Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:06am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2043-Jan | 5.000% | 106.839 | 4.169 | $55,000 | Inter-dealer |
10:06am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2043-Jan | 5.000% | 106.769 | 4.177 | $55,000 | Investor sold |
10:05am | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys | 2042-Mar | 4.000% | 95.123 | 4.421 | $10,000 | Inter-dealer |
10:05am | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys | 2042-Mar | 4.000% | 95.123 | 4.421 | $10,000 | Investor sold |
10:05am | Munster Ind Wtrwks Rev | 2040-Jul | 4.000% | 99.444 | 4.050 | $50,000 | Inter-dealer |
10:05am | Mansfield Tex Wtr & Swr Rev Sys | 2041-Aug | 5.000% | 106.489 | 4.021 | $40,000 | Inter-dealer |
10:05am | Mansfield Tex Wtr & Swr Rev Sys | 2041-Aug | 5.000% | 106.489 | 4.021 | $40,000 | Investor sold |
10:05am | Lauderhill Fla Wtr & Swr Rev | 2038-Oct | 4.000% | 100.336 | 3.878 | $55,000 | Inter-dealer |
10:05am | Lauderhill Fla Wtr & Swr Rev | 2038-Oct | 4.000% | 100.236 | 3.914 | $55,000 | Investor sold |
10:05am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D | 2050-Jul | 5.500% | 108.745 | 4.338 | $10,000 | Investor bought |
10:05am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D | 2050-Jul | 5.500% | 108.745 | 4.338 | $10,000 | Inter-dealer |
10:05am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D | 2050-Jul | 5.500% | 108.745 | 4.338 | $10,000 | Inter-dealer |
10:05am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2046-Jun | 4.250% | 97.949 | 4.402 | $500,000 | Inter-dealer |
10:05am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2046-Jun | 4.250% | 97.889 | 4.407 | $500,000 | Investor sold |
10:04am | Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A | 2026-Jun | 5.000% | 100.982 | 2.382 | $200,000 | Investor bought |
10:04am | Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A | 2034-Jul | 4.000% | 102.041 | 2.770 | $40,000 | Investor bought |
10:04am | Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A | 2034-Jul | 4.000% | 102.041 | 2.770 | $40,000 | Inter-dealer |
10:04am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2041-Oct | 5.000% | 107.175 | 3.817 | $40,000 | Inter-dealer |
10:04am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2041-Oct | 5.000% | 107.175 | 3.817 | $40,000 | Investor bought |
10:04am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2029-Sep | 5.000% | 106.673 | 2.580 | $35,000 | Inter-dealer |
10:04am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2029-Sep | 5.000% | 106.573 | 2.615 | $35,000 | Investor sold |
10:04am | Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Road | 2043-Mar | 4.500% | 99.045 | 4.580 | $50,000 | Investor bought |
10:04am | Hamilton Ohio Wtrwks Rev Ref & Impt Revenue | 2039-Oct | 4.000% | 100.098 | 3.973 | $25,000 | Investor sold |
10:04am | Hamilton Ohio Wtrwks Rev Ref & Impt Revenue | 2039-Oct | 4.000% | 100.098 | 3.973 | $25,000 | Inter-dealer |
10:04am | Hamilton Ohio Wtrwks Rev Ref & Impt Revenue | 2039-Oct | 4.000% | 100.098 | 3.973 | $25,000 | Inter-dealer |
10:03am | Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown | 2028-Dec | N/R | 91.167 | 2.979 | $50,000 | Inter-dealer |
10:03am | Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown | 2028-Dec | N/R | 91.667 | 2.801 | $50,000 | Investor bought |
10:03am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2025-Nov | 5.000% | 100.090 | 3.871 | $15,000 | Inter-dealer |
10:03am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2025-Nov | 5.000% | 100.140 | 3.301 | $15,000 | Investor bought |
10:03am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2025-Nov | 5.000% | 100.140 | 3.301 | $15,000 | Inter-dealer |
10:03am | Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown | 2028-Dec | N/R | 91.030 | 3.025 | $50,000 | Inter-dealer |
10:03am | Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown | 2028-Dec | N/R | 91.030 | 3.025 | $50,000 | Inter-dealer |
10:03am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2033-Aug | 4.000% | 104.935 | 2.890 | $10,000 | Investor bought |
10:03am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2033-Aug | 4.000% | 104.935 | 2.890 | $10,000 | Inter-dealer |
10:03am | Kansas City Mo Wtr Rev Ser A | 2041-Dec | 4.000% | 100.000 | 3.997 | $15,000 | Investor bought |
10:02am | Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds | 2027-Jun | 5.000% | 103.943 | 2.570 | $35,000 | Investor sold |
10:02am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2045-Jul | 5.000% | 105.834 | 4.000 | $5,000 | Inter-dealer |
10:02am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2045-Jul | 5.000% | 105.934 | 3.983 | $5,000 | Investor bought |
10:01am | Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-3 | 2051-Jul | 1.400% | 100.000 | N/R | $100,000 | Inter-dealer |
10:01am | Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-3 | 2051-Jul | 1.400% | 100.000 | N/R | $100,000 | Investor sold |
10:01am | Central Ariz Wtr Consv Dist Wtr Delivery O&m Rev Cent Ariz Proj | 2027-Jan | 5.000% | 100.613 | 2.091 | $45,000 | Investor bought |
10:01am | Central Ariz Wtr Consv Dist Wtr Delivery O&m Rev Cent Ariz Proj | 2027-Jan | 5.000% | 100.513 | 2.552 | $45,000 | Inter-dealer |
10:01am | Central Ariz Wtr Consv Dist Wtr Delivery O&m Rev Cent Ariz Proj | 2027-Jan | 5.000% | 100.513 | 2.552 | $45,000 | Inter-dealer |
10:01am | Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj- | 2062-Nov | 2.250% | 100.000 | N/R | $2,900,000+ | Inter-dealer |
10:01am | Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj- | 2062-Nov | 2.250% | 100.000 | N/R | $2,900,000+ | Investor bought |
10:01am | Braselton Ga Wtr & Swr Rev | 2055-Jul | 4.500% | 100.350 | 4.454 | $10,000 | Investor bought |
10:01am | Braselton Ga Wtr & Swr Rev | 2055-Jul | 4.500% | 100.350 | 4.454 | $15,000 | Investor bought |
10:00am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2039-Jan | 5.000% | 110.230 | 3.680 | $30,000 | Investor bought |
10:00am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2039-Jan | 5.000% | 110.146 | 3.690 | $30,000 | Investor sold |
10:00am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A | 2028-Nov | 5.000% | 102.504 | 2.560 | $25,000 | Inter-dealer |
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