Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:51pm | Marysville Ohio Wtr Sys Mtg Rev | 2045-Dec | 4.000% | 88.192 | 4.923 | $10,000 | Investor sold |
3:50pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2036-Oct | 5.000% | 105.671 | 3.550 | $10,000 | Inter-dealer |
3:50pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2036-Oct | 5.000% | 105.671 | 3.550 | $10,000 | Inter-dealer |
3:50pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2036-Oct | 5.000% | 105.935 | 3.485 | $10,000 | Investor bought |
3:49pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2033-Feb | 5.000% | 104.045 | 3.247 | $20,000 | Inter-dealer |
3:49pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2033-Feb | 5.000% | 105.465 | 2.652 | $20,000 | Investor bought |
3:49pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2041-Dec | 4.000% | 93.355 | 4.580 | $20,000 | Inter-dealer |
3:49pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2041-Dec | 4.000% | 93.355 | 4.580 | $20,000 | Investor sold |
3:49pm | Clearwater Fla Wtr & Swr Rev Ref | 2033-Dec | 5.000% | 102.617 | 3.099 | $10,000 | Inter-dealer |
3:49pm | Clearwater Fla Wtr & Swr Rev Ref | 2033-Dec | 5.000% | 102.547 | 3.149 | $10,000 | Investor sold |
3:49pm | Clearwater Fla Wtr & Swr Rev Ref | 2033-Dec | 5.000% | 102.867 | 2.922 | $10,000 | Inter-dealer |
3:49pm | Clearwater Fla Wtr & Swr Rev Ref | 2033-Dec | 5.000% | 102.867 | 2.922 | $10,000 | Investor bought |
3:48pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2035-Jul | 5.000% | 109.199 | 3.663 | $20,000 | Investor bought |
3:48pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2036-Mar | 5.000% | 110.959 | 3.521 | $20,000 | Investor bought |
3:48pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2038-Jun | 5.500% | 113.999 | 3.798 | $10,000 | Investor bought |
3:48pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2028-Aug | 5.000% | 104.529 | 2.750 | $125,000 | Investor bought |
3:48pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2034-Feb | 5.000% | 112.822 | 3.091 | $30,000 | Investor bought |
3:48pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2034-Feb | 5.000% | 112.822 | 3.091 | $125,000 | Investor bought |
3:48pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2034-Feb | 5.000% | 112.822 | 3.091 | $10,000 | Investor bought |
3:48pm | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2040-Nov | 5.000% | 108.350 | 3.923 | $10,000 | Investor bought |
3:48pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2034-Feb | 5.000% | 112.822 | 3.091 | $10,000 | Investor bought |
3:47pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2048-Sep | 5.500% | 107.119 | 4.450 | $40,000 | Investor bought |
3:47pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2048-Sep | 5.500% | 107.119 | 4.450 | $40,000 | Inter-dealer |
3:46pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2032-Oct | 5.000% | 101.510 | 2.951 | $100,000 | Inter-dealer |
3:46pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2032-Oct | 5.000% | 101.510 | 2.951 | $100,000 | Investor bought |
3:45pm | Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev | 2035-Jun | 4.000% | 105.559 | 3.101 | $10,000 | Investor bought |
3:45pm | Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev | 2035-Jun | 4.000% | 105.459 | 3.116 | $10,000 | Inter-dealer |
3:45pm | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2030-Jan | 5.000% | 100.972 | 3.037 | $5,000 | Inter-dealer |
3:45pm | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2030-Jan | 5.000% | 100.972 | 3.037 | $5,000 | Inter-dealer |
3:45pm | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2030-Jan | 5.000% | 101.072 | 2.837 | $5,000 | Investor bought |
3:45pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2043-Feb | 5.000% | 104.723 | 4.335 | $95,000 | Investor sold |
3:45pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2043-Feb | 5.000% | 104.823 | 4.321 | $95,000 | Investor bought |
3:45pm | South Feather Wtr & Pwr Agy Calif Ctfs Partn Miners Ranch Wtr Treatment | 2041-Apr | 3.250% | 80.488 | 5.062 | $15,000 | Investor sold |
3:45pm | Grand Rapids Mich San Swr Sys Rev Taxable-impt-ser A-build | 2035-Jan | 6.620% | 105.910 | 5.802 | $120,000 | Inter-dealer |
3:45pm | Grand Rapids Mich San Swr Sys Rev Taxable-impt-ser A-build | 2035-Jan | 6.620% | 105.850 | 5.810 | $120,000 | Inter-dealer |
3:45pm | South Feather Wtr & Pwr Agy Calif Ctfs Partn Miners Ranch Wtr Treatment | 2041-Apr | 3.250% | 80.738 | 5.035 | $15,000 | Investor bought |
3:45pm | South Feather Wtr & Pwr Agy Calif Ctfs Partn Miners Ranch Wtr Treatment | 2041-Apr | 3.250% | 80.488 | 5.062 | $15,000 | Inter-dealer |
3:44pm | Charlotte N C Wtr & Swr Sys Rev Ser A | 2045-Jul | 5.000% | 103.865 | 4.354 | $50,000 | Inter-dealer |
3:44pm | Charlotte N C Wtr & Swr Sys Rev Ser A | 2045-Jul | 5.000% | 105.865 | 4.030 | $50,000 | Investor bought |
3:44pm | Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds | 2051-Apr | 4.000% | 88.375 | 4.790 | $165,000 | Investor bought |
3:44pm | Fort Worth Tex Wtr & Swr Rev Sys | 2039-Feb | 5.000% | 107.595 | 3.841 | $20,000 | Investor bought |
3:44pm | Warner Robins Ga Wtr & Swr Rev Ref & Impt | 2040-Jul | 3.000% | 79.599 | 4.942 | $45,000 | Inter-dealer |
3:44pm | Warner Robins Ga Wtr & Swr Rev Ref & Impt | 2040-Jul | 3.000% | 79.349 | 4.969 | $45,000 | Inter-dealer |
3:43pm | Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev | 2047-May | 4.000% | 87.391 | 4.950 | $50,000 | Investor sold |
3:43pm | Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev | 2047-May | 4.000% | 87.391 | 4.950 | $50,000 | Inter-dealer |
3:43pm | Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev | 2047-May | 4.000% | 87.391 | 4.950 | $50,000 | Inter-dealer |
3:43pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2049-Apr | 5.000% | 103.504 | 4.510 | $800,000 | Inter-dealer |
3:42pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-2 | 2040-Oct | 4.000% | 95.800 | 4.380 | $100,000 | Inter-dealer |
3:42pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-2 | 2040-Oct | 4.000% | 95.900 | 4.371 | $100,000 | Investor bought |
3:42pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-2 | 2040-Oct | 4.000% | 95.800 | 4.380 | $100,000 | Inter-dealer |
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