Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
5:08pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2050-Jan | 5.250% | 106.647 | 4.388 | $190,000 | Investor bought |
5:04pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2053-Jan | 3.000% | 67.750 | 5.222 | $15,000 | Investor bought |
5:00pm | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2039-Jan | 4.000% | 98.561 | 4.140 | $2,990,000+ | Investor bought |
4:55pm | Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A | 2030-Oct | 5.000% | 101.124 | 3.483 | $10,000 | Inter-dealer |
4:55pm | Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A | 2030-Oct | 5.000% | 101.124 | 3.483 | $10,000 | Inter-dealer |
4:55pm | Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A | 2030-Oct | 5.000% | 101.224 | 3.351 | $10,000 | Investor bought |
4:55pm | Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A | 2030-Oct | 5.000% | 101.124 | 3.483 | $10,000 | Inter-dealer |
4:55pm | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2039-Jan | 4.000% | 98.257 | 4.170 | $2,990,000+ | Inter-dealer |
4:55pm | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2039-Jan | 4.000% | 98.197 | 4.176 | $2,990,000+ | Inter-dealer |
4:50pm | Ohio St Hwy Cap Impts-ser X | 2035-May | 5.000% | 109.616 | 3.412 | $115,000 | Investor sold |
4:49pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-ser B-agm-cr | 2044-Oct | 6.500% | 105.589 | 4.631 | $10,000 | Inter-dealer |
4:49pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-ser B-agm-cr | 2044-Oct | 6.500% | 105.839 | 4.550 | $10,000 | Investor bought |
4:47pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2032-Jan | 5.000% | 105.075 | 2.890 | $75,000 | Investor sold |
4:47pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2032-Jan | 5.000% | 105.075 | 2.890 | $75,000 | Investor bought |
4:47pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 91.318 | 4.717 | $15,000 | Investor sold |
4:47pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 91.650 | 4.688 | $15,000 | Investor bought |
4:45pm | Ohio St Hwy Cap Impt-ser V | 2033-May | 5.000% | 105.202 | 3.075 | $25,000 | Investor bought |
4:45pm | Michigan St Hsg Dev Auth Multi-family Rev Hsg-clark Rd Family Apts Proj | 2042-Dec | 4.500% | 100.110 | N/R | $210,000 | Investor bought |
4:45pm | Michigan St Hsg Dev Auth Multi-family Rev Hsg-clark Rd Family Apts Proj | 2042-Dec | 4.500% | 100.110 | N/R | $125,000 | Investor bought |
4:44pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2044-Jan | 5.000% | 104.254 | 4.447 | $10,000 | Investor bought |
4:44pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 110.226 | 3.658 | $10,000 | Investor bought |
4:44pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2040-Jul | 5.000% | 107.131 | 4.048 | $25,000 | Investor bought |
4:44pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 110.226 | 3.658 | $20,000 | Investor bought |
4:43pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2026-Sep | 5.000% | 102.691 | 2.661 | $1,410,000+ | Investor bought |
4:42pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2032-Jan | 5.000% | 101.805 | 3.760 | $10,000 | Investor sold |
4:42pm | Fort Bend Cnty Tex Rd | 2030-Mar | 5.000% | 109.112 | 2.902 | $15,000 | Investor bought |
4:41pm | New Jersey St Tpk Auth Tpk Rev Ser E | 2032-Jan | 5.000% | 103.130 | 3.683 | $10,000 | Investor sold |
4:39pm | Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor | 2034-Jul | 5.000% | 110.997 | 3.234 | $85,000 | Investor bought |
4:39pm | Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor | 2034-Jul | 5.000% | 110.747 | 3.272 | $85,000 | Investor sold |
4:39pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2031-Dec | 5.000% | 111.169 | 3.072 | $5,000 | Inter-dealer |
4:39pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2031-Dec | 5.000% | 111.239 | 3.060 | $5,000 | Investor bought |
4:38pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2030-Jan | 5.000% | 108.357 | 3.005 | $25,000 | Investor sold |
4:38pm | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2054-Jul | 5.000% | 101.281 | 4.823 | $20,000 | Investor sold |
4:38pm | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2054-Jul | 5.000% | 101.341 | 4.815 | $20,000 | Inter-dealer |
4:38pm | New Jersey St Tpk Auth Tpk Rev Ser G | 2037-Jan | 5.000% | 102.765 | 3.834 | $15,000 | Investor sold |
4:38pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2050-Dec | 4.000% | 85.590 | 5.008 | $25,000 | Investor sold |
4:37pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2050-Jan | 5.250% | 104.647 | 4.640 | $190,000 | Inter-dealer |
4:37pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2050-Jan | 5.250% | 104.587 | 4.648 | $190,000 | Inter-dealer |
4:35pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 108.798 | 2.905 | $50,000 | Investor bought |
4:34pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 108.498 | 2.973 | $50,000 | Investor sold |
4:26pm | Indiana Fin Auth Hwy Rev Ref-ser A | 2029-Jun | 5.000% | 105.318 | 2.721 | $100,000 | Investor sold |
4:26pm | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts | 2026-Jul | 5.000% | 102.102 | 2.875 | $105,000 | Investor sold |
4:26pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2033-Jul | 5.000% | 111.367 | 3.178 | $50,000 | Investor sold |
4:24pm | Fort Bend Cnty Tex Toll Rd Rev Sr Lien | 2041-Mar | 5.000% | 99.921 | 11.830 | $165,000 | Investor sold |
4:24pm | Fort Bend Cnty Tex Toll Rd Rev Sr Lien | 2045-Mar | 5.000% | 99.921 | 11.830 | $140,000 | Investor sold |
4:23pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2044-Jan | 5.000% | 103.754 | 4.510 | $10,000 | Investor sold |
4:23pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 109.926 | 3.695 | $30,000 | Investor sold |
4:23pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2040-Jul | 5.000% | 106.631 | 4.112 | $25,000 | Investor sold |
4:23pm | Ohio St Hwy Cap Impt-ser V | 2033-May | 5.000% | 104.702 | 3.254 | $25,000 | Investor sold |
4:23pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2055-Jan | 4.750% | 99.875 | 4.758 | $50,000 | Investor bought |
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