Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:15pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2026-Jun | 5.000% | 101.973 | 2.531 | $5,000 | Inter-dealer |
1:15pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2028-Oct | 5.000% | 107.829 | 2.401 | $10,000 | Investor sold |
1:15pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2026-Jan | 5.000% | 100.728 | 3.128 | $5,000 | Investor sold |
1:15pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2035-Jul | 4.000% | 100.820 | 3.698 | $5,000 | Investor sold |
1:15pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2045-Oct | 5.000% | 102.806 | 4.635 | $200,000 | Investor sold |
1:15pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2043-Dec | 5.000% | 104.566 | 4.396 | $60,000 | Investor sold |
1:15pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2043-Jul | 5.250% | 102.590 | 4.804 | $105,000 | Investor sold |
1:15pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2054-Oct | 4.375% | 93.500 | 4.791 | $40,000 | Inter-dealer |
1:15pm | St Johns Cnty Fla Wtr & Swr Rev | 2036-Jun | 5.000% | 109.741 | 3.479 | $30,000 | Investor sold |
1:15pm | Johnston Cnty N C Wtr & Swr Sys Rev | 2043-Apr | 5.000% | 106.892 | 4.047 | $200,000 | Inter-dealer |
1:15pm | Johnston Cnty N C Wtr & Swr Sys Rev | 2043-Apr | 5.000% | 106.832 | 4.055 | $200,000 | Investor sold |
1:15pm | New York St Pwr Auth Rev Ser A-green Bds | 2042-Nov | 5.000% | 105.352 | 4.293 | $5,000 | Inter-dealer |
1:15pm | New York St Pwr Auth Rev Ser A-green Bds | 2042-Nov | 5.000% | 105.352 | 4.293 | $5,000 | Investor sold |
1:15pm | Hernando Cnty Fla Wtr & Swr Rev Ref-ser B | 2027-Jun | 5.000% | 104.462 | 2.467 | $15,000 | Investor bought |
1:15pm | Hernando Cnty Fla Wtr & Swr Rev Ref-ser B | 2027-Jun | 5.000% | 104.402 | 2.501 | $15,000 | Investor sold |
1:14pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2051-Dec | 4.000% | 82.847 | 5.203 | $30,000 | Inter-dealer |
1:14pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2051-Dec | 4.000% | 83.097 | 5.183 | $30,000 | Inter-dealer |
1:14pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2051-Dec | 4.000% | 82.847 | 5.203 | $30,000 | Investor sold |
1:14pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2043-Dec | 4.000% | 92.856 | 4.580 | $30,000 | Inter-dealer |
1:14pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2043-Dec | 4.000% | 93.856 | 4.495 | $30,000 | Investor bought |
1:14pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az | 2032-Dec | 5.000% | 107.698 | 2.561 | $15,000 | Investor bought |
1:14pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2037-Jul | 5.000% | 106.841 | 3.984 | $245,000 | Investor sold |
1:14pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2053-Sep | 5.500% | 107.158 | 4.434 | $50,000 | Investor bought |
1:14pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2053-Sep | 5.500% | 105.658 | 4.650 | $50,000 | Inter-dealer |
1:13pm | Kansas City Mo San Swr Sys Rev Ser A | 2037-Jan | 4.000% | 99.638 | 4.040 | $15,000 | Investor bought |
1:13pm | Kansas City Mo San Swr Sys Rev Ser A | 2037-Jan | 4.000% | 99.638 | 4.040 | $15,000 | Inter-dealer |
1:13pm | Kansas City Mo San Swr Sys Rev Ser A | 2037-Jan | 4.000% | 99.573 | 4.047 | $15,000 | Investor sold |
1:13pm | Murphy Tex Ctfs Oblig-wtrwks & Swr Sys | 2045-Feb | 5.000% | 101.863 | 4.730 | $25,000 | Investor bought |
1:13pm | West Lafayette Ind Swr Rev | 2042-Jul | 5.000% | 102.690 | 4.627 | $15,000 | Inter-dealer |
1:13pm | West Lafayette Ind Swr Rev | 2042-Jul | 5.000% | 101.919 | 4.733 | $15,000 | Investor sold |
1:13pm | Pierce Cnty Wash Swr Rev | 2038-Aug | 4.000% | 97.520 | 4.250 | $20,000 | Inter-dealer |
1:13pm | Pierce Cnty Wash Swr Rev | 2038-Aug | 4.000% | 97.520 | 4.250 | $20,000 | Inter-dealer |
1:13pm | Pierce Cnty Wash Swr Rev | 2038-Aug | 4.000% | 97.520 | 4.250 | $20,000 | Investor bought |
1:13pm | Perris Calif Jt Pwrs Auth Loc Agy Rev Cfd-no 2014-1-ia 1-avelina | 2047-Sep | 3.750% | 75.689 | 5.700 | $30,000 | Inter-dealer |
1:12pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 5.000% | 100.252 | 4.902 | $5,000 | Investor sold |
1:12pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 5.000% | 100.452 | 4.826 | $5,000 | Inter-dealer |
1:12pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 5.000% | 100.252 | 4.902 | $5,000 | Inter-dealer |
1:12pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 5.000% | 100.252 | 4.902 | $5,000 | Inter-dealer |
1:12pm | Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A | 2029-Feb | 5.000% | 106.078 | 2.459 | $25,000 | Inter-dealer |
1:12pm | Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A | 2029-Feb | 5.000% | 106.078 | 2.459 | $25,000 | Investor sold |
1:12pm | Fort Worth Tex Wtr & Swr Rev | 2032-Feb | 5.000% | 109.575 | 3.099 | $20,000 | Inter-dealer |
1:12pm | Fort Worth Tex Wtr & Swr Rev | 2032-Feb | 5.000% | 109.490 | 3.115 | $20,000 | Inter-dealer |
1:12pm | Fort Worth Tex Wtr & Swr Rev | 2032-Feb | 5.000% | 109.490 | 3.115 | $20,000 | Investor sold |
1:12pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2032-Nov | 5.000% | 108.066 | 2.973 | $15,000 | Inter-dealer |
1:12pm | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2038-Jul | 3.000% | 83.652 | 4.705 | $25,000 | Inter-dealer |
1:12pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2032-Nov | 5.000% | 108.151 | 2.953 | $15,000 | Inter-dealer |
1:12pm | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2038-Jul | 3.000% | 83.402 | 4.734 | $25,000 | Inter-dealer |
1:12pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2032-Nov | 5.000% | 108.066 | 2.973 | $15,000 | Investor sold |
1:12pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2035-Sep | 5.000% | 105.043 | 3.256 | $25,000 | Investor sold |
1:11pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2046-Aug | 3.000% | 68.520 | 5.561 | $5,000 | Inter-dealer |
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