Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:43am | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 107.454 | 4.090 | $100,000 | Investor bought |
9:43am | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 107.454 | 4.090 | $20,000 | Investor bought |
9:43am | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 107.454 | 4.090 | $20,000 | Investor bought |
9:43am | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 107.454 | 4.090 | $25,000 | Investor bought |
9:43am | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 107.454 | 4.090 | $5,000 | Investor bought |
9:43am | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 107.454 | 4.090 | $25,000 | Investor bought |
9:43am | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 107.454 | 4.090 | $10,000 | Investor bought |
9:43am | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 107.454 | 4.090 | $10,000 | Investor bought |
9:43am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2047-Sep | 5.000% | 103.260 | 3.774 | $50,000 | Inter-dealer |
9:43am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2047-Sep | 5.000% | 104.260 | 3.408 | $50,000 | Investor bought |
9:43am | Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D | 2054-Oct | 4.000% | 97.564 | 4.143 | $50,000 | Investor bought |
9:43am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2029-Sep | 3.000% | 98.630 | 3.308 | $25,000 | Inter-dealer |
9:43am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2029-Sep | 3.000% | 99.630 | 3.082 | $25,000 | Investor bought |
9:43am | Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-2 | 2035-Jul | 2.850% | 100.000 | N/R | $1,390,000+ | Investor bought |
9:43am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2029-Sep | 3.000% | 98.630 | 3.308 | $20,000 | Inter-dealer |
9:43am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2029-Sep | 3.000% | 99.630 | 3.082 | $20,000 | Investor bought |
9:43am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av | 2030-Dec | 4.000% | 101.811 | 2.821 | $85,000 | Inter-dealer |
9:43am | Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs | 2042-Aug | 5.000% | 111.030 | 3.523 | $5,000 | Inter-dealer |
9:43am | Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs | 2042-Aug | 5.000% | 112.530 | 3.336 | $5,000 | Investor bought |
9:43am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2030-Dec | 5.000% | 111.632 | 2.900 | $30,000 | Investor bought |
9:43am | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2041-Oct | 5.000% | 101.547 | 4.150 | $1,035,000+ | Investor sold |
9:43am | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b | 2050-Feb | 8.084% | 132.830 | 5.632 | $920,000 | Investor bought |
9:43am | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2038-Nov | 4.000% | 100.684 | 3.849 | $10,000 | Inter-dealer |
9:43am | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2038-Nov | 4.000% | 100.684 | 3.849 | $10,000 | Investor bought |
9:42am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2029-Sep | 3.000% | 98.590 | 3.318 | $30,000 | Inter-dealer |
9:42am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2029-Sep | 3.000% | 98.590 | 3.318 | $30,000 | Inter-dealer |
9:42am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution | 2033-Jun | 3.600% | 100.000 | N/R | $1,880,000+ | Investor bought |
9:42am | Erie Pa Wtr Auth Wtr Rev Taxable | 2036-Dec | 2.559% | 77.980 | 5.010 | $15,000 | Inter-dealer |
9:42am | Bondsville Mass Fire & Wtr Dist Bd Antic Nts | 2025-Nov | 4.875% | 101.083 | 3.751 | $225,000 | Investor bought |
9:42am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2029-Sep | 3.000% | 98.457 | 3.348 | $15,000 | Inter-dealer |
9:42am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2029-Sep | 3.000% | 98.530 | 3.331 | $15,000 | Inter-dealer |
9:41am | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2049-Oct | 5.000% | 102.999 | 4.050 | $360,000 | Investor sold |
9:41am | Texas Wtr Dev Brd Rev St Revolving Fd | 2038-Aug | 5.000% | 103.380 | 3.694 | $150,000 | Investor sold |
9:41am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2054-Oct | 5.250% | 109.632 | 4.060 | $150,000 | Investor bought |
9:41am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2025-Nov | 4.000% | 100.899 | 3.113 | $5,000 | Inter-dealer |
9:41am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2025-Nov | 4.000% | 101.099 | 2.917 | $5,000 | Investor bought |
9:41am | Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-3 | 2035-Jul | 2.800% | 100.000 | N/R | $3,500,000+ | Investor bought |
9:41am | Mc Kinney Tex Wtrwks & Swr Rev | 2036-Mar | 5.000% | 112.361 | 3.445 | $15,000 | Investor bought |
9:41am | Mc Kinney Tex Wtrwks & Swr Rev | 2036-Mar | 5.000% | 112.161 | 3.468 | $15,000 | Investor sold |
9:41am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2025-Apr | 5.000% | 100.759 | 3.302 | $75,000 | Investor bought |
9:40am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2054-Oct | 5.250% | 109.632 | 4.060 | $150,000 | Inter-dealer |
9:40am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2054-Oct | 5.250% | 109.572 | 4.067 | $150,000 | Investor sold |
9:40am | Hillsborough Calif Rev Ref-wtr & Swr Projs | 2031-Jun | 5.000% | 113.067 | 2.812 | $5,000 | Inter-dealer |
9:40am | Hillsborough Calif Rev Ref-wtr & Swr Projs | 2031-Jun | 5.000% | 113.140 | 2.800 | $5,000 | Inter-dealer |
9:40am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util | 2044-Sep | 4.000% | 96.542 | 4.260 | $25,000 | Inter-dealer |
9:40am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util | 2044-Sep | 4.000% | 98.472 | 4.113 | $25,000 | Investor bought |
9:40am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util | 2044-Sep | 4.000% | 96.542 | 4.260 | $25,000 | Inter-dealer |
9:40am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2033-Oct | 4.000% | 103.695 | 3.000 | $1,000,000+ | Investor bought |
9:40am | Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-7 | 2035-Jul | 2.800% | 100.000 | N/R | $3,750,000+ | Investor bought |
9:40am | Brigham City Utah Wtr Swr & Elec Rev | 2029-Jun | 5.000% | 109.094 | 2.868 | $400,000 | Investor bought |
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