Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:22pm | Fairfax Cnty Va Swr Rev Ser A | 2033-Jul | 5.000% | 110.929 | 3.143 | $35,000 | Inter-dealer |
2:22pm | Fairfax Cnty Va Swr Rev Ser A | 2033-Jul | 5.000% | 110.929 | 3.143 | $10,000 | Investor bought |
2:22pm | Shreveport La Wtr & Swr Rev Jr Lien-ser C | 2026-Dec | 5.000% | 103.060 | 3.355 | $50,000 | Inter-dealer |
2:22pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2034-Jun | 5.000% | 112.348 | 3.135 | $30,000 | Inter-dealer |
2:22pm | Jefferson Cnty Ala Swr Rev Wts | 2042-Oct | 5.250% | 109.213 | 3.994 | $60,000 | Inter-dealer |
2:22pm | Jefferson Cnty Ala Swr Rev Wts | 2042-Oct | 5.250% | 109.213 | 3.994 | $60,000 | Investor bought |
2:22pm | Tulare Calif Swr Rev Ref | 2025-Nov | 5.000% | 101.695 | 3.061 | $5,000 | Inter-dealer |
2:22pm | Tulare Calif Swr Rev Ref | 2025-Nov | 5.000% | 101.795 | 2.948 | $5,000 | Investor bought |
2:22pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 110.940 | 3.586 | $95,000 | Investor bought |
2:22pm | Redbird Ranch Wtr Ctl & Impt Dist No 2 Tex Road | 2030-Sep | 5.375% | 108.038 | 3.500 | $45,000 | Inter-dealer |
2:22pm | Redbird Ranch Wtr Ctl & Impt Dist No 2 Tex Road | 2030-Sep | 5.375% | 108.038 | 3.500 | $45,000 | Inter-dealer |
2:22pm | Redbird Ranch Wtr Ctl & Impt Dist No 2 Tex Road | 2030-Sep | 5.375% | 108.038 | 3.500 | $45,000 | Investor bought |
2:22pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2046-Oct | 4.000% | 100.388 | 3.933 | $25,000 | Inter-dealer |
2:22pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2046-Oct | 4.000% | 100.488 | 3.916 | $25,000 | Investor bought |
2:21pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2033-Feb | 5.000% | 107.839 | 3.329 | $10,000 | Investor bought |
2:21pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2033-Feb | 5.000% | 107.589 | 3.380 | $10,000 | Investor sold |
2:21pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 109.037 | 4.090 | $100,000 | Inter-dealer |
2:21pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 110.537 | 3.909 | $100,000 | Investor bought |
2:21pm | Minersville Pa Mun Auth Wtr Rev Gtd | 2039-Sep | 3.000% | 80.760 | 4.846 | $50,000 | Inter-dealer |
2:21pm | Plainview Tex Wtrwks & Swr Rev | 2026-Feb | 5.000% | 102.002 | 3.201 | $55,000 | Inter-dealer |
2:21pm | Plainview Tex Wtrwks & Swr Rev | 2026-Feb | 5.000% | 102.002 | 3.201 | $55,000 | Investor bought |
2:21pm | Cedar Rapids Iowa Wtr Rev Ser D | 2029-Jun | 4.000% | 101.366 | 3.411 | $45,000 | Inter-dealer |
2:21pm | Cedar Rapids Iowa Wtr Rev Ser D | 2029-Jun | 4.000% | 101.266 | 3.453 | $45,000 | Investor sold |
2:21pm | Cedar Rapids Iowa Wtr Rev Ser D | 2029-Jun | 4.000% | 101.366 | 3.411 | $45,000 | Inter-dealer |
2:21pm | Cedar Rapids Iowa Wtr Rev Ser D | 2029-Jun | 4.000% | 101.366 | 3.411 | $45,000 | Investor bought |
2:21pm | Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A | 2037-Mar | 5.000% | 104.444 | 3.513 | $275,000 | Investor sold |
2:21pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2030-Jul | 5.000% | 111.275 | 2.783 | $150,000 | Investor sold |
2:21pm | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog | 2038-Aug | 5.000% | 107.318 | 3.274 | $375,000 | Investor sold |
2:21pm | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2025-Jul | 5.000% | 100.134 | 3.075 | $150,000 | Investor sold |
2:21pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2032-Oct | 5.000% | 114.141 | 2.950 | $40,000 | Inter-dealer |
2:21pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 109.283 | 4.060 | $10,000 | Investor bought |
2:21pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2032-Oct | 5.000% | 114.156 | 2.948 | $40,000 | Investor bought |
2:21pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 109.283 | 4.060 | $10,000 | Inter-dealer |
2:20pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2042-Sep | 5.000% | 107.772 | 3.823 | $40,000 | Inter-dealer |
2:20pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2042-Sep | 5.000% | 107.772 | 3.823 | $40,000 | Investor sold |
2:20pm | Lexington S C Wtrwks & Swr Sys Rev Ref-combined | 2041-Jun | 4.000% | 99.578 | 4.035 | $50,000 | Inter-dealer |
2:20pm | Lexington S C Wtrwks & Swr Sys Rev Ref-combined | 2041-Jun | 4.000% | 99.978 | 4.002 | $50,000 | Investor bought |
2:20pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2040-Jun | 5.000% | 103.403 | 3.781 | $40,000 | Inter-dealer |
2:20pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2040-Jun | 5.000% | 103.028 | 3.912 | $40,000 | Investor sold |
2:20pm | Plainview Tex Wtrwks & Swr Rev | 2026-Feb | 5.000% | 102.002 | 3.201 | $55,000 | Inter-dealer |
2:20pm | Plainview Tex Wtrwks & Swr Rev | 2026-Feb | 5.000% | 102.002 | 3.201 | $55,000 | Inter-dealer |
2:20pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2040-May | 5.000% | 103.060 | 4.025 | $35,000 | Inter-dealer |
2:20pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2040-May | 5.000% | 103.060 | 4.025 | $35,000 | Investor sold |
2:20pm | Bonney Lake Wash Wtr & Swr Rev | 2028-Dec | 4.000% | 100.760 | 3.453 | $50,000 | Inter-dealer |
2:20pm | Bonney Lake Wash Wtr & Swr Rev | 2028-Dec | 4.000% | 100.760 | 3.453 | $50,000 | Investor bought |
2:20pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2028-May | 5.000% | 102.840 | 3.437 | $10,000 | Investor bought |
2:20pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2028-May | 5.000% | 102.840 | 3.437 | $10,000 | Inter-dealer |
2:20pm | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2027-Jun | 5.000% | 104.932 | 2.890 | $20,000 | Inter-dealer |
2:20pm | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2027-Jun | 5.000% | 104.937 | 2.888 | $20,000 | Investor bought |
2:20pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2034-Sep | 5.000% | 102.812 | 3.886 | $50,000 | Inter-dealer |
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