Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:44pm | Reading Pa Area Wtr Auth Wtr Rev Taxable | 2030-Dec | 2.359% | 91.960 | 4.113 | $15,000 | Inter-dealer |
3:44pm | Reading Pa Area Wtr Auth Wtr Rev Taxable | 2030-Dec | 2.359% | 91.710 | 4.170 | $15,000 | Inter-dealer |
3:44pm | Reading Pa Area Wtr Auth Wtr Rev Taxable | 2030-Dec | 2.359% | 91.460 | 4.228 | $15,000 | Inter-dealer |
3:44pm | Wichita Falls Tex Wtr & Swr Rev Ref-sys | 2026-Aug | 5.000% | 101.620 | 2.924 | $20,000 | Investor bought |
3:44pm | Wichita Falls Tex Wtr & Swr Rev Ref-sys | 2026-Aug | 5.000% | 101.620 | 2.924 | $20,000 | Inter-dealer |
3:43pm | Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A | 2027-Nov | 4.000% | 100.607 | 2.872 | $10,000 | Inter-dealer |
3:43pm | Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A | 2027-Nov | 4.000% | 100.607 | 2.872 | $10,000 | Inter-dealer |
3:43pm | Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A | 2027-Nov | 4.000% | 100.707 | 2.688 | $10,000 | Investor bought |
3:43pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2045-Oct | 4.000% | 99.250 | 4.055 | $25,000 | Inter-dealer |
3:43pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2045-Oct | 4.000% | 99.250 | 4.055 | $25,000 | Inter-dealer |
3:43pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2045-Oct | 4.000% | 99.350 | 4.048 | $25,000 | Investor bought |
3:43pm | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Road | 2038-Mar | 3.000% | 88.718 | 4.176 | $35,000 | Investor bought |
3:43pm | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Road | 2038-Mar | 3.000% | 87.718 | 4.289 | $35,000 | Inter-dealer |
3:43pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2028-Apr | 5.000% | 106.329 | 2.380 | $0 | Inter-dealer |
3:43pm | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2034-Dec | 4.000% | 100.000 | 3.932 | $10,000 | Investor bought |
3:43pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ser E | 2035-Dec | 5.000% | 101.778 | 3.380 | $15,000 | Investor bought |
3:43pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ser E | 2035-Dec | 5.000% | 101.678 | 3.470 | $15,000 | Inter-dealer |
3:43pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2027-Feb | 5.000% | 102.930 | 2.749 | $20,000 | Investor bought |
3:43pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2056-Jan | 5.250% | 107.506 | 4.330 | $20,000 | Investor bought |
3:43pm | Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-b | 2032-Dec | 5.000% | 101.000 | -7.191 | $25,000 | Investor bought |
3:43pm | Kalamazoo Mich Wtr Rev Wtr Supply Sys | 2050-Sep | 5.000% | 104.556 | 4.423 | $175,000 | Inter-dealer |
3:43pm | Kalamazoo Mich Wtr Rev Wtr Supply Sys | 2050-Sep | 5.000% | 104.621 | 4.415 | $175,000 | Inter-dealer |
3:43pm | Kalamazoo Mich Wtr Rev Wtr Supply Sys | 2050-Sep | 5.000% | 106.521 | 4.184 | $175,000 | Investor bought |
3:42pm | Texas St Wtr Finl Assistance-ser E | 2029-Feb | 5.000% | 108.257 | 2.380 | $3,900,000+ | Inter-dealer |
3:42pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2026-Sep | 5.000% | 101.880 | 2.661 | $100,000 | Inter-dealer |
3:42pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2026-Sep | 5.000% | 101.980 | 2.539 | $100,000 | Investor bought |
3:42pm | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2041-Aug | 4.000% | 98.609 | 4.120 | $45,000 | Investor bought |
3:42pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2040-May | 5.000% | 110.211 | 3.723 | $10,000 | Investor bought |
3:42pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2040-May | 5.000% | 110.011 | 3.747 | $10,000 | Investor sold |
3:42pm | Owensboro Ky Wtr Rev Ref & Impt | 2040-Sep | 3.625% | 95.585 | 4.021 | $10,000 | Inter-dealer |
3:42pm | Owensboro Ky Wtr Rev Ref & Impt | 2040-Sep | 3.625% | 95.385 | 4.040 | $10,000 | Investor sold |
3:41pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A | 2050-Jun | 5.250% | 107.503 | 4.290 | $2,570,000+ | Inter-dealer |
3:41pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A | 2050-Jun | 5.250% | 108.003 | 4.229 | $2,570,000+ | Investor bought |
3:41pm | Henrico Cnty Va Wtr & Swr Rev | 2042-May | 5.000% | 101.348 | 2.502 | $10,000 | Investor bought |
3:41pm | Henrico Cnty Va Wtr & Swr Rev | 2042-May | 5.000% | 101.348 | 2.502 | $10,000 | Inter-dealer |
3:41pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2050-Nov | 5.000% | 102.555 | 4.429 | $10,000 | Inter-dealer |
3:41pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2050-Nov | 5.000% | 102.555 | 4.429 | $10,000 | Investor bought |
3:40pm | Terrell Tex Ctfs Oblig-wtrwks & Swr Sys | 2037-Aug | 5.000% | 110.152 | 3.506 | $765,000 | Inter-dealer |
3:40pm | Terrell Tex Ctfs Oblig-wtrwks & Swr Sys | 2037-Aug | 5.000% | 110.152 | 3.506 | $765,000 | Investor bought |
3:40pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 4.125% | 99.076 | 4.190 | $40,000 | Investor bought |
3:40pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2052-Jan | 5.000% | 104.066 | 4.295 | $55,000 | Inter-dealer |
3:40pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2052-Jan | 5.000% | 103.941 | 4.316 | $55,000 | Inter-dealer |
3:40pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2052-Jan | 5.000% | 106.066 | 3.961 | $55,000 | Investor bought |
3:40pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2052-Jan | 5.000% | 103.566 | 4.380 | $55,000 | Investor sold |
3:40pm | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog | 2035-Aug | 4.000% | 103.280 | 3.077 | $25,000 | Inter-dealer |
3:40pm | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog | 2035-Aug | 4.000% | 103.380 | 3.050 | $25,000 | Investor bought |
3:40pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2051-Jun | 4.000% | 92.305 | 4.509 | $100,000 | Inter-dealer |
3:40pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2051-Jun | 4.000% | 92.305 | 4.509 | $100,000 | Investor sold |
3:40pm | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2036-Jan | 5.000% | 103.340 | 3.418 | $5,000 | Inter-dealer |
3:40pm | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2036-Jan | 5.000% | 103.840 | 3.188 | $5,000 | Inter-dealer |
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