Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:15pm | Greenville Tex Wtrwks & Swr Sys Rev | 2038-Feb | 5.000% | 105.983 | 4.066 | $120,000 | Investor sold |
1:15pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj | 2048-Nov | 3.375% | 100.220 | N/R | $15,000 | Investor sold |
1:14pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2034-Jan | 5.000% | 112.195 | 3.320 | $60,000 | Investor bought |
1:14pm | King Cnty Wash Swr Rev Ref-ser A | 2044-Jan | 5.000% | 102.743 | 4.619 | $5,000 | Investor sold |
1:14pm | Allegheny Cnty Pa San Auth Swr Rev | 2042-Dec | 5.000% | 103.403 | 4.448 | $10,000 | Investor sold |
1:14pm | Fairfax Cnty Va Swr Rev Ser A | 2028-Jul | 5.000% | 107.375 | 2.367 | $5,000 | Investor sold |
1:14pm | King Cnty Wash Swr Rev Ref-jr Lien-ser A-sifma Index | 2040-Jan | 3.030% | 98.358 | N/R | $5,000 | Investor sold |
1:14pm | Virgin Islands Wtr & Pwr Auth Elec Sys Rev | 2028-Jul | 4.500% | 99.659 | 4.626 | $10,000 | Investor bought |
1:14pm | Virgin Islands Wtr & Pwr Auth Elec Sys Rev | 2028-Jul | 4.500% | 99.459 | 4.701 | $10,000 | Inter-dealer |
1:14pm | Virgin Islands Wtr & Pwr Auth Elec Sys Rev | 2028-Jul | 4.500% | 99.359 | 4.739 | $10,000 | Investor sold |
1:14pm | Bartow Cnty Ga Dev Auth Pollutn Ctl Rev Georgia Pwr Co Plt Bowen | 2032-Dec | 3.950% | 102.274 | N/R | $15,000 | Investor sold |
1:14pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2043-Jul | 5.000% | 101.812 | 4.747 | $40,000 | Inter-dealer |
1:14pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2043-Jul | 5.000% | 101.812 | 4.747 | $40,000 | Investor sold |
1:14pm | St Paul Minn Wtr Rev Ser A | 2045-Dec | 4.000% | 90.415 | 4.740 | $10,000 | Inter-dealer |
1:14pm | St Paul Minn Wtr Rev Ser A | 2045-Dec | 4.000% | 90.415 | 4.740 | $10,000 | Investor sold |
1:14pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2027-Jun | 5.000% | 104.398 | 2.477 | $10,000 | Investor sold |
1:14pm | Sacramento Calif Wtr Rev | 2033-Sep | 5.000% | 103.877 | 3.029 | $5,000 | Investor sold |
1:14pm | San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds | 2028-Jun | 5.000% | 107.630 | 2.170 | $5,000 | Investor sold |
1:14pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2039-Jul | 5.250% | 103.000 | 3.008 | $30,000 | Investor bought |
1:14pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2035-Jan | 5.000% | 111.770 | 3.515 | $20,000 | Inter-dealer |
1:14pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2035-Jan | 5.000% | 111.770 | 3.515 | $20,000 | Investor sold |
1:14pm | Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A | 2026-Nov | 5.000% | 102.875 | 2.570 | $5,000 | Investor sold |
1:14pm | Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A | 2026-Nov | 5.000% | 102.875 | 2.570 | $5,000 | Inter-dealer |
1:14pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2027-Jul | 5.000% | 102.020 | 2.653 | $10,000 | Investor sold |
1:14pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 103.088 | 2.827 | $15,000 | Investor sold |
1:14pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2038-Sep | 4.000% | 97.990 | 4.202 | $15,000 | Inter-dealer |
1:14pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2038-Sep | 4.000% | 97.990 | 4.202 | $15,000 | Investor sold |
1:14pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2029-Aug | 5.000% | 102.139 | 2.729 | $10,000 | Investor bought |
1:14pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2029-Aug | 5.000% | 102.079 | 2.791 | $10,000 | Investor sold |
1:14pm | Mccandless Twp Pa San Auth Swr Rev | 2037-Jun | 4.000% | 100.450 | 3.912 | $50,000 | Investor sold |
1:14pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2030-Sep | 3.000% | 98.370 | 3.354 | $25,000 | Inter-dealer |
1:14pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2030-Sep | 3.000% | 98.270 | 3.376 | $25,000 | Investor sold |
1:14pm | Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A | 2040-Nov | 4.000% | 96.656 | 4.301 | $5,000 | Investor sold |
1:14pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2042-Oct | 5.000% | 104.104 | 4.447 | $5,000 | Investor sold |
1:14pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2043-Dec | 5.000% | 103.964 | 4.449 | $75,000 | Investor sold |
1:14pm | Charlotte N C Wtr & Swr Sys Rev | 2054-Jul | 5.000% | 102.443 | 4.660 | $25,000 | Investor sold |
1:14pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2044-Jun | 5.000% | 105.292 | 4.271 | $55,000 | Inter-dealer |
1:14pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2044-Jun | 5.000% | 105.292 | 4.271 | $55,000 | Investor sold |
1:14pm | Comal Cnty Tex Wtr Impt Dist No 1a Rd | 2030-Mar | 5.000% | 108.200 | 3.053 | $10,000 | Inter-dealer |
1:14pm | Comal Cnty Tex Wtr Impt Dist No 1a Rd | 2030-Mar | 5.000% | 108.300 | 3.031 | $10,000 | Investor bought |
1:14pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2043-Feb | 5.000% | 103.221 | 4.537 | $15,000 | Investor sold |
1:14pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2043-Feb | 5.000% | 103.281 | 4.529 | $15,000 | Investor bought |
1:14pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2042-Oct | 5.000% | 104.287 | 4.423 | $130,000 | Inter-dealer |
1:14pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2042-Oct | 5.000% | 104.252 | 4.428 | $130,000 | Investor sold |
1:14pm | Comal Cnty Tex Wtr Impt Dist No 1a Rd | 2030-Mar | 5.000% | 108.200 | 3.053 | $10,000 | Inter-dealer |
1:14pm | Comal Cnty Tex Wtr Impt Dist No 1a Rd | 2030-Mar | 5.000% | 108.200 | 3.053 | $10,000 | Inter-dealer |
1:14pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2027-Dec | 5.000% | 105.893 | 2.345 | $20,000 | Investor sold |
1:14pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2034-Jan | 5.000% | 106.029 | 2.804 | $10,000 | Investor bought |
1:14pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2034-Jan | 5.000% | 105.969 | 2.825 | $10,000 | Investor sold |
1:14pm | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2032-Oct | 5.000% | 103.571 | 3.248 | $5,000 | Investor sold |
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