Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:37pm | Lincoln Neb Wtr Rev Ref | 2031-Aug | 4.000% | 104.658 | 2.740 | $50,000 | Investor sold |
2:37pm | Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj | 2031-Oct | 4.000% | 105.864 | 2.470 | $50,000 | Investor sold |
2:37pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2027-Nov | 5.000% | 105.580 | 2.306 | $50,000 | Investor sold |
2:37pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2042-Jul | 4.000% | 99.995 | 4.000 | $150,000 | Investor bought |
2:37pm | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 | 2043-Sep | 4.000% | 99.998 | 4.000 | $150,000 | Investor bought |
2:37pm | Everett Wash Wtr & Swr Rev | 2041-Dec | 5.000% | 107.929 | 4.006 | $10,000 | Inter-dealer |
2:37pm | Everett Wash Wtr & Swr Rev | 2041-Dec | 5.000% | 107.929 | 4.006 | $10,000 | Investor sold |
2:36pm | South Fla Wtr Mgmt Dist Ctfs Partn | 2026-Oct | 5.000% | 101.553 | 2.156 | $100,000 | Investor bought |
2:36pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B | 2028-Nov | 1.734% | 93.901 | 3.821 | $250,000 | Inter-dealer |
2:36pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2041-Jul | 4.000% | 94.377 | 4.500 | $750,000 | Investor bought |
2:36pm | South Fla Wtr Mgmt Dist Ctfs Partn | 2026-Oct | 5.000% | 101.453 | 2.337 | $100,000 | Inter-dealer |
2:36pm | South Fla Wtr Mgmt Dist Ctfs Partn | 2026-Oct | 5.000% | 101.428 | 2.382 | $100,000 | Inter-dealer |
2:36pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2036-Jun | 4.000% | 103.114 | 3.399 | $15,000 | Investor bought |
2:36pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2036-Jun | 4.000% | 103.114 | 3.399 | $15,000 | Inter-dealer |
2:36pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek | 2055-Jun | 5.000% | 103.347 | 4.530 | $20,000 | Inter-dealer |
2:36pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek | 2055-Jun | 5.000% | 105.413 | 4.250 | $20,000 | Investor bought |
2:36pm | Greeley Colo Wtr Rev Ref & Impt | 2031-Aug | 5.000% | 113.990 | 2.434 | $5,000 | Inter-dealer |
2:36pm | Greeley Colo Wtr Rev Ref & Impt | 2031-Aug | 5.000% | 113.990 | 2.434 | $5,000 | Investor bought |
2:36pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2031-Oct | 2.500% | 94.996 | 3.422 | $50,000 | Investor bought |
2:36pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2031-Oct | 2.500% | 94.885 | 3.443 | $50,000 | Investor sold |
2:36pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2034-Jul | 5.000% | 115.284 | 3.010 | $435,000 | Investor bought |
2:35pm | Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A | 2049-Oct | 4.000% | 95.260 | 4.319 | $100,000 | Investor bought |
2:35pm | Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A | 2049-Oct | 4.000% | 93.393 | 4.450 | $100,000 | Inter-dealer |
2:35pm | California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Be | 2027-Dec | 1.352% | 94.973 | 3.732 | $100,000 | Investor bought |
2:35pm | California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Be | 2027-Dec | 1.352% | 94.873 | 3.781 | $100,000 | Inter-dealer |
2:35pm | California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Be | 2027-Dec | 1.352% | 94.823 | 3.806 | $100,000 | Inter-dealer |
2:35pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2053-Sep | 5.500% | 106.992 | 4.448 | $30,000 | Investor bought |
2:35pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2053-Sep | 5.500% | 106.829 | 4.472 | $30,000 | Investor sold |
2:35pm | American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj | 2046-Feb | 5.000% | 99.500 | 5.039 | $15,000 | Investor sold |
2:35pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2029-Aug | 5.000% | 101.074 | 2.183 | $25,000 | Investor bought |
2:35pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2046-Jun | 2.250% | 63.798 | 5.100 | $5,000 | Inter-dealer |
2:34pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2031-Sep | 3.000% | 98.400 | 3.297 | $10,000 | Inter-dealer |
2:34pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2031-Sep | 3.000% | 98.400 | 3.297 | $10,000 | Investor sold |
2:34pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2046-Jun | 2.250% | 63.798 | 5.100 | $5,000 | Inter-dealer |
2:34pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2041-Jul | 4.000% | 94.347 | 4.503 | $750,000 | Investor sold |
2:34pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2046-Jun | 2.250% | 63.898 | 5.090 | $5,000 | Investor bought |
2:34pm | Grand Junction Colo Jt Swr Sys Rev | 2054-Dec | 4.000% | 89.031 | 4.693 | $40,000 | Inter-dealer |
2:34pm | Grand Junction Colo Jt Swr Sys Rev | 2054-Dec | 4.000% | 89.031 | 4.693 | $40,000 | Inter-dealer |
2:34pm | Grand Junction Colo Jt Swr Sys Rev | 2054-Dec | 4.000% | 89.131 | 4.686 | $40,000 | Investor bought |
2:34pm | Grand Junction Colo Jt Swr Sys Rev | 2054-Dec | 4.000% | 89.031 | 4.693 | $40,000 | Inter-dealer |
2:34pm | Knoxville Tenn Wtr Rev Ref-sys-ser Mm | 2033-Mar | 3.000% | 99.856 | 3.022 | $50,000 | Inter-dealer |
2:34pm | Knoxville Tenn Wtr Rev Ref-sys-ser Mm | 2033-Mar | 3.000% | 101.106 | 2.812 | $50,000 | Investor bought |
2:34pm | Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A | 2026-Sep | 4.000% | 100.021 | 3.677 | $450,000 | Investor sold |
2:34pm | Erie Pa Wtr Auth Wtr Rev | 2039-Dec | 3.500% | 94.954 | 3.967 | $20,000 | Investor bought |
2:33pm | Kansas City Mo Wtr Rev Ser A | 2040-Dec | 5.000% | 109.315 | 3.676 | $60,000 | Inter-dealer |
2:33pm | Kansas City Mo Wtr Rev Ser A | 2040-Dec | 5.000% | 110.954 | 3.457 | $60,000 | Investor bought |
2:33pm | Bexar Cnty Tex Wtr Ctl & Impt Dist No 10 Wtrwks & Swr Sys Rev Nts-ser B | 2039-Mar | 3.000% | 86.811 | 4.300 | $320,000 | Inter-dealer |
2:33pm | Kansas City Mo Wtr Rev Ser A | 2040-Dec | 5.000% | 109.236 | 3.686 | $60,000 | Inter-dealer |
2:33pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 103.336 | 2.381 | $5,000 | Inter-dealer |
2:33pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 103.436 | 2.305 | $5,000 | Investor bought |
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