Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:28pm | Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev | 2055-Jun | 5.000% | 106.239 | 4.206 | $5,000 | Investor sold |
12:28pm | Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Ref-ser A | 2032-May | 4.000% | 100.175 | 3.671 | $10,000 | Investor bought |
12:28pm | Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Ref-ser A | 2032-May | 4.000% | 100.175 | 3.671 | $10,000 | Inter-dealer |
12:28pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2041-Sep | 5.000% | 108.029 | 3.810 | $110,000 | Inter-dealer |
12:28pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2041-Sep | 5.000% | 107.969 | 3.819 | $110,000 | Inter-dealer |
12:28pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2041-Sep | 5.000% | 108.094 | 3.801 | $110,000 | Investor bought |
12:27pm | Tamaqua Boro Pa Auth Swr Rev Gtd | 2054-Nov | 4.125% | 93.655 | 4.519 | $10,000 | Inter-dealer |
12:27pm | Tamaqua Boro Pa Auth Swr Rev Gtd | 2054-Nov | 4.125% | 94.655 | 4.454 | $10,000 | Investor bought |
12:27pm | Tamaqua Boro Pa Auth Swr Rev Gtd | 2054-Nov | 4.125% | 93.655 | 4.519 | $10,000 | Inter-dealer |
12:27pm | Tamaqua Boro Pa Auth Swr Rev Gtd | 2054-Nov | 4.125% | 93.655 | 4.519 | $10,000 | Inter-dealer |
12:27pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2044-Oct | 4.000% | 95.530 | 4.348 | $10,000 | Investor bought |
12:27pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2044-Oct | 4.000% | 95.530 | 4.348 | $10,000 | Inter-dealer |
12:27pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2030-Aug | 5.000% | 104.183 | 2.600 | $95,000 | Investor bought |
12:27pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2030-Aug | 5.000% | 104.093 | 2.651 | $95,000 | Investor sold |
12:26pm | Algona Iowa Mun Utils Wtr Rev Cap Ln Nts | 2028-Dec | 3.000% | 99.150 | 3.287 | $30,000 | Inter-dealer |
12:26pm | Algona Iowa Mun Utils Wtr Rev Cap Ln Nts | 2028-Dec | 3.000% | 99.150 | 3.287 | $30,000 | Inter-dealer |
12:26pm | Allegheny Cnty Pa San Auth Swr Rev | 2030-Jun | 5.000% | 106.143 | 2.569 | $10,000 | Inter-dealer |
12:26pm | Allegheny Cnty Pa San Auth Swr Rev | 2030-Jun | 5.000% | 105.943 | 2.645 | $10,000 | Investor sold |
12:26pm | Gettysburg Pa Mun Auth Wtr Rev | 2031-Nov | 4.000% | 104.335 | 3.072 | $15,000 | Investor sold |
12:26pm | Gettysburg Pa Mun Auth Wtr Rev | 2031-Nov | 4.000% | 104.585 | 3.020 | $15,000 | Inter-dealer |
12:26pm | Gettysburg Pa Mun Auth Wtr Rev | 2031-Nov | 4.000% | 104.585 | 3.020 | $15,000 | Inter-dealer |
12:26pm | Vanport Twp Pa Mun Auth Swr Rev | 2030-Apr | 5.000% | 106.470 | 3.247 | $10,000 | Investor sold |
12:26pm | Vanport Twp Pa Mun Auth Swr Rev | 2030-Apr | 5.000% | 106.670 | 3.195 | $10,000 | Inter-dealer |
12:26pm | Vanport Twp Pa Mun Auth Swr Rev | 2030-Apr | 5.000% | 106.745 | 3.175 | $10,000 | Investor bought |
12:26pm | South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev | 2029-Feb | 4.000% | 103.070 | 3.025 | $10,000 | Investor sold |
12:26pm | South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev | 2029-Feb | 4.000% | 103.270 | 2.962 | $10,000 | Inter-dealer |
12:26pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2044-Jun | 5.450% | 101.895 | 5.197 | $30,000 | Inter-dealer |
12:26pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2044-Jun | 5.450% | 101.645 | 5.229 | $30,000 | Inter-dealer |
12:26pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2044-Jun | 5.450% | 104.188 | 4.898 | $30,000 | Investor bought |
12:26pm | Napa Calif Wtr Rev Ref | 2033-May | 3.000% | 96.956 | 3.462 | $10,000 | Investor bought |
12:26pm | Napa Calif Wtr Rev Ref | 2033-May | 3.000% | 96.886 | 3.472 | $10,000 | Inter-dealer |
12:26pm | Napa Calif Wtr Rev Ref | 2033-May | 3.000% | 96.886 | 3.472 | $10,000 | Inter-dealer |
12:26pm | Napa Calif Wtr Rev Ref | 2033-May | 3.000% | 96.786 | 3.488 | $10,000 | Investor sold |
12:26pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2032-Jul | 5.000% | 107.167 | 2.947 | $15,000 | Investor sold |
12:26pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2032-Sep | 5.000% | 107.398 | 2.967 | $5,000 | Investor sold |
12:26pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2029-Feb | 5.000% | 107.924 | 2.481 | $20,000 | Investor sold |
12:26pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2038-Jul | 5.000% | 109.474 | 3.654 | $30,000 | Investor sold |
12:26pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2028-Sep | 5.000% | 107.042 | 2.452 | $25,000 | Investor sold |
12:26pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2029-Jul | 5.000% | 108.167 | 2.674 | $10,000 | Investor sold |
12:26pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-nts-ser A-2 | 2026-Jun | 5.000% | 101.219 | 2.738 | $50,000 | Investor sold |
12:26pm | Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn | 2031-Jun | 5.000% | 109.070 | 2.377 | $10,000 | Investor sold |
12:26pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2033-Sep | 4.000% | 105.970 | 2.888 | $25,000 | Inter-dealer |
12:26pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2033-Sep | 4.000% | 105.970 | 2.888 | $25,000 | Inter-dealer |
12:26pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2033-Sep | 4.000% | 106.282 | 2.832 | $25,000 | Investor bought |
12:26pm | Mississippi Dev Bk Spl Oblig Var-jackson Cnty Indl Wtr Sys | 2039-Dec | 2.150% | 100.000 | N/R | $4,300,000+ | Investor bought |
12:26pm | Mississippi Dev Bk Spl Oblig Var-jackson Cnty Indl Wtr Sys | 2039-Dec | 2.150% | 100.000 | N/R | $4,300,000+ | Inter-dealer |
12:26pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2030-Feb | 5.000% | 107.353 | 2.655 | $40,000 | Investor sold |
12:26pm | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2029-Dec | 5.000% | 110.437 | 2.334 | $25,000 | Investor sold |
12:26pm | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2029-Dec | 5.000% | 110.567 | 2.303 | $25,000 | Inter-dealer |
12:26pm | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2029-Dec | 5.000% | 110.842 | 2.237 | $25,000 | Inter-dealer |
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