Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:26pm | Unity Twp Pa Mun Auth Swr Rev Ser A | 2033-Dec | 3.250% | 97.018 | 3.674 | $10,000 | Investor sold |
3:26pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2038-Oct | 5.000% | 107.323 | 3.407 | $30,000 | Investor sold |
3:26pm | Metropolitan Swr Subdist S C Swr Sys Rev | 2033-Jun | 5.000% | 115.260 | 2.786 | $5,000 | Inter-dealer |
3:26pm | Metropolitan Swr Subdist S C Swr Sys Rev | 2033-Jun | 5.000% | 115.260 | 2.786 | $5,000 | Investor bought |
3:26pm | Cape Coral Fla Wtr & Swr Rev | 2048-Oct | 5.250% | 105.849 | 4.379 | $5,000 | Inter-dealer |
3:26pm | Cape Coral Fla Wtr & Swr Rev | 2048-Oct | 5.250% | 105.849 | 4.379 | $5,000 | Investor sold |
3:25pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2025-Dec | 5.000% | 100.579 | 2.176 | $5,000 | Inter-dealer |
3:25pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2025-Dec | 5.000% | 100.679 | 1.704 | $5,000 | Investor bought |
3:25pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2037-Feb | 5.000% | 113.102 | 3.111 | $100,000 | Investor bought |
3:25pm | Cecil Twp Pa Mun Auth Swr Rev Gtd | 2040-Feb | 3.500% | 87.830 | 4.672 | $5,000 | Investor sold |
3:25pm | Wichita Kans Wtr & Swr Util Rev Ser C | 2028-Oct | 3.000% | 100.000 | 2.962 | $150,000 | Investor bought |
3:25pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2038-Dec | 5.000% | 115.201 | 3.090 | $60,000 | Investor bought |
3:25pm | Cecil Twp Pa Mun Auth Swr Rev Gtd | 2040-Feb | 3.500% | 87.830 | 4.672 | $5,000 | Inter-dealer |
3:25pm | Hot Springs Ark Wtr Rev | 2047-Oct | 2.750% | 69.060 | 5.104 | $45,000 | Inter-dealer |
3:25pm | Hot Springs Ark Wtr Rev | 2047-Oct | 2.750% | 68.810 | 5.129 | $45,000 | Investor sold |
3:25pm | Hot Springs Ark Wtr Rev | 2047-Oct | 2.750% | 69.319 | 5.079 | $45,000 | Inter-dealer |
3:25pm | Hot Springs Ark Wtr Rev | 2047-Oct | 2.750% | 70.699 | 4.948 | $45,000 | Investor bought |
3:25pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2048-Sep | 4.500% | 102.363 | 4.148 | $25,000 | Investor bought |
3:25pm | Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev | 2034-Apr | 3.000% | 95.900 | 3.561 | $15,000 | Inter-dealer |
3:25pm | Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev | 2034-Apr | 3.000% | 95.800 | 3.575 | $15,000 | Investor sold |
3:25pm | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog | 2030-Aug | 5.000% | 111.090 | 2.010 | $25,000 | Investor bought |
3:24pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2048-Sep | 4.500% | 100.356 | 4.446 | $50,000 | Inter-dealer |
3:24pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2048-Sep | 4.500% | 100.231 | 4.465 | $50,000 | Investor sold |
3:24pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2046-May | 3.250% | 80.523 | 4.738 | $15,000 | Inter-dealer |
3:24pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2046-May | 3.250% | 80.723 | 4.721 | $15,000 | Investor bought |
3:24pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2046-May | 3.250% | 79.919 | 4.791 | $15,000 | Investor sold |
3:24pm | Guyton Ga Wtr & Swr Rev Ref | 2028-Mar | 4.000% | 101.769 | 2.753 | $10,000 | Investor sold |
3:24pm | Guyton Ga Wtr & Swr Rev Ref | 2028-Mar | 4.000% | 101.769 | 2.753 | $10,000 | Inter-dealer |
3:24pm | Lugoff-elgin Wtr Auth S C Wtrwks Sys Rev Ref-ser B | 2037-Jul | 3.750% | 94.748 | 4.323 | $5,000 | Inter-dealer |
3:24pm | Lugoff-elgin Wtr Auth S C Wtrwks Sys Rev Ref-ser B | 2037-Jul | 3.750% | 94.548 | 4.345 | $5,000 | Investor sold |
3:24pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2037-Jul | 5.000% | 109.515 | 3.589 | $65,000 | Investor sold |
3:24pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2037-Jul | 5.000% | 109.515 | 3.589 | $65,000 | Inter-dealer |
3:24pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2037-Jul | 5.000% | 109.640 | 3.571 | $65,000 | Inter-dealer |
3:24pm | Midway Sew Auth Pa Swr Rev | 2039-Sep | 2.300% | 72.751 | 5.043 | $10,000 | Inter-dealer |
3:24pm | Midway Sew Auth Pa Swr Rev | 2039-Sep | 2.300% | 72.951 | 5.018 | $10,000 | Investor bought |
3:24pm | Midway Sew Auth Pa Swr Rev | 2039-Sep | 2.300% | 71.251 | 5.227 | $10,000 | Investor sold |
3:24pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2037-Feb | 5.000% | 112.379 | 3.208 | $35,000 | Inter-dealer |
3:24pm | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Taxable-ser B | 2029-Jul | 2.077% | 93.141 | 4.046 | $30,000 | Investor sold |
3:24pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C | 2034-May | 5.000% | 101.412 | 2.701 | $1,700,000+ | Investor bought |
3:23pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2043-Jun | 5.000% | 105.997 | 4.084 | $10,000 | Inter-dealer |
3:23pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2043-Jun | 5.000% | 105.997 | 4.084 | $10,000 | Investor sold |
3:23pm | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2032-Aug | 5.000% | 104.848 | 2.341 | $50,000 | Inter-dealer |
3:23pm | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2032-Aug | 5.000% | 105.248 | 2.129 | $50,000 | Investor bought |
3:23pm | Bryan Tex Wtrwks & Swr Sys Rev | 2040-Jul | 5.000% | 108.435 | 3.859 | $25,000 | Inter-dealer |
3:23pm | Bryan Tex Wtrwks & Swr Sys Rev | 2040-Jul | 5.000% | 108.435 | 3.859 | $25,000 | Investor bought |
3:23pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2032-Jun | 5.000% | 115.561 | 2.468 | $10,000 | Inter-dealer |
3:23pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2032-Jun | 5.000% | 115.561 | 2.468 | $10,000 | Investor bought |
3:23pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2034-Nov | 4.000% | 102.330 | 3.081 | $10,000 | Inter-dealer |
3:23pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2034-Nov | 4.000% | 103.864 | 2.491 | $10,000 | Investor bought |
3:23pm | Wichita Kans Wtr & Swr Util Rev Ref-ser D | 2026-Oct | 3.000% | 100.022 | 2.692 | $1,495,000+ | Investor bought |
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