Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:58am | Pierce Cnty Wash Swr Rev Ref-ser A | 2035-Aug | 4.000% | 100.846 | 3.810 | $5,000 | Inter-dealer |
10:58am | Pierce Cnty Wash Swr Rev Ref-ser A | 2035-Aug | 4.000% | 100.846 | 3.810 | $5,000 | Investor sold |
10:58am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2032-Nov | 5.000% | 108.568 | 2.835 | $45,000 | Inter-dealer |
10:58am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2032-Nov | 5.000% | 108.568 | 2.835 | $45,000 | Investor bought |
10:58am | Pleasant Hill Mo Wtrwks & Sew Sys Rev Combined | 2055-Dec | 4.875% | 100.000 | 4.873 | $10,000 | Investor bought |
10:58am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util | 2048-Sep | 4.750% | 96.474 | 5.010 | $25,000 | Investor bought |
10:58am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2025-Sep | 5.000% | 100.020 | 4.102 | $15,000 | Investor sold |
10:58am | Shady Grove Util Dist Tenn Wtrwks Rev Ref | 2036-Sep | 3.000% | 86.840 | 4.529 | $60,000 | Inter-dealer |
10:58am | Shady Grove Util Dist Tenn Wtrwks Rev Ref | 2036-Sep | 3.000% | 86.840 | 4.529 | $60,000 | Inter-dealer |
10:58am | Celina Tex Ctfs Oblig-wtrwks & Swr-ser A | 2031-Sep | 5.000% | 108.918 | 3.071 | $5,000 | Investor sold |
10:58am | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2034-Jul | 3.000% | 94.678 | 3.710 | $15,000 | Investor sold |
10:58am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2025-Nov | 5.000% | 100.231 | 3.729 | $5,000 | Investor sold |
10:58am | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2026-Feb | 5.000% | 101.080 | 2.721 | $35,000 | Investor sold |
10:58am | Lubbock Tex Wtr & Wastewater Sys Rev | 2040-Feb | 5.000% | 105.964 | 4.230 | $15,000 | Inter-dealer |
10:58am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2038-Oct | 4.000% | 96.112 | 4.393 | $15,000 | Inter-dealer |
10:58am | Lubbock Tex Wtr & Wastewater Sys Rev | 2040-Feb | 5.000% | 105.964 | 4.230 | $15,000 | Investor sold |
10:58am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2038-Oct | 4.000% | 96.112 | 4.393 | $15,000 | Investor sold |
10:58am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2033-Jul | 5.000% | 101.800 | 3.626 | $25,000 | Investor sold |
10:58am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2038-Aug | 4.000% | 96.928 | 4.311 | $5,000 | Investor sold |
10:58am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2038-Aug | 4.000% | 96.928 | 4.311 | $5,000 | Inter-dealer |
10:58am | Denton Cnty Tex Fresh Wtr Supply Dist No 10 Road | 2033-Sep | 3.000% | 94.211 | 3.845 | $25,000 | Investor bought |
10:58am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2038-Jul | 5.000% | 105.030 | 4.277 | $35,000 | Investor sold |
10:58am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2033-Jul | 5.000% | 104.632 | 3.524 | $15,000 | Investor sold |
10:58am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2034-Feb | 5.000% | 103.827 | 3.239 | $75,000 | Investor sold |
10:58am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2032-Jul | 5.000% | 106.110 | 3.299 | $15,000 | Investor sold |
10:58am | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2031-Sep | 5.000% | 101.350 | 3.645 | $40,000 | Investor sold |
10:58am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2034-Jul | 5.000% | 112.085 | 3.407 | $15,000 | Investor sold |
10:58am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2034-Jul | 5.000% | 112.145 | 3.400 | $15,000 | Inter-dealer |
10:58am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2032-Feb | 5.000% | 112.219 | 2.906 | $10,000 | Investor sold |
10:58am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2032-Sep | 4.000% | 103.750 | 3.186 | $5,000 | Investor sold |
10:58am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2030-Mar | 5.000% | 109.560 | 2.739 | $10,000 | Investor sold |
10:58am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2032-Feb | 5.000% | 112.279 | 2.896 | $10,000 | Investor bought |
10:58am | Pima Cnty Ariz Swr Rev Sys | 2031-Jul | 5.000% | 105.211 | 3.080 | $10,000 | Investor sold |
10:58am | Pima Cnty Ariz Swr Rev Sys | 2031-Jul | 5.000% | 105.211 | 3.080 | $10,000 | Inter-dealer |
10:58am | Fort Smith Ark Wtr & Swr Rev Ref | 2032-Oct | 4.000% | 100.298 | 3.720 | $15,000 | Inter-dealer |
10:58am | Fort Smith Ark Wtr & Swr Rev Ref | 2032-Oct | 4.000% | 100.298 | 3.720 | $15,000 | Investor sold |
10:58am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2036-Sep | 5.000% | 106.999 | 3.853 | $10,000 | Investor sold |
10:58am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2035-Sep | 5.000% | 107.965 | 3.702 | $10,000 | Investor sold |
10:58am | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2025-Oct | 5.000% | 100.114 | 3.868 | $10,000 | Investor sold |
10:57am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2031-Jan | 5.000% | 105.194 | 2.710 | $30,000 | Inter-dealer |
10:57am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2031-Jan | 5.000% | 105.194 | 2.710 | $30,000 | Investor bought |
10:57am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev | 2050-Dec | 5.500% | 104.329 | 4.790 | $5,000 | Investor bought |
10:57am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev | 2050-Dec | 5.500% | 104.329 | 4.790 | $20,000 | Investor bought |
10:57am | King Cnty Wash Swr Rev Ref-ser A | 2026-Jul | 5.000% | 100.852 | 2.582 | $5,000 | Investor sold |
10:57am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2043-Mar | 4.000% | 88.612 | 4.982 | $5,000 | Inter-dealer |
10:57am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev | 2050-Dec | 5.500% | 104.329 | 4.790 | $25,000 | Inter-dealer |
10:57am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2043-Mar | 4.000% | 88.612 | 4.982 | $5,000 | Investor bought |
10:57am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2041-Apr | 4.000% | 95.732 | 4.380 | $10,000 | Inter-dealer |
10:57am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2041-Apr | 4.000% | 97.732 | 4.199 | $10,000 | Investor bought |
10:57am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2041-Nov | 4.000% | 94.274 | 4.500 | $5,000 | Inter-dealer |
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