Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:53am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2054-Jul | 5.000% | 108.160 | 3.962 | $30,000 | Inter-dealer |
9:53am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2054-Jul | 5.000% | 108.160 | 3.962 | $30,000 | Inter-dealer |
9:53am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2030-Jan | 5.000% | 108.240 | 3.208 | $15,000 | Investor bought |
9:53am | Oxford Pa Area Swr Auth Rev Swr | 2027-Jul | 3.000% | 98.999 | 3.419 | $20,000 | Inter-dealer |
9:53am | Oxford Pa Area Swr Auth Rev Swr | 2027-Jul | 3.000% | 98.874 | 3.471 | $20,000 | Inter-dealer |
9:53am | Oxford Pa Area Swr Auth Rev Swr | 2027-Jul | 3.000% | 98.999 | 3.419 | $20,000 | Inter-dealer |
9:53am | Oxford Pa Area Swr Auth Rev Swr | 2027-Jul | 3.000% | 98.999 | 3.419 | $20,000 | Investor bought |
9:53am | Norfolk Va Wtr Rev Ref-ser B | 2025-Nov | 5.000% | 101.606 | 3.060 | $50,000 | Investor bought |
9:53am | Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr | 2031-Aug | 4.000% | 99.610 | 4.067 | $45,000 | Inter-dealer |
9:52am | Blountville Util Dist Tenn Wtrwks Rev Ref & Impt | 2049-Nov | 3.000% | 72.085 | 4.968 | $40,000 | Inter-dealer |
9:52am | Blountville Util Dist Tenn Wtrwks Rev Ref & Impt | 2049-Nov | 3.000% | 72.085 | 4.968 | $40,000 | Inter-dealer |
9:52am | Blountville Util Dist Tenn Wtrwks Rev Ref & Impt | 2049-Nov | 3.000% | 71.505 | 5.019 | $40,000 | Investor sold |
9:52am | Sugar Land Tex Wtrwks & Swr Rev | 2031-Aug | 4.000% | 99.970 | 4.005 | $15,000 | Investor bought |
9:52am | Sugar Land Tex Wtrwks & Swr Rev | 2031-Aug | 4.000% | 99.970 | 4.005 | $10,000 | Investor bought |
9:52am | New Orleans La Wtr Rev Ref-taxable | 2033-Dec | 2.141% | 78.365 | 5.200 | $10,000 | Investor bought |
9:52am | Crystal Clear Spl Util Dist Tex Combination Wtr & Swr Sys Rev Nts | 2028-Dec | 5.500% | 107.350 | 3.482 | $50,000 | Investor bought |
9:52am | Cool Wtr Mun Util Dist Tex Ser A | 2034-Aug | 4.500% | 102.850 | 3.822 | $35,000 | Investor bought |
9:52am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa | 2046-Jun | 3.000% | 77.750 | 4.649 | $10,000 | Investor bought |
9:52am | Oshkosh Wis Storm Wtr Util Rev Ser E | 2034-May | 3.125% | 90.768 | 4.336 | $10,000 | Investor sold |
9:52am | Oshkosh Wis Storm Wtr Util Rev Ser E | 2034-May | 3.125% | 90.838 | 4.327 | $10,000 | Investor bought |
9:52am | Texas St Wtr Finl Assistance | 2031-Aug | 3.000% | 94.110 | 4.025 | $50,000 | Inter-dealer |
9:52am | Texas St Wtr Finl Assistance | 2031-Aug | 3.000% | 94.210 | 4.007 | $50,000 | Investor bought |
9:52am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 98.378 | 4.116 | $85,000 | Investor bought |
9:52am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2038-Jun | 2.000% | 70.634 | 5.035 | $20,000 | Inter-dealer |
9:52am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2038-Jun | 2.000% | 70.534 | 5.047 | $20,000 | Investor sold |
9:52am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2038-Jun | 2.000% | 70.699 | 5.026 | $20,000 | Investor bought |
9:52am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2048-Jun | 4.000% | 95.793 | 4.286 | $90,000 | Inter-dealer |
9:52am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2048-Jun | 4.000% | 95.793 | 4.286 | $90,000 | Inter-dealer |
9:52am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2048-Jun | 4.000% | 97.793 | 4.148 | $90,000 | Investor bought |
9:52am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2051-Jul | 5.000% | 106.866 | 3.800 | $1,200,000+ | Inter-dealer |
9:52am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2051-Jul | 5.000% | 106.866 | 3.800 | $1,200,000+ | Investor sold |
9:52am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2026-Nov | 5.000% | 103.330 | 3.128 | $155,000 | Investor bought |
9:52am | Glendale Calif Wtr Rev | 2042-Feb | 3.500% | 87.990 | 4.515 | $20,000 | Investor bought |
9:52am | Glendale Calif Wtr Rev | 2042-Feb | 3.500% | 87.890 | 4.525 | $20,000 | Inter-dealer |
9:51am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance | 2025-Jun | 5.000% | 100.485 | 3.842 | $10,000 | Investor sold |
9:51am | Maize Kans Wtr Sys Rev Ref-util-ser A | 2031-Aug | 2.625% | 89.910 | 4.404 | $5,000 | Inter-dealer |
9:51am | Maize Kans Wtr Sys Rev Ref-util-ser A | 2031-Aug | 2.625% | 89.910 | 4.404 | $5,000 | Inter-dealer |
9:51am | Maize Kans Wtr Sys Rev Ref-util-ser A | 2031-Aug | 2.625% | 90.090 | 4.370 | $5,000 | Investor bought |
9:51am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2036-Jun | 5.000% | 112.204 | 3.471 | $25,000 | Investor sold |
9:51am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2037-Oct | 3.250% | 91.534 | 4.109 | $80,000 | Inter-dealer |
9:51am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2037-Oct | 3.250% | 91.409 | 4.122 | $80,000 | Inter-dealer |
9:51am | St Johns Cnty Fla Wtr & Swr Rev Ref-taxable | 2027-Jun | 4.000% | 98.876 | 4.492 | $10,000 | Inter-dealer |
9:51am | St Johns Cnty Fla Wtr & Swr Rev Ref-taxable | 2027-Jun | 4.000% | 98.626 | 4.603 | $10,000 | Inter-dealer |
9:51am | St Johns Cnty Fla Wtr & Swr Rev Ref-taxable | 2027-Jun | 4.000% | 98.896 | 4.483 | $10,000 | Inter-dealer |
9:51am | St Johns Cnty Fla Wtr & Swr Rev Ref-taxable | 2027-Jun | 4.000% | 99.421 | 4.252 | $10,000 | Investor bought |
9:51am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2038-Jul | 5.000% | 110.813 | 3.020 | $365,000 | Investor bought |
9:51am | Johnston Cnty N C Wtr & Swr Sys Rev | 2029-Apr | 5.000% | 107.915 | 3.007 | $15,000 | Inter-dealer |
9:51am | Johnston Cnty N C Wtr & Swr Sys Rev | 2029-Apr | 5.000% | 107.715 | 3.055 | $15,000 | Investor sold |
9:51am | Johnston Cnty N C Wtr & Swr Sys Rev | 2029-Apr | 5.000% | 107.915 | 3.007 | $15,000 | Investor bought |
9:51am | Tucson Ariz Wtr Rev Ref | 2034-Jul | 5.000% | 103.601 | 3.491 | $40,000 | Investor bought |
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