Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:33pm | Georgetown Cnty S C Wtr & Swr Dist Rev Ref-wtr & Swr | 2029-Jun | 3.125% | 97.930 | 3.714 | $5,000 | Investor sold |
2:32pm | Charlotte N C Wtr & Swr Sys Rev | 2044-Jul | 5.000% | 104.900 | 4.329 | $15,000 | Inter-dealer |
2:32pm | Charlotte N C Wtr & Swr Sys Rev | 2044-Jul | 5.000% | 104.700 | 4.355 | $15,000 | Inter-dealer |
2:32pm | Charlotte N C Wtr & Swr Sys Rev | 2044-Jul | 5.000% | 107.260 | 4.019 | $15,000 | Investor bought |
2:32pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2045-Oct | 5.000% | 102.396 | 4.601 | $50,000 | Investor bought |
2:32pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2045-Oct | 5.000% | 102.396 | 4.601 | $125,000 | Inter-dealer |
2:32pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2055-Jun | 5.000% | 104.018 | 4.488 | $190,000 | Investor bought |
2:32pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2055-Jun | 5.000% | 103.918 | 4.500 | $190,000 | Inter-dealer |
2:32pm | Audubon Tex Wtr Ctl & Impt Dist | 2030-Sep | 6.750% | 116.637 | 3.100 | $160,000 | Inter-dealer |
2:32pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 3.000% | 96.720 | 3.601 | $100,000 | Investor sold |
2:32pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2045-Oct | 5.000% | 102.396 | 4.601 | $25,000 | Investor bought |
2:32pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 105.528 | 2.587 | $5,000 | Inter-dealer |
2:32pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 105.528 | 2.587 | $5,000 | Inter-dealer |
2:32pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 105.628 | 2.544 | $5,000 | Investor bought |
2:32pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 105.528 | 2.587 | $5,000 | Inter-dealer |
2:32pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 3.000% | 97.220 | 3.508 | $100,000 | Inter-dealer |
2:31pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2025-Oct | 5.000% | 100.209 | 3.296 | $115,000 | Investor sold |
2:31pm | Casitas Mun Wtr Dist Calif Spl Tax Cmnty Facs Dist No 2013-1-ojai | 2028-Sep | 5.000% | 105.361 | 2.300 | $115,000 | Investor bought |
2:31pm | Casitas Mun Wtr Dist Calif Spl Tax Cmnty Facs Dist No 2013-1-ojai | 2028-Sep | 5.000% | 105.311 | 2.324 | $115,000 | Inter-dealer |
2:31pm | Audubon Tex Wtr Ctl & Impt Dist | 2029-Sep | 6.750% | 113.677 | 3.050 | $150,000 | Inter-dealer |
2:31pm | Allegheny Cnty Pa San Auth Swr Rev | 2034-Jun | 4.000% | 101.632 | 3.381 | $60,000 | Investor bought |
2:31pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a | 2038-Feb | 5.000% | 111.224 | 3.590 | $75,000 | Inter-dealer |
2:31pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a | 2038-Feb | 5.000% | 111.324 | 3.578 | $75,000 | Investor bought |
2:31pm | Allegheny Cnty Pa San Auth Swr Rev | 2034-Jun | 4.000% | 101.398 | 3.469 | $60,000 | Inter-dealer |
2:31pm | Allegheny Cnty Pa San Auth Swr Rev | 2034-Jun | 4.000% | 101.398 | 3.469 | $60,000 | Inter-dealer |
2:31pm | Texas St Wtr Finl Assistance-ser C | 2044-Aug | 5.000% | 102.462 | 4.660 | $555,000 | Investor bought |
2:31pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 101.608 | 3.124 | $50,000 | Investor sold |
2:30pm | Audubon Tex Wtr Ctl & Impt Dist | 2028-Sep | 6.750% | 110.519 | 3.000 | $145,000 | Inter-dealer |
2:30pm | Jersey City N J Mun Utils Auth Wtr Rev Proj Nts-ser A | 2026-May | 5.000% | 101.490 | 2.822 | $145,000 | Inter-dealer |
2:30pm | Jersey City N J Mun Utils Auth Wtr Rev Proj Nts-ser A | 2026-May | 5.000% | 101.490 | 2.822 | $145,000 | Investor bought |
2:30pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2032-Mar | 4.000% | 101.072 | 3.282 | $50,000 | Inter-dealer |
2:30pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2032-Mar | 4.000% | 101.117 | 3.252 | $50,000 | Investor bought |
2:30pm | Rancho Calif Wtr Dist Fing Auth Rev Ser A | 2036-Aug | 4.000% | 100.398 | 3.591 | $5,000 | Inter-dealer |
2:30pm | Rancho Calif Wtr Dist Fing Auth Rev Ser A | 2036-Aug | 4.000% | 100.148 | 3.848 | $5,000 | Investor sold |
2:30pm | Rancho Calif Wtr Dist Fing Auth Rev Ser A | 2036-Aug | 4.000% | 100.598 | 3.387 | $5,000 | Inter-dealer |
2:30pm | Rancho Calif Wtr Dist Fing Auth Rev Ser A | 2036-Aug | 4.000% | 100.398 | 3.591 | $5,000 | Inter-dealer |
2:30pm | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2049-Feb | 5.000% | 100.084 | 4.802 | $5,000 | Investor bought |
2:30pm | Cullman Ala Utils Brd Wtr Rev | 2030-Sep | 4.000% | 103.725 | 3.114 | $100,000 | Investor sold |
2:30pm | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2049-Feb | 5.000% | 99.587 | 5.030 | $5,000 | Inter-dealer |
2:30pm | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2049-Feb | 5.000% | 99.587 | 5.030 | $5,000 | Inter-dealer |
2:30pm | Audubon Tex Wtr Ctl & Impt Dist | 2027-Sep | 6.750% | 107.157 | 2.950 | $115,000 | Inter-dealer |
2:30pm | Audubon Tex Wtr Ctl & Impt Dist | 2055-Sep | 5.000% | 97.121 | 5.190 | $565,000 | Inter-dealer |
2:30pm | Audubon Tex Wtr Ctl & Impt Dist | 2051-Sep | 5.000% | 97.778 | 5.156 | $700,000 | Inter-dealer |
2:30pm | Audubon Tex Wtr Ctl & Impt Dist | 2049-Sep | 5.000% | 98.082 | 5.140 | $605,000 | Inter-dealer |
2:30pm | Audubon Tex Wtr Ctl & Impt Dist | 2053-Sep | 5.000% | 97.457 | 5.173 | $385,000 | Inter-dealer |
2:30pm | Audubon Tex Wtr Ctl & Impt Dist | 2055-Sep | 5.000% | 97.121 | 5.190 | $565,000 | Inter-dealer |
2:30pm | Audubon Tex Wtr Ctl & Impt Dist | 2043-Sep | 4.750% | 96.136 | 5.080 | $315,000 | Inter-dealer |
2:30pm | Audubon Tex Wtr Ctl & Impt Dist | 2035-Sep | 4.250% | 99.637 | 4.295 | $210,000 | Inter-dealer |
2:30pm | Audubon Tex Wtr Ctl & Impt Dist | 2053-Sep | 5.000% | 97.457 | 5.173 | $385,000 | Inter-dealer |
2:30pm | Audubon Tex Wtr Ctl & Impt Dist | 2036-Sep | 4.250% | 99.102 | 4.354 | $220,000 | Inter-dealer |
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