Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:52pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2026-Sep | 3.000% | 100.134 | 2.880 | $25,000 | Inter-dealer |
1:52pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2026-Sep | 3.000% | 100.234 | 2.792 | $25,000 | Inter-dealer |
1:52pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2026-Sep | 3.000% | 100.134 | 2.880 | $25,000 | Inter-dealer |
1:52pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2026-Sep | 3.000% | 100.334 | 2.705 | $25,000 | Investor bought |
1:52pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2039-May | 5.000% | 108.423 | 3.960 | $5,000 | Inter-dealer |
1:52pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2039-May | 5.000% | 108.423 | 3.960 | $5,000 | Investor bought |
1:52pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2037-Sep | 5.000% | 110.955 | 3.366 | $10,000 | Investor bought |
1:52pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2037-Sep | 5.000% | 108.955 | 3.649 | $10,000 | Inter-dealer |
1:51pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2029-Aug | 5.000% | 108.898 | 2.683 | $135,000 | Investor bought |
1:51pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2029-Aug | 5.000% | 108.898 | 2.683 | $135,000 | Inter-dealer |
1:51pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2029-Aug | 5.000% | 108.898 | 2.683 | $135,000 | Investor sold |
1:51pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2044-Jun | 4.000% | 90.937 | 4.730 | $10,000 | Investor bought |
1:51pm | Madison Wis Wtr Util Rev Ref & Impt | 2029-Jan | 5.000% | 100.903 | 3.155 | $75,000 | Inter-dealer |
1:51pm | Madison Wis Wtr Util Rev Ref & Impt | 2029-Jan | 5.000% | 100.903 | 3.155 | $75,000 | Investor sold |
1:51pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2041-Mar | 4.000% | 92.925 | 4.640 | $5,000 | Inter-dealer |
1:51pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2041-Mar | 4.000% | 92.925 | 4.640 | $5,000 | Investor bought |
1:51pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2035-Jun | 5.000% | 105.866 | 3.401 | $40,000 | Investor sold |
1:51pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser C | 2026-Feb | 4.000% | 99.797 | 4.353 | $5,000 | Investor bought |
1:51pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2044-Jun | 5.000% | 108.019 | 4.011 | $50,000 | Investor bought |
1:51pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2044-Jun | 5.000% | 108.019 | 4.011 | $50,000 | Investor sold |
1:51pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2044-Jun | 5.000% | 108.019 | 4.011 | $50,000 | Inter-dealer |
1:51pm | Moulton Niguel Calif Wtr Dist Rev Ref | 2034-Sep | 5.000% | 107.040 | 2.957 | $25,000 | Investor sold |
1:51pm | Norfolk Va Wtr Rev Ref-ser B | 2025-Nov | 5.000% | 100.510 | 3.411 | $20,000 | Investor sold |
1:51pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2039-Jul | 5.000% | 106.266 | 3.618 | $10,000 | Investor sold |
1:51pm | Gainesville Ga Wtr & Sew Rev | 2045-Nov | 5.000% | 105.504 | 4.280 | $25,000 | Inter-dealer |
1:51pm | Gainesville Ga Wtr & Sew Rev | 2045-Nov | 5.000% | 105.354 | 4.299 | $25,000 | Investor sold |
1:51pm | Gainesville Ga Wtr & Sew Rev | 2045-Nov | 5.000% | 107.350 | 4.049 | $25,000 | Investor bought |
1:51pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2038-Jun | 3.625% | 89.514 | 4.716 | $100,000 | Inter-dealer |
1:51pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2038-Jun | 3.625% | 89.514 | 4.716 | $100,000 | Inter-dealer |
1:51pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2038-Jun | 3.625% | 89.603 | 4.706 | $100,000 | Investor bought |
1:51pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2038-Jun | 3.625% | 88.619 | 4.816 | $100,000 | Investor sold |
1:50pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2044-Jul | 5.000% | 101.626 | 4.753 | $20,000 | Investor bought |
1:50pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2044-Jul | 5.000% | 101.561 | 4.763 | $20,000 | Investor sold |
1:50pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2044-Jul | 5.000% | 101.626 | 4.753 | $20,000 | Inter-dealer |
1:50pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2044-Feb | 5.000% | 103.811 | 4.460 | $70,000 | Investor bought |
1:50pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2042-Nov | 5.000% | 101.928 | 4.729 | $35,000 | Investor bought |
1:50pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2042-Nov | 5.000% | 101.928 | 4.729 | $35,000 | Inter-dealer |
1:50pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2042-Nov | 5.000% | 101.928 | 4.729 | $35,000 | Inter-dealer |
1:50pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 5.000% | 101.044 | 4.590 | $0 | Investor bought |
1:50pm | Fort Lauderdale Fla Wtr & Swr Rev | 2037-Mar | 4.000% | 99.625 | 4.040 | $25,000 | Inter-dealer |
1:50pm | Fort Lauderdale Fla Wtr & Swr Rev | 2037-Mar | 4.000% | 99.625 | 4.040 | $25,000 | Investor bought |
1:50pm | Northwest Harris Cnty Mun Util Dist No 16 Tex Wtrwks & Swr Sys | 2034-Oct | 3.375% | 89.650 | 4.772 | $325,000 | Investor sold |
1:50pm | Hays Cnty Tex Wtr Ctl & Impt Dist No 2 | 2028-Sep | 3.000% | 96.847 | 4.071 | $330,000 | Investor sold |
1:50pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 119 | 2037-Oct | 3.000% | 84.385 | 4.690 | $50,000 | Investor bought |
1:50pm | Providence Vlg Wtr Ctl & Impt Dist Tex Denton Cnty Road | 2028-Sep | 3.000% | 96.403 | 4.225 | $325,000 | Investor sold |
1:50pm | Lakeside Wtr Ctl & Impt Dist Tex No 2-c | 2037-Sep | 4.000% | 96.896 | 4.330 | $325,000 | Investor sold |
1:50pm | Montgomery Cnty Tex Wtr Ctl & Impt Dist No 001 Ref | 2035-Mar | 3.000% | 87.756 | 4.582 | $305,000 | Investor sold |
1:50pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ref | 2033-Sep | 3.125% | 93.001 | 4.144 | $305,000 | Investor sold |
1:50pm | South Buda Wtr Ctl & Impt Dist No 1 Tex | 2035-Aug | 3.250% | 86.981 | 4.902 | $300,000 | Investor sold |
1:50pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 119 | 2037-Oct | 3.000% | 83.885 | 4.750 | $50,000 | Inter-dealer |
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