Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:15pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 102.633 | 4.807 | $100,000 | Investor bought |
12:15pm | Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A | 2038-Mar | 4.000% | 98.750 | 4.129 | $20,000 | Investor bought |
12:15pm | Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A | 2038-Mar | 4.000% | 97.350 | 4.275 | $20,000 | Investor sold |
12:15pm | Killeen Tex Wtrwks & Swr Rev | 2044-Aug | 4.500% | 99.455 | 4.543 | $10,000 | Investor bought |
12:15pm | Killeen Tex Wtrwks & Swr Rev | 2044-Aug | 4.500% | 97.505 | 4.700 | $10,000 | Inter-dealer |
12:15pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2035-Jun | 5.000% | 108.383 | 3.594 | $20,000 | Inter-dealer |
12:15pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2035-Jun | 5.000% | 108.383 | 3.594 | $20,000 | Investor sold |
12:15pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev | 2026-Nov | 5.000% | 102.938 | 2.480 | $10,000 | Inter-dealer |
12:15pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev | 2026-Nov | 5.000% | 102.938 | 2.480 | $10,000 | Investor sold |
12:15pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev | 2026-Nov | 5.000% | 102.938 | 2.480 | $10,000 | Inter-dealer |
12:15pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2034-Aug | 3.000% | 93.796 | 3.826 | $15,000 | Inter-dealer |
12:15pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2034-Aug | 3.000% | 93.096 | 3.923 | $15,000 | Investor sold |
12:15pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2051-Jul | 5.000% | 99.000 | 5.069 | $25,000 | Inter-dealer |
12:15pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2051-Jul | 5.000% | 100.000 | 4.999 | $25,000 | Investor bought |
12:14pm | Oshkosh Wis Wtr Rev Sys-ser C | 2037-Jan | 5.000% | 106.339 | 3.996 | $10,000 | Inter-dealer |
12:14pm | Oshkosh Wis Wtr Rev Sys-ser C | 2037-Jan | 5.000% | 106.339 | 3.996 | $10,000 | Investor sold |
12:14pm | Orem Utah Wtr Swr & Storm Swr Rev Ser A | 2033-Jul | 4.000% | 103.795 | 3.286 | $10,000 | Inter-dealer |
12:14pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2054-Oct | 4.375% | 92.129 | 4.884 | $760,000 | Inter-dealer |
12:14pm | Orem Utah Wtr Swr & Storm Swr Rev Ser A | 2033-Jul | 4.000% | 103.795 | 3.286 | $10,000 | Investor sold |
12:14pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2026-Jan | 5.000% | 101.129 | 1.816 | $20,000 | Investor bought |
12:14pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2026-Jan | 5.000% | 101.029 | 2.092 | $20,000 | Inter-dealer |
12:14pm | Lexington S C Wtrwks & Swr Sys Rev Ref-combined-ser B | 2032-Apr | 4.000% | 101.740 | 3.482 | $5,000 | Inter-dealer |
12:14pm | Lexington S C Wtrwks & Swr Sys Rev Ref-combined-ser B | 2032-Apr | 4.000% | 101.370 | 3.591 | $5,000 | Investor sold |
12:14pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2035-Sep | 5.000% | 109.576 | 3.614 | $15,000 | Inter-dealer |
12:14pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2035-Sep | 5.000% | 109.576 | 3.614 | $15,000 | Investor bought |
12:14pm | Chicago Ill Wtr Rev Second Lien-ser A | 2053-Nov | 5.250% | 100.863 | 5.112 | $15,000 | Investor sold |
12:14pm | Chicago Ill Wtr Rev Second Lien-ser A | 2053-Nov | 5.250% | 101.143 | 5.067 | $15,000 | Investor bought |
12:14pm | Chicago Ill Wtr Rev Second Lien-ser A | 2053-Nov | 5.250% | 101.043 | 5.083 | $15,000 | Inter-dealer |
12:14pm | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util | 2046-Sep | 4.750% | 95.653 | 5.090 | $20,000 | Inter-dealer |
12:14pm | Spartanburg S C Wtrwks Rev Ref | 2030-Dec | 5.000% | 112.258 | 2.490 | $200,000 | Investor bought |
12:14pm | Audubon Tex Wtr Ctl & Impt Dist | 2053-Sep | 5.000% | 98.516 | 5.100 | $25,000 | Inter-dealer |
12:14pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2049-Oct | 5.000% | 100.500 | 4.915 | $715,000 | Inter-dealer |
12:14pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2049-Oct | 5.000% | 100.440 | 4.925 | $715,000 | Inter-dealer |
12:13pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2053-Jun | 5.000% | 101.477 | 4.769 | $165,000 | Inter-dealer |
12:13pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2053-Jun | 5.000% | 101.537 | 4.760 | $165,000 | Inter-dealer |
12:13pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2053-Jun | 5.000% | 101.912 | 4.702 | $165,000 | Inter-dealer |
12:13pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2053-Jun | 5.000% | 103.802 | 4.416 | $165,000 | Investor bought |
12:13pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2033-Jul | 5.000% | 100.525 | 3.492 | $165,000 | Inter-dealer |
12:13pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2033-Jul | 5.000% | 100.625 | 3.213 | $165,000 | Investor bought |
12:13pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2039-Dec | 5.000% | 110.602 | 3.642 | $450,000 | Investor sold |
12:13pm | Ypsilanti Mich Cmnty Utils Auth Wtr Supply Sys No 8 | 2026-Apr | 3.050% | 99.608 | 3.703 | $5,000 | Investor sold |
12:13pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2028-Jan | 5.000% | 101.935 | 2.700 | $100,000 | Investor bought |
12:13pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2028-Jan | 5.000% | 101.926 | 2.711 | $100,000 | Investor sold |
12:13pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2051-Jul | 5.000% | 99.000 | 5.069 | $25,000 | Inter-dealer |
12:13pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2051-Jul | 5.000% | 100.000 | 4.999 | $25,000 | Investor bought |
12:13pm | Tarrant Regl Wtr Dist Tex Wtr Ctl & Impt Dist | 2036-Sep | 5.000% | 108.786 | 3.839 | $15,000 | Inter-dealer |
12:13pm | Tarrant Regl Wtr Dist Tex Wtr Ctl & Impt Dist | 2036-Sep | 5.000% | 108.871 | 3.828 | $15,000 | Investor bought |
12:13pm | Tucson Ariz Wtr Rev Ref | 2029-Jul | 5.000% | 100.378 | 3.104 | $30,000 | Inter-dealer |
12:13pm | Tucson Ariz Wtr Rev Ref | 2029-Jul | 5.000% | 100.378 | 3.104 | $30,000 | Investor sold |
12:13pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2051-Jul | 5.000% | 98.100 | 5.133 | $25,000 | Investor sold |
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