Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:18pm | South Buda Wtr Ctl & Impt Dist No 1 Tex | 2037-Aug | 3.500% | 88.950 | 4.669 | $10,000 | Investor bought |
2:18pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2041-Jun | 5.000% | 106.009 | 3.775 | $30,000 | Inter-dealer |
2:18pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2041-Jun | 5.000% | 105.909 | 3.795 | $30,000 | Investor sold |
2:18pm | Grand Junction Colo Jt Swr Sys Rev | 2038-Dec | 5.000% | 109.531 | 3.736 | $5,000 | Inter-dealer |
2:18pm | Grand Junction Colo Jt Swr Sys Rev | 2038-Dec | 5.000% | 109.531 | 3.736 | $5,000 | Investor sold |
2:18pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2035-Oct | 5.000% | 109.664 | 3.390 | $50,000 | Investor bought |
2:18pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2029-Feb | 5.000% | 107.507 | 3.057 | $50,000 | Investor bought |
2:18pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2029-Feb | 5.000% | 107.507 | 3.057 | $50,000 | Inter-dealer |
2:18pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2033-Dec | 5.000% | 107.975 | 2.845 | $130,000 | Investor bought |
2:18pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun | 2029-Jun | 3.000% | 98.238 | 3.428 | $25,000 | Investor bought |
2:18pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2039-Oct | 5.000% | 111.750 | 3.565 | $5,000 | Inter-dealer |
2:18pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2039-Oct | 5.000% | 111.450 | 3.599 | $5,000 | Inter-dealer |
2:18pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2039-Oct | 5.000% | 111.450 | 3.599 | $5,000 | Investor sold |
2:18pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2031-Oct | 5.000% | 110.915 | 3.194 | $150,000 | Investor sold |
2:18pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2033-Dec | 5.000% | 106.875 | 3.131 | $130,000 | Inter-dealer |
2:18pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2029-Feb | 5.000% | 107.437 | 3.074 | $50,000 | Inter-dealer |
2:18pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2029-Feb | 5.000% | 107.507 | 3.057 | $50,000 | Inter-dealer |
2:17pm | Lauderhill Fla Wtr & Swr Rev | 2048-Oct | 5.000% | 104.999 | 4.309 | $5,000 | Inter-dealer |
2:17pm | Lauderhill Fla Wtr & Swr Rev | 2048-Oct | 5.000% | 104.999 | 4.309 | $5,000 | Investor sold |
2:17pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2035-May | 5.000% | 113.652 | 3.292 | $125,000 | Investor sold |
2:17pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2050-May | 4.000% | 93.500 | 4.429 | $50,000 | Inter-dealer |
2:17pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2050-May | 4.000% | 93.500 | 4.429 | $50,000 | Investor sold |
2:17pm | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2044-Jan | 5.000% | 102.819 | 4.000 | $65,000 | Inter-dealer |
2:17pm | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2044-Jan | 5.000% | 102.819 | 4.000 | $65,000 | Investor bought |
2:17pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 084 | 2044-Sep | 3.125% | 78.749 | 4.806 | $20,000 | Investor bought |
2:17pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2038-May | 5.000% | 112.555 | 3.420 | $315,000 | Investor sold |
2:17pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2026-Apr | 5.000% | 101.759 | 3.610 | $10,000 | Inter-dealer |
2:17pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2026-Apr | 5.000% | 101.759 | 3.610 | $10,000 | Investor sold |
2:17pm | California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc | 2028-Dec | 1.319% | 88.301 | 4.600 | $10,000 | Investor bought |
2:17pm | Redbird Ranch Wtr Ctl & Impt Dist No 2 Tex Road | 2028-Sep | 6.500% | 110.756 | 3.373 | $50,000 | Investor bought |
2:17pm | Redbird Ranch Wtr Ctl & Impt Dist No 2 Tex Road | 2028-Sep | 6.500% | 110.556 | 3.427 | $50,000 | Inter-dealer |
2:17pm | Redbird Ranch Wtr Ctl & Impt Dist No 2 Tex Road | 2028-Sep | 6.500% | 110.656 | 3.400 | $50,000 | Inter-dealer |
2:16pm | Bay Laurel Ctr Cmnty Dev Dist Fla Wtr & Swr Rev Taxable-ser B | 2042-Sep | 5.600% | 101.707 | 5.325 | $20,000 | Inter-dealer |
2:16pm | Bay Laurel Ctr Cmnty Dev Dist Fla Wtr & Swr Rev Taxable-ser B | 2042-Sep | 5.600% | 102.207 | 5.246 | $20,000 | Investor bought |
2:16pm | Tarrant Regl Wtr Dist Tex Wtr Ctl & Impt Dist | 2043-Sep | 4.000% | 98.125 | 4.145 | $50,000 | Inter-dealer |
2:16pm | Tarrant Regl Wtr Dist Tex Wtr Ctl & Impt Dist | 2043-Sep | 4.000% | 98.125 | 4.145 | $50,000 | Investor sold |
2:16pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2028-Jul | 5.000% | 106.189 | 3.130 | $10,000 | Investor bought |
2:16pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2028-Jul | 5.000% | 105.450 | 3.097 | $175,000 | Investor sold |
2:16pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2034-Nov | 5.000% | 113.366 | 3.398 | $25,000 | Inter-dealer |
2:16pm | Bay Laurel Ctr Cmnty Dev Dist Fla Wtr & Swr Rev Taxable-ser B | 2042-Sep | 5.600% | 101.707 | 5.325 | $20,000 | Inter-dealer |
2:16pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2029-Jun | 5.000% | 102.530 | 3.635 | $10,000 | Investor sold |
2:16pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2029-Jun | 5.000% | 102.600 | 3.598 | $10,000 | Inter-dealer |
2:16pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2029-Jun | 5.000% | 102.600 | 3.598 | $10,000 | Inter-dealer |
2:16pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2029-Jun | 5.000% | 102.700 | 3.545 | $10,000 | Investor bought |
2:16pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2036-May | 5.000% | 112.343 | 3.512 | $25,000 | Inter-dealer |
2:16pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2036-May | 5.000% | 112.442 | 3.501 | $25,000 | Investor bought |
2:16pm | Omaha Pub Pwr Dist Neb Elec Rev Ser D | 2039-Feb | 5.000% | 111.070 | 3.565 | $100,000 | Investor sold |
2:16pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2042-Feb | 5.000% | 109.288 | 3.784 | $20,000 | Investor sold |
2:16pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2042-Feb | 5.000% | 109.348 | 3.777 | $20,000 | Investor bought |
2:15pm | Berkeley Calif Jt Pwrs Fing Auth Pkg Rev | 2027-Jun | 4.000% | 100.948 | 3.319 | $35,000 | Inter-dealer |
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