Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:53am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2027-Jul | 5.000% | 101.782 | 3.410 | $5,000 | Inter-dealer |
11:53am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2027-Jul | 5.000% | 101.982 | 3.235 | $5,000 | Investor bought |
11:53am | St Charles Parish La Cons Wtrwks & Wastewtr Dist No 1 Wtr Rev Ref | 2035-Jul | 5.000% | 100.195 | 3.676 | $15,000 | Inter-dealer |
11:53am | St Charles Parish La Cons Wtrwks & Wastewtr Dist No 1 Wtr Rev Ref | 2035-Jul | 5.000% | 100.195 | 3.676 | $15,000 | Inter-dealer |
11:53am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2033-Jan | 5.000% | 101.820 | 3.851 | $30,000 | Inter-dealer |
11:52am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2030-Jul | 5.000% | 106.306 | 3.646 | $100,000 | Investor bought |
11:52am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2030-Jul | 5.000% | 106.306 | 3.646 | $100,000 | Inter-dealer |
11:52am | Portland Ore Wtr Sys Rev Second Lien-ser A | 2038-May | 4.000% | 98.440 | 4.157 | $15,000 | Inter-dealer |
11:52am | Portland Ore Wtr Sys Rev Second Lien-ser A | 2038-May | 4.000% | 98.440 | 4.157 | $15,000 | Inter-dealer |
11:52am | Portland Ore Wtr Sys Rev Second Lien-ser A | 2038-May | 4.000% | 98.440 | 4.157 | $15,000 | Inter-dealer |
11:52am | Portland Ore Wtr Sys Rev Second Lien-ser A | 2038-May | 4.000% | 98.440 | 4.157 | $15,000 | Investor bought |
11:52am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2035-Dec | 5.000% | 100.000 | 4.895 | $125,000 | Investor sold |
11:52am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2055-Jun | 5.000% | 104.909 | 4.390 | $500,000 | Inter-dealer |
11:51am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2025-Jul | 5.000% | 100.215 | 3.549 | $10,000 | Inter-dealer |
11:51am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2025-Jul | 5.000% | 100.315 | 2.916 | $10,000 | Investor bought |
11:51am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2049-Jun | 4.000% | 90.766 | 4.640 | $130,000 | Inter-dealer |
11:51am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2027-Jul | 5.000% | 102.408 | 3.823 | $20,000 | Inter-dealer |
11:51am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2027-Jul | 5.000% | 102.508 | 3.775 | $20,000 | Investor bought |
11:51am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2049-Jun | 4.000% | 92.566 | 4.509 | $130,000 | Investor bought |
11:51am | Aurora Colo Wtr Rev Ref-first Lien | 2032-Aug | 4.000% | 99.953 | 4.007 | $25,000 | Investor bought |
11:51am | Aurora Colo Wtr Rev Ref-first Lien | 2032-Aug | 4.000% | 99.953 | 4.007 | $25,000 | Inter-dealer |
11:51am | Aurora Colo Wtr Rev Ref-first Lien | 2032-Aug | 4.000% | 99.888 | 4.017 | $25,000 | Investor sold |
11:51am | Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys | 2027-Mar | 4.000% | 101.543 | 3.120 | $30,000 | Investor bought |
11:51am | Columbia Mo Swr Rev Sys | 2033-Oct | 3.125% | 89.540 | 4.642 | $5,000 | Inter-dealer |
11:51am | Columbia Mo Swr Rev Sys | 2033-Oct | 3.125% | 90.040 | 4.565 | $5,000 | Inter-dealer |
11:51am | Columbia Mo Swr Rev Sys | 2033-Oct | 3.125% | 89.495 | 4.649 | $5,000 | Inter-dealer |
11:51am | Columbia Mo Swr Rev Sys | 2033-Oct | 3.125% | 89.495 | 4.649 | $5,000 | Investor sold |
11:50am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2035-Sep | 5.000% | 105.510 | 3.844 | $5,000 | Inter-dealer |
11:50am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2035-Sep | 5.000% | 105.580 | 3.830 | $5,000 | Inter-dealer |
11:50am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2029-Jul | 5.000% | 103.650 | 3.761 | $15,000 | Inter-dealer |
11:50am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2029-Jul | 5.000% | 103.650 | 3.761 | $15,000 | Investor bought |
11:50am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2027-Jan | 5.000% | 103.219 | 2.990 | $25,000 | Inter-dealer |
11:50am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2027-Jan | 5.000% | 103.219 | 2.990 | $25,000 | Inter-dealer |
11:50am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2027-Jan | 5.000% | 103.319 | 2.929 | $25,000 | Investor bought |
11:50am | Bellingham Wash Wtr & Swr Rev Ref | 2033-Aug | 5.000% | 108.955 | 3.394 | $50,000 | Inter-dealer |
11:50am | Bellingham Wash Wtr & Swr Rev Ref | 2033-Aug | 5.000% | 109.772 | 3.256 | $50,000 | Investor bought |
11:50am | Upper Eagle Regl Wtr Auth Colo Rev | 2041-Dec | 5.000% | 106.595 | 4.080 | $30,000 | Inter-dealer |
11:50am | Upper Eagle Regl Wtr Auth Colo Rev | 2041-Dec | 5.000% | 106.595 | 4.080 | $30,000 | Investor bought |
11:50am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 4.000% | 90.535 | 4.592 | $100,000 | Inter-dealer |
11:50am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 4.000% | 90.535 | 4.592 | $100,000 | Inter-dealer |
11:50am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 4.000% | 90.885 | 4.569 | $100,000 | Investor bought |
11:50am | Gypsum Colo Swr Enterprise Rev | 2054-Dec | 5.000% | 101.717 | 4.774 | $5,000 | Inter-dealer |
11:50am | Gypsum Colo Swr Enterprise Rev | 2054-Dec | 5.000% | 101.417 | 4.813 | $5,000 | Investor sold |
11:50am | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2029-Dec | 5.000% | 107.942 | 3.122 | $20,000 | Investor bought |
11:50am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2025-Oct | 5.000% | 100.500 | 3.731 | $20,000 | Investor bought |
11:49am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2025-Oct | 5.000% | 100.500 | 3.731 | $20,000 | Inter-dealer |
11:49am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2025-Oct | 5.000% | 100.500 | 3.731 | $20,000 | Inter-dealer |
11:49am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2025-Oct | 5.000% | 100.500 | 3.731 | $20,000 | Inter-dealer |
11:49am | Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys | 2027-Mar | 4.000% | 101.153 | 3.340 | $30,000 | Inter-dealer |
11:49am | Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser F | 2055-Oct | 6.150% | 104.703 | 5.550 | $40,000 | Investor bought |
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