Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:40pm | Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ser B | 2028-Aug | 5.000% | 102.059 | 4.466 | $15,000 | Inter-dealer |
3:40pm | Goodyear Ariz Wtr & Swr Rev Sub Lien-second Ser | 2045-Jul | 4.000% | 97.100 | 4.208 | $250,000 | Inter-dealer |
3:40pm | Goodyear Ariz Wtr & Swr Rev Sub Lien-second Ser | 2045-Jul | 4.000% | 97.035 | 4.213 | $250,000 | Inter-dealer |
3:40pm | Goodyear Ariz Wtr & Swr Rev Sub Lien-second Ser | 2045-Jul | 4.000% | 96.035 | 4.286 | $250,000 | Investor sold |
3:40pm | Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ser B | 2028-Aug | 5.000% | 101.059 | 4.723 | $15,000 | Investor sold |
3:40pm | Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ser B | 2028-Aug | 5.000% | 101.059 | 4.723 | $15,000 | Inter-dealer |
3:40pm | Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ser B | 2028-Aug | 5.000% | 101.059 | 4.723 | $15,000 | Inter-dealer |
3:40pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 99.315 | 4.056 | $200,000 | Investor bought |
3:40pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 99.315 | 4.056 | $150,000 | Investor bought |
3:40pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 99.315 | 4.056 | $150,000 | Investor bought |
3:39pm | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2029-Sep | 2.000% | 87.868 | 4.587 | $315,000 | Inter-dealer |
3:39pm | Kansas City Mo Wtr Rev Ser A | 2030-Dec | 5.000% | 104.308 | 3.250 | $150,000 | Investor bought |
3:38pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 98.315 | 4.140 | $500,000 | Inter-dealer |
3:38pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 98.190 | 4.151 | $500,000 | Investor sold |
3:38pm | Decatur Ala Wtr & Swr Rev Wts-ser A | 2028-Aug | 4.000% | 102.314 | 3.415 | $10,000 | Inter-dealer |
3:38pm | Decatur Ala Wtr & Swr Rev Wts-ser A | 2028-Aug | 4.000% | 102.244 | 3.433 | $10,000 | Investor sold |
3:38pm | Decatur Ala Wtr & Swr Rev Wts-ser A | 2028-Aug | 4.000% | 102.414 | 3.390 | $10,000 | Investor bought |
3:38pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2030-Oct | 5.000% | 108.677 | 3.480 | $15,000 | Investor bought |
3:38pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2037-Jan | 5.000% | 102.013 | 4.020 | $10,000 | Inter-dealer |
3:37pm | Fairfax Cnty Va Swr Rev Ser A | 2054-Jul | 5.000% | 108.666 | 3.959 | $25,000 | Investor bought |
3:37pm | Fairfax Cnty Va Swr Rev Ser A | 2054-Jul | 5.000% | 108.566 | 3.971 | $25,000 | Inter-dealer |
3:37pm | Fairfax Cnty Va Swr Rev Ser A | 2054-Jul | 5.000% | 108.416 | 3.988 | $25,000 | Investor sold |
3:37pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys | 2026-Oct | 5.000% | 101.921 | 3.600 | $160,000 | Investor bought |
3:36pm | Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A | 2027-Apr | 3.450% | 100.090 | 3.392 | $150,000 | Investor bought |
3:36pm | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2029-Sep | 2.000% | 87.993 | 4.559 | $315,000 | Inter-dealer |
3:36pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2050-Jul | 5.000% | 105.379 | 4.007 | $80,000 | Inter-dealer |
3:36pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2050-Jul | 5.000% | 105.279 | 4.025 | $80,000 | Investor sold |
3:36pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2024-Jul | 5.000% | 100.033 | 4.729 | $35,000 | Investor sold |
3:36pm | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2024-Jul | 5.000% | 100.087 | 4.419 | $25,000 | Investor bought |
3:36pm | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2024-Jul | 5.000% | 100.027 | 4.764 | $25,000 | Investor sold |
3:36pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2024-Jul | 5.000% | 100.093 | 4.384 | $35,000 | Investor bought |
3:36pm | Portland Ore Wtr Sys Rev Ref-sys-second Lien | 2037-Oct | 4.000% | 99.547 | 4.044 | $10,000 | Investor bought |
3:36pm | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2051-Oct | 4.000% | 95.349 | 4.290 | $80,000 | Investor bought |
3:36pm | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2051-Oct | 4.000% | 93.480 | 4.412 | $80,000 | Inter-dealer |
3:36pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2025-Jul | 5.000% | 101.665 | 3.533 | $50,000 | Investor sold |
3:36pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2024-Aug | 5.000% | 100.084 | 4.611 | $25,000 | Investor sold |
3:36pm | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2051-Oct | 4.000% | 93.480 | 4.412 | $80,000 | Inter-dealer |
3:35pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2030-Oct | 5.000% | 103.076 | 3.660 | $90,000 | Investor bought |
3:35pm | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2029-Aug | 5.000% | 110.468 | 2.841 | $10,000 | Investor sold |
3:35pm | Dahlonega Ga Wtr & Sew Rev Ref | 2029-Sep | 3.250% | 97.106 | 3.854 | $30,000 | Investor bought |
3:35pm | Dahlonega Ga Wtr & Sew Rev Ref | 2029-Sep | 3.250% | 96.050 | 4.080 | $30,000 | Inter-dealer |
3:35pm | New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen | 2045-Jun | 5.000% | 100.122 | 4.007 | $500,000 | Investor bought |
3:35pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2036-Jan | 3.250% | 92.940 | 4.013 | $35,000 | Inter-dealer |
3:35pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2036-Jan | 3.250% | 92.940 | 4.013 | $35,000 | Inter-dealer |
3:35pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2036-Jan | 3.250% | 92.340 | 4.081 | $35,000 | Investor sold |
3:35pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2033-Jun | 5.000% | 115.375 | 3.050 | $15,000 | Investor bought |
3:35pm | Columbia Mo Wtr & Elec Rev Ref & Impt-sys | 2039-Oct | 4.000% | 98.257 | 4.154 | $15,000 | Investor sold |
3:35pm | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2029-Aug | 5.000% | 110.468 | 2.841 | $10,000 | Inter-dealer |
3:35pm | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2029-Aug | 5.000% | 110.528 | 2.829 | $10,000 | Investor bought |
3:35pm | Tacoma Wash Swr Rev | 2025-Dec | 5.000% | 101.943 | 3.727 | $15,000 | Inter-dealer |
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