Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:37pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2035-Oct | 4.000% | 99.355 | 4.076 | $15,000 | Investor bought |
4:37pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2035-Oct | 4.000% | 99.355 | 4.076 | $25,000 | Investor bought |
4:37pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a | 2053-Jul | 5.250% | 102.329 | 4.900 | $115,000 | Investor bought |
4:37pm | King Cnty Wash Swr Rev Ref & Impt-ser A | 2030-Jan | 5.000% | 106.880 | 3.397 | $40,000 | Investor sold |
4:37pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2030-Sep | 5.000% | 107.479 | 3.456 | $25,000 | Investor sold |
4:36pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2039-Oct | 5.000% | 109.330 | 3.860 | $10,000 | Investor bought |
4:36pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2039-Oct | 5.000% | 107.187 | 4.111 | $10,000 | Inter-dealer |
4:36pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2035-Dec | 4.000% | 97.748 | 4.266 | $20,000 | Investor bought |
4:36pm | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds | 2037-Oct | 5.000% | 107.076 | 3.828 | $150,000 | Investor bought |
4:36pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2030-Aug | 5.000% | 101.041 | 4.143 | $10,000 | Inter-dealer |
4:36pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2030-Aug | 5.000% | 101.141 | 4.062 | $10,000 | Investor bought |
4:35pm | Long Beach Calif Wtr Rev Sr | 2039-May | 5.000% | 110.097 | 3.674 | $30,000 | Investor bought |
4:35pm | Long Beach Calif Wtr Rev Sr | 2039-May | 5.000% | 110.037 | 3.682 | $30,000 | Investor sold |
4:35pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2031-Jun | 5.000% | 109.802 | 3.217 | $10,000 | Investor bought |
4:35pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2028-Feb | 5.000% | 100.570 | 4.228 | $30,000 | Inter-dealer |
4:35pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2028-Feb | 5.000% | 100.470 | 4.361 | $30,000 | Inter-dealer |
4:35pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2028-Feb | 5.000% | 100.470 | 4.361 | $30,000 | Investor sold |
4:35pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2028-Feb | 5.000% | 100.570 | 4.228 | $30,000 | Inter-dealer |
4:35pm | Loup River Pub Pwr Dist Neb Elec Rev Sys | 2039-Dec | 4.125% | 99.236 | 4.196 | $20,000 | Investor bought |
4:35pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2031-Jun | 5.000% | 109.302 | 3.303 | $10,000 | Investor sold |
4:34pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2031-Jun | 5.000% | 108.427 | 3.455 | $60,000 | Investor sold |
4:34pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2032-Feb | 5.000% | 110.118 | 3.317 | $20,000 | Investor bought |
4:34pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2035-Jun | 5.000% | 112.070 | 3.570 | $175,000 | Investor bought |
4:34pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2032-Feb | 5.000% | 109.618 | 3.396 | $20,000 | Investor sold |
4:34pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2030-Mar | 5.000% | 106.220 | 3.590 | $10,000 | Inter-dealer |
4:34pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2030-Mar | 5.000% | 106.220 | 3.590 | $10,000 | Investor bought |
4:34pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2028-Oct | 5.000% | 105.323 | 3.345 | $135,000 | Inter-dealer |
4:34pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2028-Oct | 5.000% | 105.373 | 3.330 | $135,000 | Inter-dealer |
4:33pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Taxable-ser A | 2044-Dec | 7.046% | 112.828 | 5.930 | $15,000 | Investor bought |
4:33pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Taxable-ser A | 2044-Dec | 7.046% | 112.828 | 5.930 | $15,000 | Inter-dealer |
4:33pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2048-Jul | 5.000% | 103.398 | 4.106 | $30,000 | Investor bought |
4:33pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2048-Jul | 5.000% | 100.704 | 4.810 | $30,000 | Inter-dealer |
4:32pm | Central Utah Wtr Conservancy Dist Ref-ser A | 2027-Apr | 5.000% | 102.912 | 3.429 | $20,000 | Investor bought |
4:32pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2033-Mar | 5.000% | 106.155 | 3.604 | $30,000 | Investor bought |
4:31pm | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Sys | 2032-Jan | 5.000% | 104.074 | 3.803 | $10,000 | Inter-dealer |
4:31pm | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Sys | 2032-Jan | 5.000% | 104.074 | 3.803 | $10,000 | Investor bought |
4:31pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2031-Oct | 5.000% | 109.845 | 3.289 | $50,000 | Investor bought |
4:31pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2048-Jul | 5.000% | 100.442 | 4.880 | $5,000,000+ | Investor sold |
4:31pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 103.270 | 3.584 | $10,000 | Inter-dealer |
4:31pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 103.270 | 3.584 | $10,000 | Investor bought |
4:31pm | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B | 2032-Oct | 3.000% | 92.470 | 4.189 | $25,000 | Investor bought |
4:31pm | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B | 2032-Oct | 3.000% | 92.470 | 4.189 | $25,000 | Inter-dealer |
4:31pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2041-Jan | 4.000% | 94.300 | 4.510 | $10,000 | Investor bought |
4:31pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2041-Jan | 4.000% | 94.300 | 4.510 | $10,000 | Inter-dealer |
4:31pm | Minnesota St Mun Pwr Agy Elec Rev | 2034-Oct | 3.000% | 87.720 | 4.620 | $25,000 | Inter-dealer |
4:31pm | Minnesota St Mun Pwr Agy Elec Rev | 2034-Oct | 3.000% | 87.720 | 4.620 | $25,000 | Investor bought |
4:31pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2036-Jan | 3.250% | 86.106 | 4.939 | $5,000 | Investor bought |
4:31pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2036-Jan | 3.250% | 85.606 | 5.005 | $5,000 | Inter-dealer |
4:31pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2031-Oct | 5.000% | 109.545 | 3.339 | $50,000 | Investor sold |
4:31pm | North Davis Utah Swr Dist Swr Rev | 2033-Mar | 3.000% | 90.290 | 4.480 | $30,000 | Inter-dealer |
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