | $20,000 | Investor bought |
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