Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:56am | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2034-Feb | 4.000% | 101.815 | 3.683 | $15,000 | Investor bought |
11:56am | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2034-Feb | 4.000% | 101.535 | 3.731 | $15,000 | Investor sold |
11:56am | Jea Fla Wtr & Swr Sys Rev Ser A | 2044-Oct | 5.000% | 102.396 | 4.643 | $15,000 | Inter-dealer |
11:56am | Jea Fla Wtr & Swr Sys Rev Ser A | 2044-Oct | 5.000% | 102.316 | 4.655 | $15,000 | Investor sold |
11:56am | Belmont Calif Jt Pwrs Fing Auth Swr Rev | 2049-Aug | 5.000% | 101.793 | 4.504 | $50,000 | Inter-dealer |
11:56am | Belmont Calif Jt Pwrs Fing Auth Swr Rev | 2049-Aug | 5.000% | 102.793 | 4.232 | $50,000 | Investor bought |
11:56am | Belmont Calif Jt Pwrs Fing Auth Swr Rev | 2049-Aug | 5.000% | 101.793 | 4.504 | $50,000 | Inter-dealer |
11:56am | Belmont Calif Jt Pwrs Fing Auth Swr Rev | 2049-Aug | 5.000% | 101.793 | 4.504 | $50,000 | Inter-dealer |
11:56am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2036-Jan | 5.000% | 107.031 | 3.558 | $120,000 | Investor bought |
11:56am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2029-Dec | 5.000% | 102.850 | 2.787 | $130,000 | Investor bought |
11:56am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2027-Dec | 5.000% | 102.859 | 2.779 | $40,000 | Investor bought |
11:56am | Mon Valley Pa Sew Auth Swr Rev | 2045-Nov | 2.375% | 60.650 | 5.667 | $30,000 | Inter-dealer |
11:56am | Mon Valley Pa Sew Auth Swr Rev | 2045-Nov | 2.375% | 60.400 | 5.696 | $30,000 | Inter-dealer |
11:56am | Mon Valley Pa Sew Auth Swr Rev | 2045-Nov | 2.375% | 60.000 | 5.742 | $30,000 | Investor sold |
11:56am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2046-Feb | 5.000% | 101.151 | 4.738 | $50,000 | Inter-dealer |
11:56am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2046-Feb | 5.000% | 101.026 | 4.766 | $50,000 | Inter-dealer |
11:56am | Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ser B | 2039-Jun | 4.000% | 98.343 | 4.158 | $75,000 | Inter-dealer |
11:56am | Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ser B | 2039-Jun | 4.000% | 98.326 | 4.160 | $75,000 | Investor sold |
11:55am | Silicon Vy Clean Wtr Calif Wastewtr Rev Ref-ser B | 2027-Aug | 5.000% | 105.660 | 2.080 | $25,000 | Investor bought |
11:55am | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A | 2030-May | 5.000% | 112.598 | 2.186 | $100,000 | Inter-dealer |
11:55am | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A | 2030-May | 5.000% | 112.598 | 2.186 | $100,000 | Investor bought |
11:55am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2052-Dec | 5.000% | 101.843 | 4.700 | $25,000 | Inter-dealer |
11:55am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2052-Dec | 5.000% | 101.773 | 4.711 | $25,000 | Investor sold |
11:55am | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2027-Jul | 5.000% | 104.916 | 2.346 | $200,000 | Investor bought |
11:55am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2052-Dec | 5.000% | 101.843 | 4.700 | $25,000 | Inter-dealer |
11:55am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2052-Dec | 5.000% | 101.843 | 4.700 | $25,000 | Investor bought |
11:55am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2033-Oct | 5.000% | 113.595 | 3.100 | $35,000 | Investor bought |
11:55am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2029-Nov | 5.000% | 105.590 | 2.418 | $50,000 | Investor bought |
11:55am | Tucson Ariz Wtr Rev Ref | 2026-Jul | 3.000% | 99.880 | 3.133 | $5,000 | Inter-dealer |
11:55am | Tucson Ariz Wtr Rev Ref | 2026-Jul | 3.000% | 99.980 | 3.021 | $5,000 | Investor bought |
11:55am | Seattle Wash Wtr Sys Rev Ref & Impt | 2052-Sep | 5.000% | 102.389 | 4.600 | $25,000 | Investor bought |
11:55am | Tucson Ariz Wtr Rev Ref | 2026-Jul | 3.000% | 99.880 | 3.133 | $5,000 | Inter-dealer |
11:55am | Tucson Ariz Wtr Rev Ref | 2026-Jul | 3.000% | 99.880 | 3.133 | $5,000 | Inter-dealer |
11:55am | Seattle Wash Wtr Sys Rev Ref & Impt | 2052-Sep | 5.000% | 101.064 | 4.820 | $25,000 | Inter-dealer |
11:55am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2029-Nov | 5.000% | 105.501 | 2.458 | $50,000 | Investor sold |
11:55am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2029-Nov | 5.000% | 105.501 | 2.458 | $50,000 | Inter-dealer |
11:55am | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 103.020 | 4.854 | $15,000 | Investor sold |
11:55am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa | 2044-Jun | 4.000% | 89.374 | 4.867 | $5,000 | Investor bought |
11:55am | Idaho Wtr Resource Brd Wtr Res Ln Prog Rev Ground Wtr Rights Mitigation | 2025-Sep | 4.750% | 100.114 | 3.043 | $735,000 | Investor bought |
11:55am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B | 2029-May | 5.000% | 109.099 | 2.438 | $100,000 | Investor sold |
11:55am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2027-Nov | 5.000% | 102.963 | 2.552 | $5,000 | Inter-dealer |
11:55am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2027-Nov | 5.000% | 101.463 | 3.775 | $5,000 | Investor sold |
11:55am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2041-Apr | 5.000% | 107.202 | 3.902 | $105,000 | Investor bought |
11:55am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2041-Apr | 5.000% | 107.172 | 3.906 | $105,000 | Investor sold |
11:54am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2032-Nov | 5.000% | 118.409 | 2.231 | $185,000 | Investor sold |
11:54am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2032-Nov | 5.000% | 118.559 | 2.211 | $185,000 | Inter-dealer |
11:54am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2032-Nov | 5.000% | 118.573 | 2.209 | $185,000 | Investor bought |
11:54am | Lake Jackson Tex Wtrwks & Swr Rev | 2043-Apr | 4.750% | 99.728 | 4.772 | $20,000 | Investor bought |
11:54am | East Cedar Creek Fresh Wtr Supply Dist Tex Util Sys Rev | 2038-Jan | 4.125% | 96.550 | 4.490 | $10,000 | Inter-dealer |
11:54am | East Cedar Creek Fresh Wtr Supply Dist Tex Util Sys Rev | 2038-Jan | 4.125% | 96.450 | 4.501 | $10,000 | Investor sold |
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