Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:24pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2047-Dec | 5.250% | 106.407 | 4.200 | $10,000 | Inter-dealer |
1:24pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2047-Dec | 5.250% | 107.673 | 4.002 | $10,000 | Investor bought |
1:24pm | Asheville N C Wtr Sys Rev Ref-green Bds | 2027-Aug | 5.000% | 100.524 | -2.479 | $25,000 | Inter-dealer |
1:24pm | Asheville N C Wtr Sys Rev Ref-green Bds | 2027-Aug | 5.000% | 100.149 | 2.790 | $25,000 | Inter-dealer |
1:24pm | Asheville N C Wtr Sys Rev Ref-green Bds | 2027-Aug | 5.000% | 100.024 | 4.555 | $25,000 | Inter-dealer |
1:24pm | Asheville N C Wtr Sys Rev Ref-green Bds | 2027-Aug | 5.000% | 99.924 | 5.040 | $25,000 | Investor sold |
1:23pm | Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a | 2025-Dec | N/R | 99.390 | 4.701 | $25,000 | Inter-dealer |
1:23pm | Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a | 2025-Dec | N/R | 99.290 | 5.477 | $25,000 | Investor sold |
1:23pm | Olathe Kans Wtr & Swr Sys Rev Impt | 2039-Jul | 4.000% | 101.249 | 3.810 | $75,000 | Investor bought |
1:23pm | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref | 2027-Dec | 5.000% | 101.909 | 3.263 | $50,000 | Inter-dealer |
1:23pm | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref | 2027-Dec | 5.000% | 101.784 | 3.375 | $50,000 | Investor sold |
1:23pm | Olathe Kans Wtr & Swr Sys Rev Impt | 2039-Jul | 4.000% | 101.249 | 3.810 | $50,000 | Investor bought |
1:23pm | Olathe Kans Wtr & Swr Sys Rev Impt | 2039-Jul | 4.000% | 101.249 | 3.810 | $50,000 | Investor bought |
1:23pm | Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds | 2029-Oct | 6.125% | 103.110 | 5.245 | $20,000 | Inter-dealer |
1:23pm | Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds | 2029-Oct | 6.125% | 103.110 | 5.245 | $20,000 | Investor sold |
1:23pm | Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds | 2029-Oct | 6.125% | 103.110 | 5.245 | $20,000 | Inter-dealer |
1:23pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2029-Sep | 5.000% | 109.226 | 2.490 | $10,000 | Inter-dealer |
1:23pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2029-Sep | 5.000% | 109.226 | 2.490 | $10,000 | Investor sold |
1:23pm | Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-build Amer | 2041-May | 5.850% | 101.926 | 5.662 | $15,000 | Investor sold |
1:23pm | Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-build Amer | 2041-May | 5.850% | 102.438 | 5.613 | $15,000 | Inter-dealer |
1:23pm | Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-build Amer | 2041-May | 5.850% | 102.438 | 5.613 | $15,000 | Inter-dealer |
1:22pm | Olathe Kans Wtr & Swr Sys Rev Impt | 2045-Jul | 4.250% | 99.275 | 4.305 | $250,000 | Inter-dealer |
1:22pm | Olathe Kans Wtr & Swr Sys Rev Impt | 2039-Jul | 4.000% | 101.249 | 3.810 | $50,000 | Investor bought |
1:22pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B-1 | 2049-Sep | 3.000% | 98.195 | N/R | $25,000 | Inter-dealer |
1:22pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B-1 | 2049-Sep | 3.000% | 98.095 | N/R | $25,000 | Investor sold |
1:22pm | Olathe Kans Wtr & Swr Sys Rev Impt | 2039-Jul | 4.000% | 101.249 | 3.810 | $150,000 | Investor bought |
1:22pm | Olathe Kans Wtr & Swr Sys Rev Impt | 2039-Jul | 4.000% | 101.249 | 3.810 | $150,000 | Investor bought |
1:22pm | Mobile Ala Indl Dev Brd Pollutn Ctl Rev Ala Pwr Co Barry Plt-ser A | 2034-Jun | 3.375% | 101.501 | N/R | $10,000 | Investor bought |
1:22pm | Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser A | 2047-Jun | 3.700% | 102.871 | N/R | $25,000 | Investor bought |
1:22pm | Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-ga Pwr Co-plant Scherer | 2048-Nov | 3.350% | 101.860 | N/R | $5,000 | Investor bought |
1:21pm | Knoxville Tenn Waste Wtr Sys Rev Ser C | 2031-Apr | 5.000% | 112.790 | 2.482 | $10,000 | Investor bought |
1:21pm | Delray Beach Fla Wtr & Swr Rev Impt | 2055-Oct | 5.250% | 107.463 | 4.320 | $100,000 | Inter-dealer |
1:21pm | Delray Beach Fla Wtr & Swr Rev Impt | 2055-Oct | 5.250% | 108.463 | 4.201 | $100,000 | Investor bought |
1:21pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 102.922 | 3.096 | $10,000 | Investor sold |
1:21pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2031-May | 5.000% | 112.983 | 2.480 | $150,000 | Investor bought |
1:21pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2040-May | 5.000% | 102.913 | 3.805 | $15,000 | Investor sold |
1:21pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2041-Jul | 4.000% | 99.303 | 4.060 | $80,000 | Investor bought |
1:21pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2029-Jan | 5.000% | 107.510 | 2.550 | $200,000 | Investor sold |
1:21pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2034-Oct | 5.000% | 101.395 | 3.571 | $15,000 | Investor sold |
1:21pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2031-May | 5.000% | 112.929 | 2.490 | $150,000 | Investor sold |
1:21pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A | 2033-Jun | 5.000% | 116.018 | 2.666 | $75,000 | Investor sold |
1:21pm | Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser | 2032-Apr | 5.000% | 116.978 | 2.170 | $50,000 | Investor sold |
1:21pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2044-Jul | 5.000% | 103.150 | 4.370 | $35,000 | Investor sold |
1:21pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2035-Jul | 5.000% | 111.560 | 3.080 | $100,000 | Investor bought |
1:21pm | Olathe Kans Wtr & Swr Sys Rev Impt | 2039-Jul | 4.000% | 101.249 | 3.810 | $385,000 | Investor bought |
1:21pm | Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser A | 2047-Jun | 3.700% | 102.671 | N/R | $25,000 | Investor sold |
1:21pm | Texas St Wtr Finl Assistance-ser E | 2056-Feb | 4.750% | 102.741 | 4.402 | $2,500,000+ | Inter-dealer |
1:21pm | Texas St Wtr Finl Assistance-ser E | 2056-Feb | 4.750% | 102.741 | 4.402 | $2,500,000+ | Investor sold |
1:21pm | Texas St Wtr Finl Assistance-ser E | 2056-Feb | 4.750% | 102.741 | 4.402 | $2,500,000+ | Inter-dealer |
1:21pm | Texas St Wtr Finl Assistance-ser E | 2056-Feb | 4.750% | 102.751 | 4.401 | $2,500,000+ | Investor bought |
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