Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:53am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2031-Dec | 3.000% | 94.111 | 3.909 | $145,000 | Investor sold |
9:53am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2026-Feb | 5.000% | 102.309 | 3.621 | $70,000 | Investor sold |
9:53am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ser E | 2041-Dec | 5.000% | 101.633 | 4.314 | $15,000 | Investor sold |
9:53am | Billings Mont Swr Sys Rev | 2030-Jul | 5.000% | 104.539 | 3.454 | $25,000 | Investor sold |
9:53am | Cape Coral Fla Wtr & Swr Rev Ref | 2031-Oct | 5.000% | 104.329 | 3.624 | $10,000 | Investor sold |
9:53am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2031-Dec | 5.000% | 102.784 | 3.839 | $25,000 | Investor sold |
9:52am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2033-Oct | 5.000% | 107.401 | 2.963 | $25,000 | Investor sold |
9:52am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2035-Jul | 5.000% | 112.928 | 3.347 | $20,000 | Investor sold |
9:52am | Baltimore Md Proj Rev Wtr Projs-ser A | 2037-Jul | 4.000% | 101.181 | 3.744 | $45,000 | Investor sold |
9:52am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2036-Feb | 4.000% | 102.790 | 3.531 | $40,000 | Investor sold |
9:52am | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2043-Oct | 5.000% | 104.531 | 3.732 | $15,000 | Inter-dealer |
9:52am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2037-Nov | 4.000% | 100.517 | 3.838 | $40,000 | Investor sold |
9:52am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2040-Nov | 5.000% | 103.851 | 3.801 | $10,000 | Investor sold |
9:52am | Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a | 2042-Sep | 4.000% | 98.000 | 4.157 | $30,000 | Inter-dealer |
9:52am | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2043-Oct | 5.000% | 104.631 | 3.705 | $15,000 | Investor bought |
9:52am | Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a | 2042-Sep | 4.000% | 100.000 | 4.000 | $30,000 | Investor bought |
9:52am | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2036-Dec | 3.000% | 91.596 | 3.851 | $135,000 | Inter-dealer |
9:52am | Cleveland Ohio Wtr Rev Ser Dd | 2030-Jan | 4.000% | 102.956 | 3.305 | $30,000 | Investor sold |
9:52am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2040-Oct | 4.000% | 101.556 | 3.756 | $15,000 | Investor sold |
9:52am | Cleveland Ohio Wtr Rev Ser Dd | 2030-Jan | 4.000% | 103.016 | 3.291 | $30,000 | Investor bought |
9:52am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2040-Oct | 4.000% | 101.616 | 3.747 | $15,000 | Investor bought |
9:52am | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2036-Dec | 3.000% | 91.536 | 3.857 | $135,000 | Investor sold |
9:52am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2039-Dec | 4.000% | 101.648 | 3.747 | $10,000 | Investor sold |
9:52am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2039-Dec | 4.000% | 101.708 | 3.738 | $10,000 | Investor bought |
9:52am | Alvin Tex Wtrwks & Swr Rev | 2037-Feb | 3.000% | 86.384 | 4.411 | $25,000 | Investor sold |
9:52am | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2039-Jun | 3.000% | 84.250 | 4.447 | $10,000 | Investor sold |
9:52am | Omaha Pub Pwr Dist Neb Elec Rev Sys-sub-ser Cc | 2038-Feb | 4.000% | 98.954 | 4.100 | $50,000 | Investor bought |
9:52am | Omaha Pub Pwr Dist Neb Elec Rev Sys-sub-ser Cc | 2038-Feb | 4.000% | 98.954 | 4.100 | $95,000 | Investor bought |
9:52am | Omaha Pub Pwr Dist Neb Elec Rev Sys-sub-ser Cc | 2038-Feb | 4.000% | 98.954 | 4.100 | $210,000 | Investor bought |
9:52am | Omaha Pub Pwr Dist Neb Elec Rev Sys-sub-ser Cc | 2038-Feb | 4.000% | 98.954 | 4.100 | $220,000 | Investor bought |
9:52am | Omaha Pub Pwr Dist Neb Elec Rev Sys-sub-ser Cc | 2038-Feb | 4.000% | 98.954 | 4.100 | $25,000 | Investor bought |
9:52am | Shreveport La Wtr & Swr Rev Jr Lien-ser B | 2037-Dec | 4.000% | 99.795 | 4.020 | $5,000 | Inter-dealer |
9:52am | Shreveport La Wtr & Swr Rev Jr Lien-ser B | 2037-Dec | 4.000% | 99.995 | 4.000 | $5,000 | Investor bought |
9:51am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 111.157 | 3.900 | $150,000 | Inter-dealer |
9:51am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 113.380 | 3.651 | $150,000 | Investor bought |
9:50am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2037-Jun | 5.000% | 101.404 | 3.660 | $15,000 | Investor bought |
9:50am | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2035-Jul | 4.000% | 104.518 | 3.182 | $30,000 | Inter-dealer |
9:50am | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2035-Jul | 4.000% | 105.563 | 2.999 | $30,000 | Investor bought |
9:50am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2037-Jun | 5.000% | 101.404 | 3.660 | $15,000 | Inter-dealer |
9:50am | Mobile Ala Indl Dev Brd Solid Waste Disp Rev Var-alabama Pwr-barry Plant | 2034-Jun | 3.650% | 100.000 | N/R | $1,900,000+ | Investor sold |
9:50am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2024-Jul | 5.000% | 100.102 | 4.103 | $55,000 | Investor bought |
9:50am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2024-Jul | 5.000% | 100.102 | 4.103 | $55,000 | Inter-dealer |
9:50am | Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a | 2042-Sep | 4.000% | 98.000 | 4.157 | $30,000 | Inter-dealer |
9:50am | Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a | 2042-Sep | 4.000% | 100.000 | 4.000 | $30,000 | Investor bought |
9:50am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 111.157 | 3.900 | $200,000 | Inter-dealer |
9:50am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 113.380 | 3.651 | $200,000 | Investor bought |
9:49am | Jea Fla Wtr & Swr Sys Rev Ser A | 2031-Oct | 5.000% | 113.254 | 2.984 | $10,000 | Investor bought |
9:49am | Blair Twp Pa Wtr & Swr Auth Swr Rev Gtd | 2040-Nov | 3.625% | 90.010 | 4.490 | $5,000 | Inter-dealer |
9:49am | Blair Twp Pa Wtr & Swr Auth Swr Rev Gtd | 2040-Nov | 3.625% | 90.510 | 4.444 | $5,000 | Inter-dealer |
9:49am | Blair Twp Pa Wtr & Swr Auth Swr Rev Gtd | 2040-Nov | 3.625% | 89.810 | 4.509 | $5,000 | Investor sold |
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