Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:56pm | Upper Trinity Regl Wtr Dist Tex Regl Wastewtr Sys Rev Ref-lakeview Regl Wtr | 2025-Aug | 3.125% | 97.090 | 5.536 | $5,000 | Investor sold |
3:56pm | Upper Trinity Regl Wtr Dist Tex Regl Wastewtr Sys Rev Ref-lakeview Regl Wtr | 2025-Aug | 3.125% | 97.480 | 5.207 | $5,000 | Inter-dealer |
3:56pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 5.000% | 100.770 | 4.401 | $15,000 | Inter-dealer |
3:56pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 5.000% | 100.270 | 4.786 | $15,000 | Inter-dealer |
3:56pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 5.000% | 100.020 | 4.979 | $15,000 | Inter-dealer |
3:56pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 5.000% | 99.770 | 5.026 | $15,000 | Investor sold |
3:56pm | American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj | 2036-Feb | 4.000% | 98.620 | 4.149 | $35,000 | Inter-dealer |
3:56pm | American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj | 2036-Feb | 4.000% | 98.370 | 4.176 | $35,000 | Investor sold |
3:55pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2035-Jan | 3.000% | 90.794 | 4.071 | $25,000 | Investor sold |
3:55pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2035-Jan | 3.000% | 90.858 | 4.063 | $25,000 | Inter-dealer |
3:55pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2024-Aug | 5.000% | 100.213 | 4.135 | $100,000 | Inter-dealer |
3:55pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2024-Aug | 5.000% | 100.213 | 4.135 | $100,000 | Inter-dealer |
3:55pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2024-Aug | 5.000% | 100.263 | 3.946 | $100,000 | Investor bought |
3:55pm | Oshkosh Wis Storm Wtr Util Rev Ser A | 2027-May | 3.125% | 97.730 | 3.931 | $5,000 | Investor bought |
3:54pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 | 2043-Mar | 4.000% | 96.524 | 4.270 | $50,000 | Inter-dealer |
3:54pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 | 2043-Mar | 4.000% | 98.524 | 4.113 | $50,000 | Investor bought |
3:54pm | Cleveland Ohio Pub Pwr Sys Rev Ref | 2036-Nov | 5.000% | 104.960 | 3.671 | $10,000 | Inter-dealer |
3:54pm | Cleveland Ohio Pub Pwr Sys Rev Ref | 2036-Nov | 5.000% | 104.210 | 3.867 | $10,000 | Investor sold |
3:54pm | Tracy Calif Oper Partnership Jt Pwrs Auth Rev Sr Lien-ambac-ser A | 2028-Aug | 4.500% | 100.032 | 4.011 | $20,000 | Inter-dealer |
3:54pm | Tracy Calif Oper Partnership Jt Pwrs Auth Rev Sr Lien-ambac-ser A | 2028-Aug | 4.500% | 99.907 | 4.523 | $20,000 | Inter-dealer |
3:54pm | Tracy Calif Oper Partnership Jt Pwrs Auth Rev Sr Lien-ambac-ser A | 2028-Aug | 4.500% | 99.907 | 4.523 | $20,000 | Inter-dealer |
3:54pm | Tracy Calif Oper Partnership Jt Pwrs Auth Rev Sr Lien-ambac-ser A | 2028-Aug | 4.500% | 99.807 | 4.549 | $20,000 | Investor sold |
3:54pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2035-Jan | 3.000% | 90.665 | 4.087 | $60,000 | Inter-dealer |
3:54pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2035-Jan | 3.000% | 90.565 | 4.099 | $60,000 | Investor sold |
3:54pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 | 2043-Mar | 4.000% | 96.524 | 4.270 | $350,000 | Inter-dealer |
3:54pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 | 2043-Mar | 4.000% | 98.524 | 4.113 | $350,000 | Investor bought |
3:54pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2046-Oct | 5.000% | 102.350 | 4.409 | $35,000 | Investor sold |
3:54pm | Horsham Pa Wtr & Swr Auth Wtr & Swr Rev | 2040-Nov | 4.000% | 100.744 | 3.870 | $50,000 | Inter-dealer |
3:54pm | Horsham Pa Wtr & Swr Auth Wtr & Swr Rev | 2040-Nov | 4.000% | 102.744 | 3.527 | $50,000 | Investor bought |
3:54pm | South Coast Calif Wtr Dist Fing Auth Rev Ser A | 2038-Feb | 4.000% | 102.569 | 3.410 | $50,000 | Inter-dealer |
3:54pm | South Coast Calif Wtr Dist Fing Auth Rev Ser A | 2038-Feb | 4.000% | 102.444 | 3.438 | $50,000 | Inter-dealer |
3:54pm | South Coast Calif Wtr Dist Fing Auth Rev Ser A | 2038-Feb | 4.000% | 102.569 | 3.410 | $50,000 | Investor bought |
3:54pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2039-Dec | 4.000% | 98.669 | 4.116 | $25,000 | Inter-dealer |
3:54pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2039-Dec | 4.000% | 98.669 | 4.116 | $25,000 | Investor bought |
3:54pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2039-Dec | 4.000% | 97.682 | 4.204 | $25,000 | Investor sold |
3:54pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 | 2043-Mar | 4.000% | 96.424 | 4.278 | $360,000 | Inter-dealer |
3:53pm | Santa Fe N Mex Wtr Util Sys Rev Ref | 2024-Jun | 5.000% | 100.056 | 4.334 | $25,000 | Inter-dealer |
3:53pm | Santa Fe N Mex Wtr Util Sys Rev Ref | 2024-Jun | 5.000% | 100.056 | 4.334 | $25,000 | Investor bought |
3:52pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 | 2043-Mar | 4.000% | 95.630 | 4.342 | $40,000 | Inter-dealer |
3:52pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 | 2043-Mar | 4.000% | 95.880 | 4.321 | $40,000 | Inter-dealer |
3:52pm | Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A | 2049-Oct | 4.000% | 98.700 | 4.082 | $25,000 | Investor bought |
3:52pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B | 2024-Nov | 3.000% | 99.939 | 3.120 | $75,000 | Investor bought |
3:52pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B | 2024-Nov | 3.000% | 99.442 | 4.108 | $75,000 | Inter-dealer |
3:52pm | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2025-Feb | 5.000% | 101.145 | 3.461 | $70,000 | Investor bought |
3:52pm | Comal Cnty Tex Master Wtr Impt Dist Contract Rev | 2047-Dec | 4.250% | 97.750 | 4.404 | $25,000 | Inter-dealer |
3:52pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2029-May | 5.000% | 103.416 | 3.265 | $100,000 | Inter-dealer |
3:52pm | Comal Cnty Tex Master Wtr Impt Dist Contract Rev | 2047-Dec | 4.250% | 97.750 | 4.404 | $25,000 | Inter-dealer |
3:52pm | Comal Cnty Tex Master Wtr Impt Dist Contract Rev | 2047-Dec | 4.250% | 99.949 | 4.253 | $25,000 | Investor bought |
3:51pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2029-May | 5.000% | 103.516 | 3.215 | $100,000 | Investor bought |
3:51pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2030-Jun | 5.000% | 112.256 | 2.811 | $50,000 | Inter-dealer |
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