Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:46am | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2030-Aug | 4.000% | 105.467 | 2.817 | $30,000 | Inter-dealer |
9:46am | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2030-Aug | 4.000% | 105.467 | 2.817 | $30,000 | Investor sold |
9:46am | West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & | 2041-Oct | 4.000% | 91.349 | 4.774 | $230,000 | Inter-dealer |
9:45am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2049-Jun | 5.000% | 101.460 | 4.794 | $325,000 | Investor sold |
9:45am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2027-Jun | 5.000% | 104.683 | 2.350 | $10,000 | Investor bought |
9:45am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2027-Jun | 5.000% | 104.613 | 2.388 | $10,000 | Investor sold |
9:45am | Central Vy Wtr Reclamation Fac Utah Swr Rev | 2045-Mar | 4.000% | 89.507 | 4.835 | $35,000 | Inter-dealer |
9:45am | Central Vy Wtr Reclamation Fac Utah Swr Rev | 2045-Mar | 4.000% | 89.307 | 4.852 | $35,000 | Inter-dealer |
9:45am | Central Vy Wtr Reclamation Fac Utah Swr Rev | 2045-Mar | 4.000% | 90.731 | 4.731 | $35,000 | Investor bought |
9:44am | West View Pa Wtr Auth Wtr Rev | 2037-Nov | 4.000% | 100.102 | 3.950 | $25,000 | Inter-dealer |
9:44am | West View Pa Wtr Auth Wtr Rev | 2037-Nov | 4.000% | 99.852 | 4.015 | $25,000 | Investor sold |
9:44am | West View Pa Wtr Auth Wtr Rev | 2037-Nov | 4.000% | 100.167 | 3.920 | $25,000 | Inter-dealer |
9:44am | West View Pa Wtr Auth Wtr Rev | 2037-Nov | 4.000% | 101.267 | 3.414 | $25,000 | Investor bought |
9:44am | Northern Ky Wtr Dist Rev Ser A | 2048-Feb | 4.125% | 88.100 | 5.013 | $50,000 | Investor bought |
9:44am | Northern Ky Wtr Dist Rev Ser A | 2048-Feb | 4.125% | 88.100 | 5.013 | $50,000 | Inter-dealer |
9:44am | Northern Ky Wtr Dist Rev Ser A | 2048-Feb | 4.125% | 88.100 | 5.013 | $50,000 | Inter-dealer |
9:44am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2034-Sep | 5.000% | 100.071 | 3.849 | $20,000 | Inter-dealer |
9:44am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2034-Sep | 5.000% | 99.971 | 5.321 | $20,000 | Investor sold |
9:44am | Shreveport La Wtr & Swr Rev Jr Lien-ser C | 2031-Dec | 5.000% | 104.650 | 3.501 | $10,000 | Inter-dealer |
9:44am | Shreveport La Wtr & Swr Rev Jr Lien-ser C | 2031-Dec | 5.000% | 104.650 | 3.501 | $10,000 | Investor sold |
9:44am | West Morgan-east Lawrence Wtr & Swr Auth Ala Wtr & Swr Rev | 2046-Aug | 3.000% | 69.632 | 5.443 | $50,000 | Investor sold |
9:44am | West Morgan-east Lawrence Wtr & Swr Auth Ala Wtr & Swr Rev | 2046-Aug | 3.000% | 69.757 | 5.430 | $50,000 | Inter-dealer |
9:44am | West Morgan-east Lawrence Wtr & Swr Auth Ala Wtr & Swr Rev | 2046-Aug | 3.000% | 69.632 | 5.443 | $50,000 | Inter-dealer |
9:44am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2044-Jul | 5.000% | 101.782 | 4.589 | $100,000 | Inter-dealer |
9:44am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2044-Jul | 5.000% | 101.789 | 4.587 | $100,000 | Investor bought |
9:43am | Garland Tex Wtr & Swr Rev Ref | 2032-Mar | 5.000% | 111.327 | 3.081 | $10,000 | Inter-dealer |
9:43am | Garland Tex Wtr & Swr Rev Ref | 2032-Mar | 5.000% | 111.227 | 3.097 | $10,000 | Investor sold |
9:43am | Boulder Colo Wtr & Swr Rev | 2030-Dec | 3.000% | 99.994 | 3.001 | $100,000 | Investor bought |
9:43am | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2028-Apr | 5.000% | 106.437 | 2.508 | $85,000 | Inter-dealer |
9:43am | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2028-Apr | 5.000% | 106.437 | 2.508 | $85,000 | Investor bought |
9:43am | Omaha Pub Pwr Dist Neb Elec Rev Ser D | 2043-Feb | 5.000% | 103.690 | 4.472 | $5,000 | Investor bought |
9:42am | Fort Lauderdale Fla Wtr & Swr Rev Ser A | 2042-Sep | 5.000% | 105.714 | 4.234 | $3,260,000+ | Investor sold |
9:42am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2028-Jul | 5.000% | 106.876 | 2.525 | $15,000 | Inter-dealer |
9:42am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2028-Jul | 5.000% | 106.876 | 2.525 | $15,000 | Inter-dealer |
9:42am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2028-Jul | 5.000% | 106.896 | 2.518 | $15,000 | Investor bought |
9:42am | Midvale Utah Wtr Swr & Storm Wtr Rev | 2031-Oct | 5.000% | 112.394 | 2.780 | $20,000 | Inter-dealer |
9:42am | Midvale Utah Wtr Swr & Storm Wtr Rev | 2031-Oct | 5.000% | 112.264 | 2.802 | $20,000 | Investor sold |
9:42am | Midvale Utah Wtr Swr & Storm Wtr Rev | 2031-Oct | 5.000% | 112.444 | 2.772 | $20,000 | Investor bought |
9:42am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2030-Apr | 4.000% | 106.453 | 2.520 | $20,000 | Inter-dealer |
9:42am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2030-Apr | 4.000% | 106.453 | 2.520 | $20,000 | Inter-dealer |
9:42am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2030-Apr | 4.000% | 106.503 | 2.509 | $20,000 | Investor bought |
9:42am | Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref | 2037-Jan | 5.000% | 113.795 | 3.520 | $30,000 | Investor bought |
9:42am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2030-Nov | 5.000% | 111.647 | 2.604 | $10,000 | Investor bought |
9:42am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D | 2028-Aug | 5.000% | 107.024 | 2.540 | $10,000 | Investor bought |
9:41am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2036-Jul | 5.000% | 110.737 | 3.580 | $10,000 | Investor bought |
9:41am | Olathe Kans Wtr & Swr Sys Rev Impt | 2032-Jul | 5.000% | 112.412 | 2.995 | $110,000 | Inter-dealer |
9:41am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2036-Jan | 5.000% | 113.648 | 3.367 | $20,000 | Investor bought |
9:41am | Olathe Kans Wtr & Swr Sys Rev Impt | 2032-Jul | 5.000% | 112.412 | 2.995 | $110,000 | Investor sold |
9:41am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2030-Dec | 5.000% | 104.021 | 2.714 | $50,000 | Inter-dealer |
9:41am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2030-Dec | 5.000% | 104.021 | 2.714 | $50,000 | Investor sold |
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