Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:13pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2043-Dec | 5.000% | 104.888 | 4.333 | $30,000 | Investor sold |
2:13pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2037-Jun | 4.000% | 99.140 | 4.092 | $10,000 | Investor sold |
2:13pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2042-May | 5.000% | 105.611 | 4.264 | $45,000 | Investor sold |
2:13pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2031-Jun | 5.000% | 113.660 | 2.500 | $60,000 | Inter-dealer |
2:13pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2031-Jun | 5.000% | 113.660 | 2.500 | $60,000 | Inter-dealer |
2:13pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2031-Jun | 5.000% | 113.660 | 2.500 | $60,000 | Investor sold |
2:12pm | Eagle Pass Tex Wtrwks & Swr Sys Rev | 2049-Dec | 5.000% | 101.353 | 4.802 | $105,000 | Inter-dealer |
2:12pm | Eagle Pass Tex Wtrwks & Swr Sys Rev | 2049-Dec | 5.000% | 101.353 | 4.802 | $105,000 | Investor bought |
2:12pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2039-Jul | 5.000% | 104.252 | 4.290 | $50,000 | Inter-dealer |
2:12pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2039-Jul | 5.000% | 104.252 | 4.290 | $50,000 | Investor sold |
2:12pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2039-Jul | 5.000% | 104.252 | 4.290 | $50,000 | Inter-dealer |
2:12pm | Goodyear Ariz Wtr & Swr Rev Sub Lien-second Ser | 2049-Jul | 3.000% | 71.910 | 5.029 | $15,000 | Investor bought |
2:12pm | Brookfield Wtr Ctl & Impt Dist Tex Denton Cnty Rd | 2034-Sep | 4.000% | 99.430 | 4.075 | $10,000 | Investor bought |
2:12pm | Brookfield Wtr Ctl & Impt Dist Tex Denton Cnty Rd | 2034-Sep | 4.000% | 99.370 | 4.083 | $10,000 | Inter-dealer |
2:12pm | Brookfield Wtr Ctl & Impt Dist Tex Denton Cnty Rd | 2034-Sep | 4.000% | 99.370 | 4.083 | $10,000 | Investor sold |
2:12pm | Goodyear Ariz Wtr & Swr Rev Sub Lien-second Ser | 2049-Jul | 3.000% | 71.810 | 5.038 | $15,000 | Inter-dealer |
2:12pm | Goodyear Ariz Wtr & Swr Rev Sub Lien-second Ser | 2049-Jul | 3.000% | 71.810 | 5.038 | $15,000 | Inter-dealer |
2:12pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B | 2035-Jun | 5.000% | 112.452 | 3.293 | $30,000 | Inter-dealer |
2:12pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B | 2035-Jun | 5.000% | 112.552 | 3.280 | $30,000 | Investor bought |
2:12pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2030-Sep | 4.000% | 104.358 | 2.881 | $100,000 | Investor bought |
2:12pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2030-Sep | 4.000% | 104.358 | 2.881 | $100,000 | Investor sold |
2:12pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2026-Dec | 5.000% | 103.116 | 2.736 | $10,000 | Investor sold |
2:11pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2026-Oct | 5.000% | 102.847 | 2.661 | $105,000 | Investor bought |
2:11pm | Greene Twp Pa Mun Auth Franklin Cnty Swr Rev Ser B | 2037-Dec | 3.000% | 83.309 | 4.800 | $25,000 | Inter-dealer |
2:11pm | Greene Twp Pa Mun Auth Franklin Cnty Swr Rev Ser B | 2037-Dec | 3.000% | 83.309 | 4.800 | $25,000 | Investor bought |
2:11pm | Ohio St Wtr Dev Auth Rev Ref-cmnty Assistance | 2028-Jun | 4.000% | 103.383 | 2.783 | $35,000 | Inter-dealer |
2:11pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2031-Dec | 5.000% | 112.232 | 2.896 | $15,000 | Inter-dealer |
2:11pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2031-Dec | 5.000% | 111.682 | 2.985 | $15,000 | Investor sold |
2:11pm | Sugar Land Tex Wtrwks & Swr Rev | 2035-Aug | 3.500% | 95.950 | 3.990 | $10,000 | Inter-dealer |
2:11pm | Sugar Land Tex Wtrwks & Swr Rev | 2035-Aug | 3.500% | 95.950 | 3.990 | $10,000 | Inter-dealer |
2:11pm | Sugar Land Tex Wtrwks & Swr Rev | 2035-Aug | 3.500% | 96.325 | 3.944 | $10,000 | Investor bought |
2:11pm | Sugar Land Tex Wtrwks & Swr Rev | 2035-Aug | 3.500% | 96.325 | 3.944 | $10,000 | Inter-dealer |
2:11pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 132 | 2032-Nov | 3.000% | 91.285 | 4.403 | $480,000 | Investor sold |
2:11pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 136 Ref-wtrwks & Swr Sys | 2036-Sep | 4.000% | 98.137 | 4.210 | $405,000 | Investor sold |
2:11pm | Hays Cnty Tex Wtr Ctl & Impt Dist No 2 | 2031-Sep | 3.300% | 96.127 | 4.015 | $385,000 | Investor sold |
2:10pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2026-Jul | 5.000% | 101.992 | 2.957 | $35,000 | Investor bought |
2:10pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2036-Sep | 5.000% | 107.318 | 3.440 | $150,000 | Inter-dealer |
2:10pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2036-Sep | 5.000% | 107.318 | 3.440 | $150,000 | Investor bought |
2:10pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2026-Jul | 5.000% | 101.950 | 3.000 | $35,000 | Inter-dealer |
2:10pm | Gallatin Tenn Wtr & Swr Rev Impt | 2030-Jan | 5.000% | 109.423 | 2.750 | $110,000 | Inter-dealer |
2:10pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2044-Jul | 5.000% | 105.184 | 4.139 | $25,000 | Investor bought |
2:10pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2044-Jul | 5.000% | 103.184 | 4.465 | $25,000 | Inter-dealer |
2:10pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2040-Jul | 5.000% | 103.910 | 4.346 | $20,000 | Investor bought |
2:10pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2040-Jul | 5.000% | 103.910 | 4.346 | $20,000 | Inter-dealer |
2:10pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2040-Jul | 5.000% | 103.910 | 4.346 | $20,000 | Inter-dealer |
2:10pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Oct | 5.000% | 107.085 | 2.705 | $150,000 | Investor bought |
2:10pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Oct | 5.000% | 107.035 | 2.720 | $150,000 | Inter-dealer |
2:10pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Oct | 5.000% | 107.035 | 2.720 | $150,000 | Investor sold |
2:10pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2040-Jul | 5.000% | 105.177 | 4.300 | $10,000 | Investor bought |
2:10pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2040-Jul | 5.000% | 105.177 | 4.300 | $10,000 | Inter-dealer |
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