Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:18am | Utah Assd Mun Pwr Sys Rev Veyo Heat Recovery Proj | 2033-Mar | 3.500% | 96.550 | 4.027 | $20,000 | Inter-dealer |
11:18am | Utah Assd Mun Pwr Sys Rev Veyo Heat Recovery Proj | 2033-Mar | 3.500% | 96.300 | 4.066 | $20,000 | Investor sold |
11:18am | Utah Assd Mun Pwr Sys Rev Veyo Heat Recovery Proj | 2033-Mar | 3.500% | 97.343 | 3.904 | $20,000 | Investor bought |
11:18am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2040-Jul | 5.000% | 103.825 | 4.146 | $10,000 | Inter-dealer |
11:18am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2040-Jul | 5.000% | 103.895 | 4.130 | $10,000 | Inter-dealer |
11:18am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2028-Nov | 5.000% | 104.138 | 3.147 | $30,000 | Investor sold |
11:18am | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2034-Oct | 5.000% | 103.875 | 3.722 | $200,000 | Inter-dealer |
11:18am | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2034-Oct | 5.000% | 104.625 | 3.482 | $200,000 | Investor bought |
11:18am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2040-Jul | 5.000% | 106.623 | 3.544 | $10,000 | Investor bought |
11:18am | Lake Mills Wis Swr Sys & Light & Wtr Util Rev Mtg-ser B | 2033-May | 5.000% | 109.786 | 3.550 | $110,000 | Investor bought |
11:18am | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2030-Feb | 5.000% | 108.610 | 2.992 | $5,000 | Inter-dealer |
11:18am | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2030-Feb | 5.000% | 108.610 | 2.992 | $5,000 | Investor bought |
11:18am | Gallatin Tenn Wtr & Swr Rev Impt | 2028-Jan | 5.000% | 105.020 | 2.888 | $95,000 | Inter-dealer |
11:18am | Gallatin Tenn Wtr & Swr Rev Impt | 2028-Jan | 5.000% | 105.120 | 2.847 | $95,000 | Inter-dealer |
11:18am | East Fork Fresh Wtr Supply Dist No 1-a Tex Collin Cnty Util | 2039-Sep | 4.000% | 95.059 | 4.474 | $5,000 | Inter-dealer |
11:18am | East Fork Fresh Wtr Supply Dist No 1-a Tex Collin Cnty Util | 2039-Sep | 4.000% | 95.059 | 4.474 | $5,000 | Investor bought |
11:18am | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2025-Dec | 5.000% | 100.865 | 2.901 | $500,000 | Investor bought |
11:18am | Philadelphia Pa Wtr & Wastewtr Rev Prerefunded-ser A | 2027-Aug | 5.125% | 104.273 | -48.706 | $35,000 | Inter-dealer |
11:18am | Philadelphia Pa Wtr & Wastewtr Rev Prerefunded-ser A | 2027-Aug | 5.125% | 104.273 | -48.706 | $35,000 | Investor bought |
11:17am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2033-Jun | 3.000% | 92.753 | 4.080 | $15,000 | Investor sold |
11:17am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2033-Jun | 3.000% | 93.003 | 4.041 | $15,000 | Inter-dealer |
11:17am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2033-Jun | 3.000% | 93.789 | 3.920 | $15,000 | Investor bought |
11:17am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2041-Nov | 5.000% | 105.160 | 2.704 | $100,000 | Inter-dealer |
11:17am | Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev | 2027-Feb | 5.000% | 103.495 | 2.732 | $35,000 | Investor sold |
11:17am | Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ref-taxable-ser B | 2028-Nov | 2.689% | 94.950 | 4.330 | $150,000 | Inter-dealer |
11:17am | Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ref-taxable-ser B | 2028-Nov | 2.689% | 95.000 | 4.313 | $150,000 | Inter-dealer |
11:17am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2032-Mar | 5.000% | 102.795 | 3.301 | $25,000 | Inter-dealer |
11:17am | Seattle Wash Mun Lt & Pwr Rev Ser A | 2045-May | 4.000% | 89.625 | 4.818 | $100,000 | Investor bought |
11:17am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2032-Mar | 5.000% | 102.795 | 3.301 | $25,000 | Investor bought |
11:17am | Central Basin Mun Wtr Dist Calif Rev Ref-taxable-standby Charge | 2036-Aug | 4.010% | 89.850 | 5.227 | $10,000 | Inter-dealer |
11:17am | Central Basin Mun Wtr Dist Calif Rev Ref-taxable-standby Charge | 2036-Aug | 4.010% | 89.950 | 5.215 | $10,000 | Investor bought |
11:16am | Oshkosh Wis Swr Sys Rev Ser E | 2029-May | 4.000% | 103.365 | 3.063 | $5,000 | Investor bought |
11:16am | Miami-dade Cnty Fla Wtr & Swr Rev | 2034-Oct | 4.000% | 101.055 | 3.793 | $25,000 | Investor sold |
11:16am | Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2004-35-impt Area A-mtn | 2027-Sep | 2.250% | 95.594 | 4.400 | $15,000 | Investor bought |
11:16am | Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn-national Non | 2033-Jul | 4.750% | 98.367 | 5.000 | $50,000 | Investor bought |
11:16am | Colton Calif Util Auth Wtr Rev | 2027-Mar | 5.000% | 103.874 | 2.611 | $50,000 | Investor bought |
11:16am | Colton Calif Util Auth Wtr Rev | 2027-Mar | 5.000% | 103.874 | 2.611 | $50,000 | Inter-dealer |
11:16am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2031-Jun | 5.000% | 108.581 | 3.105 | $5,000 | Inter-dealer |
11:16am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2031-Jun | 5.000% | 108.581 | 3.105 | $5,000 | Investor bought |
11:16am | Lake Mills Wis Swr Sys & Light & Wtr Util Rev Mtg-ser B | 2032-May | 5.000% | 109.305 | 3.450 | $105,000 | Investor bought |
11:16am | Grand Rapids Mich San Swr Sys Rev | 2048-Jan | 5.000% | 100.611 | 4.738 | $10,000 | Investor bought |
11:16am | Grand Rapids Mich San Swr Sys Rev | 2048-Jan | 5.000% | 100.511 | 4.781 | $10,000 | Inter-dealer |
11:16am | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2025-Dec | 5.000% | 100.785 | 3.092 | $500,000 | Investor sold |
11:15am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser | 2026-Jun | 5.000% | 102.035 | 2.741 | $25,000 | Investor bought |
11:15am | Jea Fla Wtr & Swr Sys Rev Ser A | 2029-Oct | 5.000% | 108.745 | 2.803 | $125,000 | Investor bought |
11:15am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2034-Jan | 5.000% | 111.678 | 3.406 | $15,000 | Inter-dealer |
11:15am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2027-Apr | 5.000% | 104.012 | 2.640 | $325,000 | Investor bought |
11:15am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2034-Jan | 5.000% | 111.618 | 3.414 | $15,000 | Inter-dealer |
11:15am | Jea Fla Wtr & Swr Sys Rev Ser A | 2029-Oct | 5.000% | 108.732 | 2.806 | $125,000 | Investor sold |
11:15am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2034-Jan | 5.000% | 111.543 | 3.424 | $15,000 | Investor sold |
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