Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:25am | Texas St Wtr Finl Assistance-ser C | 2029-Aug | 5.000% | 107.305 | 3.149 | $115,000 | Investor sold |
11:25am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 102.985 | 3.470 | $100,000 | Inter-dealer |
11:25am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 102.925 | 3.500 | $100,000 | Inter-dealer |
11:25am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 102.985 | 3.470 | $100,000 | Investor bought |
11:25am | Mississippi Dev Bk Spl Oblig Diamondhead Wtr & Swr Dist | 2041-Jul | 4.000% | 90.933 | 4.813 | $5,000 | Inter-dealer |
11:25am | Mississippi Dev Bk Spl Oblig Diamondhead Wtr & Swr Dist | 2041-Jul | 4.000% | 90.933 | 4.813 | $5,000 | Investor sold |
11:25am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2029-Oct | 5.000% | 107.690 | 3.122 | $130,000 | Investor sold |
11:25am | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2040-Sep | 3.000% | 80.362 | 4.827 | $35,000 | Investor bought |
11:24am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2051-Jul | 5.000% | 100.108 | 4.978 | $50,000 | Inter-dealer |
11:24am | Arlington Tex Wtr & Wastewater Sys Rev | 2035-Jun | 3.000% | 89.337 | 4.315 | $10,000 | Inter-dealer |
11:24am | Arlington Tex Wtr & Wastewater Sys Rev | 2035-Jun | 3.000% | 89.337 | 4.315 | $10,000 | Investor sold |
11:24am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2051-Jul | 5.000% | 100.108 | 4.978 | $50,000 | Inter-dealer |
11:24am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2051-Jul | 5.000% | 102.108 | 4.602 | $50,000 | Investor bought |
11:24am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2031-Jul | 5.000% | 109.176 | 3.340 | $25,000 | Investor sold |
11:24am | Kansas City Mo San Swr Sys Rev Ser A | 2027-Jan | 5.000% | 102.701 | 3.318 | $30,000 | Investor sold |
11:24am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A | 2030-Nov | 3.250% | 99.964 | 4.002 | $30,000 | Inter-dealer |
11:24am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A | 2030-Nov | 3.250% | 100.064 | 1.782 | $30,000 | Investor bought |
11:24am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2039-Oct | 4.000% | 99.239 | 4.070 | $65,000 | Inter-dealer |
11:24am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2039-Oct | 4.000% | 99.239 | 4.070 | $65,000 | Investor sold |
11:23am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2049-Jan | 4.000% | 91.599 | 4.585 | $25,000 | Investor sold |
11:23am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2036-Feb | 5.000% | 109.386 | 3.670 | $70,000 | Investor sold |
11:23am | Fort Collins-loveland Wtr Dist Colo Wtr Rev | 2034-Dec | 5.000% | 109.508 | 3.697 | $20,000 | Investor sold |
11:23am | Fort Collins-loveland Wtr Dist Colo Wtr Rev | 2034-Dec | 5.000% | 109.508 | 3.697 | $20,000 | Inter-dealer |
11:23am | Fort Collins-loveland Wtr Dist Colo Wtr Rev | 2034-Dec | 5.000% | 109.758 | 3.664 | $20,000 | Inter-dealer |
11:23am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2049-Jan | 4.000% | 91.599 | 4.585 | $25,000 | Inter-dealer |
11:23am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2036-Jan | 3.250% | 86.253 | 4.921 | $5,000 | Inter-dealer |
11:23am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2036-Jan | 3.250% | 86.753 | 4.855 | $5,000 | Investor bought |
11:23am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2035-Jul | 5.000% | 102.108 | 4.279 | $20,000 | Investor sold |
11:23am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2035-Jul | 5.000% | 102.358 | 4.195 | $20,000 | Inter-dealer |
11:23am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2035-Jul | 5.000% | 102.733 | 4.070 | $20,000 | Inter-dealer |
11:23am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2035-Jul | 5.000% | 104.733 | 3.409 | $20,000 | Investor bought |
11:23am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2051-Jul | 5.000% | 99.993 | 5.000 | $50,000 | Inter-dealer |
11:23am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2051-Jul | 5.000% | 101.993 | 4.624 | $50,000 | Investor bought |
11:23am | Fairfax Cnty Va Wtr Auth Wtr Rev | 2031-Apr | 5.000% | 109.583 | 3.208 | $50,000 | Investor sold |
11:23am | Sumner Wash Wtr & Swr Rev | 2049-Dec | 5.000% | 103.931 | 4.510 | $30,000 | Inter-dealer |
11:23am | Sumner Wash Wtr & Swr Rev | 2049-Dec | 5.000% | 103.931 | 4.510 | $30,000 | Investor bought |
11:23am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2051-Jul | 5.000% | 99.993 | 5.000 | $50,000 | Inter-dealer |
11:23am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution | 2040-Jun | 5.000% | 103.761 | 4.000 | $50,000 | Inter-dealer |
11:23am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2051-Jul | 5.000% | 99.868 | 5.009 | $50,000 | Investor sold |
11:23am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution | 2040-Jun | 5.000% | 103.636 | 4.033 | $50,000 | Inter-dealer |
11:23am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution | 2040-Jun | 5.000% | 103.826 | 3.983 | $50,000 | Inter-dealer |
11:23am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution | 2040-Jun | 5.000% | 105.726 | 3.495 | $50,000 | Investor bought |
11:23am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2027-Jan | 5.000% | 102.642 | 3.354 | $10,000 | Investor sold |
11:23am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2025-Jul | 5.000% | 100.148 | 4.039 | $5,000 | Inter-dealer |
11:23am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2025-Jul | 5.000% | 100.348 | 2.854 | $5,000 | Investor bought |
11:23am | Augusta Ga Wtr & Sew Rev Ref-bam-tcrs | 2030-Oct | 3.000% | 96.041 | 3.816 | $50,000 | Inter-dealer |
11:23am | Augusta Ga Wtr & Sew Rev Ref-bam-tcrs | 2030-Oct | 3.000% | 96.041 | 3.816 | $50,000 | Inter-dealer |
11:23am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 5.000% | 103.003 | 2.541 | $430,000 | Investor bought |
11:23am | Augusta Ga Wtr & Sew Rev Ref-bam-tcrs | 2030-Oct | 3.000% | 96.641 | 3.689 | $50,000 | Investor bought |
11:23am | Belmont Calif Jt Pwrs Fing Auth Swr Rev | 2036-Aug | 3.000% | 87.433 | 4.430 | $10,000 | Investor sold |
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