Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:36am | Tangipahoa Parish La Wtr Dist Wtr Rev Ref | 2039-Dec | 5.000% | 109.531 | 3.850 | $100,000 | Inter-dealer |
11:36am | Lake Cnty Ill Wtr & Swr Sys Rev Ref | 2024-Dec | 4.000% | 100.005 | 3.875 | $250,000 | Inter-dealer |
11:36am | Lake Cnty Ill Wtr & Swr Sys Rev Ref | 2024-Dec | 4.000% | 100.015 | 3.757 | $250,000 | Inter-dealer |
11:36am | Lake Cnty Ill Wtr & Swr Sys Rev Ref | 2024-Dec | 4.000% | 100.015 | 3.757 | $250,000 | Investor bought |
11:36am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2032-Jun | 5.000% | 110.183 | 3.147 | $10,000 | Inter-dealer |
11:36am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2032-Jun | 5.000% | 110.183 | 3.147 | $10,000 | Investor bought |
11:35am | Tangipahoa Parish La Wtr Dist Wtr Rev Ref | 2039-Dec | 5.000% | 109.331 | 3.873 | $100,000 | Inter-dealer |
11:35am | Tangipahoa Parish La Wtr Dist Wtr Rev Ref | 2039-Dec | 5.000% | 109.331 | 3.873 | $100,000 | Investor sold |
11:35am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Taxable-ser B-build Amer Bds | 2039-May | 5.856% | 105.781 | 5.280 | $10,000 | Investor bought |
11:35am | Tustin Calif Wtr Rev Ref | 2041-Apr | 3.000% | 86.948 | 4.100 | $25,000 | Investor bought |
11:35am | La Vergne Tenn Ref-taxable-wtr & Swr | 2030-Apr | 1.450% | 83.923 | 4.861 | $35,000 | Investor sold |
11:35am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Taxable-ser B-build Amer Bds | 2039-May | 5.856% | 105.781 | 5.280 | $10,000 | Inter-dealer |
11:35am | La Vergne Tenn Ref-taxable-wtr & Swr | 2030-Apr | 1.450% | 84.173 | 4.803 | $35,000 | Inter-dealer |
11:35am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- | 2038-Feb | 5.000% | 110.990 | 3.283 | $10,000 | Inter-dealer |
11:35am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- | 2038-Feb | 5.000% | 111.060 | 3.273 | $10,000 | Investor bought |
11:35am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- | 2038-Feb | 5.000% | 110.990 | 3.283 | $10,000 | Investor sold |
11:35am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2034-Jul | 5.000% | 108.291 | 3.078 | $55,000 | Investor sold |
11:34am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2042-Sep | 5.000% | 110.803 | 3.680 | $180,000 | Investor bought |
11:34am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2036-Oct | 4.000% | 100.093 | 3.974 | $20,000 | Investor sold |
11:34am | Utah Assd Mun Pwr Sys Rev Ref-taxable-payson Pwr Proj | 2025-Apr | 2.500% | 98.839 | 5.336 | $100,000 | Investor sold |
11:34am | Seattle Wash Wtr Sys Rev Ref & Impt | 2028-May | 5.000% | 100.786 | 3.401 | $55,000 | Investor bought |
11:34am | Fort Collins-loveland Wtr Dist Colo Wtr Rev | 2027-Dec | 5.000% | 106.643 | 2.738 | $20,000 | Inter-dealer |
11:34am | Fort Collins-loveland Wtr Dist Colo Wtr Rev | 2027-Dec | 5.000% | 106.483 | 2.790 | $20,000 | Inter-dealer |
11:34am | Fort Collins-loveland Wtr Dist Colo Wtr Rev | 2027-Dec | 5.000% | 106.483 | 2.790 | $20,000 | Inter-dealer |
11:34am | Fort Collins-loveland Wtr Dist Colo Wtr Rev | 2027-Dec | 5.000% | 107.309 | 2.521 | $20,000 | Investor bought |
11:34am | Herriman City Utah Wtr Rev Ref | 2029-Jan | 4.000% | 103.310 | 3.145 | $5,000 | Investor bought |
11:34am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 97.646 | 4.152 | $25,000 | Investor bought |
11:34am | South Fla Wtr Mgmt Dist Ctfs Partn | 2036-Oct | 5.000% | 101.470 | 3.921 | $25,000 | Investor sold |
11:34am | Kansas City Mo Wtr Rev Ser A | 2042-Dec | 4.000% | 102.499 | 3.539 | $15,000 | Investor bought |
11:33am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2034-Jan | 5.000% | 104.820 | 3.381 | $10,000 | Investor sold |
11:33am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2034-Jan | 5.000% | 104.820 | 3.381 | $10,000 | Inter-dealer |
11:33am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2030-Jul | 5.000% | 110.240 | 3.020 | $15,000 | Investor sold |
11:33am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2030-Jul | 5.000% | 110.240 | 3.020 | $15,000 | Inter-dealer |
11:33am | Kansas City Mo Wtr Rev Ser A | 2042-Dec | 4.000% | 100.996 | 3.815 | $15,000 | Inter-dealer |
11:33am | Kansas City Mo Wtr Rev Ser A | 2042-Dec | 4.000% | 100.931 | 3.827 | $15,000 | Investor sold |
11:33am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-build Amer Bds | 2040-May | 5.980% | 105.279 | 5.471 | $10,000 | Inter-dealer |
11:33am | Glendale Ariz Wtr & Swr Rev Sub Lien Obligs | 2033-Jul | 5.000% | 110.484 | 3.238 | $30,000 | Investor bought |
11:33am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser C | 2030-Jun | 5.000% | 110.696 | 2.910 | $135,000 | Investor bought |
11:33am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2031-Jul | 5.000% | 114.599 | 2.600 | $150,000 | Investor bought |
11:33am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-build Amer Bds | 2040-May | 5.980% | 105.279 | 5.471 | $10,000 | Investor bought |
11:33am | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 5.000% | 110.959 | 3.380 | $10,000 | Investor bought |
11:33am | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 5.000% | 110.859 | 3.394 | $10,000 | Investor sold |
11:33am | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 5.000% | 110.859 | 3.394 | $10,000 | Inter-dealer |
11:33am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2036-Jun | 5.000% | 113.510 | 3.341 | $190,000 | Investor bought |
11:33am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2032-Oct | 5.000% | 112.800 | 3.159 | $15,000 | Investor sold |
11:33am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2032-Oct | 5.000% | 112.800 | 3.159 | $15,000 | Inter-dealer |
11:33am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A | 2038-Oct | 5.000% | 106.526 | 3.541 | $30,000 | Investor bought |
11:33am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A | 2038-Oct | 5.000% | 106.526 | 3.541 | $30,000 | Inter-dealer |
11:33am | Pima Cnty Ariz Swr Rev Sys-ser B | 2031-Jul | 5.000% | 109.360 | 3.181 | $10,000 | Inter-dealer |
11:33am | Pima Cnty Ariz Swr Rev Sys-ser B | 2031-Jul | 5.000% | 109.360 | 3.181 | $10,000 | Inter-dealer |
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