Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:56pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2055-Jun | 5.000% | 106.900 | 4.130 | $50,000 | Investor bought |
1:56pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee | 2042-Jun | 6.011% | 105.873 | 5.470 | $25,000 | Investor bought |
1:56pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee | 2042-Jun | 6.011% | 105.873 | 5.470 | $25,000 | Inter-dealer |
1:56pm | Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs | 2055-Dec | 4.750% | 99.994 | 4.750 | $25,000 | Investor bought |
1:55pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2040-Jun | 5.000% | 112.141 | 3.380 | $245,000 | Investor bought |
1:55pm | Edmonds Wash Wtr & Swr Rev | 2040-Dec | 4.000% | 99.746 | 4.022 | $15,000 | Inter-dealer |
1:55pm | Edmonds Wash Wtr & Swr Rev | 2040-Dec | 4.000% | 99.746 | 4.022 | $15,000 | Investor bought |
1:55pm | Edmonds Wash Wtr & Swr Rev | 2040-Dec | 4.000% | 98.749 | 4.111 | $15,000 | Investor sold |
1:55pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2029-Sep | 5.000% | 107.869 | 2.246 | $200,000 | Investor sold |
1:55pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2045-Oct | 5.000% | 105.586 | 4.080 | $945,000 | Investor bought |
1:54pm | American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj | 2030-Feb | 5.000% | 100.911 | 2.820 | $50,000 | Investor bought |
1:54pm | Lawrence Kans Wtr & Sew Sys Rev Impt | 2043-Nov | 4.250% | 100.508 | 4.175 | $50,000 | Inter-dealer |
1:54pm | Lawrence Kans Wtr & Sew Sys Rev Impt | 2043-Nov | 4.250% | 100.508 | 4.175 | $50,000 | Inter-dealer |
1:54pm | Lawrence Kans Wtr & Sew Sys Rev Impt | 2043-Nov | 4.250% | 100.508 | 4.175 | $50,000 | Inter-dealer |
1:54pm | Lawrence Kans Wtr & Sew Sys Rev Impt | 2043-Nov | 4.250% | 100.508 | 4.175 | $50,000 | Investor bought |
1:54pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2045-Oct | 5.000% | 105.586 | 4.080 | $185,000 | Investor bought |
1:54pm | Boulder Colo Wtr & Swr Rev | 2040-Dec | 5.000% | 110.813 | 3.610 | $200,000 | Investor bought |
1:54pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2025-Oct | 2.750% | 99.820 | 6.097 | $75,000 | Investor sold |
1:54pm | Marin Calif Min Wtr Dist Fing Auth Rev Sub | 2027-Jul | 5.000% | 105.388 | 1.943 | $15,000 | Investor bought |
1:54pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2026-Oct | 5.000% | 103.140 | 1.971 | $15,000 | Investor bought |
1:53pm | Boulder Colo Wtr & Swr Rev | 2040-Dec | 5.000% | 110.813 | 3.610 | $200,000 | Investor bought |
1:53pm | Rural Wtr Fing Agy Ky Pub Projs Rev Taxable-flexible Term Prog-ser | 2041-Aug | 5.100% | 99.992 | 5.100 | $25,000 | Investor bought |
1:53pm | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref | 2025-Dec | 5.000% | 100.504 | 2.653 | $155,000 | Investor bought |
1:53pm | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref | 2025-Dec | 5.000% | 100.482 | 2.752 | $155,000 | Investor sold |
1:52pm | Cartersville Ga Wtr & Swr Rev | 2043-Jun | 4.000% | 96.300 | 4.300 | $50,000 | Inter-dealer |
1:52pm | Cartersville Ga Wtr & Swr Rev | 2043-Jun | 4.000% | 96.175 | 4.310 | $50,000 | Inter-dealer |
1:52pm | Cartersville Ga Wtr & Swr Rev | 2043-Jun | 4.000% | 98.467 | 4.122 | $50,000 | Investor bought |
1:52pm | Shreveport La Wtr & Swr Rev Ref | 2035-Dec | 5.000% | 100.950 | 0.655 | $50,000 | Investor bought |
1:52pm | Shreveport La Wtr & Swr Rev Ref | 2035-Dec | 5.000% | 100.850 | 1.102 | $50,000 | Inter-dealer |
1:52pm | Shreveport La Wtr & Swr Rev Ref | 2035-Dec | 5.000% | 100.750 | 1.549 | $50,000 | Investor sold |
1:52pm | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2031-Jul | 5.000% | 114.380 | 2.335 | $45,000 | Inter-dealer |
1:52pm | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2031-Jul | 5.000% | 114.380 | 2.335 | $45,000 | Inter-dealer |
1:52pm | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2031-Jul | 5.000% | 115.896 | 2.077 | $45,000 | Investor bought |
1:51pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2035-Jul | 5.000% | 114.619 | 3.172 | $40,000 | Investor sold |
1:51pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.000% | 101.998 | 4.200 | $25,000 | Investor bought |
1:51pm | Boulder Colo Wtr & Swr Rev | 2040-Dec | 5.000% | 110.813 | 3.610 | $400,000 | Inter-dealer |
1:51pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2038-Jul | 5.000% | 106.987 | 3.744 | $30,000 | Investor sold |
1:51pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2038-Jul | 5.000% | 107.113 | 3.722 | $30,000 | Inter-dealer |
1:51pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2038-Jul | 5.000% | 107.113 | 3.722 | $30,000 | Inter-dealer |
1:51pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2038-Jul | 5.000% | 107.178 | 3.711 | $30,000 | Inter-dealer |
1:51pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2038-Jul | 5.000% | 108.178 | 3.540 | $30,000 | Investor bought |
1:50pm | Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Ser A | 2050-Oct | 4.125% | 95.409 | 4.430 | $185,000 | Investor bought |
1:50pm | Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Ser A | 2050-Oct | 4.125% | 95.409 | 4.430 | $185,000 | Inter-dealer |
1:50pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2042-Nov | 5.000% | 102.371 | 3.851 | $225,000 | Investor bought |
1:50pm | Kansas City Mo Wtr Rev Ref-ser A | 2030-Dec | 5.000% | 113.467 | 2.250 | $265,000 | Investor bought |
1:50pm | Loveland Colo Wtr Enterprise Rev | 2048-Aug | 4.750% | 100.544 | 4.680 | $30,000 | Inter-dealer |
1:50pm | Loveland Colo Wtr Enterprise Rev | 2048-Aug | 4.750% | 100.644 | 4.667 | $30,000 | Investor bought |
1:50pm | Fresno Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Projs-ser A | 2050-Apr | 5.250% | 106.965 | 4.350 | $15,000 | Inter-dealer |
1:50pm | Fresno Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Projs-ser A | 2050-Apr | 5.250% | 108.965 | 4.105 | $15,000 | Investor bought |
1:50pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2038-Oct | 4.000% | 100.772 | 3.830 | $200,000 | Inter-dealer |
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