Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:02am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2027-Jun | 5.000% | 104.525 | 2.177 | $200,000 | Investor sold |
11:02am | Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj- | 2062-Nov | 2.400% | 100.000 | N/R | $1,600,000+ | Inter-dealer |
11:02am | Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj- | 2062-Nov | 2.400% | 100.000 | N/R | $1,600,000+ | Investor bought |
11:02am | Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A | 2026-Nov | 5.000% | 102.397 | 2.743 | $15,000 | Inter-dealer |
11:01am | Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev | 2043-Jun | 5.000% | 107.885 | 3.914 | $5,000 | Inter-dealer |
11:01am | Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev | 2043-Jun | 5.000% | 107.885 | 3.914 | $5,000 | Inter-dealer |
11:01am | Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev | 2043-Jun | 5.000% | 107.985 | 3.901 | $5,000 | Investor bought |
11:01am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2038-Jul | 5.000% | 110.022 | 3.580 | $25,000 | Inter-dealer |
11:01am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2038-Jul | 5.000% | 110.022 | 3.580 | $25,000 | Investor bought |
11:01am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2033-Jul | 5.000% | 114.200 | 2.929 | $75,000 | Inter-dealer |
11:01am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2033-Jul | 5.000% | 116.120 | 2.673 | $75,000 | Investor bought |
11:01am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2033-Jul | 5.000% | 114.200 | 2.929 | $75,000 | Inter-dealer |
11:01am | Olathe Kans Wtr & Swr Sys Rev Impt | 2045-Jul | 4.250% | 101.589 | 4.007 | $25,000 | Investor bought |
11:01am | Olathe Kans Wtr & Swr Sys Rev Impt | 2045-Jul | 4.250% | 99.348 | 4.299 | $25,000 | Inter-dealer |
11:01am | Olathe Kans Wtr & Swr Sys Rev Impt | 2045-Jul | 4.250% | 99.598 | 4.280 | $25,000 | Inter-dealer |
11:01am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2040-Jul | 5.000% | 107.715 | 3.691 | $5,000 | Inter-dealer |
11:01am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2040-Jul | 5.000% | 107.817 | 3.675 | $5,000 | Inter-dealer |
11:01am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2040-Jul | 5.000% | 107.715 | 3.691 | $5,000 | Investor sold |
11:01am | Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys | 2032-Apr | 3.125% | 95.245 | 3.966 | $5,000 | Investor sold |
11:00am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2038-May | 5.000% | 111.924 | 3.523 | $100,000 | Investor sold |
11:00am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2039-Nov | 3.000% | 85.373 | 4.404 | $10,000 | Inter-dealer |
11:00am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2039-Nov | 3.000% | 85.373 | 4.404 | $10,000 | Inter-dealer |
11:00am | Nebraska Pub Pwr Dist Rev Gen-ser D | 2031-Jan | 5.000% | 100.543 | 2.414 | $100,000 | Inter-dealer |
11:00am | Nebraska Pub Pwr Dist Rev Gen-ser D | 2031-Jan | 5.000% | 100.543 | 2.414 | $100,000 | Investor bought |
11:00am | Nebraska Pub Pwr Dist Rev Gen-ser D | 2031-Jan | 5.000% | 100.543 | 2.414 | $100,000 | Inter-dealer |
11:00am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2045-Jun | 5.000% | 105.370 | 4.215 | $10,000 | Inter-dealer |
11:00am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2045-Jun | 5.000% | 105.370 | 4.215 | $10,000 | Inter-dealer |
11:00am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2042-Apr | 5.000% | 109.497 | 3.684 | $5,000 | Inter-dealer |
11:00am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 5.000% | 104.582 | 2.257 | $5,000 | Inter-dealer |
11:00am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 5.000% | 104.582 | 2.257 | $5,000 | Inter-dealer |
11:00am | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2036-Aug | 5.000% | 110.069 | 3.089 | $25,000 | Inter-dealer |
11:00am | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2036-Aug | 5.000% | 110.069 | 3.089 | $25,000 | Investor sold |
10:59am | Texas St Wtr Finl Assistance-ser E | 2049-Feb | 4.625% | 104.170 | 4.103 | $25,000 | Investor bought |
10:59am | Laredo Tex Wtrwks Swr Sys Rev Ser A | 2050-Mar | 4.000% | 90.985 | 4.620 | $110,000 | Inter-dealer |
10:59am | Laredo Tex Wtrwks Swr Sys Rev Ser A | 2050-Mar | 4.000% | 90.985 | 4.620 | $110,000 | Investor bought |
10:59am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2027-Dec | 5.000% | 102.010 | 3.173 | $25,000 | Inter-dealer |
10:59am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2027-Dec | 5.000% | 101.635 | 3.508 | $25,000 | Inter-dealer |
10:59am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2027-Dec | 5.000% | 101.510 | 3.621 | $25,000 | Inter-dealer |
10:59am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2027-Dec | 5.000% | 101.385 | 3.733 | $25,000 | Investor sold |
10:59am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 105.888 | 4.409 | $100,000 | Inter-dealer |
10:59am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 105.888 | 4.409 | $100,000 | Investor bought |
10:59am | Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Road | 2031-Mar | 5.000% | 108.960 | 3.150 | $105,000 | Inter-dealer |
10:59am | Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Road | 2031-Mar | 5.000% | 108.960 | 3.150 | $105,000 | Investor bought |
10:59am | West Lafayette Ind Swr Rev Ref | 2037-Jul | 5.000% | 112.166 | 3.510 | $100,000 | Inter-dealer |
10:59am | West Lafayette Ind Swr Rev Ref | 2037-Jul | 5.000% | 112.136 | 3.514 | $100,000 | Investor sold |
10:59am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2037-Jul | 5.000% | 109.609 | 3.567 | $105,000 | Inter-dealer |
10:59am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2037-Jul | 5.000% | 109.539 | 3.577 | $105,000 | Inter-dealer |
10:59am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2044-Oct | 5.000% | 103.177 | 4.123 | $50,000 | Inter-dealer |
10:59am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2044-Oct | 5.000% | 104.177 | 3.853 | $50,000 | Investor bought |
10:59am | Heber Lt & Pwr Co Utah Elec Rev | 2047-Dec | 5.000% | 103.861 | 4.366 | $100,000 | Inter-dealer |
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