Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
5:29pm | Kansas City Mo San Swr Sys Rev Ref-ser B | 2037-Jan | 3.000% | 92.591 | 3.685 | $1,950,000+ | Investor bought |
5:22pm | Decatur Ala Wtr & Swr Rev Wts-ser A | 2051-Feb | 2.125% | 62.575 | 4.483 | $135,000 | Investor sold |
5:16pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Park-ser A | 2035-Sep | 3.125% | 93.750 | 3.752 | $35,000 | Investor bought |
5:13pm | Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr-ser A-build | 2039-Jul | 5.716% | 112.576 | 4.615 | $300,000 | Investor bought |
5:13pm | Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A | 2027-Nov | 5.250% | 108.393 | 3.325 | $25,000 | Investor bought |
5:03pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B | 2029-Jan | 1.951% | 85.190 | 4.860 | $15,000 | Investor sold |
5:03pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B | 2029-Jan | 1.951% | 85.190 | 4.860 | $15,000 | Inter-dealer |
4:58pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2051-May | 4.000% | 100.750 | 3.893 | $400,000 | Investor bought |
4:58pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 159 | 2043-Sep | 3.000% | 83.379 | 4.216 | $35,000 | Investor bought |
4:57pm | Greenbrier W Va Pub Svc Dist No 1 Swr Rev Greenbrier Cnty Impt-ser A | 2052-Oct | 4.625% | 104.933 | 4.004 | $25,000 | Inter-dealer |
4:57pm | Greenbrier W Va Pub Svc Dist No 1 Swr Rev Greenbrier Cnty Impt-ser A | 2052-Oct | 4.625% | 104.933 | 4.004 | $25,000 | Investor bought |
4:57pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2036-Oct | 3.250% | 97.810 | 3.452 | $20,000 | Inter-dealer |
4:57pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2036-Oct | 3.250% | 99.060 | 3.336 | $20,000 | Investor bought |
4:57pm | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2025-Jul | 2.000% | 98.647 | 2.580 | $150,000 | Inter-dealer |
4:57pm | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2025-Jul | 2.000% | 98.747 | 2.537 | $150,000 | Investor bought |
4:56pm | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2050-Jul | 5.000% | 115.057 | 2.966 | $170,000 | Investor bought |
4:56pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2050-Jun | 4.000% | 99.996 | 4.000 | $250,000 | Investor bought |
4:56pm | Gettysburg Pa Mun Auth Swr Rev Taxable-ser B | 2024-Nov | 1.132% | 94.673 | 4.250 | $5,000 | Investor bought |
4:55pm | Gresham Ore Wtr Rev | 2029-Jun | 5.000% | 115.767 | 2.310 | $35,000 | Inter-dealer |
4:55pm | Gresham Ore Wtr Rev | 2029-Jun | 5.000% | 115.767 | 2.310 | $35,000 | Investor bought |
4:54pm | Fairfax Cnty Va Swr Rev Ser A | 2051-Jul | 4.000% | 102.856 | 3.605 | $190,000 | Investor bought |
4:52pm | Kansas City Mo San Swr Sys Rev Ref-ser B | 2037-Jan | 3.000% | 92.333 | 3.710 | $1,950,000+ | Inter-dealer |
4:52pm | Southwest Subn Swr Dist Wash Swr Rev Ref & Impt | 2038-May | 4.000% | 101.894 | 3.600 | $1,000,000+ | Investor bought |
4:51pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2045-Oct | 4.000% | 100.090 | 3.986 | $45,000 | Inter-dealer |
4:51pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2045-Oct | 4.000% | 99.990 | 4.000 | $45,000 | Investor sold |
4:51pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2052-Oct | 5.000% | 115.086 | 3.175 | $340,000 | Investor bought |
4:51pm | Kansas City Mo San Swr Sys Rev Ref-ser B | 2037-Jan | 3.000% | 92.273 | 3.716 | $1,950,000+ | Inter-dealer |
4:49pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2039-Jul | 5.000% | 102.475 | 3.201 | $25,000 | Investor bought |
4:49pm | Sacramento Calif Wtr Rev | 2023-Sep | 4.000% | 100.780 | 2.647 | $65,000 | Inter-dealer |
4:49pm | Sacramento Calif Wtr Rev | 2023-Sep | 4.000% | 100.780 | 2.647 | $65,000 | Inter-dealer |
4:49pm | Sacramento Calif Wtr Rev | 2023-Sep | 4.000% | 100.770 | 2.664 | $65,000 | Investor sold |
4:48pm | Gettysburg Pa Mun Auth Swr Rev Taxable-ser B | 2024-Nov | 1.132% | 93.935 | 4.700 | $5,000 | Inter-dealer |
4:48pm | Massachusetts St Wtr Res Auth Gen-ser B | 2028-Aug | 5.000% | 109.430 | 2.189 | $35,000 | Investor sold |
4:48pm | Massachusetts St Wtr Res Auth Gen-ser B | 2028-Aug | 5.000% | 109.580 | 2.146 | $35,000 | Investor bought |
4:47pm | Brevard Cnty Fla Wtr & Wastewater Util Rev | 2044-Sep | 4.000% | 97.812 | 4.154 | $10,000 | Investor sold |
4:47pm | Paulding Cnty Ga Wtr & Sew Rev Ref & Impt | 2025-Dec | 5.000% | 105.410 | 2.995 | $5,000 | Investor bought |
4:46pm | Templeton Mass Wtr Main | 2037-Feb | 4.000% | 104.430 | 3.422 | $100,000 | Investor bought |
4:46pm | Templeton Mass Wtr Main | 2036-Feb | 4.000% | 105.780 | 3.251 | $95,000 | Investor bought |
4:46pm | Templeton Mass Wtr Main | 2038-Feb | 4.000% | 103.489 | 3.542 | $100,000 | Investor bought |
4:46pm | Templeton Mass Wtr Main | 2035-Feb | 4.000% | 108.130 | 2.961 | $90,000 | Investor bought |
4:46pm | Templeton Mass Wtr Main | 2033-Feb | 4.000% | 110.710 | 2.650 | $85,000 | Investor bought |
4:46pm | Templeton Mass Wtr Main | 2034-Feb | 4.000% | 109.536 | 2.790 | $85,000 | Investor bought |
4:46pm | Templeton Mass Wtr Main | 2030-Feb | 5.000% | 116.261 | 2.446 | $70,000 | Investor bought |
4:46pm | Templeton Mass Wtr Main | 2031-Feb | 5.000% | 118.096 | 2.482 | $75,000 | Investor bought |
4:46pm | Templeton Mass Wtr Main | 2032-Feb | 5.000% | 119.892 | 2.508 | $80,000 | Investor bought |
4:46pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser G-build | 2050-Nov | 6.950% | 130.302 | 4.933 | $3,000,000+ | Investor bought |
4:46pm | Templeton Mass Wtr Main | 2028-Feb | 5.000% | 112.246 | 2.370 | $65,000 | Investor bought |
4:46pm | Templeton Mass Wtr Main | 2027-Feb | 5.000% | 109.882 | 2.373 | $60,000 | Investor bought |
4:46pm | Templeton Mass Wtr Main | 2029-Feb | 5.000% | 114.415 | 2.392 | $70,000 | Investor bought |
4:46pm | Templeton Mass Wtr Main | 2024-Feb | 5.000% | 102.163 | 2.710 | $55,000 | Investor bought |
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