Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:09pm | Willows Calif Ctfs Partn Swr Sys Fing Proj | 2041-Oct | 2.375% | 68.649 | 5.289 | $10,000 | Inter-dealer |
2:09pm | Willows Calif Ctfs Partn Swr Sys Fing Proj | 2041-Oct | 2.375% | 68.574 | 5.298 | $10,000 | Investor sold |
2:09pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2027-Apr | 5.000% | 103.799 | 2.588 | $40,000 | Inter-dealer |
2:09pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2027-Apr | 5.000% | 103.799 | 2.588 | $40,000 | Investor sold |
2:09pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2047-Jun | 4.250% | 90.072 | 5.003 | $20,000 | Inter-dealer |
2:09pm | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn | 2040-Jul | 4.000% | 101.349 | 3.741 | $20,000 | Inter-dealer |
2:09pm | Killeen Tex Wtrwks & Swr Rev | 2043-Aug | 4.500% | 99.754 | 4.520 | $75,000 | Investor bought |
2:09pm | Killeen Tex Wtrwks & Swr Rev | 2043-Aug | 4.500% | 98.694 | 4.608 | $75,000 | Inter-dealer |
2:08pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2040-Jul | 5.000% | 102.388 | 4.531 | $10,000 | Investor sold |
2:08pm | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2028-Oct | 5.000% | 106.580 | 2.782 | $100,000 | Investor sold |
2:08pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2037-Jan | 5.000% | 109.866 | 3.792 | $20,000 | Investor bought |
2:08pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2037-Jan | 5.000% | 109.866 | 3.792 | $20,000 | Inter-dealer |
2:07pm | Fort Worth Tex Wtr & Swr Rev Sys | 2040-Feb | 5.000% | 104.599 | 4.276 | $115,000 | Investor sold |
2:07pm | Fort Worth Tex Wtr & Swr Rev Sys | 2040-Feb | 5.000% | 104.674 | 4.265 | $115,000 | Investor bought |
2:07pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2028-Jun | 5.000% | 107.650 | 2.191 | $265,000 | Investor bought |
2:07pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Jul | 5.000% | 106.940 | 2.825 | $125,000 | Inter-dealer |
2:07pm | Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A | 2033-Oct | 3.000% | 97.230 | 3.393 | $35,000 | Inter-dealer |
2:07pm | Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A | 2033-Oct | 3.000% | 97.230 | 3.393 | $35,000 | Inter-dealer |
2:07pm | Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A | 2033-Oct | 3.000% | 97.424 | 3.365 | $35,000 | Inter-dealer |
2:07pm | Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A | 2033-Oct | 3.000% | 98.761 | 3.174 | $35,000 | Investor bought |
2:07pm | Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A | 2038-Jun | 3.000% | 85.973 | 4.450 | $25,000 | Inter-dealer |
2:07pm | Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A | 2038-Jun | 3.000% | 85.723 | 4.478 | $25,000 | Investor sold |
2:07pm | Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A | 2038-Jun | 3.000% | 86.188 | 4.426 | $25,000 | Inter-dealer |
2:07pm | Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A | 2038-Jun | 3.000% | 87.693 | 4.258 | $25,000 | Investor bought |
2:07pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2045-Jun | 4.000% | 87.000 | 5.045 | $20,000 | Inter-dealer |
2:07pm | Tampa Fla Wtr & Wastewater Sys Rev | 2028-Oct | 5.000% | 107.706 | 2.419 | $5,000 | Inter-dealer |
2:07pm | Tampa Fla Wtr & Wastewater Sys Rev | 2028-Oct | 5.000% | 107.506 | 2.484 | $5,000 | Investor sold |
2:07pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2039-Jul | 5.000% | 103.102 | 4.394 | $120,000 | Inter-dealer |
2:07pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2039-Jul | 5.000% | 103.102 | 4.394 | $120,000 | Investor sold |
2:06pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green | 2036-Feb | 5.000% | 111.709 | 3.220 | $120,000 | Investor bought |
2:06pm | Fairfax Cnty Va Swr Rev Ser A | 2030-Jul | 5.000% | 112.018 | 2.390 | $1,510,000+ | Investor bought |
2:06pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2041-Nov | 5.000% | 101.947 | 4.724 | $5,000 | Inter-dealer |
2:06pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2041-Nov | 5.000% | 101.947 | 4.724 | $5,000 | Inter-dealer |
2:06pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2041-Nov | 5.000% | 102.047 | 4.710 | $5,000 | Investor bought |
2:06pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green | 2036-Feb | 5.000% | 111.709 | 3.220 | $120,000 | Inter-dealer |
2:06pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2048-Feb | 5.250% | 103.612 | 4.670 | $500,000 | Investor bought |
2:06pm | Decatur Ala Wtr & Swr Rev Wts-ser A | 2038-Aug | 4.000% | 98.001 | 4.201 | $10,000 | Inter-dealer |
2:06pm | Decatur Ala Wtr & Swr Rev Wts-ser A | 2038-Aug | 4.000% | 98.001 | 4.201 | $10,000 | Inter-dealer |
2:06pm | Decatur Ala Wtr & Swr Rev Wts-ser A | 2038-Aug | 4.000% | 98.246 | 4.176 | $10,000 | Inter-dealer |
2:06pm | Decatur Ala Wtr & Swr Rev Wts-ser A | 2038-Aug | 4.000% | 98.446 | 4.156 | $10,000 | Investor bought |
2:06pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 3.000% | 98.440 | 3.283 | $110,000 | Inter-dealer |
2:06pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 3.000% | 98.390 | 3.292 | $110,000 | Inter-dealer |
2:06pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 3.000% | 99.619 | 3.068 | $110,000 | Investor bought |
2:05pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2048-Feb | 5.250% | 103.612 | 4.670 | $500,000 | Inter-dealer |
2:05pm | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2037-Aug | 4.000% | 100.242 | 3.831 | $20,000 | Inter-dealer |
2:05pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2036-Jun | 4.000% | 99.494 | 4.058 | $10,000 | Inter-dealer |
2:05pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2036-Jun | 4.000% | 99.494 | 4.058 | $10,000 | Investor sold |
2:05pm | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2037-Aug | 4.000% | 100.342 | 3.762 | $20,000 | Investor bought |
2:05pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 5.000% | 107.946 | 3.223 | $200,000 | Inter-dealer |
2:05pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2036-Jun | 4.000% | 99.744 | 4.029 | $10,000 | Investor bought |
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