Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:38am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2048-Oct | 5.000% | 102.696 | 4.602 | $125,000 | Investor sold |
10:38am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2043-Jan | 5.000% | 103.502 | 4.542 | $10,000 | Inter-dealer |
10:38am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2043-Jan | 5.000% | 103.502 | 4.542 | $10,000 | Investor sold |
10:38am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2053-Oct | 5.000% | 103.382 | 4.503 | $5,000 | Inter-dealer |
10:38am | Nebraska Pub Pwr Dist Rev Gen-ser C | 2029-Jan | 5.000% | 106.670 | 2.976 | $10,000 | Inter-dealer |
10:38am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2053-Oct | 5.000% | 103.382 | 4.503 | $5,000 | Investor sold |
10:38am | Nebraska Pub Pwr Dist Rev Gen-ser C | 2029-Jan | 5.000% | 106.670 | 2.976 | $10,000 | Investor sold |
10:38am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2026-Aug | 5.000% | 102.532 | 2.600 | $10,000 | Investor bought |
10:38am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2026-Aug | 5.000% | 102.500 | 2.630 | $10,000 | Investor sold |
10:38am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2035-Dec | 5.250% | 108.860 | 3.441 | $10,000 | Investor sold |
10:38am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2047-Feb | 4.250% | 93.650 | 4.722 | $65,000 | Investor sold |
10:38am | Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A | 2036-Dec | 4.000% | 99.410 | 4.065 | $35,000 | Investor sold |
10:38am | Heber Lt & Pwr Co Utah Elec Rev Ref | 2026-Dec | 5.000% | 103.016 | 2.861 | $15,000 | Investor sold |
10:38am | Heber Lt & Pwr Co Utah Elec Rev Ref | 2026-Dec | 5.000% | 103.016 | 2.861 | $15,000 | Inter-dealer |
10:38am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2030-Nov | 5.000% | 111.917 | 2.590 | $45,000 | Investor sold |
10:38am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2028-Jun | 5.000% | 101.801 | 3.060 | $5,000 | Investor sold |
10:38am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2028-Jun | 5.000% | 101.801 | 3.060 | $5,000 | Inter-dealer |
10:38am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2030-Nov | 5.000% | 111.917 | 2.590 | $45,000 | Inter-dealer |
10:38am | Upper Eagle Regl Wtr Auth Colo Rev | 2033-Dec | 5.000% | 111.926 | 3.360 | $10,000 | Investor sold |
10:38am | Upper Eagle Regl Wtr Auth Colo Rev | 2033-Dec | 5.000% | 111.926 | 3.360 | $10,000 | Inter-dealer |
10:38am | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2035-Jul | 5.000% | 108.476 | 3.432 | $10,000 | Investor sold |
10:38am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2034-Nov | 5.000% | 110.162 | 3.221 | $15,000 | Investor sold |
10:38am | Upper Oconee Basin Wtr Auth Ga Rev | 2029-Jul | 5.000% | 108.653 | 2.700 | $15,000 | Inter-dealer |
10:38am | Upper Oconee Basin Wtr Auth Ga Rev | 2029-Jul | 5.000% | 108.653 | 2.700 | $15,000 | Investor sold |
10:38am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2032-Jul | 5.000% | 111.337 | 3.179 | $5,000 | Investor sold |
10:38am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2034-Nov | 5.000% | 110.499 | 3.378 | $5,000 | Investor sold |
10:38am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2048-Oct | 5.000% | 102.662 | 4.607 | $30,000 | Investor sold |
10:38am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2043-Jan | 5.000% | 104.779 | 4.249 | $125,000 | Investor bought |
10:38am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2033-Nov | 5.000% | 102.998 | 2.684 | $25,000 | Investor bought |
10:38am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2043-Jan | 5.000% | 104.779 | 4.249 | $125,000 | Inter-dealer |
10:38am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2043-Jan | 5.000% | 104.719 | 4.258 | $125,000 | Inter-dealer |
10:38am | Southlake Tex Ctfs Oblig-wtrwks & Swr | 2034-Feb | 5.000% | 110.060 | 3.295 | $25,000 | Inter-dealer |
10:38am | Southlake Tex Ctfs Oblig-wtrwks & Swr | 2034-Feb | 5.000% | 110.060 | 3.295 | $25,000 | Investor bought |
10:38am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2033-Nov | 5.000% | 102.898 | 2.759 | $25,000 | Inter-dealer |
10:38am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2033-Nov | 5.000% | 102.898 | 2.759 | $25,000 | Investor sold |
10:38am | Friendswood Tex Wtr & Swr Rev | 2040-Mar | 3.000% | 78.109 | 5.144 | $20,000 | Inter-dealer |
10:38am | Friendswood Tex Wtr & Swr Rev | 2040-Mar | 3.000% | 78.109 | 5.144 | $20,000 | Inter-dealer |
10:38am | Friendswood Tex Wtr & Swr Rev | 2040-Mar | 3.000% | 78.402 | 5.111 | $20,000 | Inter-dealer |
10:38am | Friendswood Tex Wtr & Swr Rev | 2040-Mar | 3.000% | 78.502 | 5.100 | $20,000 | Investor bought |
10:38am | Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser A | 2031-Oct | 5.000% | 110.352 | 3.159 | $10,000 | Inter-dealer |
10:38am | Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser A | 2031-Oct | 5.000% | 110.437 | 3.145 | $10,000 | Investor bought |
10:38am | Pasco Cnty Fla Wtr & Swr Rev Ref | 2042-Oct | 5.000% | 105.340 | 4.261 | $20,000 | Inter-dealer |
10:38am | Pasco Cnty Fla Wtr & Swr Rev Ref | 2042-Oct | 5.000% | 105.540 | 4.234 | $20,000 | Investor bought |
10:38am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2033-Dec | 5.000% | 108.629 | 3.092 | $20,000 | Inter-dealer |
10:38am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2033-Dec | 5.000% | 108.629 | 3.092 | $20,000 | Investor bought |
10:38am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2034-Jul | 5.000% | 110.756 | 3.590 | $35,000 | Investor bought |
10:38am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 103.896 | 4.610 | $25,000 | Inter-dealer |
10:38am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 103.646 | 4.650 | $25,000 | Inter-dealer |
10:38am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 104.271 | 4.550 | $25,000 | Inter-dealer |
10:38am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 106.271 | 4.235 | $25,000 | Investor bought |
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