Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:10pm | Tigard Ore Wtr Sys Rev Ref | 2045-Aug | 5.000% | 105.409 | 4.321 | $40,000 | Investor sold |
3:10pm | Tigard Ore Wtr Sys Rev Ref | 2045-Aug | 5.000% | 105.469 | 4.313 | $40,000 | Investor bought |
3:10pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A | 2026-Sep | 5.000% | 102.374 | 2.477 | $25,000 | Investor sold |
3:10pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2046-Oct | 5.000% | 103.066 | 4.416 | $5,000 | Inter-dealer |
3:10pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2046-Oct | 5.000% | 103.066 | 4.416 | $5,000 | Investor sold |
3:10pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C | 2034-May | 5.000% | 101.347 | 2.805 | $1,700,000+ | Investor sold |
3:10pm | Columbia Mo Swr Rev Sys | 2029-Oct | 3.500% | 100.054 | 2.787 | $1,955,000+ | Investor sold |
3:10pm | American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A | 2030-Feb | 4.000% | 100.254 | 3.366 | $25,000 | Inter-dealer |
3:10pm | American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A | 2030-Feb | 4.000% | 100.154 | 3.610 | $25,000 | Investor sold |
3:10pm | American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A | 2030-Feb | 4.000% | 100.254 | 3.366 | $25,000 | Investor bought |
3:10pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2033-Oct | 4.000% | 100.046 | 3.371 | $4,000,000+ | Investor sold |
3:10pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2037-Sep | 5.000% | 110.556 | 3.470 | $10,000 | Inter-dealer |
3:10pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2037-Sep | 5.000% | 110.641 | 3.459 | $10,000 | Investor bought |
3:10pm | Firestone Colo Wtr Enerprise Rev | 2036-Dec | 4.000% | 102.357 | 3.500 | $10,000 | Investor bought |
3:10pm | Firestone Colo Wtr Enerprise Rev | 2036-Dec | 4.000% | 102.357 | 3.500 | $15,000 | Investor bought |
3:10pm | Wheeling W Va Wtrwks & Sew Sys Rev Combined-ser A | 2030-Jun | 4.000% | 105.844 | 2.670 | $15,000 | Investor bought |
3:10pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2028-Jun | 3.500% | 100.015 | 3.265 | $1,515,000+ | Inter-dealer |
3:10pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2028-Jun | 3.500% | 99.990 | 3.502 | $1,515,000+ | Investor sold |
3:10pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2049-Feb | 4.000% | 93.110 | 4.478 | $40,000 | Inter-dealer |
3:10pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2049-Feb | 4.000% | 95.204 | 4.328 | $40,000 | Investor bought |
3:10pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2049-Feb | 4.000% | 93.110 | 4.478 | $40,000 | Inter-dealer |
3:10pm | Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev | 2051-Jun | 5.000% | 105.403 | 4.310 | $540,000 | Investor bought |
3:10pm | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2034-Jun | 2.000% | 85.650 | 3.964 | $25,000 | Inter-dealer |
3:10pm | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2034-Jun | 2.000% | 85.650 | 3.964 | $25,000 | Inter-dealer |
3:10pm | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2034-Jun | 2.000% | 85.693 | 3.958 | $25,000 | Inter-dealer |
3:10pm | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2034-Jun | 2.000% | 86.693 | 3.810 | $25,000 | Investor bought |
3:09pm | Charlotte N C Storm Wtr Fee Rev Ref | 2031-Dec | 5.000% | 115.536 | 2.300 | $125,000 | Inter-dealer |
3:09pm | Charlotte N C Storm Wtr Fee Rev Ref | 2031-Dec | 5.000% | 115.596 | 2.290 | $125,000 | Investor bought |
3:09pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2028-Oct | 3.500% | 99.855 | 3.550 | $1,440,000+ | Investor sold |
3:09pm | Wichita Kans Wtr & Swr Util Rev Ser C | 2028-Oct | 3.000% | 99.850 | 3.052 | $1,050,000+ | Investor sold |
3:09pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2044-Jun | 5.000% | 107.667 | 3.950 | $15,000 | Inter-dealer |
3:09pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2031-Oct | 5.000% | 112.217 | 2.412 | $10,000 | Inter-dealer |
3:09pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2031-Oct | 5.000% | 112.217 | 2.412 | $10,000 | Investor sold |
3:09pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2031-Nov | 3.000% | 99.875 | 3.022 | $0 | Investor sold |
3:09pm | Fort Worth Tex Wtr & Swr Rev | 2031-Feb | 5.000% | 112.450 | 2.525 | $210,000 | Inter-dealer |
3:09pm | Fort Worth Tex Wtr & Swr Rev | 2031-Feb | 5.000% | 112.450 | 2.525 | $210,000 | Inter-dealer |
3:09pm | Fort Worth Tex Wtr & Swr Rev | 2031-Feb | 5.000% | 112.225 | 2.567 | $210,000 | Investor sold |
3:09pm | Minot N D Wtr & Swr Util Resv Rev Ser C | 2026-Oct | 4.000% | 101.340 | 2.686 | $25,000 | Investor sold |
3:08pm | Columbia Mo Swr Rev Sys | 2030-Oct | 3.000% | 99.725 | 3.059 | $535,000 | Investor sold |
3:08pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2031-Oct | 5.000% | 107.335 | 2.510 | $110,000 | Investor sold |
3:08pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E | 2047-Aug | 4.500% | 99.998 | 4.500 | $45,000 | Investor bought |
3:08pm | Palmdale Calif Wtr Dist Wtr Rev Ref-taxable | 2033-Oct | 2.881% | 89.430 | 4.459 | $20,000 | Inter-dealer |
3:08pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2032-Mar | 5.000% | 108.938 | 2.608 | $15,000 | Inter-dealer |
3:08pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2032-Mar | 5.000% | 108.938 | 2.608 | $15,000 | Investor sold |
3:08pm | Nebraska Pub Pwr Dist Rev Gen-ser A-1 | 2034-Jan | 5.000% | 100.725 | -3.890 | $40,000 | Investor bought |
3:08pm | Nebraska Pub Pwr Dist Rev Gen-ser A-1 | 2034-Jan | 5.000% | 100.225 | 2.157 | $40,000 | Inter-dealer |
3:08pm | Mt Pleasant S C Wtr & Swr Rev Ser A | 2047-Jun | 3.750% | 87.278 | 4.690 | $5,000 | Inter-dealer |
3:08pm | Mt Pleasant S C Wtr & Swr Rev Ser A | 2047-Jun | 3.750% | 89.024 | 4.551 | $5,000 | Investor bought |
3:08pm | Fort Wayne Ind Wtrwks Rev | 2034-Dec | 4.000% | 100.101 | 2.698 | $2,185,000+ | Investor sold |
3:08pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2042-Aug | 3.375% | 81.745 | 4.987 | $25,000 | Investor sold |
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