Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:33am | Tigard Ore Wtr Sys Rev | 2045-Aug | 5.000% | 100.000 | 4.938 | $20,000 | Investor bought |
11:33am | Trinity Riv Auth Tex Contract Rev Ref-livingston Regl Wtr Supply | 2032-Aug | 5.000% | 108.393 | 3.670 | $15,000 | Inter-dealer |
11:33am | Trinity Riv Auth Tex Contract Rev Ref-livingston Regl Wtr Supply | 2032-Aug | 5.000% | 108.193 | 3.700 | $15,000 | Investor sold |
11:33am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2035-Jun | 5.000% | 110.756 | 3.601 | $10,000 | Investor sold |
11:33am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2028-Jun | 5.000% | 105.438 | 3.156 | $15,000 | Investor sold |
11:33am | Pearland Tex Wtrwks & Swr Sys Rev Ser B | 2034-Sep | 5.000% | 102.328 | 4.242 | $25,000 | Investor bought |
11:33am | Pearland Tex Wtrwks & Swr Sys Rev Ser B | 2034-Sep | 5.000% | 102.228 | 4.274 | $25,000 | Inter-dealer |
11:32am | Jea Fla Wtr & Swr Sys Rev Ser A | 2038-Oct | 4.000% | 98.617 | 4.135 | $10,000 | Inter-dealer |
11:32am | Jea Fla Wtr & Swr Sys Rev Ser A | 2038-Oct | 4.000% | 98.547 | 4.142 | $10,000 | Investor sold |
11:32am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B | 2025-Jul | 5.000% | 100.223 | 3.594 | $100,000 | Inter-dealer |
11:32am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B | 2025-Jul | 5.000% | 100.223 | 3.594 | $100,000 | Investor bought |
11:32am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A | 2031-Dec | 5.000% | 109.587 | 3.364 | $90,000 | Investor sold |
11:32am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A | 2031-Dec | 5.000% | 109.647 | 3.354 | $90,000 | Investor bought |
11:32am | Jea Fla Wtr & Swr Sys Rev Ser A | 2038-Oct | 4.000% | 100.490 | 3.912 | $10,000 | Investor bought |
11:32am | Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A | 2026-Jul | 5.000% | 101.880 | 3.340 | $15,000 | Investor bought |
11:32am | Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A | 2026-Jul | 5.000% | 101.820 | 3.392 | $15,000 | Investor sold |
11:32am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2035-Jul | 5.000% | 105.368 | 4.215 | $25,000 | Inter-dealer |
11:32am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2035-Jul | 5.000% | 105.618 | 4.180 | $25,000 | Inter-dealer |
11:32am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2035-Jul | 5.000% | 105.683 | 4.171 | $25,000 | Inter-dealer |
11:32am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2035-Jul | 5.000% | 106.683 | 4.031 | $25,000 | Investor bought |
11:32am | Utah Wtr Fin Agy Rev Ln Fing Prog-ser C | 2034-Mar | 5.000% | 101.912 | 3.906 | $100,000 | Investor sold |
11:32am | Albion Mich Wtr Supply Sys Rev | 2050-Apr | 4.750% | 100.000 | 4.749 | $50,000 | Investor bought |
11:32am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2040-Dec | 4.000% | 91.250 | 4.802 | $60,000 | Inter-dealer |
11:32am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2040-Dec | 4.000% | 91.250 | 4.802 | $60,000 | Investor sold |
11:31am | Greenbrier W Va Pub Svc Dist No 1 Swr Rev Greenbrier Cnty Ref & Impt-ser A | 2042-Oct | 3.750% | 89.444 | 4.640 | $10,000 | Inter-dealer |
11:31am | Greenbrier W Va Pub Svc Dist No 1 Swr Rev Greenbrier Cnty Ref & Impt-ser A | 2042-Oct | 3.750% | 91.220 | 4.481 | $10,000 | Investor bought |
11:31am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 4.000% | 92.546 | 4.570 | $25,000 | Inter-dealer |
11:31am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2029-Jul | 5.000% | 101.850 | 3.840 | $330,000 | Inter-dealer |
11:31am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2032-Jun | 5.000% | 109.310 | 3.307 | $50,000 | Investor sold |
11:31am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2042-Jan | 5.000% | 109.147 | 3.543 | $15,000 | Investor bought |
11:30am | New Jersey Economic Dev Auth Wtr Facs Rev Middlesex Wtr Co Proj | 2059-Aug | 4.000% | 87.125 | 4.766 | $40,000 | Investor bought |
11:30am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A | 2027-Sep | 3.000% | 98.020 | 3.894 | $15,000 | Investor sold |
11:30am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2028-Jul | 5.000% | 104.587 | 3.190 | $85,000 | Investor bought |
11:30am | Anne Arundel Cnty Md Cons Wtr & Swr | 2036-Oct | 5.000% | 105.443 | 3.654 | $20,000 | Investor sold |
11:30am | Anne Arundel Cnty Md Cons Wtr & Swr | 2036-Oct | 5.000% | 105.578 | 3.621 | $20,000 | Inter-dealer |
11:30am | Anne Arundel Cnty Md Cons Wtr & Swr | 2036-Oct | 5.000% | 105.578 | 3.621 | $20,000 | Inter-dealer |
11:30am | Anne Arundel Cnty Md Cons Wtr & Swr | 2036-Oct | 5.000% | 105.842 | 3.558 | $20,000 | Inter-dealer |
11:30am | Anne Arundel Cnty Md Cons Wtr & Swr | 2036-Oct | 5.000% | 106.842 | 3.321 | $20,000 | Investor bought |
11:30am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2026-Jul | 5.000% | 101.130 | 3.994 | $20,000 | Inter-dealer |
11:30am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2026-Jul | 5.000% | 101.130 | 3.994 | $20,000 | Investor bought |
11:30am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2035-Dec | 4.000% | 101.558 | 3.711 | $25,000 | Inter-dealer |
11:30am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2035-Dec | 4.000% | 101.458 | 3.729 | $25,000 | Investor sold |
11:30am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2029-Nov | 5.000% | 108.869 | 2.900 | $75,000 | Investor bought |
11:30am | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev | 2039-Sep | 4.000% | 96.125 | 4.366 | $15,000 | Inter-dealer |
11:30am | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev | 2039-Sep | 4.000% | 95.875 | 4.390 | $15,000 | Investor sold |
11:30am | Minnesota St Mun Pwr Agy Elec Rev | 2029-Oct | 5.000% | 99.744 | 5.064 | $5,000 | Inter-dealer |
11:30am | Minnesota St Mun Pwr Agy Elec Rev | 2029-Oct | 5.000% | 99.944 | 5.013 | $5,000 | Investor bought |
11:30am | Minnesota St Mun Pwr Agy Elec Rev | 2029-Oct | 5.000% | 99.744 | 5.064 | $5,000 | Investor sold |
11:29am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2036-Jul | 5.000% | 101.350 | 2.934 | $75,000 | Investor bought |
11:29am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2036-Jul | 5.000% | 101.350 | 2.934 | $75,000 | Inter-dealer |
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