Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:15pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2032-Jun | 5.000% | 109.769 | 2.556 | $250,000 | Investor sold |
4:15pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2026-Jun | 5.000% | 102.070 | 2.177 | $425,000 | Investor sold |
4:15pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref-taxable | 2032-Jul | 3.958% | 98.705 | 4.178 | $1,975,000+ | Investor sold |
4:15pm | Bethel Park Pa Mun Auth Swr Rev Ref-taxable-gtd-ser A | 2032-Sep | 2.176% | 87.169 | 4.332 | $1,000,000+ | Investor sold |
4:15pm | Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A | 2034-Sep | 3.000% | 99.000 | 3.129 | $5,000 | Investor bought |
4:14pm | San Benito Cnty Calif Wtr Dist Fing Auth Wtr Rev | 2040-Oct | 5.000% | 112.202 | 3.545 | $5,000 | Inter-dealer |
4:14pm | San Benito Cnty Calif Wtr Dist Fing Auth Wtr Rev | 2040-Oct | 5.000% | 112.202 | 3.545 | $5,000 | Inter-dealer |
4:14pm | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2051-Jul | 5.000% | 102.686 | 4.470 | $2,940,000+ | Investor bought |
4:13pm | Cambridge Pa Area Jt Auth Gtd Swr Rev | 2037-Dec | 3.875% | 73.500 | 7.168 | $10,000 | Investor sold |
4:13pm | Cambridge Pa Area Jt Auth Gtd Swr Rev | 2037-Dec | 3.875% | 75.000 | 6.945 | $10,000 | Inter-dealer |
4:13pm | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2030-Jul | 5.000% | 112.778 | 2.175 | $250,000 | Inter-dealer |
4:13pm | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2030-Jul | 5.000% | 112.803 | 2.170 | $250,000 | Investor bought |
4:13pm | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2030-Jul | 5.000% | 112.778 | 2.175 | $250,000 | Investor sold |
4:13pm | Fairfax Cnty Va Swr Rev Ser A | 2054-Jul | 5.000% | 105.375 | 4.262 | $50,000 | Inter-dealer |
4:13pm | Fairfax Cnty Va Swr Rev Ser A | 2054-Jul | 5.000% | 105.675 | 4.222 | $50,000 | Inter-dealer |
4:13pm | Fairfax Cnty Va Swr Rev Ser A | 2054-Jul | 5.000% | 105.675 | 4.222 | $50,000 | Investor bought |
4:13pm | Belmont Calif Jt Pwrs Fing Auth Swr Rev | 2038-Aug | 3.000% | 89.207 | 4.086 | $10,000 | Investor sold |
4:13pm | Belmont Calif Jt Pwrs Fing Auth Swr Rev | 2038-Aug | 3.000% | 89.277 | 4.079 | $10,000 | Inter-dealer |
4:13pm | Belmont Calif Jt Pwrs Fing Auth Swr Rev | 2038-Aug | 3.000% | 89.377 | 4.068 | $10,000 | Investor bought |
4:13pm | Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A | 2034-Sep | 3.000% | 97.500 | 3.325 | $5,000 | Inter-dealer |
4:12pm | Cambridge Pa Area Jt Auth Gtd Swr Rev | 2037-Dec | 3.875% | 75.691 | 6.844 | $10,000 | Inter-dealer |
4:12pm | Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys | 2035-Mar | 3.000% | 96.499 | 3.437 | $25,000 | Investor bought |
4:12pm | Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys | 2035-Mar | 3.000% | 95.499 | 3.565 | $25,000 | Inter-dealer |
4:12pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-ninth-ser A | 2054-Aug | 5.000% | 106.045 | 4.177 | $10,000 | Inter-dealer |
4:12pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-ninth-ser A | 2054-Aug | 5.000% | 106.045 | 4.177 | $10,000 | Inter-dealer |
4:12pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-ninth-ser A | 2054-Aug | 5.000% | 107.545 | 3.982 | $10,000 | Investor bought |
4:12pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2054-Jul | 5.000% | 102.300 | 4.677 | $80,000 | Inter-dealer |
4:12pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2054-Jul | 5.000% | 102.300 | 4.677 | $80,000 | Inter-dealer |
4:12pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2054-Jul | 5.000% | 101.277 | 4.819 | $80,000 | Investor sold |
4:12pm | Amador Wtr Agy Calif Wtr Rev Ref-ser A | 2041-Jun | 3.375% | 86.904 | 4.551 | $15,000 | Inter-dealer |
4:12pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green | 2042-Feb | 5.000% | 106.643 | 3.815 | $35,000 | Inter-dealer |
4:12pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green | 2042-Feb | 5.000% | 106.643 | 3.815 | $35,000 | Investor bought |
4:11pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2034-Sep | 5.000% | 118.347 | 2.690 | $10,000 | Inter-dealer |
4:11pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2034-Sep | 5.000% | 118.347 | 2.690 | $10,000 | Investor bought |
4:11pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D | 2047-Jul | 5.000% | 102.551 | 3.513 | $160,000 | Investor bought |
4:11pm | Amador Wtr Agy Calif Wtr Rev Ref-ser A | 2041-Jun | 3.375% | 87.104 | 4.531 | $15,000 | Investor bought |
4:11pm | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys | 2026-Feb | 2.250% | 99.728 | 2.980 | $5,000 | Investor bought |
4:11pm | Grand Rapids Mich San Swr Sys Rev Ref & Impt | 2039-Jan | 4.000% | 101.096 | 3.720 | $115,000 | Investor bought |
4:11pm | Midway Sew Auth Pa Swr Rev | 2048-Sep | 3.000% | 73.508 | 4.943 | $10,000 | Inter-dealer |
4:11pm | Midway Sew Auth Pa Swr Rev | 2048-Sep | 3.000% | 73.508 | 4.943 | $10,000 | Inter-dealer |
4:11pm | Midway Sew Auth Pa Swr Rev | 2048-Sep | 3.000% | 74.408 | 4.863 | $10,000 | Investor bought |
4:11pm | Midway Sew Auth Pa Swr Rev | 2048-Sep | 3.000% | 73.508 | 4.943 | $10,000 | Inter-dealer |
4:11pm | Montgomery Twp N J Swr Util-ser B | 2032-Feb | 3.000% | 98.500 | 3.262 | $10,000 | Investor sold |
4:11pm | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys | 2026-Feb | 2.250% | 99.728 | 2.980 | $5,000 | Inter-dealer |
4:10pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2049-Feb | 5.500% | 108.144 | 4.270 | $20,000 | Inter-dealer |
4:10pm | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2054-Apr | 4.000% | 91.250 | 4.551 | $5,000 | Inter-dealer |
4:10pm | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2054-Apr | 4.000% | 91.250 | 4.551 | $5,000 | Inter-dealer |
4:10pm | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2054-Apr | 4.000% | 93.303 | 4.415 | $5,000 | Investor bought |
4:10pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2049-Feb | 5.500% | 108.144 | 4.270 | $20,000 | Investor sold |
4:10pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt | 2022-Jul | 5.000% | 62.000 | N/R | $60,000 | Investor bought |
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