Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:53pm | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util | 2044-Sep | 4.000% | 96.542 | 4.260 | $50,000 | Inter-dealer |
2:53pm | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util | 2044-Sep | 4.000% | 98.714 | 4.095 | $50,000 | Investor bought |
2:53pm | Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys | 2047-Apr | 4.125% | 96.800 | 4.350 | $100,000 | Inter-dealer |
2:53pm | Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys | 2047-Apr | 4.125% | 98.800 | 4.208 | $100,000 | Investor bought |
2:53pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2029-Dec | 5.000% | 103.672 | 3.195 | $100,000 | Investor bought |
2:53pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2034-Jul | 5.000% | 116.522 | 2.836 | $1,140,000+ | Inter-dealer |
2:53pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2034-Jul | 5.000% | 116.500 | 2.838 | $1,140,000+ | Investor sold |
2:53pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2029-Dec | 5.000% | 103.464 | 3.295 | $100,000 | Inter-dealer |
2:53pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2029-Dec | 5.000% | 103.494 | 3.280 | $45,000 | Inter-dealer |
2:53pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2029-Dec | 5.000% | 103.180 | 3.432 | $15,000 | Inter-dealer |
2:53pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2029-Dec | 5.000% | 103.538 | 3.259 | $40,000 | Inter-dealer |
2:52pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2032-Nov | 5.000% | 105.977 | 2.905 | $2,205,000+ | Investor sold |
2:52pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2025-Jan | 5.000% | 100.260 | 3.375 | $25,000 | Inter-dealer |
2:52pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2025-Jan | 5.000% | 100.260 | 3.375 | $25,000 | Inter-dealer |
2:52pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2025-Jan | 5.000% | 100.285 | 3.227 | $25,000 | Inter-dealer |
2:52pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2025-Jan | 5.000% | 100.335 | 2.931 | $25,000 | Investor bought |
2:52pm | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2047-Oct | 3.375% | 84.729 | 4.444 | $45,000 | Inter-dealer |
2:52pm | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2047-Oct | 3.375% | 84.640 | 4.451 | $45,000 | Inter-dealer |
2:52pm | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2035-Sep | 5.000% | 102.762 | 3.430 | $10,000 | Inter-dealer |
2:52pm | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2035-Sep | 5.000% | 102.762 | 3.430 | $10,000 | Investor bought |
2:52pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2040-Sep | 5.000% | 112.118 | 3.530 | $110,000 | Investor bought |
2:51pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2026-Aug | 5.000% | 103.850 | 2.730 | $125,000 | Investor sold |
2:51pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green | 2026-Feb | 5.000% | 102.656 | 2.819 | $265,000 | Investor sold |
2:51pm | Charleston S C Wtrwks & Swr Rev Ref | 2025-Jan | 5.000% | 100.264 | 3.351 | $25,000 | Inter-dealer |
2:51pm | Charleston S C Wtrwks & Swr Rev Ref | 2025-Jan | 5.000% | 100.164 | 3.944 | $25,000 | Inter-dealer |
2:51pm | Charleston S C Wtrwks & Swr Rev Ref | 2025-Jan | 5.000% | 100.289 | 3.203 | $25,000 | Inter-dealer |
2:51pm | Charleston S C Wtrwks & Swr Rev Ref | 2025-Jan | 5.000% | 100.339 | 2.908 | $25,000 | Investor bought |
2:51pm | Gypsum Colo Swr Enterprise Rev | 2041-Dec | 5.000% | 109.970 | 3.800 | $50,000 | Inter-dealer |
2:51pm | Gypsum Colo Swr Enterprise Rev | 2041-Dec | 5.000% | 109.845 | 3.814 | $50,000 | Inter-dealer |
2:51pm | Gypsum Colo Swr Enterprise Rev | 2041-Dec | 5.000% | 110.345 | 3.758 | $50,000 | Inter-dealer |
2:51pm | Gypsum Colo Swr Enterprise Rev | 2041-Dec | 5.000% | 111.345 | 3.645 | $50,000 | Investor bought |
2:51pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2054-Jan | 5.000% | 108.630 | 3.960 | $35,000 | Inter-dealer |
2:51pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2054-Jan | 5.000% | 108.480 | 3.977 | $35,000 | Investor sold |
2:51pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2054-Jan | 5.000% | 110.130 | 3.789 | $35,000 | Investor bought |
2:51pm | Shreveport La Wtr & Swr Rev Ser B | 2027-Dec | 5.000% | 103.504 | 3.246 | $100,000 | Investor bought |
2:51pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2044-Jun | 4.000% | 98.000 | 4.150 | $100,000 | Inter-dealer |
2:51pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2044-Jun | 4.000% | 99.200 | 4.059 | $100,000 | Investor bought |
2:51pm | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2033-Jul | 4.000% | 102.854 | 3.334 | $25,000 | Inter-dealer |
2:51pm | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2033-Jul | 4.000% | 103.854 | 3.106 | $25,000 | Investor bought |
2:51pm | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2033-Jul | 4.000% | 102.854 | 3.334 | $25,000 | Inter-dealer |
2:51pm | Shreveport La Wtr & Swr Rev Ser B | 2027-Dec | 5.000% | 103.300 | 3.346 | $100,000 | Inter-dealer |
2:50pm | Eugene Ore Wtr Rev Util Sys-ser A | 2029-Aug | 4.000% | 104.070 | 3.072 | $10,000 | Investor sold |
2:50pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-taxable-sr Lien-ser C | 2034-Jul | 2.995% | 85.986 | 4.826 | $15,000 | Investor bought |
2:50pm | Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B | 2027-Jul | 4.987% | 101.346 | 4.444 | $10,000 | Investor bought |
2:50pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2046-Dec | 5.000% | 109.226 | 3.517 | $50,000 | Investor bought |
2:50pm | California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc | 2028-Dec | 1.319% | 88.490 | 4.431 | $20,000 | Investor bought |
2:50pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2029-Nov | 5.000% | 100.842 | 3.288 | $45,000 | Inter-dealer |
2:50pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2029-Nov | 5.000% | 100.942 | 3.087 | $45,000 | Investor bought |
2:50pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2046-Dec | 4.000% | 97.879 | 4.148 | $400,000 | Inter-dealer |
2:49pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2034-Apr | 5.000% | 109.957 | 3.472 | $50,000 | Investor sold |
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