Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:59am | Nebraska Pub Pwr Dist Rev Gen-ser D | 2044-Jan | 4.000% | 93.357 | 4.538 | $25,000 | Inter-dealer |
10:59am | Nebraska Pub Pwr Dist Rev Gen-ser D | 2044-Jan | 4.000% | 93.590 | 4.518 | $25,000 | Inter-dealer |
10:59am | Nebraska Pub Pwr Dist Rev Gen-ser D | 2044-Jan | 4.000% | 95.090 | 4.393 | $25,000 | Investor bought |
10:59am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2029-Jun | 5.000% | 105.110 | 1.998 | $50,000 | Investor bought |
10:59am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2029-Jun | 5.000% | 105.110 | 1.998 | $50,000 | Inter-dealer |
10:59am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2046-Dec | 4.500% | 101.847 | 4.230 | $20,000 | Investor bought |
10:59am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2046-Dec | 4.500% | 99.850 | 4.511 | $20,000 | Inter-dealer |
10:59am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2046-Dec | 4.500% | 99.850 | 4.511 | $20,000 | Inter-dealer |
10:58am | Rural Wtr Fing Agy Ky Pub Projs Rev Taxable-flexible Term Prog-ser | 2039-Aug | 5.000% | 100.000 | 4.999 | $10,000 | Inter-dealer |
10:58am | Rural Wtr Fing Agy Ky Pub Projs Rev Taxable-flexible Term Prog-ser | 2039-Aug | 5.000% | 100.300 | 4.957 | $10,000 | Inter-dealer |
10:58am | Rural Wtr Fing Agy Ky Pub Projs Rev Taxable-flexible Term Prog-ser | 2039-Aug | 5.000% | 100.300 | 4.957 | $10,000 | Investor bought |
10:58am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Taxable-ser B | 2054-Sep | 5.300% | 97.967 | 5.440 | $10,000 | Investor bought |
10:58am | Minnesota St Mun Pwr Agy Elec Rev | 2047-Oct | 5.000% | 100.650 | 4.350 | $2,000,000+ | Investor sold |
10:58am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2026-Jul | 5.000% | 102.072 | 2.320 | $90,000 | Inter-dealer |
10:58am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2026-Jul | 5.000% | 102.072 | 2.320 | $90,000 | Investor bought |
10:58am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-4 | 2035-Jul | 1.500% | 100.000 | N/R | $4,300,000+ | Investor bought |
10:58am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 5.250% | 106.782 | 4.350 | $3,140,000+ | Investor bought |
10:58am | South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj | 2034-Oct | 4.000% | 99.844 | 4.021 | $25,000 | Investor bought |
10:58am | Loup River Pub Pwr Dist Neb Elec Rev Sys | 2032-Dec | 5.000% | 114.466 | 2.770 | $190,000 | Inter-dealer |
10:57am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2044-Sep | 5.000% | 106.830 | 4.081 | $140,000 | Inter-dealer |
10:57am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2044-Sep | 5.000% | 106.890 | 4.074 | $140,000 | Investor bought |
10:57am | Wickson Creek Tex Spl Util Dist Wtrwks Sys Rev | 2043-Jan | 4.000% | 93.867 | 4.514 | $15,000 | Investor sold |
10:57am | Wickson Creek Tex Spl Util Dist Wtrwks Sys Rev | 2043-Jan | 4.000% | 94.156 | 4.489 | $15,000 | Inter-dealer |
10:57am | Wickson Creek Tex Spl Util Dist Wtrwks Sys Rev | 2043-Jan | 4.000% | 94.156 | 4.489 | $15,000 | Investor bought |
10:57am | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2039-Aug | 5.000% | 110.572 | 3.602 | $10,000 | Investor bought |
10:57am | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2039-Aug | 5.000% | 109.907 | 3.685 | $10,000 | Inter-dealer |
10:57am | Bargersville Ind Wtr Rev Ref | 2030-Dec | 4.000% | 106.705 | 2.613 | $5,000 | Investor sold |
10:56am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2032-Jan | 5.000% | 108.483 | 2.630 | $35,000 | Investor bought |
10:56am | Bargersville Ind Wtr Rev Ref | 2030-Dec | 4.000% | 106.805 | 2.593 | $5,000 | Inter-dealer |
10:56am | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2055-Oct | 4.625% | 100.000 | 4.625 | $335,000 | Investor bought |
10:56am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 101.865 | 4.070 | $70,000 | Investor bought |
10:56am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2031-Apr | 5.000% | 113.624 | 2.360 | $15,000 | Inter-dealer |
10:56am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2031-Apr | 5.000% | 113.624 | 2.360 | $15,000 | Investor sold |
10:56am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2046-Feb | 4.000% | 93.116 | 4.520 | $20,000 | Inter-dealer |
10:56am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2046-Feb | 4.000% | 94.616 | 4.403 | $20,000 | Investor bought |
10:55am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2026-May | 5.000% | 101.660 | 2.438 | $55,000 | Investor bought |
10:55am | New York St Pwr Auth Rev Ser A-green Bds | 2044-Nov | 5.000% | 107.489 | 4.014 | $10,000 | Inter-dealer |
10:55am | New York St Pwr Auth Rev Ser A-green Bds | 2044-Nov | 5.000% | 107.489 | 4.014 | $10,000 | Inter-dealer |
10:55am | New York St Pwr Auth Rev Ser A-green Bds | 2044-Nov | 5.000% | 107.589 | 4.001 | $10,000 | Investor bought |
10:54am | Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation | 2039-Oct | 4.659% | 99.313 | 4.726 | $500,000 | Investor bought |
10:54am | Passaic Valley N J Sew Commrs Swr Sys-ser K | 2045-Dec | 5.000% | 107.231 | 4.050 | $55,000 | Investor bought |
10:54am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2047-Jun | 5.250% | 108.904 | 3.972 | $50,000 | Investor bought |
10:54am | Charlotte N C Wtr & Swr Sys Rev Ref | 2028-Jul | 5.000% | 108.055 | 2.011 | $15,000 | Investor bought |
10:54am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2049-Jun | 2.250% | 100.000 | N/R | $0 | Investor bought |
10:54am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2027-Dec | 5.000% | 106.597 | 1.925 | $15,000 | Investor bought |
10:54am | Clayton N C Wtr & Swr Sys Rev | 2026-Aug | 5.000% | 102.317 | 2.290 | $200,000 | Inter-dealer |
10:54am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2034-May | 5.000% | 103.247 | 2.930 | $15,000 | Investor bought |
10:53am | Passaic Valley N J Sew Commrs Swr Sys-ser K | 2045-Dec | 5.000% | 107.231 | 4.050 | $55,000 | Inter-dealer |
10:53am | Charleston S C Wtrwks & Swr Rev Ref-sys-ser A | 2031-Jan | 5.000% | 101.906 | 2.531 | $10,000 | Inter-dealer |
10:53am | Charleston S C Wtrwks & Swr Rev Ref-sys-ser A | 2031-Jan | 5.000% | 102.006 | 2.404 | $10,000 | Investor bought |
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