Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:57am | Pendleton S C Wtrwks & Swr Sys Rev | 2043-Apr | 4.000% | 93.890 | 4.500 | $100,000 | Inter-dealer |
10:57am | Pendleton S C Wtrwks & Swr Sys Rev | 2043-Apr | 4.000% | 95.767 | 4.342 | $100,000 | Investor bought |
10:57am | Pendleton S C Wtrwks & Swr Sys Rev | 2043-Apr | 4.000% | 93.890 | 4.500 | $100,000 | Inter-dealer |
10:56am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2048-Jun | 5.000% | 101.118 | 4.610 | $15,000 | Inter-dealer |
10:56am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2048-Jun | 5.000% | 101.018 | 4.645 | $15,000 | Investor sold |
10:56am | Johnston Cnty N C Wtr & Swr Sys Rev | 2038-Apr | 5.000% | 106.782 | 3.992 | $35,000 | Inter-dealer |
10:56am | Johnston Cnty N C Wtr & Swr Sys Rev | 2038-Apr | 5.000% | 106.782 | 3.992 | $35,000 | Investor sold |
10:56am | Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev | 2042-Jun | 5.000% | 103.787 | 4.437 | $50,000 | Investor sold |
10:56am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A | 2040-Dec | 5.000% | 105.810 | 4.255 | $65,000 | Investor sold |
10:56am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2039-Jul | 5.000% | 103.580 | 4.518 | $30,000 | Investor sold |
10:56am | Loup River Pub Pwr Dist Neb Elec Rev Sys | 2039-Dec | 4.125% | 99.262 | 4.193 | $155,000 | Investor bought |
10:56am | Beaumont Tex Wtrwks & Swr Sys Rev | 2042-Sep | 5.000% | 102.738 | 4.600 | $40,000 | Inter-dealer |
10:56am | Beaumont Tex Wtrwks & Swr Sys Rev | 2042-Sep | 5.000% | 102.738 | 4.600 | $40,000 | Investor sold |
10:56am | Huntsville Ala Wtr Sys Rev Wts | 2036-Sep | 5.000% | 108.944 | 3.850 | $50,000 | Inter-dealer |
10:56am | Ohio St Wtr Dev Auth Rev Wtr-dev-fresh Wtr Revolving Fd | 2040-Dec | 5.000% | 106.945 | 4.150 | $30,000 | Inter-dealer |
10:56am | Huntsville Ala Wtr Sys Rev Wts | 2036-Sep | 5.000% | 108.944 | 3.850 | $50,000 | Investor sold |
10:56am | Ohio St Wtr Dev Auth Rev Wtr-dev-fresh Wtr Revolving Fd | 2040-Dec | 5.000% | 106.945 | 4.150 | $30,000 | Investor sold |
10:56am | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2047-Jan | 5.000% | 101.641 | 4.341 | $195,000 | Inter-dealer |
10:56am | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2047-Jan | 5.000% | 101.641 | 4.341 | $195,000 | Investor bought |
10:55am | Fairfax Cnty Va Swr Rev Ref-ser A | 2025-Jul | 5.000% | 100.180 | 4.081 | $10,000 | Inter-dealer |
10:55am | Fairfax Cnty Va Swr Rev Ref-ser A | 2025-Jul | 5.000% | 100.280 | 3.611 | $10,000 | Investor bought |
10:55am | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2025-Nov | 5.000% | 100.800 | 3.500 | $50,000 | Investor bought |
10:55am | Charlotte N C Wtr & Swr Sys Rev Ref | 2025-Jul | 5.000% | 99.977 | 5.052 | $10,000 | Inter-dealer |
10:55am | Charlotte N C Wtr & Swr Sys Rev Ref | 2025-Jul | 5.000% | 99.977 | 5.052 | $10,000 | Inter-dealer |
10:55am | Charlotte N C Wtr & Swr Sys Rev Ref | 2025-Jul | 5.000% | 99.977 | 5.052 | $10,000 | Investor sold |
10:55am | Texas Wtr Dev Brd Rev St Revolving Fd | 2044-Aug | 5.000% | 105.619 | 4.187 | $20,000 | Investor bought |
10:55am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2038-Jul | 5.000% | 104.175 | 4.440 | $460,000 | Investor bought |
10:55am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2051-Jul | 5.000% | 104.745 | 4.120 | $150,000 | Investor bought |
10:55am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2037-Jul | 5.000% | 104.354 | 4.390 | $2,565,000+ | Investor bought |
10:55am | Hingham Mass Wtr | 2027-Feb | 5.000% | 103.450 | 3.008 | $25,000 | Investor sold |
10:55am | Hingham Mass Wtr | 2027-Feb | 5.000% | 103.550 | 2.952 | $25,000 | Investor bought |
10:55am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2037-Jul | 5.000% | 104.254 | 4.404 | $2,565,000+ | Investor sold |
10:55am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2051-Jul | 5.000% | 102.692 | 4.495 | $150,000 | Inter-dealer |
10:55am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2036-Jul | 5.000% | 104.564 | 4.330 | $3,275,000+ | Investor bought |
10:55am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2036-Jul | 5.000% | 104.464 | 4.344 | $3,275,000+ | Investor sold |
10:55am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2039-Jul | 5.000% | 102.573 | 4.574 | $35,000 | Inter-dealer |
10:55am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2039-Jul | 5.000% | 102.633 | 4.564 | $35,000 | Investor bought |
10:55am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2039-Jul | 5.000% | 102.573 | 4.574 | $35,000 | Inter-dealer |
10:55am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2039-Jul | 5.000% | 102.573 | 4.574 | $35,000 | Investor sold |
10:54am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2025-Dec | 5.000% | 100.910 | 3.421 | $5,000 | Inter-dealer |
10:54am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2025-Dec | 5.000% | 100.910 | 3.421 | $5,000 | Inter-dealer |
10:54am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2025-Dec | 5.000% | 101.010 | 3.249 | $5,000 | Investor bought |
10:54am | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 80.561 | 5.211 | $20,000 | Inter-dealer |
10:54am | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 79.756 | 5.293 | $20,000 | Investor sold |
10:54am | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 80.561 | 5.211 | $20,000 | Investor bought |
10:54am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2039-Jul | 5.000% | 102.833 | 4.158 | $40,000 | Investor bought |
10:54am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2039-Jul | 5.000% | 101.283 | 4.614 | $40,000 | Inter-dealer |
10:54am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2039-Jul | 5.000% | 101.533 | 4.540 | $40,000 | Inter-dealer |
10:54am | Nebraska Pub Pwr Dist Rev Gen-ser C | 2026-Jan | 5.000% | 100.896 | 3.631 | $75,000 | Investor bought |
10:54am | Columbia Cnty Ga Wtr & Sew Rev Ref | 2030-Jun | 5.000% | 107.418 | 3.400 | $10,000 | Inter-dealer |
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