Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:39am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2025-Oct | 5.000% | 100.233 | 3.535 | $20,000 | Investor sold |
9:39am | American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj | 2046-Feb | 5.000% | 98.856 | 5.090 | $10,000 | Investor sold |
9:39am | American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj | 2046-Feb | 5.000% | 98.856 | 5.090 | $10,000 | Inter-dealer |
9:39am | American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj | 2046-Feb | 5.000% | 98.916 | 5.085 | $10,000 | Investor bought |
9:39am | Fairfax Cnty Va Swr Rev Ser A | 2031-Jul | 5.000% | 112.222 | 2.760 | $10,000 | Investor bought |
9:39am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2054-Sep | 5.250% | 101.949 | 4.980 | $0 | Investor bought |
9:39am | Minnesota St Mun Pwr Agy Elec Rev | 2029-Oct | 5.000% | 100.229 | 2.108 | $25,000 | Investor sold |
9:38am | Minnesota St Mun Pwr Agy Elec Rev | 2029-Oct | 5.000% | 100.229 | 2.108 | $25,000 | Inter-dealer |
9:38am | Minnesota St Mun Pwr Agy Elec Rev | 2029-Oct | 5.000% | 100.289 | 1.379 | $25,000 | Investor bought |
9:38am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2053-Sep | 5.500% | 103.522 | 4.965 | $0 | Investor sold |
9:38am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2025-Nov | 5.000% | 100.613 | 2.501 | $75,000 | Investor bought |
9:38am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2025-Nov | 5.000% | 100.573 | 2.660 | $75,000 | Investor sold |
9:38am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2026-Jan | 5.000% | 100.749 | 3.166 | $10,000 | Investor sold |
9:38am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2037-Nov | 5.000% | 102.270 | 3.950 | $35,000 | Inter-dealer |
9:38am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2037-Nov | 5.000% | 102.270 | 3.950 | $35,000 | Inter-dealer |
9:38am | Jea Fla Wtr & Swr Sys Rev Sub-ser A | 2025-Oct | 5.000% | 100.164 | 3.944 | $10,000 | Investor sold |
9:38am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2026-Jun | 5.000% | 101.895 | 2.681 | $10,000 | Inter-dealer |
9:38am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2026-Jun | 5.000% | 101.895 | 2.681 | $10,000 | Investor sold |
9:38am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2053-Sep | 5.500% | 103.622 | 4.950 | $3,000,000+ | Investor bought |
9:37am | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2036-Nov | 5.000% | 111.599 | 3.630 | $100,000 | Investor bought |
9:37am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2054-Sep | 5.250% | 101.949 | 4.980 | $3,000,000+ | Investor bought |
9:37am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2054-Sep | 5.250% | 101.849 | 4.994 | $0 | Investor sold |
9:37am | Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B | 2027-Sep | 2.000% | 98.014 | 2.972 | $25,000 | Inter-dealer |
9:37am | Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B | 2027-Sep | 2.000% | 97.914 | 3.022 | $25,000 | Investor sold |
9:37am | Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B | 2027-Sep | 2.000% | 98.114 | 2.922 | $25,000 | Investor bought |
9:37am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2053-Sep | 5.500% | 103.622 | 4.950 | $0 | Investor bought |
9:37am | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A | 2029-Sep | 5.000% | 102.410 | 2.725 | $100,000 | Inter-dealer |
9:36am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2041-Feb | 5.000% | 103.771 | 4.224 | $10,000 | Inter-dealer |
9:36am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2041-Feb | 5.000% | 103.771 | 4.224 | $10,000 | Inter-dealer |
9:36am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2041-Feb | 5.000% | 103.771 | 4.224 | $10,000 | Investor bought |
9:36am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2037-Feb | 4.000% | 98.301 | 4.187 | $10,000 | Inter-dealer |
9:36am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2037-Feb | 4.000% | 98.051 | 4.215 | $10,000 | Investor sold |
9:36am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2037-Feb | 4.000% | 98.301 | 4.187 | $10,000 | Investor bought |
9:36am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2052-Feb | 5.250% | 101.872 | 4.910 | $200,000 | Investor bought |
9:36am | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 | 2036-Sep | 5.000% | 107.899 | 3.853 | $75,000 | Investor sold |
9:35am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2052-Feb | 5.250% | 101.872 | 4.910 | $200,000 | Inter-dealer |
9:35am | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A | 2029-Sep | 5.000% | 103.110 | 2.080 | $100,000 | Investor bought |
9:34am | Garland Tex Wtr & Swr Rev Ref | 2028-Mar | 5.000% | 105.776 | 2.670 | $50,000 | Investor bought |
9:33am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2043-Jul | 5.000% | 99.410 | 5.050 | $165,000 | Inter-dealer |
9:33am | Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj | 2036-Sep | 5.000% | 108.131 | 3.930 | $100,000 | Inter-dealer |
9:33am | Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj | 2036-Sep | 5.000% | 108.131 | 3.930 | $100,000 | Investor bought |
9:33am | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2049-Dec | 5.000% | 100.989 | 4.860 | $980,000 | Investor bought |
9:33am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2035-Jul | 5.000% | 99.613 | 5.050 | $10,000 | Inter-dealer |
9:33am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2035-Jul | 5.000% | 99.513 | 5.063 | $10,000 | Investor sold |
9:33am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2053-Sep | 5.500% | 103.522 | 4.965 | $3,000,000+ | Investor sold |
9:33am | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2027-Nov | 5.000% | 105.436 | 2.460 | $800,000 | Investor bought |
9:32am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2054-Sep | 5.250% | 101.849 | 4.994 | $3,000,000+ | Investor sold |
9:32am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2043-Jul | 5.000% | 99.410 | 5.050 | $165,000 | Investor bought |
9:32am | Massachusetts St Wtr Res Auth Gen-ser B | 2027-Aug | 5.000% | 104.940 | 2.454 | $15,000 | Inter-dealer |
9:32am | Massachusetts St Wtr Res Auth Gen-ser B | 2027-Aug | 5.000% | 104.875 | 2.486 | $15,000 | Investor sold |
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