Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:52am | Evansville Ind Wtrwks Dist Rev | 2037-Jan | 3.125% | 87.585 | 4.531 | $5,000 | Investor sold |
8:52am | Evansville Ind Wtrwks Dist Rev | 2037-Jan | 3.125% | 87.585 | 4.531 | $5,000 | Inter-dealer |
8:51am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2032-Jul | 5.000% | 111.730 | 3.098 | $745,000 | Inter-dealer |
8:51am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2032-Jul | 5.000% | 111.670 | 3.107 | $745,000 | Investor sold |
8:51am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2032-Jul | 5.000% | 112.000 | 3.057 | $795,000 | Inter-dealer |
8:51am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2032-Jul | 5.000% | 111.940 | 3.066 | $795,000 | Investor sold |
8:50am | Water Environment Svcs Ore Swr Rev | 2026-Jun | 5.000% | 102.054 | 2.440 | $30,000 | Inter-dealer |
8:50am | Water Environment Svcs Ore Swr Rev | 2026-Jun | 5.000% | 102.054 | 2.440 | $30,000 | Investor bought |
8:50am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2042-Dec | 5.000% | 104.783 | 4.340 | $10,000 | Inter-dealer |
8:50am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2042-Dec | 5.000% | 104.783 | 4.340 | $10,000 | Inter-dealer |
8:50am | Charlotte N C Wtr & Swr Sys Rev Ref | 2027-Jul | 5.000% | 104.828 | 2.385 | $25,000 | Inter-dealer |
8:50am | Charlotte N C Wtr & Swr Sys Rev Ref | 2027-Jul | 5.000% | 104.828 | 2.385 | $25,000 | Investor bought |
8:50am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2036-Apr | 5.000% | 100.130 | 3.256 | $5,000 | Investor bought |
8:50am | Plainview Tex Wtrwks & Swr Rev | 2036-Feb | 5.000% | 108.018 | 3.766 | $10,000 | Inter-dealer |
8:50am | Plainview Tex Wtrwks & Swr Rev | 2036-Feb | 5.000% | 108.018 | 3.766 | $10,000 | Investor bought |
8:49am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2047-Jun | 5.000% | 103.456 | 4.560 | $175,000 | Inter-dealer |
8:49am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2047-Jun | 5.000% | 104.206 | 4.467 | $175,000 | Investor bought |
8:49am | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2034-Jun | 5.000% | 116.908 | 2.820 | $20,000 | Investor bought |
8:49am | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2034-Jun | 5.000% | 116.908 | 2.820 | $20,000 | Inter-dealer |
8:48am | Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser A | 2027-Sep | 3.000% | 99.910 | 3.045 | $5,000 | Inter-dealer |
8:48am | Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser A | 2027-Sep | 3.000% | 100.110 | 1.564 | $5,000 | Investor bought |
8:48am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 5.000% | 102.464 | 4.075 | $65,000 | Investor bought |
8:48am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2037-Jul | 5.000% | 110.343 | 3.629 | $35,000 | Investor bought |
8:48am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2037-Jul | 5.000% | 110.193 | 3.648 | $35,000 | Investor sold |
8:47am | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2037-Dec | 5.000% | 106.763 | 3.696 | $65,000 | Inter-dealer |
8:47am | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2037-Dec | 5.000% | 106.661 | 3.715 | $65,000 | Investor sold |
8:47am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2047-Oct | 4.000% | 90.423 | 4.700 | $80,000 | Investor bought |
8:47am | Appleton Wis Storm Wtr Sys Rev Ref | 2035-Apr | 3.500% | 93.826 | 4.287 | $10,000 | Investor sold |
8:47am | Appleton Wis Storm Wtr Sys Rev Ref | 2035-Apr | 3.500% | 94.536 | 4.194 | $10,000 | Inter-dealer |
8:47am | Appleton Wis Storm Wtr Sys Rev Ref | 2035-Apr | 3.500% | 94.736 | 4.168 | $10,000 | Investor bought |
8:47am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B | 2046-Jul | 5.000% | 99.750 | 5.019 | $200,000 | Investor bought |
8:46am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2041-Oct | 4.000% | 91.497 | 4.760 | $15,000 | Inter-dealer |
8:46am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2041-Oct | 4.000% | 91.497 | 4.760 | $15,000 | Investor bought |
8:46am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2028-Jun | 5.000% | 107.740 | 2.188 | $10,000 | Investor bought |
8:46am | Phenix City Ala Wtr & Swr Rev Wts-ser B | 2035-Aug | 4.000% | 100.641 | 3.844 | $50,000 | Investor bought |
8:46am | Phenix City Ala Wtr & Swr Rev Wts-ser B | 2035-Aug | 4.000% | 100.641 | 3.844 | $50,000 | Inter-dealer |
8:46am | Phenix City Ala Wtr & Swr Rev Wts-ser B | 2035-Aug | 4.000% | 100.641 | 3.844 | $50,000 | Inter-dealer |
8:45am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2039-Jul | 5.000% | 103.300 | 4.359 | $300,000 | Inter-dealer |
8:45am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2039-Jul | 5.000% | 103.300 | 4.359 | $300,000 | Inter-dealer |
8:45am | Idaho Energy Res Auth Transmission Facs Rev Idaho Falls Pwr Proj | 2028-Sep | 5.000% | 107.706 | 2.409 | $25,000 | Investor bought |
8:45am | Idaho Energy Res Auth Transmission Facs Rev Idaho Falls Pwr Proj | 2028-Sep | 5.000% | 107.906 | 2.345 | $25,000 | Investor bought |
8:44am | Clayton N C Wtr & Swr Sys Rev | 2034-Aug | 5.000% | 109.536 | 3.451 | $15,000 | Inter-dealer |
8:44am | Clayton N C Wtr & Swr Sys Rev | 2034-Aug | 5.000% | 109.786 | 3.413 | $15,000 | Investor bought |
8:44am | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2028-Dec | 4.000% | 100.173 | 3.423 | $5,000 | Inter-dealer |
8:44am | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2028-Dec | 4.000% | 100.173 | 3.423 | $5,000 | Investor sold |
8:44am | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2028-Dec | 4.000% | 100.173 | 3.423 | $5,000 | Inter-dealer |
8:44am | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2026-Apr | 5.000% | 101.442 | 2.741 | $10,000 | Inter-dealer |
8:44am | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2026-Apr | 5.000% | 101.442 | 2.741 | $10,000 | Investor sold |
8:44am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B | 2037-May | 5.000% | 105.059 | 3.820 | $5,000 | Inter-dealer |
8:44am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B | 2037-May | 5.000% | 105.059 | 3.820 | $5,000 | Investor sold |
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