Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:08pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2042-Aug | 3.375% | 82.405 | 4.922 | $25,000 | Inter-dealer |
3:08pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2042-Aug | 3.375% | 82.155 | 4.946 | $25,000 | Inter-dealer |
3:08pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2032-Oct | 5.000% | 111.016 | 2.651 | $125,000 | Inter-dealer |
3:07pm | Benbrook Tex Wtr Auth Wtrwks & Swr Rev Sys | 2035-Dec | 3.000% | 92.808 | 3.859 | $435,000 | Investor sold |
3:07pm | Tacoma Wash Swr Rev Ref | 2025-Dec | 3.125% | 99.996 | 3.116 | $1,130,000+ | Investor sold |
3:07pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2032-Nov | 5.000% | 112.192 | 2.959 | $135,000 | Investor sold |
3:07pm | Springdale Ark Wtr & Swr Rev | 2046-Sep | 4.125% | 98.506 | 4.233 | $100,000 | Investor bought |
3:07pm | Springdale Ark Wtr & Swr Rev | 2046-Sep | 4.125% | 96.575 | 4.376 | $100,000 | Inter-dealer |
3:07pm | Springdale Ark Wtr & Swr Rev | 2046-Sep | 4.125% | 96.500 | 4.382 | $100,000 | Investor sold |
3:07pm | Massachusetts St Wtr Res Auth Gen-ser B | 2029-Aug | 5.000% | 110.913 | 2.055 | $35,000 | Investor sold |
3:07pm | Wichita Kans Wtr & Swr Util Rev Ref-ser D | 2027-Oct | 3.000% | 99.870 | 3.066 | $1,535,000+ | Investor sold |
3:07pm | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2037-Nov | 4.000% | 104.874 | 3.270 | $4,190,000+ | Inter-dealer |
3:07pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2038-Sep | 5.000% | 109.590 | 3.603 | $10,000 | Inter-dealer |
3:07pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2038-Sep | 5.000% | 109.590 | 3.603 | $10,000 | Investor bought |
3:07pm | Fort Wayne Ind Wtrwks Rev | 2032-Dec | 3.000% | 99.740 | 3.040 | $100,000 | Investor bought |
3:07pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2037-Dec | 5.000% | 111.944 | 3.535 | $200,000 | Investor bought |
3:07pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2037-Dec | 5.000% | 111.944 | 3.535 | $200,000 | Inter-dealer |
3:06pm | Wichita Kans Wtr & Swr Util Rev Ref-ser D | 2028-Oct | 3.000% | 99.801 | 3.069 | $1,575,000+ | Investor sold |
3:06pm | Nebraska Pub Pwr Dist Rev Gen-ser B | 2029-Jan | 5.000% | 100.686 | 2.603 | $295,000 | Investor sold |
3:06pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2032-Aug | 4.000% | 100.784 | 3.082 | $210,000 | Investor sold |
3:06pm | Lawrence Kans Wtr & Sew Sys Rev Impt | 2034-Nov | 4.000% | 100.101 | 3.142 | $2,335,000+ | Investor sold |
3:06pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2035-Jun | 3.500% | 100.261 | 3.343 | $20,000 | Investor bought |
3:06pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2035-Jun | 3.500% | 100.011 | 3.491 | $20,000 | Inter-dealer |
3:06pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2035-Jun | 3.500% | 99.881 | 3.514 | $20,000 | Investor sold |
3:06pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green | 2029-Feb | 5.000% | 109.748 | 1.998 | $50,000 | Inter-dealer |
3:06pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green | 2029-Feb | 5.000% | 109.748 | 1.998 | $50,000 | Inter-dealer |
3:06pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green | 2029-Feb | 5.000% | 109.748 | 1.998 | $50,000 | Investor sold |
3:06pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 95.357 | 4.373 | $10,000 | Inter-dealer |
3:06pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 95.157 | 4.389 | $10,000 | Investor sold |
3:06pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 97.757 | 4.177 | $10,000 | Investor bought |
3:06pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2029-Jan | 5.000% | 108.940 | 2.170 | $255,000 | Investor sold |
3:06pm | Athens Ala Wtr & Swr Rev Wts | 2054-May | 4.250% | 93.251 | 4.680 | $25,000 | Inter-dealer |
3:06pm | Athens Ala Wtr & Swr Rev Wts | 2054-May | 4.250% | 93.001 | 4.697 | $25,000 | Inter-dealer |
3:06pm | Athens Ala Wtr & Swr Rev Wts | 2054-May | 4.250% | 95.349 | 4.542 | $25,000 | Investor bought |
3:06pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2029-Jun | 5.000% | 107.810 | 2.060 | $15,000 | Investor sold |
3:06pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 5.000% | 102.428 | 2.181 | $80,000 | Investor bought |
3:06pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 5.000% | 102.414 | 2.196 | $80,000 | Investor sold |
3:06pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2030-Jul | 4.000% | 100.677 | 3.123 | $15,000 | Investor bought |
3:06pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2030-Jul | 4.000% | 100.653 | 3.153 | $15,000 | Investor sold |
3:06pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2029-Jan | 5.000% | 106.128 | 2.240 | $40,000 | Investor bought |
3:06pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2030-Feb | 5.000% | 106.039 | 2.369 | $125,000 | Investor sold |
3:06pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2029-Jan | 5.000% | 106.059 | 2.270 | $40,000 | Investor sold |
3:06pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2038-May | 5.000% | 111.515 | 3.579 | $155,000 | Investor sold |
3:06pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2038-May | 5.000% | 111.590 | 3.571 | $155,000 | Investor bought |
3:06pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek | 2036-Jun | 5.000% | 110.480 | 3.440 | $55,000 | Investor sold |
3:06pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A | 2029-Apr | 5.000% | 109.780 | 2.119 | $90,000 | Investor sold |
3:06pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2029-Aug | 5.000% | 110.225 | 2.230 | $10,000 | Investor sold |
3:06pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2029-Jun | 5.000% | 110.928 | 1.960 | $155,000 | Investor sold |
3:06pm | Roseville Calif Wtr Util Rev Ctfs Partn | 2028-Dec | 5.000% | 100.415 | 2.953 | $20,000 | Investor sold |
3:06pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2029-Aug | 5.000% | 110.225 | 2.230 | $10,000 | Inter-dealer |
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