Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:14pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2036-Jul | 5.000% | 102.381 | 4.110 | $20,000 | Inter-dealer |
1:14pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green | 2035-Feb | 5.000% | 111.939 | 3.187 | $55,000 | Investor sold |
1:13pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2037-Aug | 5.000% | 106.287 | 3.962 | $15,000 | Investor bought |
1:13pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2037-Aug | 5.000% | 106.184 | 3.978 | $15,000 | Investor sold |
1:13pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2040-Oct | 5.000% | 104.920 | 3.929 | $35,000 | Inter-dealer |
1:13pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2040-Oct | 5.000% | 104.920 | 3.929 | $35,000 | Inter-dealer |
1:13pm | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref | 2030-Sep | 3.000% | 98.040 | 3.427 | $10,000 | Inter-dealer |
1:13pm | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref | 2030-Sep | 3.000% | 98.040 | 3.427 | $10,000 | Inter-dealer |
1:13pm | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref | 2030-Sep | 3.000% | 97.940 | 3.449 | $10,000 | Investor sold |
1:13pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2050-Jul | 5.000% | 100.410 | 4.944 | $10,000 | Inter-dealer |
1:13pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2050-Jul | 5.000% | 100.510 | 4.931 | $10,000 | Investor bought |
1:13pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2050-Jul | 5.000% | 100.410 | 4.944 | $10,000 | Inter-dealer |
1:13pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2050-Jul | 5.000% | 100.410 | 4.944 | $10,000 | Inter-dealer |
1:13pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2030-Oct | 5.000% | 106.545 | 2.793 | $10,000 | Inter-dealer |
1:13pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2030-Oct | 5.000% | 106.545 | 2.793 | $10,000 | Investor sold |
1:13pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2027-Jul | 5.000% | 103.760 | 2.917 | $5,000 | Investor sold |
1:13pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 4.000% | 101.570 | 3.226 | $10,000 | Investor sold |
1:13pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 101.791 | 2.895 | $10,000 | Investor sold |
1:13pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2053-May | 5.000% | 100.798 | 4.880 | $500,000 | Inter-dealer |
1:12pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 4.000% | 100.523 | 3.880 | $15,000 | Inter-dealer |
1:12pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 4.000% | 100.523 | 3.880 | $15,000 | Investor sold |
1:12pm | Plano Tex Wtrwks & Swr Sys Rev | 2028-May | 3.000% | 99.470 | 3.205 | $20,000 | Inter-dealer |
1:12pm | Plano Tex Wtrwks & Swr Sys Rev | 2028-May | 3.000% | 99.470 | 3.205 | $20,000 | Inter-dealer |
1:12pm | Plano Tex Wtrwks & Swr Sys Rev | 2028-May | 3.000% | 99.370 | 3.244 | $20,000 | Investor sold |
1:12pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2027-Jul | 5.000% | 103.305 | 2.527 | $10,000 | Investor bought |
1:12pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2027-Jul | 5.000% | 103.205 | 2.600 | $10,000 | Inter-dealer |
1:12pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2027-Jul | 5.000% | 104.119 | 2.723 | $25,000 | Inter-dealer |
1:12pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2027-Jul | 5.000% | 104.119 | 2.723 | $25,000 | Investor sold |
1:11pm | Upper Oconee Basin Wtr Auth Ga Rev | 2044-Jul | 5.000% | 105.376 | 4.265 | $25,000 | Investor bought |
1:11pm | Virginia Beach Va Storm Wtr Util Rev Ser A | 2027-Nov | 5.000% | 105.854 | 2.304 | $100,000 | Investor bought |
1:11pm | Upper Oconee Basin Wtr Auth Ga Rev | 2044-Jul | 5.000% | 104.576 | 4.371 | $25,000 | Inter-dealer |
1:11pm | Upper Oconee Basin Wtr Auth Ga Rev | 2044-Jul | 5.000% | 104.491 | 4.383 | $25,000 | Inter-dealer |
1:11pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 107.479 | 2.940 | $30,000 | Inter-dealer |
1:11pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2031-Jun | 2.250% | 91.730 | 3.848 | $5,000 | Inter-dealer |
1:11pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2031-Jun | 2.250% | 91.930 | 3.807 | $5,000 | Investor bought |
1:11pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2029-Feb | 5.000% | 108.634 | 2.380 | $30,000 | Investor sold |
1:11pm | Bellingham Wash Wtr & Swr Rev Ref | 2028-Aug | 5.000% | 107.249 | 2.440 | $30,000 | Investor sold |
1:11pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green | 2035-Feb | 5.000% | 110.510 | 3.185 | $25,000 | Investor sold |
1:10pm | Gainesville Ga Wtr & Sew Rev | 2041-Nov | 5.000% | 106.440 | 4.153 | $5,000 | Inter-dealer |
1:10pm | Gainesville Ga Wtr & Sew Rev | 2041-Nov | 5.000% | 106.355 | 4.164 | $5,000 | Inter-dealer |
1:10pm | Gainesville Ga Wtr & Sew Rev | 2041-Nov | 5.000% | 106.440 | 4.153 | $5,000 | Inter-dealer |
1:10pm | Hermitage Pa Mun Auth Swr Rev Gtd-ser C | 2027-Feb | 4.000% | 102.207 | 2.444 | $15,000 | Inter-dealer |
1:10pm | Hermitage Pa Mun Auth Swr Rev Gtd-ser C | 2027-Feb | 4.000% | 102.207 | 2.444 | $15,000 | Inter-dealer |
1:10pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2028-Nov | 5.000% | 108.579 | 2.240 | $50,000 | Investor sold |
1:10pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2040-Oct | 5.000% | 105.186 | 4.150 | $75,000 | Investor bought |
1:09pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2034-Oct | 5.000% | 113.463 | 2.893 | $10,000 | Investor sold |
1:09pm | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2027-Dec | 5.000% | 105.820 | 2.368 | $20,000 | Investor sold |
1:09pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2038-Nov | 4.000% | 99.352 | 4.063 | $5,000 | Investor bought |
1:09pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2028-Mar | 5.000% | 106.350 | 2.404 | $25,000 | Inter-dealer |
1:09pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2028-Mar | 5.000% | 106.741 | 2.250 | $25,000 | Investor bought |
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