Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:34am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2041-Sep | 5.000% | 100.720 | 4.355 | $10,000 | Inter-dealer |
11:34am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A | 2035-Oct | 5.000% | 108.813 | 3.421 | $30,000 | Investor bought |
11:34am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A | 2035-Oct | 5.000% | 108.663 | 3.446 | $30,000 | Investor sold |
11:34am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2027-Oct | 5.000% | 105.140 | 2.630 | $60,000 | Inter-dealer |
11:34am | Laredo Tex Wtrwks Swr Sys Rev | 2028-Mar | 3.000% | 98.732 | 3.501 | $25,000 | Investor sold |
11:34am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2027-Oct | 5.000% | 105.240 | 2.586 | $60,000 | Investor bought |
11:33am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2041-Oct | 4.000% | 91.764 | 4.732 | $50,000 | Inter-dealer |
11:33am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2041-Oct | 4.000% | 91.664 | 4.741 | $50,000 | Investor sold |
11:33am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2035-Jul | 5.000% | 111.010 | 3.620 | $55,000 | Inter-dealer |
11:33am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2035-Jul | 5.000% | 110.920 | 3.631 | $55,000 | Investor sold |
11:33am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2035-Jul | 5.000% | 111.288 | 3.587 | $55,000 | Investor bought |
11:33am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2031-Jun | 5.000% | 112.515 | 2.710 | $515,000 | Investor bought |
11:33am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2053-Apr | 4.125% | 90.288 | 4.759 | $10,000 | Inter-dealer |
11:33am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2053-Apr | 4.125% | 90.288 | 4.759 | $10,000 | Inter-dealer |
11:33am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2053-Apr | 4.125% | 90.288 | 4.759 | $10,000 | Inter-dealer |
11:33am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2053-Apr | 4.125% | 92.319 | 4.618 | $10,000 | Investor bought |
11:33am | Columbia Cnty Ga Wtr & Sew Rev Ref | 2029-Jun | 5.000% | 108.253 | 2.762 | $5,000 | Investor sold |
11:33am | Columbia Cnty Ga Wtr & Sew Rev Ref | 2029-Jun | 5.000% | 108.553 | 2.684 | $5,000 | Investor bought |
11:33am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2054-Oct | 4.000% | 87.175 | 4.822 | $35,000 | Inter-dealer |
11:33am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2054-Oct | 4.000% | 88.675 | 4.717 | $35,000 | Investor bought |
11:33am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2054-Oct | 4.000% | 87.175 | 4.822 | $35,000 | Inter-dealer |
11:33am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2026-Jul | 5.000% | 101.570 | 3.390 | $10,000 | Inter-dealer |
11:33am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2026-Jul | 5.000% | 101.570 | 3.390 | $10,000 | Inter-dealer |
11:33am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2026-Jul | 5.000% | 101.670 | 3.289 | $10,000 | Investor bought |
11:33am | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2053-Aug | 4.000% | 86.799 | 4.867 | $50,000 | Inter-dealer |
11:33am | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2053-Aug | 4.000% | 86.799 | 4.867 | $50,000 | Inter-dealer |
11:33am | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2053-Aug | 4.000% | 85.931 | 4.930 | $50,000 | Investor sold |
11:33am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2026-Feb | 5.000% | 101.369 | 2.616 | $10,000 | Inter-dealer |
11:33am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2026-Feb | 5.000% | 101.419 | 2.530 | $10,000 | Inter-dealer |
11:33am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2035-Oct | 4.000% | 100.365 | 3.827 | $55,000 | Investor bought |
11:33am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2035-Oct | 4.000% | 100.310 | 3.853 | $55,000 | Inter-dealer |
11:33am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2026-Feb | 5.000% | 101.419 | 2.530 | $10,000 | Investor bought |
11:33am | Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr | 2026-Jul | 5.000% | 99.400 | 5.625 | $25,000 | Inter-dealer |
11:33am | Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr | 2026-Jul | 5.000% | 99.300 | 5.730 | $25,000 | Inter-dealer |
11:32am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2052-Jan | 5.000% | 103.551 | 4.405 | $500,000 | Investor bought |
11:32am | Nacogdoches Tex Wtr & Swr Rev | 2027-Sep | 5.000% | 104.496 | 2.820 | $715,000 | Inter-dealer |
11:32am | Newport News Va Wtr Rev Ref | 2028-Jul | 5.000% | 102.650 | 2.401 | $5,000 | Inter-dealer |
11:32am | Newport News Va Wtr Rev Ref | 2028-Jul | 5.000% | 102.850 | 2.209 | $5,000 | Investor bought |
11:32am | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Green Bds-ser A | 2045-Nov | 5.000% | 100.073 | 4.007 | $5,000 | Inter-dealer |
11:32am | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Green Bds-ser A | 2045-Nov | 5.000% | 100.073 | 4.007 | $5,000 | Investor bought |
11:32am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2052-Jan | 5.000% | 103.551 | 4.405 | $200,000 | Investor bought |
11:32am | Nebraska Pub Pwr Dist Rev Gen-ser B | 2028-Jan | 5.000% | 103.343 | 2.711 | $75,000 | Investor bought |
11:32am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2046-Jun | 5.000% | 103.269 | 4.570 | $175,000 | Investor bought |
11:32am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2046-Jun | 5.000% | 103.269 | 4.570 | $175,000 | Inter-dealer |
11:32am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2052-Jan | 5.000% | 103.551 | 4.405 | $200,000 | Investor bought |
11:32am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2052-Jan | 5.000% | 103.551 | 4.405 | $100,000 | Investor bought |
11:32am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2034-Dec | 5.000% | 113.386 | 3.332 | $15,000 | Investor bought |
11:32am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2034-Dec | 5.000% | 113.386 | 3.332 | $15,000 | Inter-dealer |
11:32am | Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev Ref | 2049-Dec | 3.000% | 67.952 | 5.371 | $20,000 | Inter-dealer |
11:31am | Tacoma Wash Swr Rev | 2031-Dec | 5.000% | 105.485 | 3.290 | $10,000 | Investor sold |
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