Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:18pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2028-Jun | 5.000% | 104.534 | 2.553 | $25,000 | Inter-dealer |
1:18pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2028-Jun | 5.000% | 104.486 | 2.578 | $25,000 | Investor sold |
1:18pm | Dorchester Cnty S C Wtrwks & Swr Sys Rev Ref | 2030-Oct | 3.250% | 97.000 | 3.887 | $30,000 | Investor sold |
1:18pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2047-Jan | 5.000% | 103.452 | 4.453 | $45,000 | Investor bought |
1:18pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2048-Aug | 5.000% | 104.214 | 4.375 | $50,000 | Investor bought |
1:18pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- | 2026-Feb | 4.000% | 100.020 | 3.636 | $120,000 | Investor sold |
1:18pm | Arvada Colo Wtr Enterprise Rev | 2032-Dec | 5.000% | 112.784 | 3.059 | $15,000 | Inter-dealer |
1:18pm | Arvada Colo Wtr Enterprise Rev | 2032-Dec | 5.000% | 112.784 | 3.059 | $15,000 | Investor bought |
1:18pm | Sausalito Calif Fing Auth Swr Rev | 2044-Aug | 3.500% | 99.835 | 5.549 | $25,000 | Investor sold |
1:18pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2043-Oct | 5.000% | 104.258 | 3.900 | $20,000 | Investor bought |
1:17pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2048-Aug | 5.000% | 103.814 | 4.433 | $50,000 | Inter-dealer |
1:17pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2048-Aug | 5.000% | 103.814 | 4.433 | $50,000 | Inter-dealer |
1:17pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2047-Jan | 5.000% | 103.452 | 4.453 | $45,000 | Investor bought |
1:17pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2034-Jul | 5.000% | 110.900 | 3.572 | $40,000 | Inter-dealer |
1:17pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2034-Jul | 5.000% | 110.900 | 3.572 | $40,000 | Inter-dealer |
1:17pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2034-Jul | 5.000% | 111.822 | 3.459 | $40,000 | Investor bought |
1:17pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2048-Jan | 5.000% | 102.844 | 4.592 | $10,000 | Inter-dealer |
1:17pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2048-Jan | 5.000% | 102.844 | 4.592 | $10,000 | Inter-dealer |
1:17pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2048-Jan | 5.000% | 103.101 | 4.556 | $10,000 | Inter-dealer |
1:17pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2048-Jan | 5.000% | 104.901 | 4.305 | $10,000 | Investor bought |
1:17pm | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2052-Oct | 4.000% | 86.375 | 4.912 | $10,000 | Investor bought |
1:17pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2040-Oct | 4.000% | 98.201 | 4.160 | $2,035,000+ | Inter-dealer |
1:17pm | Cleburne Cnty Ala Wtr Auth Wtr Rev | 2030-Dec | 3.000% | 98.000 | 3.407 | $190,000 | Investor bought |
1:17pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2040-Oct | 4.000% | 98.201 | 4.160 | $100,000 | Investor bought |
1:17pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2040-Oct | 4.000% | 98.201 | 4.160 | $250,000 | Investor bought |
1:17pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2040-Oct | 4.000% | 98.201 | 4.160 | $100,000 | Investor bought |
1:17pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2040-Oct | 4.000% | 98.201 | 4.160 | $85,000 | Investor bought |
1:17pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2040-Oct | 4.000% | 98.201 | 4.160 | $200,000 | Investor bought |
1:17pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2040-Oct | 4.000% | 98.201 | 4.160 | $100,000 | Investor bought |
1:17pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2040-Oct | 4.000% | 98.201 | 4.160 | $100,000 | Investor bought |
1:17pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2040-Oct | 4.000% | 98.201 | 4.160 | $100,000 | Investor bought |
1:17pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2040-Oct | 4.000% | 98.201 | 4.160 | $250,000 | Investor bought |
1:17pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2040-Oct | 4.000% | 98.201 | 4.160 | $250,000 | Investor bought |
1:17pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2040-Oct | 4.000% | 98.201 | 4.160 | $200,000 | Investor bought |
1:17pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2040-Oct | 4.000% | 98.201 | 4.160 | $100,000 | Investor bought |
1:17pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2040-Oct | 4.000% | 98.201 | 4.160 | $200,000 | Investor bought |
1:17pm | Cullman Ala Utils Brd Wtr Rev Ser A | 2030-Sep | 3.250% | 98.278 | 3.618 | $155,000 | Investor sold |
1:17pm | Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist | 2027-Mar | 5.000% | 101.420 | 2.811 | $10,000 | Inter-dealer |
1:17pm | Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist | 2027-Mar | 5.000% | 101.520 | 2.660 | $10,000 | Investor bought |
1:17pm | Dorchester Cnty S C Wtrwks & Swr Sys Rev Ref | 2030-Oct | 3.250% | 98.480 | 3.570 | $30,000 | Inter-dealer |
1:16pm | Berkeley Calif Jt Pwrs Fing Auth Lease Rev Taxable-nts-fire | 2029-Oct | 4.375% | 100.974 | 4.121 | $500,000 | Investor bought |
1:16pm | River Falls Wis Wtr Sys Rev Ser D | 2034-May | 4.000% | 101.319 | 3.698 | $25,000 | Inter-dealer |
1:16pm | River Falls Wis Wtr Sys Rev Ser D | 2034-May | 4.000% | 101.328 | 3.696 | $25,000 | Investor bought |
1:16pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 104.331 | 3.180 | $10,000 | Inter-dealer |
1:16pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 104.331 | 3.180 | $10,000 | Investor bought |
1:16pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2041-Jul | 5.000% | 103.273 | 4.508 | $25,000 | Investor bought |
1:16pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2041-Jul | 5.000% | 103.123 | 4.530 | $25,000 | Investor sold |
1:16pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2053-Jun | 5.000% | 102.681 | 4.591 | $25,000 | Investor bought |
1:16pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2053-Jun | 5.000% | 102.681 | 4.591 | $25,000 | Inter-dealer |
1:16pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2053-Jun | 5.000% | 102.596 | 4.604 | $25,000 | Inter-dealer |
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