Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:46am | Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref | 2030-Dec | 2.125% | 93.160 | 3.557 | $5,000 | Investor sold |
10:45am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 5.000% | 112.799 | 3.282 | $15,000 | Inter-dealer |
10:45am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 5.000% | 112.799 | 3.282 | $15,000 | Investor bought |
10:45am | Audubon Tex Wtr Ctl & Impt Dist | 2045-Sep | 4.750% | 96.496 | 5.030 | $5,000 | Inter-dealer |
10:45am | Audubon Tex Wtr Ctl & Impt Dist | 2045-Sep | 4.750% | 98.496 | 4.868 | $5,000 | Investor bought |
10:45am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2045-Jul | 5.000% | 99.120 | 5.070 | $5,000 | Inter-dealer |
10:45am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2045-Jul | 5.000% | 99.120 | 5.070 | $5,000 | Investor sold |
10:45am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2035-Jul | 5.000% | 101.548 | 3.821 | $35,000 | Inter-dealer |
10:45am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2035-Jul | 5.000% | 101.548 | 3.821 | $35,000 | Inter-dealer |
10:45am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2035-Jul | 5.000% | 101.548 | 3.821 | $35,000 | Investor bought |
10:45am | Chesterfield Cnty Va Wtr & Swr Rev Ref | 2026-Nov | 5.000% | 103.167 | 2.300 | $20,000 | Inter-dealer |
10:45am | Chesterfield Cnty Va Wtr & Swr Rev Ref | 2026-Nov | 5.000% | 103.267 | 2.217 | $20,000 | Investor bought |
10:44am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Unrefunded Balance-var | 2047-Jul | 1.250% | 100.000 | N/R | $0 | Investor sold |
10:44am | Grand Rapids Mich San Swr Sys Rev | 2031-Jan | 5.000% | 105.605 | 2.541 | $30,000 | Investor bought |
10:44am | Grand Rapids Mich San Swr Sys Rev | 2031-Jan | 5.000% | 105.605 | 2.541 | $30,000 | Inter-dealer |
10:44am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2045-Jul | 5.000% | 100.460 | 4.908 | $50,000 | Investor bought |
10:44am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2045-Jul | 5.000% | 100.360 | 4.927 | $50,000 | Inter-dealer |
10:44am | King Cnty Wash Swr Rev Ref-ser B | 2032-Jul | 5.000% | 113.581 | 2.810 | $25,000 | Investor bought |
10:44am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2030-Jul | 5.000% | 103.568 | 3.015 | $5,000 | Inter-dealer |
10:44am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2030-Jul | 5.000% | 103.568 | 3.015 | $5,000 | Investor sold |
10:44am | San Antonio Tex Wtr Rev Ref-sys-ser B | 2037-May | 5.000% | 110.111 | 3.750 | $400,000 | Investor bought |
10:44am | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2034-Feb | 4.000% | 99.894 | 5.909 | $15,000 | Investor bought |
10:44am | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 84.962 | 5.062 | $730,000 | Inter-dealer |
10:44am | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 84.912 | 5.065 | $730,000 | Investor sold |
10:44am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2034-Aug | 5.000% | 106.590 | 2.660 | $100,000 | Inter-dealer |
10:44am | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2039-Jun | 3.125% | 85.371 | 4.567 | $5,000 | Investor bought |
10:44am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.000% | 100.245 | 4.900 | $35,000 | Inter-dealer |
10:44am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.000% | 100.345 | 4.861 | $35,000 | Investor bought |
10:44am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2046-Feb | 5.000% | 101.507 | 4.655 | $100,000 | Investor bought |
10:44am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2046-Feb | 5.000% | 101.507 | 4.655 | $100,000 | Inter-dealer |
10:44am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2046-Feb | 5.000% | 101.507 | 4.655 | $100,000 | Inter-dealer |
10:44am | Erie Pa Wtr Auth Wtr Rev Ser A | 2043-Dec | 5.000% | 101.161 | 4.612 | $500,000 | Investor sold |
10:44am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2035-Sep | 5.000% | 109.996 | 3.558 | $10,000 | Investor sold |
10:44am | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2047-Apr | 5.000% | 100.891 | 4.840 | $30,000 | Inter-dealer |
10:43am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2042-Jun | 4.000% | 92.090 | 4.684 | $10,000 | Investor bought |
10:43am | Colorado Wtr Res Pwr Dev Auth Clean Wtr Rev Ser A | 2029-Sep | 5.000% | 107.114 | 2.546 | $25,000 | Inter-dealer |
10:43am | Colorado Wtr Res Pwr Dev Auth Clean Wtr Rev Ser A | 2029-Sep | 5.000% | 107.114 | 2.546 | $25,000 | Investor bought |
10:43am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2038-Oct | 4.000% | 96.550 | 4.348 | $10,000 | Inter-dealer |
10:43am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2038-Oct | 4.000% | 96.350 | 4.368 | $10,000 | Investor sold |
10:43am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2035-Jul | 5.000% | 109.313 | 3.628 | $65,000 | Inter-dealer |
10:43am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2035-Jul | 5.000% | 109.438 | 3.610 | $65,000 | Investor bought |
10:43am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek | 2049-Jun | 4.375% | 90.523 | 5.065 | $90,000 | Investor bought |
10:43am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek | 2049-Jun | 4.375% | 90.523 | 5.065 | $30,000 | Investor bought |
10:43am | Linn Cnty Iowa Land & Wtr Legacy-ser A | 2041-Jun | 4.000% | 93.635 | 4.570 | $15,000 | Inter-dealer |
10:43am | Linn Cnty Iowa Land & Wtr Legacy-ser A | 2041-Jun | 4.000% | 93.635 | 4.570 | $15,000 | Investor sold |
10:43am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2040-Oct | 5.000% | 99.943 | 5.005 | $210,000 | Investor bought |
10:43am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2040-Oct | 5.000% | 99.868 | 5.012 | $210,000 | Inter-dealer |
10:43am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2040-Oct | 5.000% | 99.868 | 5.012 | $210,000 | Investor sold |
10:43am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2037-Feb | 3.000% | 86.581 | 4.514 | $10,000 | Investor sold |
10:42am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2045-Oct | 5.000% | 99.603 | 5.031 | $85,000 | Investor sold |
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