Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:11pm | Elm Ridge Wtr Ctl & Impt Dist Tex Denton Cnty | 2030-Sep | 4.000% | 104.177 | 3.102 | $25,000 | Inter-dealer |
1:11pm | Elm Ridge Wtr Ctl & Impt Dist Tex Denton Cnty | 2030-Sep | 4.000% | 104.277 | 3.081 | $25,000 | Investor bought |
1:10pm | Garland Tex Wtr & Swr Rev Ref-sys | 2027-Mar | 5.000% | 103.600 | 2.638 | $50,000 | Inter-dealer |
1:10pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2038-May | 5.000% | 101.575 | 2.917 | $100,000 | Inter-dealer |
1:10pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2038-May | 5.000% | 102.844 | 1.284 | $100,000 | Investor bought |
1:10pm | Garland Tex Wtr & Swr Rev Ref-sys | 2027-Mar | 5.000% | 103.500 | 2.702 | $50,000 | Investor sold |
1:10pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2052-Jan | 5.000% | 102.546 | 4.565 | $10,000 | Investor bought |
1:10pm | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2030-Dec | 5.000% | 112.158 | 2.540 | $10,000 | Inter-dealer |
1:10pm | Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt | 2028-Sep | 5.000% | 107.548 | 2.430 | $10,000 | Inter-dealer |
1:10pm | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2030-Dec | 5.000% | 112.158 | 2.540 | $10,000 | Investor bought |
1:10pm | Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt | 2028-Sep | 5.000% | 107.548 | 2.430 | $10,000 | Investor bought |
1:10pm | Cleveland Ohio Wtr Rev Ser Ff | 2026-Jan | 5.000% | 101.030 | 2.388 | $25,000 | Investor bought |
1:10pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2052-Jan | 5.000% | 102.396 | 4.590 | $10,000 | Inter-dealer |
1:10pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2034-Jul | 5.000% | 112.260 | 3.392 | $15,000 | Investor sold |
1:10pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2034-Jul | 5.000% | 112.460 | 3.368 | $15,000 | Investor bought |
1:10pm | Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog | 2030-Apr | 5.000% | 101.501 | 2.650 | $25,000 | Inter-dealer |
1:10pm | Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog | 2030-Apr | 5.000% | 101.501 | 2.650 | $25,000 | Investor bought |
1:10pm | Lower Vy Wtr Dist Tex | 2040-Sep | 5.000% | 104.603 | 4.318 | $60,000 | Investor bought |
1:10pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2033-Dec | 5.000% | 114.937 | 2.960 | $200,000 | Investor bought |
1:10pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2026-Jul | 5.000% | 102.296 | 2.403 | $20,000 | Investor bought |
1:10pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2038-May | 5.000% | 101.535 | 2.969 | $100,000 | Inter-dealer |
1:10pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2038-May | 5.000% | 101.535 | 2.969 | $100,000 | Investor sold |
1:10pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2044-Jun | 5.000% | 102.440 | 4.305 | $35,000 | Investor bought |
1:10pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2037-Jun | 5.000% | 110.578 | 3.654 | $200,000 | Inter-dealer |
1:10pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2037-Jun | 5.000% | 110.613 | 3.650 | $200,000 | Inter-dealer |
1:09pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2037-Jul | 5.000% | 108.357 | 3.880 | $95,000 | Inter-dealer |
1:09pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2041-Jul | 5.000% | 102.692 | 4.510 | $40,000 | Investor bought |
1:09pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2041-Jul | 5.000% | 102.692 | 4.510 | $40,000 | Inter-dealer |
1:09pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2041-Jul | 5.000% | 102.607 | 4.525 | $40,000 | Inter-dealer |
1:08pm | Santa Monica Calif Wtr Enterprise Rev | 2031-Aug | 5.000% | 113.328 | 2.582 | $5,000 | Inter-dealer |
1:08pm | Santa Monica Calif Wtr Enterprise Rev | 2031-Aug | 5.000% | 113.328 | 2.582 | $5,000 | Inter-dealer |
1:08pm | Santa Monica Calif Wtr Enterprise Rev | 2031-Aug | 5.000% | 113.528 | 2.548 | $5,000 | Investor bought |
1:08pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2037-Jul | 5.000% | 108.440 | 3.869 | $5,000 | Inter-dealer |
1:08pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2037-Jul | 5.000% | 108.440 | 3.869 | $5,000 | Inter-dealer |
1:08pm | Fort Worth Tex Wtr & Swr Rev Sys | 2039-Feb | 5.000% | 105.643 | 4.120 | $125,000 | Inter-dealer |
1:08pm | Fort Worth Tex Wtr & Swr Rev Sys | 2039-Feb | 5.000% | 105.643 | 4.120 | $125,000 | Investor sold |
1:08pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2036-Sep | 4.000% | 99.620 | 4.043 | $115,000 | Investor sold |
1:08pm | American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A | 2046-Feb | 4.000% | 85.818 | 5.125 | $5,000 | Investor bought |
1:08pm | Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser D | 2029-Aug | 2.441% | 93.710 | 4.155 | $25,000 | Investor sold |
1:08pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2029-Jun | 5.000% | 110.915 | 2.014 | $10,000 | Investor sold |
1:08pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2029-Jun | 5.000% | 110.915 | 2.014 | $10,000 | Inter-dealer |
1:07pm | Lower Vy Wtr Dist Tex | 2040-Sep | 5.000% | 104.103 | 4.390 | $60,000 | Inter-dealer |
1:07pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2037-Feb | 5.000% | 109.642 | 3.667 | $70,000 | Investor bought |
1:07pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2038-Feb | 5.000% | 108.612 | 3.803 | $160,000 | Investor bought |
1:07pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2029-Dec | 5.000% | 110.468 | 2.430 | $150,000 | Investor bought |
1:07pm | Moulton Niguel Calif Wtr Dist Rev Ref | 2030-Sep | 5.000% | 109.304 | 2.269 | $10,000 | Investor bought |
1:07pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2038-Feb | 5.000% | 108.507 | 3.817 | $160,000 | Inter-dealer |
1:07pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2037-Feb | 5.000% | 109.502 | 3.685 | $70,000 | Inter-dealer |
1:07pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2037-Feb | 5.000% | 109.502 | 3.685 | $70,000 | Investor sold |
1:07pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2038-Feb | 5.000% | 108.507 | 3.817 | $160,000 | Investor sold |
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