Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:07am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2045-Jul | 5.000% | 101.554 | 4.773 | $30,000 | Investor bought |
9:07am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2045-Jul | 5.000% | 101.454 | 4.787 | $30,000 | Inter-dealer |
9:07am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2045-Jul | 5.000% | 101.304 | 4.809 | $30,000 | Investor sold |
9:07am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2039-Jun | 5.000% | 112.067 | 3.534 | $60,000 | Inter-dealer |
9:07am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2039-Jun | 5.000% | 112.192 | 3.520 | $60,000 | Investor bought |
9:07am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr | 2041-Jun | 4.000% | 96.850 | 4.275 | $20,000 | Investor bought |
9:07am | Johnston Cnty N C Wtr & Swr Sys Rev | 2039-Apr | 5.000% | 107.418 | 3.870 | $25,000 | Inter-dealer |
9:07am | Johnston Cnty N C Wtr & Swr Sys Rev | 2039-Apr | 5.000% | 107.418 | 3.870 | $25,000 | Investor bought |
9:07am | Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev | 2036-Jun | 5.000% | 111.740 | 3.444 | $15,000 | Investor bought |
9:07am | Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev | 2036-Jun | 5.000% | 111.540 | 3.469 | $15,000 | Investor sold |
9:06am | New York St Pwr Auth Rev Ser A | 2060-Nov | 4.000% | 83.497 | 5.000 | $100,000 | Investor bought |
9:05am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2036-Nov | 5.000% | 111.644 | 3.369 | $10,000 | Investor sold |
9:05am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2036-Nov | 5.000% | 111.704 | 3.361 | $10,000 | Investor bought |
9:05am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 106.965 | 4.010 | $10,000 | Investor sold |
9:05am | Fairfax Cnty Va Swr Rev Ser A | 2038-Jul | 5.000% | 109.881 | 3.692 | $110,000 | Investor sold |
9:05am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2039-May | 5.000% | 108.084 | 3.642 | $10,000 | Investor sold |
9:05am | Clarksville Tenn Wtr Swr & Gas Rev | 2041-Feb | 5.000% | 105.460 | 4.227 | $150,000 | Investor sold |
9:05am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj | 2030-Jan | 5.000% | 109.050 | 2.800 | $200,000 | Investor bought |
9:05am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2034-Feb | 4.000% | 100.644 | 3.551 | $40,000 | Investor bought |
9:05am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2034-Feb | 4.000% | 100.644 | 3.551 | $40,000 | Inter-dealer |
9:05am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2049-Feb | 5.500% | 105.530 | 4.663 | $25,000 | Inter-dealer |
9:05am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2049-Feb | 5.500% | 105.530 | 4.663 | $25,000 | Inter-dealer |
9:05am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2049-Feb | 5.500% | 105.905 | 4.608 | $25,000 | Inter-dealer |
9:05am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2049-Feb | 5.500% | 107.745 | 4.342 | $25,000 | Investor bought |
9:04am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2029-Jul | 5.000% | 109.433 | 2.450 | $5,000 | Inter-dealer |
9:04am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2029-Jul | 5.000% | 109.433 | 2.450 | $5,000 | Investor sold |
9:04am | Jefferson Cnty Ala Swr Rev Wts | 2034-Oct | 5.000% | 108.370 | 3.796 | $15,000 | Investor sold |
9:04am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2027-Nov | 5.000% | 105.474 | 2.467 | $10,000 | Investor sold |
9:04am | Anne Arundel Cnty Md Cons Wtr & Swr | 2035-Oct | 5.000% | 106.648 | 3.274 | $10,000 | Investor bought |
9:04am | Anne Arundel Cnty Md Cons Wtr & Swr | 2035-Oct | 5.000% | 106.548 | 3.299 | $10,000 | Inter-dealer |
9:04am | Anne Arundel Cnty Md Cons Wtr & Swr | 2035-Oct | 5.000% | 106.548 | 3.299 | $10,000 | Inter-dealer |
9:03am | North Kern Cawelo Fing Auth Calif Wtr Rev Ser A | 2045-Apr | 4.125% | 89.109 | 5.001 | $15,000 | Investor bought |
9:03am | North Kern Cawelo Fing Auth Calif Wtr Rev Ser A | 2045-Apr | 4.125% | 89.009 | 5.010 | $15,000 | Inter-dealer |
9:03am | North Kern Cawelo Fing Auth Calif Wtr Rev Ser A | 2045-Apr | 4.125% | 89.009 | 5.010 | $15,000 | Investor sold |
9:03am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2049-Feb | 5.500% | 105.530 | 4.663 | $50,000 | Inter-dealer |
9:03am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2049-Feb | 5.500% | 105.530 | 4.663 | $50,000 | Inter-dealer |
9:03am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2049-Feb | 5.500% | 105.905 | 4.608 | $50,000 | Inter-dealer |
9:03am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2049-Feb | 5.500% | 107.905 | 4.319 | $50,000 | Investor bought |
9:02am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2031-Feb | 5.000% | 107.361 | 2.770 | $25,000 | Inter-dealer |
9:02am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2032-Sep | 5.000% | 105.341 | 2.340 | $75,000 | Inter-dealer |
9:02am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2032-Sep | 5.000% | 105.241 | 2.388 | $75,000 | Inter-dealer |
9:02am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2032-Sep | 5.000% | 105.846 | 2.098 | $75,000 | Investor bought |
9:02am | National Fin Auth N H Util Rev Ref-taxable-wheeling Pwr Co | 2034-Apr | 6.890% | 104.256 | 6.230 | $4,000,000+ | Investor sold |
9:01am | Casitas Mun Wtr Dist Calif Spl Tax Cmnty Facs Dist No 2013-1-ojai | 2047-Sep | 5.250% | 100.766 | 4.855 | $30,000 | Investor sold |
9:01am | American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj | 2041-Feb | 5.000% | 100.050 | 4.900 | $25,000 | Investor sold |
9:01am | Fort Worth Tex Wtr & Swr Rev Sys | 2044-Feb | 4.000% | 89.460 | 4.870 | $40,000 | Inter-dealer |
9:01am | Fort Worth Tex Wtr & Swr Rev Sys | 2044-Feb | 4.000% | 89.360 | 4.879 | $40,000 | Inter-dealer |
9:00am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2037-Jul | 5.000% | 106.659 | 3.890 | $60,000 | Investor bought |
9:00am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2037-Jul | 5.000% | 106.659 | 3.890 | $60,000 | Inter-dealer |
9:00am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2052-Feb | 5.250% | 102.090 | 4.870 | $30,000 | Investor sold |
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