Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:09pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2031-Oct | 5.000% | 100.655 | 4.121 | $35,000 | Inter-dealer |
2:09pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2031-Oct | 5.000% | 100.905 | 3.792 | $35,000 | Inter-dealer |
2:08pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2053-Feb | 5.250% | 107.860 | 4.100 | $100,000 | Inter-dealer |
2:08pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2053-Feb | 5.250% | 108.160 | 4.058 | $100,000 | Inter-dealer |
2:08pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2053-Feb | 5.250% | 108.160 | 4.058 | $100,000 | Investor bought |
2:08pm | New Jersey Economic Dev Auth Wtr Facs Rev Ref-amt-n J Amern Wtr Co Inc | 2034-Nov | 3.750% | 96.000 | N/R | $10,000 | Investor sold |
2:08pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2032-May | 5.000% | 100.999 | 4.251 | $25,000 | Investor sold |
2:08pm | Hernando Cnty Fla Wtr & Swr Rev Ref-taxable-ser A | 2029-Jun | 1.991% | 88.868 | 4.810 | $500,000 | Investor sold |
2:08pm | Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B | 2030-Feb | 2.538% | 89.844 | 4.808 | $1,000,000+ | Investor sold |
2:08pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green | 2029-Feb | 5.000% | 108.372 | 2.825 | $200,000 | Investor sold |
2:08pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 102.350 | 3.616 | $50,000 | Investor sold |
2:08pm | Henrico Cnty Va Wtr & Swr Rev | 2031-May | 4.000% | 103.443 | 3.147 | $10,000 | Investor sold |
2:08pm | Henrico Cnty Va Wtr & Swr Rev | 2031-May | 4.000% | 103.513 | 3.130 | $10,000 | Inter-dealer |
2:08pm | Henrico Cnty Va Wtr & Swr Rev | 2031-May | 4.000% | 103.763 | 3.070 | $10,000 | Investor bought |
2:08pm | Henrico Cnty Va Wtr & Swr Rev | 2031-May | 4.000% | 103.763 | 3.070 | $10,000 | Inter-dealer |
2:07pm | Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien | 2036-Sep | 5.000% | 108.766 | 3.900 | $350,000 | Investor bought |
2:07pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2035-Jul | 5.000% | 110.430 | 3.416 | $5,000 | Inter-dealer |
2:07pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2035-Jul | 5.000% | 110.430 | 3.416 | $5,000 | Investor sold |
2:07pm | Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A | 2046-Jun | 4.000% | 98.995 | 4.071 | $30,000 | Inter-dealer |
2:07pm | Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A | 2046-Jun | 4.000% | 98.995 | 4.071 | $30,000 | Investor bought |
2:07pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2037-Dec | 5.000% | 106.784 | 3.492 | $210,000 | Inter-dealer |
2:07pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2037-Dec | 5.000% | 106.784 | 3.492 | $210,000 | Investor sold |
2:07pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2033-Oct | 4.000% | 100.098 | 3.939 | $15,000 | Investor sold |
2:07pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2033-Oct | 4.000% | 100.163 | 3.901 | $15,000 | Inter-dealer |
2:07pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2033-Oct | 4.000% | 100.163 | 3.901 | $15,000 | Investor bought |
2:07pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2034-Jul | 4.000% | 99.765 | 4.030 | $20,000 | Inter-dealer |
2:07pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2034-Jul | 4.000% | 99.700 | 4.038 | $20,000 | Investor sold |
2:07pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2034-Jul | 4.000% | 99.765 | 4.030 | $20,000 | Investor bought |
2:07pm | Elizabeth Twp Pa Swr Rev Gtd-ser A | 2028-Dec | 2.450% | 92.579 | 4.509 | $12,000 | Investor sold |
2:07pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2046-Dec | 4.000% | 98.000 | 4.139 | $75,000 | Inter-dealer |
2:07pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2046-Dec | 4.000% | 100.000 | 4.000 | $75,000 | Investor bought |
2:07pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2026-Dec | 5.000% | 104.017 | 2.855 | $10,000 | Inter-dealer |
2:07pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2026-Dec | 5.000% | 103.947 | 2.891 | $10,000 | Investor sold |
2:07pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2026-Dec | 5.000% | 104.117 | 2.803 | $10,000 | Investor bought |
2:07pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2043-Oct | 5.000% | 109.390 | 3.838 | $40,000 | Investor sold |
2:07pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2034-Sep | 5.000% | 114.819 | 3.208 | $35,000 | Investor sold |
2:06pm | Allegheny Cnty Pa San Auth Swr Rev | 2047-Jun | 5.750% | 114.429 | 3.527 | $20,000 | Investor bought |
2:06pm | Spartanburg S C San Swr Dist Swr Sys Rev Ref | 2040-Mar | 4.000% | 101.867 | 3.757 | $100,000 | Inter-dealer |
2:06pm | Spartanburg S C San Swr Dist Swr Sys Rev Ref | 2040-Mar | 4.000% | 103.867 | 3.504 | $100,000 | Investor bought |
2:06pm | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2041-Sep | 4.000% | 99.350 | 4.054 | $100,000 | Investor bought |
2:06pm | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2041-Sep | 4.000% | 97.350 | 4.222 | $100,000 | Inter-dealer |
2:06pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2034-Aug | 4.000% | 101.910 | 3.620 | $60,000 | Inter-dealer |
2:06pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2034-Aug | 4.000% | 101.890 | 3.624 | $60,000 | Investor sold |
2:06pm | Fairmont W Va Wtrwks Rev Ref-ser A | 2027-Jul | 4.000% | 101.543 | 3.357 | $75,000 | Investor bought |
2:06pm | Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien | 2035-Sep | 5.000% | 109.524 | 3.810 | $335,000 | Investor bought |
2:06pm | Fairmont W Va Wtrwks Rev Ref-ser A | 2027-Jul | 4.000% | 101.443 | 3.398 | $75,000 | Inter-dealer |
2:06pm | Fairmont W Va Wtrwks Rev Ref-ser A | 2027-Jul | 4.000% | 101.443 | 3.398 | $75,000 | Inter-dealer |
2:06pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2038-May | 5.000% | 113.153 | 3.350 | $150,000 | Investor bought |
2:06pm | Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds | 2028-Aug | 5.000% | 107.527 | 2.790 | $415,000 | Investor bought |
2:06pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-sub-ser B-1 | 2047-Jul | 2.900% | 100.000 | N/R | $2,500,000+ | Investor bought |
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