Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:46pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2031-Jun | 5.000% | 111.804 | 2.343 | $75,000 | Investor sold |
1:46pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2039-Jul | 5.000% | 106.466 | 3.907 | $10,000 | Investor sold |
1:46pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2030-Jun | 5.000% | 107.381 | 2.225 | $10,000 | Investor sold |
1:46pm | University Area Jt Auth Pa Swr Rev | 2032-Nov | 3.125% | 97.761 | 3.482 | $10,000 | Investor sold |
1:46pm | University Area Jt Auth Pa Swr Rev | 2032-Nov | 3.125% | 97.821 | 3.472 | $10,000 | Investor bought |
1:46pm | Western Berks Wtr Auth Pa Rev Wtr | 2034-Dec | 3.000% | 94.533 | 3.705 | $10,000 | Investor sold |
1:46pm | Western Berks Wtr Auth Pa Rev Wtr | 2034-Dec | 3.000% | 94.593 | 3.697 | $10,000 | Inter-dealer |
1:46pm | North Wales Pa Wtr Auth Wtr Rev | 2040-Nov | 3.000% | 85.213 | 4.343 | $10,000 | Investor sold |
1:46pm | North Wales Pa Wtr Auth Wtr Rev | 2040-Nov | 3.000% | 85.273 | 4.337 | $10,000 | Investor bought |
1:45pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2037-Jul | 4.000% | 100.661 | 3.810 | $120,000 | Investor bought |
1:45pm | Cincinnati Ohio Wtr Sys Rev Ser A | 2035-Dec | 5.000% | 103.261 | 2.271 | $75,000 | Investor sold |
1:45pm | Anderson Regl Jt Wtr Sys S C Wtrwks Sys Rev Ref-ser A | 2026-Jul | 4.000% | 101.264 | 2.470 | $125,000 | Inter-dealer |
1:45pm | Anderson Regl Jt Wtr Sys S C Wtrwks Sys Rev Ref-ser A | 2026-Jul | 4.000% | 101.264 | 2.470 | $125,000 | Investor sold |
1:45pm | Pequannock Twp N J Swr Util | 2026-Apr | 5.000% | 101.364 | 2.497 | $25,000 | Investor sold |
1:45pm | Galveston Cnty Tex Wtr Ctl & Impt Dist No 012 | 2031-Sep | 4.000% | 105.005 | 2.911 | $250,000 | Inter-dealer |
1:45pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2037-Jul | 4.000% | 100.631 | 3.819 | $120,000 | Investor sold |
1:45pm | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2029-Jan | 5.000% | 100.688 | 2.683 | $5,000 | Inter-dealer |
1:45pm | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2029-Jan | 5.000% | 100.688 | 2.683 | $5,000 | Investor sold |
1:45pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2027-Mar | 5.000% | 101.022 | 2.790 | $50,000 | Investor sold |
1:45pm | American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj | 2029-Feb | 5.000% | 100.571 | 3.622 | $10,000 | Investor sold |
1:45pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2037-Sep | 3.625% | 96.275 | 4.020 | $5,000 | Inter-dealer |
1:45pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2037-Sep | 3.625% | 96.375 | 4.009 | $5,000 | Investor bought |
1:44pm | Redwood City Calif Pub Fing Auth Wtr Rev Ref | 2032-Feb | 3.250% | 100.234 | 3.075 | $15,000 | Investor sold |
1:44pm | Nebraska Pub Pwr Dist Rev Gen-ser C | 2029-Jan | 5.000% | 100.518 | 3.240 | $10,000 | Investor sold |
1:44pm | Nebraska Pub Pwr Dist Rev Gen-ser C | 2029-Jan | 5.000% | 100.518 | 3.240 | $10,000 | Inter-dealer |
1:44pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2038-Aug | 4.000% | 100.002 | 3.998 | $5,000 | Investor sold |
1:44pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2028-Apr | 5.000% | 101.317 | 2.582 | $240,000 | Investor sold |
1:44pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B | 2033-Jul | 5.000% | 101.812 | 2.698 | $20,000 | Investor bought |
1:44pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B | 2033-Jul | 5.000% | 101.788 | 2.728 | $20,000 | Investor sold |
1:44pm | Central Ariz Wtr Consv Dist Wtr Delivery O&m Rev Cent Ariz Proj | 2028-Jan | 5.000% | 100.533 | 3.191 | $25,000 | Inter-dealer |
1:44pm | Central Ariz Wtr Consv Dist Wtr Delivery O&m Rev Cent Ariz Proj | 2028-Jan | 5.000% | 100.533 | 3.191 | $25,000 | Investor sold |
1:44pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2027-Aug | 5.000% | 102.442 | 2.199 | $35,000 | Inter-dealer |
1:44pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2027-Aug | 5.000% | 102.385 | 2.263 | $35,000 | Investor sold |
1:44pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2033-May | 5.000% | 102.170 | 3.101 | $10,000 | Investor sold |
1:44pm | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2033-Dec | 5.000% | 112.626 | 2.410 | $5,000 | Investor sold |
1:44pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2033-Nov | 4.000% | 104.097 | 2.940 | $40,000 | Investor sold |
1:44pm | Lake Arrowhead Calif Cmnty Svcs Dist Wtr & Wastewater Rev Ref | 2029-Oct | 4.000% | 101.652 | 2.400 | $85,000 | Inter-dealer |
1:44pm | Lake Arrowhead Calif Cmnty Svcs Dist Wtr & Wastewater Rev Ref | 2029-Oct | 4.000% | 101.592 | 2.458 | $85,000 | Investor sold |
1:44pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2034-May | 5.000% | 101.293 | 3.044 | $60,000 | Investor bought |
1:44pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2034-May | 5.000% | 101.282 | 3.060 | $60,000 | Investor sold |
1:44pm | Toledo Ohio Wtrwks Rev Bam-tcrs | 2039-Nov | 5.000% | 105.413 | 3.836 | $100,000 | Inter-dealer |
1:44pm | West View Pa Wtr Auth Wtr Rev | 2038-Nov | 4.000% | 100.016 | 3.990 | $25,000 | Investor bought |
1:44pm | West View Pa Wtr Auth Wtr Rev | 2038-Nov | 4.000% | 99.926 | 4.007 | $25,000 | Investor sold |
1:44pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2038-Sep | 4.000% | 99.521 | 4.048 | $30,000 | Investor sold |
1:44pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2038-Sep | 4.000% | 99.521 | 4.048 | $30,000 | Inter-dealer |
1:44pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E | 2051-Aug | 4.750% | 101.093 | 4.597 | $20,000 | Investor bought |
1:44pm | Lake Mills Wis Swr Sys & Light & Wtr Util Rev Mtg-ser A | 2033-May | 3.000% | 97.700 | 3.343 | $320,000 | Inter-dealer |
1:44pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2029-Jun | 5.000% | 101.616 | 2.711 | $25,000 | Investor sold |
1:44pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2029-Jun | 5.000% | 101.616 | 2.711 | $25,000 | Inter-dealer |
1:44pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2035-Oct | 5.000% | 101.682 | 3.359 | $60,000 | Investor sold |
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