Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:08am | Erie Pa Wtr Auth Wtr Rev Ser D | 2027-Dec | 5.000% | 104.726 | 3.025 | $5,000 | Inter-dealer |
11:08am | Erie Pa Wtr Auth Wtr Rev Ser D | 2027-Dec | 5.000% | 105.118 | 2.866 | $5,000 | Investor bought |
11:08am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2029-Dec | 5.000% | 108.773 | 2.907 | $0 | Investor sold |
11:07am | Jonah Wtr Spl Util Dist Tex Rev Agm-cr | 2048-Jul | 3.750% | 80.040 | 5.252 | $10,000 | Investor sold |
11:07am | Jonah Wtr Spl Util Dist Tex Rev Agm-cr | 2048-Jul | 3.750% | 80.290 | 5.230 | $10,000 | Inter-dealer |
11:07am | Jonah Wtr Spl Util Dist Tex Rev Agm-cr | 2048-Jul | 3.750% | 80.040 | 5.252 | $10,000 | Inter-dealer |
11:07am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2030-Nov | 5.000% | 104.255 | 3.158 | $10,000 | Inter-dealer |
11:07am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2030-Nov | 5.000% | 104.255 | 3.158 | $10,000 | Investor sold |
11:07am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2034-Jul | 5.000% | 109.910 | 3.645 | $100,000 | Inter-dealer |
11:07am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2034-Jul | 5.000% | 109.925 | 3.643 | $100,000 | Investor bought |
11:07am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2042-Jun | 5.000% | 107.784 | 3.860 | $80,000 | Investor bought |
11:07am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2042-Jun | 5.000% | 107.784 | 3.860 | $100,000 | Investor bought |
11:07am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2042-Jun | 5.000% | 107.784 | 3.860 | $150,000 | Investor bought |
11:07am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2042-Jun | 5.000% | 107.724 | 3.868 | $330,000 | Inter-dealer |
11:07am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2042-Jun | 5.000% | 107.784 | 3.860 | $330,000 | Inter-dealer |
11:07am | South Sangamon Wtr Commn Ill Ref | 2032-Jan | 4.000% | 101.340 | 3.731 | $30,000 | Inter-dealer |
11:07am | South Sangamon Wtr Commn Ill Ref | 2032-Jan | 4.000% | 101.340 | 3.731 | $30,000 | Inter-dealer |
11:07am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2033-Jun | 4.000% | 102.169 | 3.646 | $10,000 | Inter-dealer |
11:07am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2033-Jun | 4.000% | 102.239 | 3.635 | $10,000 | Investor bought |
11:07am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2033-Jun | 4.000% | 102.169 | 3.646 | $10,000 | Investor sold |
11:07am | South Sangamon Wtr Commn Ill Ref | 2032-Jan | 4.000% | 101.690 | 3.662 | $30,000 | Inter-dealer |
11:07am | South Sangamon Wtr Commn Ill Ref | 2032-Jan | 4.000% | 102.940 | 3.417 | $30,000 | Investor bought |
11:07am | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A | 2044-Dec | 4.125% | 94.315 | 4.568 | $100,000 | Investor bought |
11:07am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien | 2027-Jul | 5.000% | 103.910 | 3.050 | $20,000 | Inter-dealer |
11:07am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien | 2027-Jul | 5.000% | 104.410 | 2.807 | $20,000 | Investor bought |
11:07am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien | 2027-Jul | 5.000% | 103.910 | 3.050 | $20,000 | Inter-dealer |
11:07am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien | 2027-Jul | 5.000% | 103.910 | 3.050 | $20,000 | Inter-dealer |
11:07am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2030-Jan | 5.000% | 106.650 | 3.420 | $15,000 | Inter-dealer |
11:07am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2030-Jan | 5.000% | 106.650 | 3.420 | $15,000 | Investor bought |
11:07am | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2036-Nov | 4.000% | 99.000 | 4.110 | $25,000 | Investor bought |
11:06am | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2036-Nov | 4.000% | 99.000 | 4.110 | $25,000 | Inter-dealer |
11:06am | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-neb City 2-ser A | 2026-Feb | 5.000% | 99.840 | 5.235 | $25,000 | Inter-dealer |
11:06am | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-neb City 2-ser A | 2026-Feb | 5.000% | 99.760 | 5.358 | $25,000 | Investor sold |
11:06am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 4.250% | 93.285 | 4.682 | $250,000 | Investor bought |
11:06am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 4.250% | 91.785 | 4.785 | $250,000 | Inter-dealer |
11:06am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2030-Apr | 5.000% | 108.516 | 3.103 | $20,000 | Inter-dealer |
11:06am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 4.250% | 91.785 | 4.785 | $250,000 | Inter-dealer |
11:06am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2030-Apr | 5.000% | 108.516 | 3.103 | $20,000 | Investor bought |
11:06am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr | 2033-Jun | 5.000% | 114.860 | 2.914 | $50,000 | Investor bought |
11:06am | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2035-Oct | 4.000% | 100.860 | 3.782 | $200,000 | Investor sold |
11:06am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2039-Jul | 5.000% | 104.346 | 4.356 | $5,000 | Investor bought |
11:06am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2039-Jul | 5.000% | 104.249 | 4.370 | $5,000 | Investor sold |
11:06am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T | 2025-Oct | 5.000% | 100.147 | 3.041 | $15,000 | Inter-dealer |
11:06am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T | 2025-Oct | 5.000% | 100.247 | 1.782 | $15,000 | Investor bought |
11:05am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2037-Jul | 5.000% | 104.400 | 4.227 | $115,000 | Investor sold |
11:05am | Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A | 2035-Dec | 5.000% | 102.248 | 2.712 | $10,000 | Investor bought |
11:05am | Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A | 2035-Dec | 5.000% | 101.236 | 3.733 | $10,000 | Inter-dealer |
11:05am | Bessemer Ala Wtr Rev Wts | 2033-Jan | 4.000% | 99.810 | 4.029 | $25,000 | Inter-dealer |
11:05am | Bessemer Ala Wtr Rev Wts | 2033-Jan | 4.000% | 99.750 | 4.038 | $25,000 | Inter-dealer |
11:05am | Bessemer Ala Wtr Rev Wts | 2033-Jan | 4.000% | 99.750 | 4.038 | $25,000 | Investor bought |
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