Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
5:19pm | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2028-Nov | 1.330% | 88.833 | 4.480 | $1,000,000+ | Investor bought |
5:14pm | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2048-Mar | 3.000% | 78.270 | 4.520 | $75,000 | Inter-dealer |
5:14pm | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2048-Mar | 3.000% | 79.835 | 4.393 | $75,000 | Investor bought |
5:02pm | New Jersey St Tpk Auth Tpk Rev Ser E | 2045-Jan | 5.000% | 100.033 | 3.829 | $5,000 | Inter-dealer |
5:02pm | New Jersey St Tpk Auth Tpk Rev Ser E | 2045-Jan | 5.000% | 100.033 | 3.829 | $5,000 | Investor bought |
5:01pm | New Jersey St Tpk Auth Tpk Rev Ser E | 2045-Jan | 5.000% | 100.033 | 3.829 | $50,000 | Inter-dealer |
5:01pm | New Jersey St Tpk Auth Tpk Rev Ser E | 2045-Jan | 5.000% | 100.033 | 3.829 | $50,000 | Investor bought |
5:01pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2036-Aug | 5.000% | 101.090 | 4.306 | $45,000 | Investor sold |
5:01pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Dec | 5.000% | 108.650 | 3.793 | $5,000 | Investor sold |
5:00pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2036-Aug | 5.000% | 101.190 | 4.243 | $45,000 | Inter-dealer |
5:00pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2031-Dec | 5.000% | 108.230 | 3.648 | $5,000 | Investor sold |
4:57pm | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2028-Nov | 1.330% | 88.668 | 4.530 | $1,000,000+ | Inter-dealer |
4:57pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B | 2046-Jul | 2.625% | 70.875 | 4.812 | $250,000 | Inter-dealer |
4:57pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B | 2046-Jul | 2.625% | 70.815 | 4.818 | $250,000 | Inter-dealer |
4:57pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev | 2030-Jul | 5.000% | 102.180 | 3.524 | $15,000 | Inter-dealer |
4:57pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev | 2030-Jul | 5.000% | 102.280 | 3.457 | $15,000 | Investor bought |
4:56pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2027-Dec | 5.000% | 103.210 | 3.837 | $5,000 | Investor sold |
4:55pm | Kansas St Dept Transn Hwy Rev Ser B | 2028-Sep | 5.000% | 101.190 | 3.253 | $50,000 | Inter-dealer |
4:55pm | Kansas St Dept Transn Hwy Rev Ser B | 2028-Sep | 5.000% | 101.190 | 3.253 | $50,000 | Inter-dealer |
4:55pm | Kansas St Dept Transn Hwy Rev Ser B | 2028-Sep | 5.000% | 101.342 | 3.034 | $50,000 | Inter-dealer |
4:55pm | Kansas St Dept Transn Hwy Rev Ser B | 2028-Sep | 5.000% | 101.974 | 2.128 | $50,000 | Investor bought |
4:53pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien | 2028-Oct | 2.321% | 92.347 | 4.546 | $85,000 | Investor bought |
4:53pm | Idaho Hsg & Fin Assn Grant-rev Antic-fed Hwy-a2 | 2028-Jul | 6.348% | 102.500 | 5.564 | $10,000 | Investor sold |
4:53pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien | 2028-Oct | 2.321% | 91.757 | 4.727 | $85,000 | Inter-dealer |
4:50pm | Oklahoma St Tpk Auth Tpk Rev Sr-ser A | 2040-Jan | 5.000% | 100.569 | 4.702 | $10,000 | Investor sold |
4:48pm | Pilot Knob Tex Mun Util Dist No 2 Rd-ser A | 2036-Aug | 4.000% | 99.076 | 4.100 | $20,000 | Investor bought |
4:47pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B | 2028-Dec | 5.000% | 102.210 | 3.810 | $50,000 | Inter-dealer |
4:47pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B | 2028-Dec | 5.000% | 102.210 | 3.810 | $50,000 | Investor sold |
4:45pm | Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien | 2043-Feb | N/R | 45.282 | 4.412 | $65,000 | Inter-dealer |
4:45pm | Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien | 2042-Feb | N/R | 47.680 | 4.365 | $25,000 | Investor sold |
4:45pm | Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien | 2043-Feb | N/R | 45.217 | 4.420 | $65,000 | Investor sold |
4:45pm | Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien | 2042-Feb | N/R | 47.745 | 4.357 | $25,000 | Inter-dealer |
4:45pm | Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien | 2043-Feb | N/R | 45.582 | 4.375 | $65,000 | Inter-dealer |
4:45pm | Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien | 2042-Feb | N/R | 48.045 | 4.320 | $25,000 | Inter-dealer |
4:45pm | Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien | 2042-Feb | N/R | 48.045 | 4.320 | $25,000 | Investor bought |
4:45pm | Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien | 2043-Feb | N/R | 45.582 | 4.375 | $65,000 | Investor bought |
4:43pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2029-Jan | 5.000% | 106.297 | 3.318 | $25,000 | Investor sold |
4:43pm | Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A | 2033-May | 4.000% | 105.028 | 3.307 | $25,000 | Investor sold |
4:42pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2030-Jan | 5.000% | 101.551 | 3.945 | $100,000 | Inter-dealer |
4:42pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2030-Jan | 5.000% | 101.551 | 3.945 | $100,000 | Investor sold |
4:41pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2050-Jul | 2.000% | 57.488 | 4.952 | $10,000 | Investor bought |
4:41pm | Pilot Knob Tex Mun Util Dist No 2 Rd-ser A | 2036-Aug | 4.000% | 99.076 | 4.100 | $20,000 | Inter-dealer |
4:41pm | Pilot Knob Tex Mun Util Dist No 2 Rd-ser A | 2036-Aug | 4.000% | 99.076 | 4.100 | $20,000 | Inter-dealer |
4:40pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C | 2027-Jan | 5.000% | 100.188 | 2.525 | $5,000 | Investor bought |
4:40pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 5.000% | 105.560 | 3.747 | $50,000 | Inter-dealer |
4:40pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 5.000% | 105.860 | 3.682 | $50,000 | Inter-dealer |
4:40pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 5.000% | 105.860 | 3.682 | $50,000 | Investor bought |
4:39pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2032-Jan | 5.000% | 101.355 | 4.077 | $100,000 | Inter-dealer |
4:39pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2032-Jan | 5.000% | 101.355 | 4.077 | $100,000 | Investor sold |
4:39pm | Harris-waller Cnty Mun Util Dist No 2 Tex Rd | 2046-Sep | 2.250% | 60.669 | 5.330 | $10,000 | Investor sold |
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