Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:10pm | Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A | 2039-Apr | 3.750% | 97.665 | 3.975 | $35,000 | Inter-dealer |
4:10pm | Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A | 2039-Apr | 3.750% | 97.515 | 3.989 | $35,000 | Investor sold |
4:10pm | Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A | 2039-Apr | 3.750% | 98.165 | 3.926 | $35,000 | Investor bought |
4:09pm | Madison Tenn Subn Util Dist Wtrwks Rev Impt | 2027-Feb | 3.000% | 100.309 | 2.767 | $5,000 | Inter-dealer |
4:09pm | Madison Tenn Subn Util Dist Wtrwks Rev Impt | 2027-Feb | 3.000% | 100.309 | 2.767 | $5,000 | Investor bought |
4:09pm | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2044-Jan | 5.000% | 100.744 | 4.650 | $100,000 | Inter-dealer |
4:09pm | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2044-Jan | 5.000% | 100.684 | 4.678 | $100,000 | Investor sold |
4:09pm | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2055-Jun | 4.500% | 96.343 | 4.730 | $45,000 | Inter-dealer |
4:09pm | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2055-Jun | 4.500% | 96.843 | 4.698 | $45,000 | Investor bought |
4:09pm | Tucson Ariz Wtr Rev Ref | 2033-Jul | 5.000% | 103.953 | 2.719 | $25,000 | Investor bought |
4:09pm | Delray Beach Fla Wtr & Swr Rev Impt | 2041-Oct | 5.000% | 109.835 | 3.810 | $60,000 | Investor bought |
4:08pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2026-Nov | 5.000% | 100.625 | -2.686 | $50,000 | Investor bought |
4:08pm | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a | 2030-Feb | 7.300% | 111.660 | 4.364 | $5,000 | Inter-dealer |
4:08pm | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a | 2030-Feb | 7.300% | 110.822 | 4.562 | $5,000 | Investor sold |
4:08pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2028-Jan | 5.000% | 105.896 | 2.338 | $15,000 | Investor bought |
4:08pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2028-Jan | 5.000% | 105.896 | 2.338 | $15,000 | Inter-dealer |
4:08pm | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2055-Jun | 4.500% | 96.243 | 4.737 | $45,000 | Inter-dealer |
4:08pm | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2055-Jun | 4.500% | 96.243 | 4.737 | $45,000 | Investor sold |
4:08pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2048-Oct | 4.000% | 92.872 | 4.500 | $30,000 | Investor bought |
4:08pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2049-Feb | 5.500% | 108.900 | 4.162 | $10,000 | Inter-dealer |
4:08pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2049-Feb | 5.500% | 109.000 | 4.147 | $10,000 | Investor bought |
4:08pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2049-Feb | 5.500% | 108.900 | 4.162 | $10,000 | Inter-dealer |
4:08pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2049-Feb | 5.500% | 108.900 | 4.162 | $10,000 | Inter-dealer |
4:08pm | Johnston Cnty N C Wtr & Swr Sys Rev | 2054-Apr | 4.000% | 94.908 | 4.312 | $200,000 | Investor sold |
4:07pm | Aurora Colo Wtr Rev Ref-first Lien | 2028-Aug | 5.000% | 102.044 | 2.611 | $25,000 | Inter-dealer |
4:07pm | Aurora Colo Wtr Rev Ref-first Lien | 2028-Aug | 5.000% | 102.044 | 2.611 | $25,000 | Investor sold |
4:07pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2038-Jul | 5.000% | 103.170 | 3.789 | $25,000 | Inter-dealer |
4:07pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2038-Jul | 5.000% | 103.270 | 3.752 | $25,000 | Investor bought |
4:07pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2038-Jul | 5.000% | 103.170 | 3.789 | $25,000 | Inter-dealer |
4:07pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2038-Jul | 5.000% | 103.170 | 3.789 | $25,000 | Inter-dealer |
4:07pm | South Feather Wtr & Pwr Agy Calif Ctfs Partn Miners Ranch Wtr Treatment | 2046-Apr | 3.250% | 81.924 | 4.622 | $25,000 | Inter-dealer |
4:07pm | South Feather Wtr & Pwr Agy Calif Ctfs Partn Miners Ranch Wtr Treatment | 2046-Apr | 3.250% | 81.674 | 4.644 | $25,000 | Investor sold |
4:07pm | South Feather Wtr & Pwr Agy Calif Ctfs Partn Miners Ranch Wtr Treatment | 2046-Apr | 3.250% | 83.767 | 4.466 | $25,000 | Investor bought |
4:07pm | Comal Cnty Tex Wtr Impt Dist No 1a | 2034-Mar | 4.000% | 102.400 | 3.414 | $20,000 | Inter-dealer |
4:06pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 103.103 | 2.274 | $25,000 | Investor bought |
4:06pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-taxable-jr Lien-ser C | 2034-Jul | 2.349% | 85.380 | 4.370 | $25,000 | Investor bought |
4:06pm | Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-ser A | 2028-Jun | 2.500% | 99.912 | 2.533 | $110,000 | Inter-dealer |
4:06pm | Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-ser A | 2028-Jun | 2.500% | 99.867 | 2.550 | $110,000 | Investor sold |
4:06pm | Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-ser A | 2028-Jun | 2.500% | 99.912 | 2.533 | $110,000 | Investor bought |
4:06pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs | 2040-Dec | 2.125% | 66.300 | 5.402 | $15,000 | Investor sold |
4:06pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2035-Nov | 5.000% | 106.093 | 2.050 | $100,000 | Investor bought |
4:05pm | Fairfax Cnty Va Swr Rev Ser A | 2051-Jul | 4.000% | 93.200 | 4.445 | $5,000 | Investor sold |
4:05pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2053-Mar | 5.000% | 103.660 | 4.418 | $175,000 | Investor bought |
4:05pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2040-Oct | 5.000% | 108.356 | 3.335 | $15,000 | Investor bought |
4:05pm | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2051-Jul | 5.000% | 102.583 | 4.490 | $2,940,000+ | Inter-dealer |
4:05pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2040-Oct | 5.000% | 108.356 | 3.335 | $15,000 | Inter-dealer |
4:05pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2048-Dec | 5.000% | 102.500 | 4.629 | $500,000 | Inter-dealer |
4:05pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2048-Dec | 5.000% | 102.440 | 4.637 | $500,000 | Inter-dealer |
4:04pm | Kansas Mun Energy Agy Pwr Proj Rev Dogwood Proj-ser A | 2028-Apr | 5.000% | 101.433 | 2.307 | $10,000 | Investor bought |
4:04pm | Kansas Mun Energy Agy Pwr Proj Rev Dogwood Proj-ser A | 2028-Apr | 5.000% | 101.333 | 2.492 | $10,000 | Inter-dealer |
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