Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:48pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2024-Sep | 3.000% | 99.425 | 5.065 | $150,000 | Inter-dealer |
12:48pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2024-Sep | 3.000% | 99.425 | 5.065 | $150,000 | Investor sold |
12:48pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2024-Sep | 3.000% | 99.450 | 4.974 | $150,000 | Inter-dealer |
12:48pm | Orem Utah Wtr & Storm Swr Rev Ref | 2025-Jul | 4.000% | 99.336 | 4.595 | $5,000 | Investor sold |
12:48pm | West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure | 2033-Oct | 3.000% | 92.130 | 4.017 | $5,000 | Inter-dealer |
12:48pm | West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure | 2033-Oct | 3.000% | 92.130 | 4.017 | $5,000 | Investor bought |
12:48pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2045-Jul | 5.000% | 111.664 | 3.155 | $100,000 | Investor bought |
12:47pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2038-Jan | 5.000% | 104.855 | 3.050 | $40,000 | Investor bought |
12:47pm | Greenville Ala Wtrwks & Swr Brd Wtrwks & Swr Rev Ref | 2030-Mar | 4.000% | 104.185 | 3.200 | $20,000 | Investor sold |
12:47pm | Greenville Ala Wtrwks & Swr Brd Wtrwks & Swr Rev Ref | 2030-Mar | 4.000% | 104.185 | 3.200 | $15,000 | Investor sold |
12:47pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2051-Apr | 4.000% | 92.630 | 4.474 | $5,000 | Inter-dealer |
12:47pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2051-Apr | 4.000% | 92.630 | 4.474 | $5,000 | Investor sold |
12:47pm | Fritch Tex Wtrwks & Swr Sys Rev Ref | 2027-Aug | 2.000% | 91.240 | 5.000 | $10,000 | Investor sold |
12:47pm | Fritch Tex Wtrwks & Swr Sys Rev Ref | 2027-Aug | 2.000% | 91.240 | 5.000 | $10,000 | Investor sold |
12:47pm | Cherokee Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2028-Apr | 3.000% | 98.029 | 3.550 | $10,000 | Investor sold |
12:47pm | Cherokee Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2028-Apr | 3.000% | 98.029 | 3.550 | $20,000 | Investor sold |
12:47pm | Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys | 2029-Mar | 3.000% | 95.602 | 4.020 | $10,000 | Investor sold |
12:47pm | Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys | 2029-Mar | 3.000% | 95.602 | 4.020 | $10,000 | Investor sold |
12:47pm | Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys | 2029-Mar | 3.000% | 95.602 | 4.020 | $15,000 | Investor sold |
12:47pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2031-Jul | 5.000% | 114.981 | 2.670 | $50,000 | Investor bought |
12:46pm | Moulton-niguel Calif Wtr Dist Ctfs Partn | 2033-Sep | 2.125% | 86.144 | 3.921 | $30,000 | Investor bought |
12:46pm | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Road | 2041-Sep | 4.000% | 96.577 | 4.282 | $50,000 | Inter-dealer |
12:46pm | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Road | 2041-Sep | 4.000% | 95.852 | 4.343 | $50,000 | Investor sold |
12:46pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 101.608 | 4.194 | $15,000 | Inter-dealer |
12:46pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 102.608 | 3.702 | $15,000 | Investor bought |
12:45pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2046-Jun | 4.000% | 99.000 | 4.069 | $25,000 | Investor bought |
12:45pm | Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj- | 2062-Nov | 4.000% | 100.000 | N/R | $0 | Inter-dealer |
12:45pm | Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj- | 2062-Nov | 4.000% | 100.000 | N/R | $0 | Investor sold |
12:45pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2045-Jul | 5.000% | 111.755 | 3.142 | $300,000 | Investor bought |
12:45pm | Poway Calif Pub Fing Auth Wtr Rev Ser A | 2038-Jun | 5.000% | 114.360 | 3.159 | $5,000 | Investor bought |
12:45pm | Salina Kans Wtr & Sew Rev Ref-sys | 2027-Oct | 3.000% | 99.253 | 3.236 | $100,000 | Investor bought |
12:45pm | Monterey Pk Calif Fing Auth Wtr Rev | 2054-Feb | 4.125% | 99.670 | 4.144 | $10,000 | Investor bought |
12:45pm | Monterey Pk Calif Fing Auth Wtr Rev | 2054-Feb | 4.125% | 99.570 | 4.150 | $10,000 | Inter-dealer |
12:45pm | Monterey Pk Calif Fing Auth Wtr Rev | 2054-Feb | 4.125% | 99.370 | 4.162 | $10,000 | Investor sold |
12:45pm | Oceanside Calif Wtr Rev Ser A | 2040-May | 4.000% | 101.840 | 3.653 | $15,000 | Inter-dealer |
12:45pm | Oceanside Calif Wtr Rev Ser A | 2040-May | 4.000% | 101.250 | 3.763 | $15,000 | Investor sold |
12:45pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2038-Jul | 5.000% | 116.841 | 3.050 | $250,000 | Investor bought |
12:45pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2037-Jul | 5.000% | 117.316 | 3.000 | $50,000 | Investor bought |
12:45pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2034-Jul | 5.000% | 120.019 | 2.720 | $50,000 | Investor bought |
12:44pm | Monterey Pk Calif Fing Auth Wtr Rev | 2049-Feb | 4.125% | 100.318 | 4.084 | $200,000 | Inter-dealer |
12:44pm | Salina Kans Wtr & Sew Rev Ref-sys | 2027-Oct | 3.000% | 98.250 | 3.556 | $100,000 | Inter-dealer |
12:44pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2045-Jul | 5.000% | 110.564 | 3.319 | $100,000 | Investor bought |
12:44pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2024-Sep | 5.000% | 100.066 | 3.962 | $5,000 | Inter-dealer |
12:44pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2024-Sep | 5.000% | 100.066 | 3.962 | $5,000 | Inter-dealer |
12:44pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2024-Sep | 5.000% | 100.166 | 2.550 | $5,000 | Investor bought |
12:44pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2029-Jul | 5.000% | 111.094 | 2.660 | $100,000 | Investor bought |
12:44pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2027-Jul | 5.000% | 106.614 | 2.760 | $200,000 | Investor bought |
12:43pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2040-Jun | 5.000% | 105.238 | 3.427 | $40,000 | Investor bought |
12:43pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2040-Jun | 5.000% | 105.238 | 3.427 | $40,000 | Inter-dealer |
12:43pm | Moulton-niguel Calif Wtr Dist Ctfs Partn | 2033-Sep | 2.125% | 86.144 | 3.921 | $30,000 | Inter-dealer |
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