Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:17pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2032-Jul | 5.000% | 105.115 | 3.894 | $5,000 | Inter-dealer |
1:17pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2035-May | 3.375% | 92.769 | 4.269 | $25,000 | Investor sold |
1:17pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2035-May | 3.375% | 92.834 | 4.261 | $25,000 | Inter-dealer |
1:17pm | West Wilson Util Dist Tenn Wtrwks Rev Ref | 2029-Jun | 4.000% | 100.231 | 3.775 | $160,000 | Investor bought |
1:17pm | West Wilson Util Dist Tenn Wtrwks Rev Ref | 2029-Jun | 4.000% | 100.231 | 3.775 | $160,000 | Investor bought |
1:17pm | West Wilson Util Dist Tenn Wtrwks Rev Ref | 2029-Jun | 4.000% | 100.231 | 3.775 | $160,000 | Inter-dealer |
1:17pm | West Wilson Util Dist Tenn Wtrwks Rev Ref | 2029-Jun | 4.000% | 100.231 | 3.775 | $160,000 | Inter-dealer |
1:17pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2051-Feb | 4.000% | 88.514 | 4.780 | $15,000 | Inter-dealer |
1:17pm | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2035-Jan | 3.000% | 89.956 | 4.281 | $35,000 | Investor bought |
1:17pm | Virginia Beach Va Storm Wtr Util Rev | 2049-Nov | 4.000% | 95.293 | 4.313 | $50,000 | Inter-dealer |
1:17pm | El Monte Calif Wtr Auth Rev Ser A | 2025-Sep | 5.000% | 100.544 | 3.250 | $100,000 | Inter-dealer |
1:17pm | El Monte Calif Wtr Auth Rev Ser A | 2025-Sep | 5.000% | 100.519 | 3.328 | $100,000 | Inter-dealer |
1:17pm | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2035-Jan | 3.000% | 89.081 | 4.400 | $35,000 | Inter-dealer |
1:17pm | El Monte Calif Wtr Auth Rev Ser A | 2025-Sep | 5.000% | 100.554 | 3.219 | $100,000 | Investor bought |
1:17pm | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2035-Jan | 3.000% | 88.931 | 4.421 | $35,000 | Investor sold |
1:17pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2030-Sep | 5.000% | 109.828 | 3.000 | $1,325,000+ | Investor bought |
1:17pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2030-Sep | 5.000% | 109.828 | 3.000 | $1,325,000+ | Investor bought |
1:16pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2030-Mar | 5.000% | 107.001 | 3.411 | $10,000 | Inter-dealer |
1:16pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2030-Mar | 5.000% | 106.901 | 3.433 | $10,000 | Investor sold |
1:16pm | Atlanta Ga Wtr & Wastewtr Rev | 2029-Nov | 5.750% | 110.555 | 3.205 | $15,000 | Investor sold |
1:16pm | Atlanta Ga Wtr & Wastewtr Rev | 2029-Nov | 5.750% | 110.555 | 3.205 | $15,000 | Inter-dealer |
1:16pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2031-Sep | 5.000% | 109.441 | 3.330 | $75,000 | Investor bought |
1:16pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2030-Feb | 5.000% | 107.179 | 3.359 | $100,000 | Investor sold |
1:16pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2030-Feb | 5.000% | 107.179 | 3.359 | $100,000 | Inter-dealer |
1:16pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2031-Sep | 5.000% | 109.374 | 3.341 | $75,000 | Investor sold |
1:16pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2038-Jul | 5.000% | 107.558 | 3.959 | $25,000 | Investor sold |
1:16pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2038-Jul | 5.000% | 107.618 | 3.951 | $25,000 | Investor bought |
1:16pm | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A | 2025-Nov | 5.000% | 100.773 | 3.381 | $75,000 | Investor sold |
1:16pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2031-Sep | 5.000% | 109.430 | 3.332 | $25,000 | Investor sold |
1:16pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2030-Oct | 5.000% | 108.599 | 3.251 | $25,000 | Investor bought |
1:16pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2030-Oct | 5.000% | 108.501 | 3.270 | $25,000 | Investor sold |
1:16pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2032-Oct | 5.000% | 111.736 | 3.206 | $25,000 | Investor bought |
1:16pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 113.624 | 3.508 | $120,000 | Investor bought |
1:16pm | Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A | 2038-Mar | 5.000% | 103.114 | 3.822 | $85,000 | Inter-dealer |
1:16pm | Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A | 2038-Mar | 5.000% | 102.989 | 3.869 | $85,000 | Inter-dealer |
1:16pm | Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A | 2038-Mar | 5.000% | 103.114 | 3.822 | $85,000 | Investor bought |
1:16pm | Amador Wtr Agy Calif Ctfs Partn Ser A | 2026-Jun | 5.000% | 100.753 | 4.049 | $15,000 | Inter-dealer |
1:16pm | Amador Wtr Agy Calif Ctfs Partn Ser A | 2026-Jun | 5.000% | 100.753 | 4.049 | $15,000 | Investor sold |
1:16pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd | 2047-Jun | 5.000% | 101.424 | 4.074 | $50,000 | Investor bought |
1:16pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2042-Oct | 5.000% | 105.759 | 4.250 | $10,000 | Investor sold |
1:16pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2032-Oct | 5.000% | 111.736 | 3.206 | $25,000 | Investor bought |
1:16pm | Mukwonago Wis Wtrwks Sys & Sew Sys Rev Ser C | 2032-Dec | 4.000% | 98.860 | 4.177 | $50,000 | Investor sold |
1:15pm | Omaha Pub Pwr Dist Neb Elec Rev Ser D | 2039-Feb | 5.000% | 107.414 | 3.986 | $10,000 | Investor sold |
1:15pm | Allegheny Cnty Pa San Auth Swr Rev | 2037-Jun | 4.000% | 97.479 | 4.269 | $10,000 | Investor sold |
1:15pm | Allegheny Cnty Pa San Auth Swr Rev | 2037-Jun | 4.000% | 97.549 | 4.262 | $10,000 | Inter-dealer |
1:15pm | Allegheny Cnty Pa San Auth Swr Rev | 2037-Jun | 4.000% | 99.304 | 4.073 | $10,000 | Investor bought |
1:15pm | Allegheny Cnty Pa San Auth Swr Rev | 2037-Jun | 4.000% | 99.304 | 4.073 | $10,000 | Investor bought |
1:15pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2031-Sep | 5.000% | 108.048 | 3.346 | $5,000 | Investor sold |
1:15pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2031-Sep | 5.000% | 108.048 | 3.346 | $5,000 | Investor sold |
1:15pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2031-Sep | 5.000% | 108.348 | 3.287 | $5,000 | Investor bought |
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