Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:29pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2035-Mar | 5.000% | 108.850 | 2.892 | $10,000 | Investor bought |
2:29pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2035-Mar | 5.000% | 108.850 | 2.892 | $10,000 | Inter-dealer |
2:29pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2035-Mar | 5.000% | 108.850 | 2.892 | $10,000 | Inter-dealer |
2:29pm | Bowling Green Ky Wtr & Swr Rev | 2027-Jun | 5.000% | 102.020 | 2.151 | $25,000 | Inter-dealer |
2:29pm | Bowling Green Ky Wtr & Swr Rev | 2027-Jun | 5.000% | 102.020 | 2.151 | $25,000 | Investor bought |
2:28pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution | 2040-Jun | 5.000% | 104.767 | 3.630 | $45,000 | Inter-dealer |
2:28pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution | 2040-Jun | 5.000% | 104.767 | 3.630 | $45,000 | Inter-dealer |
2:28pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution | 2040-Jun | 5.000% | 104.832 | 3.612 | $45,000 | Inter-dealer |
2:28pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution | 2040-Jun | 5.000% | 106.532 | 3.142 | $45,000 | Investor bought |
2:28pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2041-Dec | 3.500% | 87.952 | 4.559 | $15,000 | Inter-dealer |
2:28pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2053-Aug | 4.000% | 87.900 | 4.791 | $5,000 | Investor sold |
2:28pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2053-Aug | 4.000% | 88.100 | 4.776 | $5,000 | Investor bought |
2:28pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B | 2030-Jul | 5.000% | 102.275 | 2.123 | $30,000 | Investor bought |
2:28pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2025-Nov | 5.000% | 100.121 | 3.422 | $70,000 | Inter-dealer |
2:28pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2025-Nov | 5.000% | 100.121 | 3.422 | $70,000 | Investor sold |
2:27pm | Northeast Tex Mun Wtr Dist Contract Rev Cap Apprec-ref-southside Wtr | 2033-Sep | N/R | 73.253 | 2.923 | $50,000 | Investor sold |
2:27pm | Northeast Tex Mun Wtr Dist Contract Rev Cap Apprec-ref-southside Wtr | 2033-Sep | N/R | 73.318 | 2.878 | $50,000 | Inter-dealer |
2:27pm | Northeast Tex Mun Wtr Dist Contract Rev Cap Apprec-ref-southside Wtr | 2033-Sep | N/R | 73.318 | 2.878 | $50,000 | Inter-dealer |
2:27pm | Northeast Tex Mun Wtr Dist Contract Rev Cap Apprec-ref-southside Wtr | 2033-Sep | N/R | 74.692 | 1.924 | $50,000 | Investor bought |
2:27pm | King Cnty Wash Wtr Dist No 020 Wtr Rev | 2031-Dec | 3.000% | 99.759 | 3.042 | $70,000 | Inter-dealer |
2:27pm | King Cnty Wash Wtr Dist No 020 Wtr Rev | 2031-Dec | 3.000% | 99.884 | 3.020 | $70,000 | Inter-dealer |
2:27pm | Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A | 2034-Oct | 5.000% | 112.506 | 2.360 | $25,000 | Investor bought |
2:27pm | Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A | 2034-Oct | 5.000% | 112.506 | 2.360 | $25,000 | Inter-dealer |
2:27pm | Northern Palm Beach Cnty Impt Dist Fla Wtr Ctl & Impt-unit Dev No 53 | 2041-Aug | 3.450% | 76.750 | 5.693 | $215,000 | Inter-dealer |
2:27pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B | 2030-Jul | 5.000% | 102.275 | 2.123 | $30,000 | Inter-dealer |
2:27pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B | 2030-Jul | 5.000% | 102.275 | 2.123 | $30,000 | Inter-dealer |
2:27pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2041-Dec | 3.500% | 88.192 | 4.536 | $15,000 | Investor bought |
2:27pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 117.564 | 3.070 | $15,000 | Investor bought |
2:27pm | Fort Oglethorpe Ga Wtr & Sew Rev Ref & Impt | 2035-Oct | 2.500% | 86.838 | 4.112 | $35,000 | Inter-dealer |
2:27pm | Fort Oglethorpe Ga Wtr & Sew Rev Ref & Impt | 2035-Oct | 2.500% | 86.903 | 4.103 | $35,000 | Investor bought |
2:27pm | Fort Oglethorpe Ga Wtr & Sew Rev Ref & Impt | 2035-Oct | 2.500% | 86.463 | 4.161 | $35,000 | Inter-dealer |
2:27pm | Fort Oglethorpe Ga Wtr & Sew Rev Ref & Impt | 2035-Oct | 2.500% | 85.463 | 4.296 | $35,000 | Investor sold |
2:27pm | Tucson Ariz Wtr Rev Sys | 2039-Jul | 3.000% | 85.853 | 4.376 | $75,000 | Inter-dealer |
2:27pm | Tucson Ariz Wtr Rev Sys | 2039-Jul | 3.000% | 85.938 | 4.367 | $75,000 | Inter-dealer |
2:26pm | Tucson Ariz Wtr Rev Sys | 2039-Jul | 3.000% | 86.260 | 4.333 | $75,000 | Inter-dealer |
2:26pm | Tucson Ariz Wtr Rev Sys | 2039-Jul | 3.000% | 87.979 | 4.153 | $75,000 | Investor bought |
2:26pm | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds | 2046-Nov | 4.000% | 96.015 | 4.288 | $500,000 | Investor bought |
2:26pm | Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A | 2046-Jun | 5.000% | 100.593 | 2.253 | $1,070,000+ | Inter-dealer |
2:26pm | Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A | 2046-Jun | 5.000% | 100.593 | 2.253 | $1,070,000+ | Investor sold |
2:26pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2054-Sep | 5.250% | 105.786 | 4.460 | $50,000 | Inter-dealer |
2:26pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2054-Sep | 5.250% | 105.786 | 4.460 | $50,000 | Investor bought |
2:26pm | Beaumont Tex Wtrwks & Swr Sys Rev | 2026-Sep | 5.000% | 102.376 | 2.510 | $50,000 | Inter-dealer |
2:26pm | Beaumont Tex Wtrwks & Swr Sys Rev | 2026-Sep | 5.000% | 102.376 | 2.510 | $50,000 | Investor sold |
2:26pm | Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs | 2055-Dec | 4.750% | 99.994 | 4.750 | $50,000 | Investor bought |
2:26pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2033-Dec | 5.000% | 119.210 | 2.409 | $45,000 | Investor bought |
2:26pm | Rural Wtr Fing Agy Ky Pub Projs Rev Taxable-flexible Term Prog-ser | 2026-Aug | 6.000% | 101.539 | 4.101 | $40,000 | Investor bought |
2:26pm | Fort Worth Tex Wtr & Swr Rev Sys | 2052-Feb | 5.000% | 103.827 | 4.450 | $75,000 | Investor bought |
2:25pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 | 2040-Mar | 4.000% | 97.422 | 4.240 | $50,000 | Inter-dealer |
2:25pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 | 2040-Mar | 4.000% | 97.297 | 4.252 | $50,000 | Inter-dealer |
2:25pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 | 2040-Mar | 4.000% | 97.922 | 4.193 | $50,000 | Investor bought |
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