Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:00pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2049-Jul | 4.375% | 100.540 | 4.302 | $20,000 | Investor bought |
12:00pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun | 2028-Jun | 5.000% | 107.435 | 3.068 | $15,000 | Investor bought |
12:00pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun | 2028-Jun | 5.000% | 107.435 | 3.068 | $15,000 | Inter-dealer |
12:00pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2034-Jul | 5.000% | 105.947 | 3.267 | $15,000 | Investor sold |
12:00pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2042-Jul | 5.000% | 108.330 | 3.586 | $15,000 | Investor sold |
12:00pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2032-May | 5.000% | 114.330 | 2.740 | $15,000 | Investor sold |
12:00pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2036-Jan | 5.000% | 107.080 | 3.174 | $15,000 | Investor sold |
12:00pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2027-Jul | 5.000% | 105.137 | 3.280 | $15,000 | Inter-dealer |
11:59am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B | 2048-May | 5.000% | 105.291 | 4.000 | $140,000 | Investor bought |
11:59am | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2031-Jun | 3.250% | 96.000 | 3.901 | $5,000 | Investor sold |
11:59am | Fairfax Cnty Va Swr Rev Ser A | 2026-Jul | 5.000% | 104.755 | 2.766 | $30,000 | Investor bought |
11:59am | Fairfax Cnty Va Swr Rev Ser A | 2026-Jul | 5.000% | 103.873 | 3.170 | $30,000 | Inter-dealer |
11:59am | Evans City Pa Wtr & Swr Auth Wtr & Swr Rev Gtd | 2033-Sep | 3.250% | 94.270 | 3.991 | $25,000 | Inter-dealer |
11:59am | Evans City Pa Wtr & Swr Auth Wtr & Swr Rev Gtd | 2033-Sep | 3.250% | 93.270 | 4.125 | $25,000 | Investor sold |
11:59am | Northeast Ohio Regl Swr Dist Wastewtr Rev Prerefunded-ref & Impt | 2049-Nov | 4.000% | 100.319 | 3.401 | $5,000 | Investor bought |
11:58am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2026-Jun | 5.000% | 103.599 | 3.234 | $4,500,000+ | Investor sold |
11:58am | Northeast Ohio Regl Swr Dist Wastewtr Rev Prerefunded-ref & Impt | 2049-Nov | 4.000% | 100.319 | 3.401 | $15,000 | Investor bought |
11:58am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2030-Nov | 5.000% | 112.854 | 2.834 | $3,000,000+ | Investor sold |
11:58am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2048-Jun | 5.000% | 105.125 | 3.650 | $150,000 | Investor bought |
11:58am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 5.000% | 105.414 | 3.983 | $130,000 | Inter-dealer |
11:58am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 5.000% | 105.414 | 3.983 | $130,000 | Investor sold |
11:58am | Duluth Minn Wtr Util-ser D | 2025-Feb | 3.000% | 99.262 | 3.996 | $10,000 | Inter-dealer |
11:58am | Duluth Minn Wtr Util-ser D | 2025-Feb | 3.000% | 99.362 | 3.860 | $10,000 | Investor bought |
11:57am | Northeast Ohio Regl Swr Dist Wastewtr Rev Prerefunded-ref & Impt | 2049-Nov | 4.000% | 99.984 | 4.027 | $20,000 | Inter-dealer |
11:57am | Northeast Ohio Regl Swr Dist Wastewtr Rev Prerefunded-ref & Impt | 2049-Nov | 4.000% | 99.984 | 4.027 | $20,000 | Inter-dealer |
11:57am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 112.886 | 3.073 | $20,000 | Investor bought |
11:57am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 112.736 | 3.094 | $20,000 | Investor sold |
11:57am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2032-Jun | 5.000% | 114.964 | 2.910 | $1,000,000+ | Investor bought |
11:57am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2036-Nov | 5.000% | 115.396 | 3.122 | $45,000 | Investor bought |
11:57am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2036-Nov | 5.000% | 115.246 | 3.139 | $45,000 | Investor sold |
11:57am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2029-Feb | 5.000% | 103.530 | 2.920 | $70,000 | Investor bought |
11:57am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2029-Feb | 5.000% | 102.405 | 3.571 | $70,000 | Inter-dealer |
11:57am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2029-Feb | 5.000% | 102.505 | 3.513 | $70,000 | Inter-dealer |
11:57am | La Habra Calif Util Auth Wtr Rev Ser A | 2043-Nov | 4.625% | 99.875 | 4.635 | $50,000 | Inter-dealer |
11:57am | La Habra Calif Util Auth Wtr Rev Ser A | 2043-Nov | 4.625% | 100.000 | 4.535 | $50,000 | Inter-dealer |
11:57am | La Habra Calif Util Auth Wtr Rev Ser A | 2043-Nov | 4.625% | 100.000 | 4.535 | $50,000 | Investor bought |
11:57am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 5.000% | 105.539 | 3.960 | $130,000 | Inter-dealer |
11:57am | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2027-Feb | 5.000% | 100.730 | 4.390 | $10,000 | Investor sold |
11:57am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B | 2031-Jul | 5.000% | 104.133 | 3.608 | $10,000 | Investor sold |
11:57am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2025-Jan | 5.000% | 100.644 | 4.011 | $5,000 | Investor sold |
11:57am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2029-Feb | 5.000% | 102.505 | 3.513 | $70,000 | Inter-dealer |
11:56am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2032-Jun | 5.000% | 109.916 | 3.067 | $120,000 | Inter-dealer |
11:56am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2032-Jun | 5.000% | 109.864 | 3.077 | $120,000 | Investor bought |
11:56am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2029-Jul | 5.000% | 105.322 | 3.220 | $60,000 | Investor bought |
11:56am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2027-Jul | 5.000% | 105.216 | 3.259 | $460,000 | Investor sold |
11:56am | Tustin Calif Wtr Rev Ref-taxable | 2030-Apr | 2.239% | 85.070 | 5.200 | $20,000 | Investor sold |
11:55am | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 96.459 | 4.223 | $10,000 | Inter-dealer |
11:55am | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 96.209 | 4.239 | $10,000 | Inter-dealer |
11:55am | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 98.374 | 4.101 | $10,000 | Investor bought |
11:55am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 101.194 | 4.070 | $25,000 | Investor sold |
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