Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:47am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B | 2027-Jun | 5.000% | 102.333 | 3.476 | $5,000 | Investor bought |
9:47am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B | 2027-Jun | 5.000% | 102.233 | 3.540 | $5,000 | Inter-dealer |
9:47am | Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref | 2031-Dec | 2.000% | 85.827 | 4.510 | $10,000 | Inter-dealer |
9:47am | Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref | 2031-Dec | 2.000% | 85.827 | 4.510 | $10,000 | Investor bought |
9:47am | Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref | 2031-Dec | 2.000% | 85.827 | 4.510 | $10,000 | Inter-dealer |
9:46am | Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref | 2031-Dec | 2.000% | 85.827 | 4.510 | $10,000 | Inter-dealer |
9:46am | Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref | 2031-Dec | 2.000% | 85.827 | 4.510 | $10,000 | Investor bought |
9:46am | Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref | 2031-Dec | 2.000% | 85.827 | 4.510 | $10,000 | Investor bought |
9:46am | Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref | 2031-Dec | 2.000% | 85.827 | 4.510 | $10,000 | Inter-dealer |
9:46am | Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref | 2031-Dec | 2.000% | 85.827 | 4.510 | $10,000 | Inter-dealer |
9:46am | Knoxville Tenn Wtr Rev Ser Dd | 2036-Mar | 3.000% | 86.422 | 4.605 | $10,000 | Inter-dealer |
9:46am | Knoxville Tenn Wtr Rev Ser Dd | 2036-Mar | 3.000% | 86.352 | 4.614 | $10,000 | Investor sold |
9:46am | Knoxville Tenn Wtr Rev Ser Dd | 2036-Mar | 3.000% | 86.522 | 4.592 | $10,000 | Investor bought |
9:46am | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2042-Sep | 3.450% | 99.384 | N/R | $0 | Investor bought |
9:46am | Clayton N C Wtr & Swr Sys Rev | 2041-Aug | 4.000% | 94.493 | 4.480 | $35,000 | Investor bought |
9:46am | Clayton N C Wtr & Swr Sys Rev | 2041-Aug | 4.000% | 94.493 | 4.480 | $35,000 | Inter-dealer |
9:46am | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2035-Aug | 4.000% | 100.720 | 3.815 | $15,000 | Inter-dealer |
9:46am | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2035-Aug | 4.000% | 100.720 | 3.815 | $15,000 | Inter-dealer |
9:46am | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2035-Aug | 4.000% | 100.820 | 3.790 | $15,000 | Investor bought |
9:46am | Pasco Wash Wtr & Swr Rev Ref & Impt-ser A | 2030-Dec | 5.000% | 107.100 | 3.586 | $5,000 | Investor bought |
9:46am | Holland Mich Wtr Supply Sys Rev Ser A | 2039-Apr | 4.000% | 96.915 | 4.296 | $5,000 | Investor sold |
9:46am | Holland Mich Wtr Supply Sys Rev Ser A | 2039-Apr | 4.000% | 97.140 | 4.274 | $5,000 | Inter-dealer |
9:46am | Holland Mich Wtr Supply Sys Rev Ser A | 2039-Apr | 4.000% | 97.383 | 4.251 | $5,000 | Investor bought |
9:46am | Massachusetts St Wtr Res Auth Gen-ser B | 2032-Aug | 5.000% | 108.236 | 3.280 | $50,000 | Investor bought |
9:45am | Pasco Wash Wtr & Swr Rev Ref-ser A | 2029-Dec | 4.000% | 101.340 | 3.679 | $5,000 | Investor bought |
9:45am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2036-May | 5.000% | 108.526 | 3.821 | $50,000 | Investor bought |
9:45am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2036-May | 5.000% | 108.526 | 3.821 | $50,000 | Inter-dealer |
9:45am | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev | 2026-Sep | 4.000% | 100.014 | 3.763 | $10,000 | Inter-dealer |
9:45am | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev | 2026-Sep | 4.000% | 100.114 | 2.539 | $10,000 | Investor bought |
9:45am | Fairfax Cnty Va Swr Rev Ser A | 2040-Jul | 5.000% | 107.753 | 3.985 | $5,000 | Investor bought |
9:45am | Long Is Pwr Auth N Y Elec Sys Gen Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-2a Coml Paper Iam 782 | 0000-Dec | N/R | 100.000 | N/R | $0 | Inter-dealer |
9:45am | Long Is Pwr Auth N Y Elec Sys Gen Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-2a Coml Paper Iam 782 | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
9:45am | Fairfax Cnty Va Swr Rev Ser A | 2034-Jul | 5.000% | 112.304 | 3.430 | $5,000 | Investor bought |
9:45am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2032-Jul | 5.000% | 105.949 | 3.975 | $135,000 | Inter-dealer |
9:45am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2032-Jul | 5.000% | 105.949 | 3.975 | $135,000 | Investor bought |
9:44am | Gainesville Ga Wtr & Sew Rev | 2032-Nov | 5.000% | 111.129 | 3.320 | $175,000 | Investor bought |
9:44am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2033-Jul | 5.000% | 102.400 | 3.835 | $10,000 | Inter-dealer |
9:44am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2033-Jul | 5.000% | 102.400 | 3.835 | $10,000 | Inter-dealer |
9:44am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2033-Jul | 5.000% | 102.605 | 3.738 | $10,000 | Inter-dealer |
9:44am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2033-Jul | 5.000% | 104.141 | 3.014 | $10,000 | Investor bought |
9:44am | Riverside Ill Wtrwks & Sew Sys | 2030-May | 4.000% | 101.770 | 3.610 | $10,000 | Investor bought |
9:44am | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2040-Mar | 5.000% | 107.611 | 4.054 | $35,000 | Inter-dealer |
9:44am | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2040-Mar | 5.000% | 107.811 | 4.030 | $35,000 | Investor bought |
9:44am | Sandy City Utah Wtr Impt Rev Ref | 2030-Jul | 4.000% | 102.150 | 3.544 | $10,000 | Investor bought |
9:44am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ser E | 2030-Dec | 5.000% | 101.460 | 4.040 | $20,000 | Investor bought |
9:44am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ser E | 2030-Dec | 5.000% | 101.460 | 4.040 | $20,000 | Inter-dealer |
9:44am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2027-Jun | 5.000% | 103.039 | 3.477 | $5,000 | Investor bought |
9:44am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2027-Jun | 5.000% | 102.839 | 3.576 | $5,000 | Inter-dealer |
9:44am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2037-Jun | 5.000% | 108.400 | 3.893 | $5,000 | Investor bought |
9:44am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2037-Jun | 5.000% | 108.400 | 3.893 | $5,000 | Inter-dealer |
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