Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:14pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2044-Feb | 5.000% | 102.160 | 4.673 | $5,000 | Investor bought |
1:14pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2044-Feb | 5.000% | 101.960 | 4.703 | $5,000 | Investor sold |
1:14pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2037-Dec | 4.000% | 100.810 | 3.829 | $45,000 | Investor sold |
1:14pm | Omaha Pub Pwr Dist Neb Elec Rev Ser D | 2043-Feb | 5.000% | 103.360 | 4.519 | $10,000 | Investor sold |
1:14pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2044-Feb | 5.000% | 102.605 | 4.625 | $265,000 | Investor sold |
1:14pm | New York St Pwr Auth Rev Ser A-green Bds | 2043-Nov | 5.000% | 104.846 | 4.358 | $110,000 | Investor sold |
1:14pm | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2031-Aug | 4.000% | 107.000 | 2.724 | $25,000 | Investor sold |
1:14pm | Herriman City Utah Wtr Rev Ref | 2041-Jan | 4.000% | 92.785 | 4.661 | $25,000 | Investor sold |
1:13pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2035-Jul | 5.000% | 108.100 | 3.347 | $120,000 | Inter-dealer |
1:13pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2035-Jul | 5.000% | 108.100 | 3.347 | $120,000 | Inter-dealer |
1:13pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2035-Jul | 5.000% | 108.100 | 3.347 | $120,000 | Investor bought |
1:13pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2049-Jun | 5.000% | 104.784 | 4.343 | $25,000 | Investor bought |
1:13pm | La Habra Calif Util Auth Wtr Rev Ref-ser B | 2040-Nov | 5.000% | 104.220 | 3.907 | $10,000 | Inter-dealer |
1:13pm | La Habra Calif Util Auth Wtr Rev Ref-ser B | 2040-Nov | 5.000% | 104.220 | 3.907 | $10,000 | Inter-dealer |
1:13pm | La Habra Calif Util Auth Wtr Rev Ref-ser B | 2040-Nov | 5.000% | 104.220 | 3.907 | $10,000 | Investor bought |
1:13pm | South Coast Calif Wtr Dist Fing Auth Rev Ser A | 2045-Feb | 2.375% | 65.103 | 5.259 | $15,000 | Investor bought |
1:13pm | South Coast Calif Wtr Dist Fing Auth Rev Ser A | 2045-Feb | 2.375% | 65.004 | 5.270 | $15,000 | Inter-dealer |
1:13pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2048-Oct | 4.250% | 93.686 | 4.700 | $25,000 | Investor bought |
1:13pm | La Habra Calif Util Auth Wtr Rev Ref-ser B | 2040-Nov | 5.000% | 103.991 | 3.965 | $15,000 | Inter-dealer |
1:13pm | La Habra Calif Util Auth Wtr Rev Ref-ser B | 2040-Nov | 5.000% | 103.991 | 3.965 | $15,000 | Inter-dealer |
1:13pm | La Habra Calif Util Auth Wtr Rev Ref-ser B | 2040-Nov | 5.000% | 103.991 | 3.965 | $15,000 | Investor bought |
1:13pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2034-Apr | 5.000% | 113.962 | 3.140 | $250,000 | Investor bought |
1:13pm | Irving Tex Wtrwks & Swr Rev Sys-new Lien-impt-ser A | 2035-Aug | 3.375% | 95.230 | 3.956 | $55,000 | Inter-dealer |
1:13pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2034-Jul | 5.000% | 110.030 | 3.359 | $80,000 | Inter-dealer |
1:13pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2034-Jul | 5.000% | 110.030 | 3.359 | $80,000 | Inter-dealer |
1:12pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2034-Jul | 5.000% | 109.341 | 3.466 | $20,000 | Inter-dealer |
1:12pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2034-Jul | 5.000% | 109.341 | 3.466 | $20,000 | Inter-dealer |
1:12pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2045-Oct | 5.000% | 103.510 | 4.546 | $50,000 | Inter-dealer |
1:12pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2045-Oct | 5.000% | 103.635 | 4.530 | $50,000 | Inter-dealer |
1:12pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2045-Oct | 5.000% | 104.010 | 4.483 | $50,000 | Inter-dealer |
1:12pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2045-Oct | 5.000% | 105.930 | 4.244 | $50,000 | Investor bought |
1:12pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2051-May | 5.000% | 100.770 | 4.885 | $15,000 | Inter-dealer |
1:12pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2051-May | 5.000% | 100.770 | 4.885 | $15,000 | Inter-dealer |
1:12pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 112.650 | 3.415 | $75,000 | Inter-dealer |
1:12pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 112.650 | 3.415 | $75,000 | Investor bought |
1:12pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2033-Aug | 5.000% | 112.569 | 2.710 | $35,000 | Investor bought |
1:12pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A | 2026-Jul | 5.000% | 102.680 | 2.101 | $205,000 | Investor bought |
1:12pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2031-Oct | 5.000% | 112.054 | 2.849 | $10,000 | Inter-dealer |
1:12pm | Grand Rapids Mich San Swr Sys Rev | 2035-Jan | 5.000% | 103.916 | 3.288 | $10,000 | Inter-dealer |
1:12pm | Grand Rapids Mich San Swr Sys Rev | 2035-Jan | 5.000% | 103.916 | 3.288 | $10,000 | Investor bought |
1:11pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A | 2044-Dec | 5.000% | 103.179 | 4.576 | $55,000 | Inter-dealer |
1:11pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A | 2044-Dec | 5.000% | 103.179 | 4.576 | $55,000 | Investor bought |
1:11pm | Talladega Ala Wtr & Swr Rev Wts-ser A | 2046-Sep | 3.000% | 69.110 | 5.492 | $100,000 | Inter-dealer |
1:11pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2046-Aug | 3.000% | 68.250 | 5.589 | $100,000 | Inter-dealer |
1:11pm | Talladega Ala Wtr & Swr Rev Wts-ser A | 2046-Sep | 3.000% | 69.180 | 5.485 | $100,000 | Investor bought |
1:11pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2032-Nov | 5.000% | 114.118 | 2.837 | $15,000 | Investor bought |
1:11pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2032-Nov | 5.000% | 113.984 | 2.856 | $15,000 | Investor sold |
1:11pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2046-Aug | 3.000% | 68.320 | 5.581 | $100,000 | Investor bought |
1:11pm | Irving Tex Wtrwks & Swr Rev Sys-new Lien-impt-ser A | 2035-Aug | 3.375% | 94.830 | 4.006 | $55,000 | Investor sold |
1:11pm | Allegheny Cnty Pa San Auth Swr Rev | 2026-Dec | 5.000% | 103.425 | 2.341 | $85,000 | Investor bought |
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