Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:45am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2030-Feb | 5.000% | 109.914 | 2.642 | $35,000 | Investor sold |
8:45am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2030-Feb | 5.000% | 110.039 | 2.614 | $35,000 | Inter-dealer |
8:45am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2036-Jan | 5.000% | 107.160 | 3.725 | $10,000 | Investor bought |
8:45am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2050-Jun | 5.250% | 103.751 | 4.766 | $50,000 | Investor bought |
8:45am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2050-Jun | 5.250% | 103.721 | 4.770 | $50,000 | Inter-dealer |
8:45am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2050-Jun | 5.250% | 103.596 | 4.786 | $50,000 | Investor sold |
8:44am | Charlotte N C Wtr & Swr Sys Rev | 2037-Jul | 5.000% | 110.228 | 3.639 | $15,000 | Investor bought |
8:44am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2041-Jul | 5.000% | 101.378 | 4.679 | $100,000 | Inter-dealer |
8:44am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2041-Jul | 5.000% | 103.378 | 4.223 | $100,000 | Investor bought |
8:44am | Long Is Pwr Auth N Y Elec Sys Rev Gen-bam-tcrs | 2047-Sep | 5.000% | 100.093 | 4.950 | $10,000 | Investor bought |
8:44am | Long Is Pwr Auth N Y Elec Sys Rev Gen-bam-tcrs | 2047-Sep | 5.000% | 100.093 | 4.950 | $10,000 | Inter-dealer |
8:44am | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A | 2026-Sep | 4.000% | 101.465 | 2.550 | $10,000 | Inter-dealer |
8:44am | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A | 2026-Sep | 4.000% | 101.465 | 2.550 | $10,000 | Investor bought |
8:43am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2033-Sep | 5.000% | 103.870 | 3.020 | $250,000 | Inter-dealer |
8:43am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2033-Sep | 5.000% | 103.870 | 3.020 | $250,000 | Investor bought |
8:43am | Longmont Colo Enterprise Wtr Rev Ser A | 2030-Nov | 3.750% | 105.504 | 2.610 | $100,000 | Investor bought |
8:41am | Fort Worth Tex Wtr & Swr Rev Sys | 2051-Feb | 4.250% | 87.919 | 5.102 | $5,000 | Inter-dealer |
8:41am | Fort Worth Tex Wtr & Swr Rev Sys | 2051-Feb | 4.250% | 87.919 | 5.102 | $5,000 | Inter-dealer |
8:41am | Fort Worth Tex Wtr & Swr Rev Sys | 2051-Feb | 4.250% | 88.249 | 5.077 | $5,000 | Inter-dealer |
8:41am | Fort Worth Tex Wtr & Swr Rev Sys | 2051-Feb | 4.250% | 88.449 | 5.062 | $5,000 | Investor bought |
8:41am | Herriman City Utah Wtr Rev Ref | 2041-Jan | 4.000% | 93.893 | 4.557 | $50,000 | Inter-dealer |
8:41am | Herriman City Utah Wtr Rev Ref | 2041-Jan | 4.000% | 95.536 | 4.402 | $50,000 | Investor bought |
8:41am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2036-Jan | 5.000% | 110.209 | 3.699 | $110,000 | Inter-dealer |
8:41am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2036-Jan | 5.000% | 110.209 | 3.699 | $110,000 | Investor bought |
8:41am | Riverside Calif Wtr Rev Ser A | 2033-Oct | 5.000% | 114.883 | 2.687 | $10,000 | Inter-dealer |
8:41am | Riverside Calif Wtr Rev Ser A | 2033-Oct | 5.000% | 114.883 | 2.687 | $10,000 | Investor bought |
8:41am | Greenville Mich San Swr Rev Ref-sys | 2046-Jun | 4.000% | 86.494 | 5.057 | $25,000 | Inter-dealer |
8:41am | Greenville Mich San Swr Rev Ref-sys | 2046-Jun | 4.000% | 86.494 | 5.057 | $25,000 | Investor bought |
8:40am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2033-Jul | 3.250% | 96.980 | 3.696 | $15,000 | Inter-dealer |
8:40am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2033-Jul | 3.250% | 96.980 | 3.696 | $15,000 | Investor bought |
8:40am | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys | 2038-Mar | 2.500% | 75.985 | 5.120 | $735,000 | Inter-dealer |
8:38am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2038-Jun | 5.000% | 113.430 | 3.376 | $520,000 | Investor sold |
8:38am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2038-Jun | 5.000% | 113.480 | 3.370 | $520,000 | Investor bought |
8:38am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2031-Jan | 5.000% | 112.610 | 2.475 | $35,000 | Investor bought |
8:37am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A | 2032-Jun | 4.500% | 101.074 | 3.157 | $50,000 | Investor bought |
8:37am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A | 2032-Jun | 4.500% | 101.074 | 3.157 | $50,000 | Inter-dealer |
8:37am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2032-Jun | 5.000% | 110.752 | 2.809 | $20,000 | Investor bought |
8:37am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2032-Jun | 5.000% | 110.752 | 2.809 | $20,000 | Inter-dealer |
8:37am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2044-Oct | 5.000% | 102.798 | 4.250 | $45,000 | Investor bought |
8:37am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2039-Oct | 5.000% | 107.221 | 3.830 | $165,000 | Investor bought |
8:36am | Allegheny Cnty Pa San Auth Swr Rev | 2027-Dec | 5.000% | 100.671 | 2.563 | $10,000 | Inter-dealer |
8:36am | Allegheny Cnty Pa San Auth Swr Rev | 2027-Dec | 5.000% | 100.771 | 2.211 | $10,000 | Investor bought |
8:36am | Oshkosh Wis Wtr Rev Sys-ser F | 2036-Jan | 3.000% | 87.580 | 4.513 | $5,000 | Inter-dealer |
8:36am | Oshkosh Wis Wtr Rev Sys-ser F | 2036-Jan | 3.000% | 87.580 | 4.513 | $5,000 | Investor bought |
8:36am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2027-Jul | 5.000% | 105.430 | 2.016 | $20,000 | Investor bought |
8:35am | California Mun Fin Auth Swr Treatment Rev Swr Facs Proj | 2046-Aug | 4.000% | 87.600 | 4.958 | $10,000 | Investor sold |
8:35am | California Mun Fin Auth Swr Treatment Rev Swr Facs Proj | 2046-Aug | 4.000% | 87.670 | 4.952 | $10,000 | Inter-dealer |
8:35am | California Mun Fin Auth Swr Treatment Rev Swr Facs Proj | 2046-Aug | 4.000% | 89.072 | 4.835 | $10,000 | Investor bought |
8:34am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 102.484 | 4.832 | $10,000 | Inter-dealer |
8:34am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 102.284 | 4.865 | $10,000 | Investor sold |
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