Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:13am | Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A | 2047-Aug | 5.000% | 105.349 | 4.138 | $25,000 | Inter-dealer |
8:13am | Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A | 2047-Aug | 5.000% | 105.449 | 4.122 | $25,000 | Investor bought |
8:11am | Versailles Ky Wtr & Swr Rev | 2037-Dec | 3.625% | 93.490 | 4.300 | $5,000 | Inter-dealer |
8:11am | Versailles Ky Wtr & Swr Rev | 2037-Dec | 3.625% | 93.490 | 4.300 | $5,000 | Inter-dealer |
8:11am | Versailles Ky Wtr & Swr Rev | 2037-Dec | 3.625% | 93.590 | 4.289 | $5,000 | Investor bought |
8:11am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2038-Jul | 5.000% | 103.483 | 4.391 | $5,000 | Inter-dealer |
8:11am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2038-Jul | 5.000% | 103.483 | 4.391 | $5,000 | Inter-dealer |
8:11am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2038-Jul | 5.000% | 103.483 | 4.391 | $5,000 | Inter-dealer |
8:11am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2038-Jul | 5.000% | 103.583 | 4.374 | $5,000 | Investor bought |
8:10am | Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr | 2035-Jul | 5.000% | 100.088 | 4.413 | $20,000 | Investor bought |
8:10am | Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr | 2035-Jul | 5.000% | 99.788 | 5.026 | $20,000 | Inter-dealer |
8:10am | Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr | 2035-Jul | 5.000% | 99.988 | 4.989 | $20,000 | Inter-dealer |
8:09am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2035-Jul | 5.000% | 102.350 | 4.199 | $30,000 | Inter-dealer |
8:09am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2035-Jul | 5.000% | 102.350 | 4.199 | $30,000 | Inter-dealer |
8:09am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2035-Jul | 5.000% | 102.450 | 4.166 | $30,000 | Investor bought |
8:08am | Bellingham Wash Wtr & Swr Rev Ref | 2031-Aug | 5.000% | 108.531 | 3.470 | $25,000 | Investor bought |
8:08am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa | 2043-Jun | 5.440% | 97.269 | 5.683 | $20,000 | Investor bought |
8:08am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa | 2043-Jun | 5.440% | 97.269 | 5.683 | $55,000 | Investor bought |
8:07am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 104.300 | 4.655 | $10,000 | Investor bought |
8:07am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 104.200 | 4.668 | $10,000 | Inter-dealer |
8:07am | Allegheny Cnty Pa San Auth Swr Rev Ref | 2032-Dec | 4.000% | 99.790 | 4.032 | $25,000 | Inter-dealer |
8:07am | Allegheny Cnty Pa San Auth Swr Rev Ref | 2032-Dec | 4.000% | 100.040 | 3.972 | $25,000 | Inter-dealer |
8:07am | Allegheny Cnty Pa San Auth Swr Rev Ref | 2032-Dec | 4.000% | 100.040 | 3.972 | $25,000 | Investor bought |
8:06am | Pasadena Calif Wtr Rev Ref-ser A | 2051-Jun | 5.000% | 103.993 | 4.248 | $25,000 | Investor bought |
8:06am | Pasadena Calif Wtr Rev Ref-ser A | 2051-Jun | 5.000% | 103.893 | 4.267 | $25,000 | Inter-dealer |
8:05am | Springfield Mass Wtr & Swr Commn Rev Gen-ser A | 2025-Jul | 4.000% | 99.914 | 4.361 | $60,000 | Inter-dealer |
8:05am | Springfield Mass Wtr & Swr Commn Rev Gen-ser A | 2025-Jul | 4.000% | 99.914 | 4.361 | $60,000 | Inter-dealer |
8:05am | Springfield Mass Wtr & Swr Commn Rev Gen-ser A | 2025-Jul | 4.000% | 99.914 | 4.361 | $60,000 | Investor bought |
8:04am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2050-Jul | 5.000% | 101.847 | 4.593 | $20,000 | Investor bought |
8:04am | Galveston Cnty Tex Fresh Wtr Supply Dist No 6 | 2030-Apr | 2.000% | 87.660 | 4.848 | $15,000 | Inter-dealer |
8:04am | Galveston Cnty Tex Fresh Wtr Supply Dist No 6 | 2030-Apr | 2.000% | 87.760 | 4.823 | $15,000 | Investor bought |
8:03am | Pendleton S C Wtrwks & Swr Sys Rev | 2043-Apr | 4.000% | 93.890 | 4.500 | $5,000 | Inter-dealer |
8:03am | Pendleton S C Wtrwks & Swr Sys Rev | 2043-Apr | 4.000% | 93.890 | 4.500 | $5,000 | Inter-dealer |
8:03am | Pendleton S C Wtrwks & Swr Sys Rev | 2043-Apr | 4.000% | 93.990 | 4.492 | $5,000 | Investor bought |
8:03am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2032-Sep | 5.000% | 108.954 | 3.600 | $25,000 | Investor bought |
8:02am | Plattsburg Mo Comb Wtrwks & Sew Sys Rev Ref & Impt | 2043-Jul | 2.000% | 59.050 | 5.627 | $5,000 | Inter-dealer |
8:02am | Plattsburg Mo Comb Wtrwks & Sew Sys Rev Ref & Impt | 2043-Jul | 2.000% | 59.150 | 5.615 | $5,000 | Investor bought |
8:02am | Plattsburg Mo Comb Wtrwks & Sew Sys Rev Ref & Impt | 2043-Jul | 2.000% | 59.050 | 5.627 | $5,000 | Inter-dealer |
8:01am | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2043-Jan | 2.000% | 62.180 | 5.330 | $5,000 | Inter-dealer |
8:01am | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2043-Jan | 2.000% | 62.180 | 5.330 | $5,000 | Inter-dealer |
8:01am | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2043-Jan | 2.000% | 62.280 | 5.318 | $5,000 | Investor bought |
8:01am | Loup River Pub Pwr Dist Neb Elec Rev Sys | 2039-Dec | 4.125% | 97.750 | 4.335 | $50,000 | Inter-dealer |
8:01am | Loup River Pub Pwr Dist Neb Elec Rev Sys | 2039-Dec | 4.125% | 97.850 | 4.326 | $50,000 | Investor bought |
8:01am | Albion Mich Wtr Supply Sys Rev | 2045-Apr | 5.500% | 105.206 | 4.831 | $50,000 | Inter-dealer |
8:01am | Albion Mich Wtr Supply Sys Rev | 2045-Apr | 5.500% | 105.306 | 4.819 | $50,000 | Investor bought |
8:00am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2040-Oct | 5.000% | 100.342 | 4.236 | $55,000 | Inter-dealer |
8:00am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2040-Oct | 5.000% | 100.342 | 4.236 | $55,000 | Inter-dealer |
8:00am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2040-Oct | 5.000% | 100.342 | 4.236 | $55,000 | Investor bought |
7:58am | Butler Pa Area Swr Auth Swr Rev | 2025-Jul | 5.000% | 100.229 | 3.603 | $350,000 | Inter-dealer |
7:58am | Butler Pa Area Swr Auth Swr Rev | 2025-Jul | 5.000% | 100.479 | 2.173 | $350,000 | Investor bought |
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