Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:47am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2030-Oct | 5.000% | 101.249 | 3.656 | $20,000 | Inter-dealer |
11:47am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2030-Oct | 5.000% | 101.499 | 3.391 | $20,000 | Investor bought |
11:47am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2030-Oct | 5.000% | 101.499 | 3.391 | $20,000 | Inter-dealer |
11:47am | Kitsap Cnty Wash Swr Rev Ref | 2034-Dec | 4.000% | 102.040 | 3.557 | $25,000 | Investor sold |
11:47am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2030-Mar | 4.000% | 100.480 | 3.625 | $5,000 | Inter-dealer |
11:47am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2030-Dec | 5.000% | 103.040 | 3.499 | $15,000 | Inter-dealer |
11:47am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2030-Mar | 4.000% | 100.730 | 3.432 | $5,000 | Inter-dealer |
11:47am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2030-Mar | 4.000% | 100.730 | 3.432 | $5,000 | Investor bought |
11:47am | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2030-Jun | 4.000% | 101.530 | 3.376 | $10,000 | Inter-dealer |
11:47am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2030-Dec | 5.000% | 103.290 | 3.379 | $15,000 | Inter-dealer |
11:47am | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2030-Jun | 4.000% | 101.780 | 3.275 | $10,000 | Investor bought |
11:47am | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2030-Jun | 4.000% | 101.780 | 3.275 | $10,000 | Inter-dealer |
11:47am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2030-Dec | 5.000% | 103.290 | 3.379 | $15,000 | Investor bought |
11:47am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2043-Sep | 5.000% | 110.520 | 3.713 | $5,000 | Investor bought |
11:47am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2043-Sep | 5.000% | 110.520 | 3.713 | $5,000 | Inter-dealer |
11:47am | Bradford Pa City Wtr Auth Wtr Rev | 2029-Oct | 2.500% | 92.269 | 4.259 | $50,000 | Inter-dealer |
11:47am | Bradford Pa City Wtr Auth Wtr Rev | 2029-Oct | 2.500% | 92.245 | 4.265 | $50,000 | Investor sold |
11:46am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ser A | 2029-Dec | 5.000% | 101.666 | 3.470 | $25,000 | Investor bought |
11:46am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ser A | 2029-Dec | 5.000% | 101.566 | 3.560 | $25,000 | Inter-dealer |
11:46am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ser A | 2029-Dec | 5.000% | 101.566 | 3.560 | $25,000 | Inter-dealer |
11:46am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2044-Jul | 5.000% | 106.813 | 3.831 | $25,000 | Inter-dealer |
11:46am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2044-Jul | 5.000% | 106.813 | 3.831 | $25,000 | Inter-dealer |
11:46am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2044-Jul | 5.000% | 108.813 | 3.505 | $25,000 | Investor bought |
11:46am | Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-agm-cr | 2025-Sep | 3.983% | 99.617 | 4.450 | $20,000 | Inter-dealer |
11:46am | Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-agm-cr | 2025-Sep | 3.983% | 99.817 | 4.203 | $20,000 | Investor bought |
11:46am | Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-agm-cr | 2025-Sep | 3.983% | 99.617 | 4.450 | $20,000 | Inter-dealer |
11:46am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2026-Dec | 5.000% | 104.440 | 2.790 | $25,000 | Inter-dealer |
11:46am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2026-Dec | 5.000% | 104.357 | 2.830 | $25,000 | Investor sold |
11:46am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2033-Jul | 5.000% | 102.272 | 3.000 | $10,000 | Investor bought |
11:46am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2033-Jul | 5.000% | 102.272 | 3.000 | $10,000 | Investor bought |
11:46am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2036-Jul | 5.000% | 105.548 | 3.144 | $35,000 | Inter-dealer |
11:46am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2036-Jul | 5.000% | 105.548 | 3.144 | $35,000 | Investor bought |
11:46am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 110.080 | 3.707 | $110,000 | Inter-dealer |
11:46am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 110.060 | 3.709 | $110,000 | Investor sold |
11:45am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2028-Jun | 5.000% | 107.811 | 2.720 | $30,000 | Inter-dealer |
11:45am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2028-Jun | 5.000% | 107.811 | 2.720 | $30,000 | Investor bought |
11:45am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2042-Feb | 5.000% | 102.128 | 4.255 | $5,000 | Investor sold |
11:45am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2030-Jul | 5.000% | 110.183 | 3.030 | $50,000 | Inter-dealer |
11:45am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2030-Jul | 5.000% | 110.183 | 3.030 | $50,000 | Investor bought |
11:45am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2028-Dec | 3.000% | 96.257 | 3.993 | $100,000 | Inter-dealer |
11:45am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2028-Dec | 3.000% | 96.007 | 4.061 | $100,000 | Inter-dealer |
11:45am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2028-Dec | 3.000% | 95.757 | 4.129 | $100,000 | Investor sold |
11:44am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2043-Nov | 4.000% | 98.940 | 4.081 | $225,000 | Inter-dealer |
11:44am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2043-Nov | 4.000% | 99.000 | 4.076 | $225,000 | Investor bought |
11:44am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution | 2040-Jun | 5.000% | 108.221 | 3.077 | $15,000 | Investor bought |
11:43am | Minersville Pa Swr Auth Swr Rev Gtd | 2039-Dec | 3.000% | 84.557 | 4.413 | $50,000 | Inter-dealer |
11:43am | Minersville Pa Swr Auth Swr Rev Gtd | 2039-Dec | 3.000% | 84.682 | 4.400 | $50,000 | Inter-dealer |
11:43am | Minersville Pa Swr Auth Swr Rev Gtd | 2039-Dec | 3.000% | 84.737 | 4.395 | $50,000 | Investor bought |
11:43am | Paris Tenn Util Auth Wtr & Swr Rev | 2029-Jun | 5.000% | 107.919 | 3.120 | $100,000 | Investor bought |
11:43am | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys | 2034-Jul | 5.000% | 103.210 | 3.008 | $45,000 | Investor bought |
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