Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:43pm | Tamaqua Boro Pa Auth Swr Rev Gtd | 2049-Nov | 4.000% | 94.630 | 4.355 | $5,000 | Inter-dealer |
2:43pm | Tamaqua Boro Pa Auth Swr Rev Gtd | 2049-Nov | 4.000% | 94.630 | 4.355 | $5,000 | Investor bought |
2:42pm | Allegheny Cnty Pa San Auth Swr Rev Ref | 2031-Dec | 4.000% | 100.970 | 3.477 | $90,000 | Inter-dealer |
2:42pm | Allegheny Cnty Pa San Auth Swr Rev Ref | 2031-Dec | 4.000% | 101.396 | 3.250 | $90,000 | Investor bought |
2:42pm | Allegheny Cnty Pa San Auth Swr Rev Ref | 2031-Dec | 4.000% | 100.970 | 3.477 | $90,000 | Inter-dealer |
2:42pm | Allegheny Cnty Pa San Auth Swr Rev Ref | 2031-Dec | 4.000% | 100.970 | 3.477 | $90,000 | Inter-dealer |
2:42pm | Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A | 2028-Sep | 5.000% | 107.529 | 2.835 | $10,000 | Inter-dealer |
2:42pm | Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A | 2028-Sep | 5.000% | 107.599 | 2.816 | $10,000 | Investor bought |
2:42pm | Irving Tex Wtrwks & Swr Rev Ref & Impt | 2030-Aug | 4.000% | 102.560 | 3.399 | $35,000 | Inter-dealer |
2:41pm | Rogers Cnty Okla Rural Wtr Dist No 007 Rev Ref | 2040-Nov | 2.625% | 78.253 | 4.567 | $25,000 | Inter-dealer |
2:41pm | Rogers Cnty Okla Rural Wtr Dist No 007 Rev Ref | 2040-Nov | 2.625% | 78.353 | 4.557 | $25,000 | Investor bought |
2:41pm | Truckee Donner Pub Util Dist Calif Wtr Sys Rev Ref | 2035-Nov | 4.000% | 100.147 | 3.827 | $10,000 | Investor bought |
2:41pm | Milpitas Calif Mun Fing Auth Wtr Rev | 2027-Jun | 5.000% | 104.940 | 2.887 | $10,000 | Inter-dealer |
2:41pm | Milpitas Calif Mun Fing Auth Wtr Rev | 2027-Jun | 5.000% | 104.940 | 2.887 | $10,000 | Investor bought |
2:41pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2040-Feb | 5.000% | 108.461 | 3.451 | $100,000 | Investor sold |
2:41pm | North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev | 2030-Jun | 4.000% | 101.903 | 3.408 | $40,000 | Inter-dealer |
2:41pm | North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev | 2030-Jun | 4.000% | 101.653 | 3.485 | $40,000 | Inter-dealer |
2:41pm | Columbia Mo Wtr & Elec Rev Ref-ser B | 2029-Oct | 4.000% | 100.638 | 3.754 | $5,000 | Investor bought |
2:41pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2026-Feb | 4.000% | 101.000 | 3.071 | $35,000 | Inter-dealer |
2:41pm | Columbia Mo Wtr & Elec Rev Ref-ser B | 2029-Oct | 4.000% | 100.438 | 3.830 | $5,000 | Inter-dealer |
2:41pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2026-Feb | 4.000% | 101.100 | 2.979 | $35,000 | Investor bought |
2:41pm | Kansas City Mo Wtr Rev Ser A | 2039-Dec | 3.500% | 91.680 | 4.258 | $25,000 | Inter-dealer |
2:41pm | Kansas City Mo Wtr Rev Ser A | 2039-Dec | 3.500% | 91.680 | 4.258 | $25,000 | Inter-dealer |
2:41pm | Kansas City Mo Wtr Rev Ser A | 2039-Dec | 3.500% | 93.513 | 4.084 | $25,000 | Investor bought |
2:40pm | Yucaipa Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2025-Sep | 5.000% | 101.383 | 2.951 | $50,000 | Inter-dealer |
2:40pm | Yucaipa Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2025-Sep | 5.000% | 101.383 | 2.951 | $50,000 | Investor bought |
2:40pm | United Wtr Consv Dist Calif Ctfs Partn | 2031-Oct | 5.000% | 110.436 | 3.016 | $25,000 | Inter-dealer |
2:40pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B | 2039-May | 5.000% | 107.437 | 3.466 | $55,000 | Investor bought |
2:40pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B | 2039-May | 5.000% | 107.372 | 3.478 | $55,000 | Inter-dealer |
2:40pm | United Wtr Consv Dist Calif Ctfs Partn | 2031-Oct | 5.000% | 110.501 | 3.004 | $25,000 | Investor bought |
2:40pm | Nevada St Wtr Pollutn Ctl Revolving Fd | 2031-Aug | 5.000% | 107.310 | 3.276 | $40,000 | Inter-dealer |
2:40pm | Nevada St Wtr Pollutn Ctl Revolving Fd | 2031-Aug | 5.000% | 107.385 | 3.259 | $40,000 | Investor bought |
2:40pm | Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A | 2045-Nov | 4.000% | 98.995 | 4.072 | $75,000 | Inter-dealer |
2:40pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2030-Oct | 5.000% | 100.252 | 4.654 | $10,000 | Inter-dealer |
2:40pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2030-Oct | 5.000% | 100.746 | 4.001 | $10,000 | Investor bought |
2:40pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2042-Jun | 5.000% | 113.856 | 3.120 | $10,000 | Investor bought |
2:40pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2042-Jun | 5.000% | 112.656 | 3.271 | $10,000 | Inter-dealer |
2:40pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2037-Sep | 5.000% | 107.960 | 3.446 | $5,000 | Investor bought |
2:39pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Prerefunded-ref & Impt-taxable | 2049-Nov | 3.300% | 91.186 | 5.371 | $25,000 | Inter-dealer |
2:39pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Prerefunded-ref & Impt-taxable | 2049-Nov | 3.300% | 91.086 | 5.396 | $25,000 | Investor sold |
2:39pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2040-Feb | 5.000% | 108.461 | 3.451 | $100,000 | Inter-dealer |
2:39pm | Carpinteria Vy Wtr Dist Calif Rev Ref-ser A | 2026-Jul | 5.000% | 103.041 | 2.942 | $10,000 | Inter-dealer |
2:39pm | Carpinteria Vy Wtr Dist Calif Rev Ref-ser A | 2026-Jul | 5.000% | 103.041 | 2.942 | $10,000 | Investor bought |
2:39pm | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2025-Jul | 5.000% | 100.150 | 2.858 | $150,000 | Inter-dealer |
2:39pm | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2025-Jul | 5.000% | 100.150 | 2.858 | $150,000 | Inter-dealer |
2:39pm | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2025-Jul | 5.000% | 100.183 | 2.406 | $150,000 | Investor bought |
2:39pm | Puente Basin Wtr Agy Calif Wtr Rev Ser A | 2049-Jun | 5.000% | 111.435 | 3.562 | $35,000 | Investor bought |
2:39pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds | 2050-Nov | 4.000% | 96.700 | 4.210 | $30,000 | Investor sold |
2:39pm | Puente Basin Wtr Agy Calif Wtr Rev Ser A | 2049-Jun | 5.000% | 109.250 | 3.823 | $35,000 | Inter-dealer |
2:38pm | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2054-Aug | 4.250% | 96.882 | 4.440 | $245,000 | Investor bought |
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