Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:32am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2030-Jul | 5.000% | 110.263 | 2.729 | $30,000 | Investor bought |
11:32am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2030-Jul | 5.000% | 110.163 | 2.750 | $30,000 | Inter-dealer |
11:32am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2041-Jun | 5.000% | 102.842 | 4.338 | $35,000 | Inter-dealer |
11:32am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2041-Jun | 5.000% | 102.199 | 4.486 | $35,000 | Investor sold |
11:32am | Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust | 2028-Apr | 5.000% | 106.796 | 2.300 | $200,000 | Investor bought |
11:32am | Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B | 2029-Apr | 5.000% | 103.715 | 2.677 | $10,000 | Investor sold |
11:32am | Erie Pa Wtr Auth Wtr Rev Ser A | 2043-Dec | 5.000% | 101.590 | 4.470 | $80,000 | Investor bought |
11:32am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2038-Dec | 4.000% | 97.577 | 4.240 | $10,000 | Investor bought |
11:31am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util | 2048-Sep | 4.750% | 94.974 | 5.125 | $20,000 | Inter-dealer |
11:31am | Sumter S C Wtrwks & Sew Sys Rev Ref & Impt | 2031-Dec | 3.250% | 99.222 | 3.388 | $10,000 | Inter-dealer |
11:31am | Charlotte N C Wtr & Swr Sys Rev Ref | 2048-Jul | 3.500% | 77.923 | 5.155 | $15,000 | Inter-dealer |
11:31am | Charlotte N C Wtr & Swr Sys Rev Ref | 2048-Jul | 3.500% | 77.858 | 5.161 | $15,000 | Investor sold |
11:31am | Charlotte N C Wtr & Swr Sys Rev Ref | 2048-Jul | 3.500% | 77.923 | 5.155 | $15,000 | Inter-dealer |
11:31am | Charlotte N C Wtr & Swr Sys Rev Ref | 2048-Jul | 3.500% | 78.023 | 5.146 | $15,000 | Investor bought |
11:31am | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys | 2028-Jul | 5.000% | 102.141 | 2.460 | $510,000 | Inter-dealer |
11:31am | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys | 2028-Jul | 5.000% | 102.131 | 2.472 | $510,000 | Investor sold |
11:31am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2027-Aug | 4.000% | 102.690 | 2.598 | $120,000 | Investor sold |
11:31am | El Paso Tex Wtr & Swr Rev Ref-ser A | 2028-Mar | 5.000% | 106.078 | 2.501 | $300,000 | Investor sold |
11:31am | Fairfax Cnty Va Swr Rev Ref-ser A | 2028-Jul | 3.000% | 99.809 | 3.069 | $150,000 | Inter-dealer |
11:31am | Fairfax Cnty Va Swr Rev Ref-ser A | 2028-Jul | 3.000% | 99.809 | 3.069 | $150,000 | Investor sold |
11:31am | Lincoln Neb Wtr Rev Ref | 2026-Aug | 5.000% | 102.357 | 2.550 | $50,000 | Investor bought |
11:31am | Lincoln Neb Wtr Rev Ref | 2026-Aug | 5.000% | 102.257 | 2.652 | $50,000 | Inter-dealer |
11:31am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A | 2050-Jun | 5.250% | 103.628 | 4.780 | $50,000 | Investor bought |
11:30am | Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A | 2028-Feb | 5.000% | 106.240 | 2.355 | $5,000 | Investor bought |
11:30am | Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A | 2028-Feb | 5.000% | 106.240 | 2.355 | $5,000 | Inter-dealer |
11:30am | Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A | 2028-Feb | 5.000% | 106.240 | 2.355 | $5,000 | Inter-dealer |
11:30am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2064-Jul | 5.250% | 103.209 | 4.800 | $100,000 | Investor bought |
11:30am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs | 2049-Oct | 4.000% | 84.993 | 5.087 | $35,000 | Inter-dealer |
11:30am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs | 2049-Oct | 4.000% | 84.743 | 5.107 | $35,000 | Investor sold |
11:30am | Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B | 2028-Aug | 4.000% | 101.918 | 2.995 | $25,000 | Investor sold |
11:30am | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2031-Aug | 4.000% | 100.060 | 3.932 | $25,000 | Inter-dealer |
11:30am | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev | 2048-Dec | 5.000% | 100.326 | 4.945 | $25,000 | Investor sold |
11:30am | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2031-Aug | 4.000% | 99.960 | 4.007 | $25,000 | Investor sold |
11:30am | Parkway Util Dist Tex Wtrwks & San Swr | 2048-Mar | 4.000% | 82.249 | 5.367 | $30,000 | Inter-dealer |
11:30am | Parkway Util Dist Tex Wtrwks & San Swr | 2048-Mar | 4.000% | 81.999 | 5.389 | $30,000 | Inter-dealer |
11:30am | Parkway Util Dist Tex Wtrwks & San Swr | 2048-Mar | 4.000% | 81.946 | 5.394 | $30,000 | Inter-dealer |
11:30am | Parkway Util Dist Tex Wtrwks & San Swr | 2048-Mar | 4.000% | 81.852 | 5.402 | $30,000 | Investor sold |
11:30am | Central Weld Cnty Colo Wtr Dist Wtr Rev | 2039-Dec | 4.000% | 96.524 | 4.328 | $25,000 | Inter-dealer |
11:30am | Central Weld Cnty Colo Wtr Dist Wtr Rev | 2039-Dec | 4.000% | 96.524 | 4.328 | $25,000 | Investor sold |
11:30am | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref | 2027-Nov | 5.000% | 103.017 | 2.492 | $30,000 | Investor bought |
11:30am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2027-Oct | 5.000% | 105.402 | 2.357 | $2,255,000+ | Investor bought |
11:30am | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref | 2027-Nov | 5.000% | 102.917 | 2.573 | $30,000 | Inter-dealer |
11:30am | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref | 2027-Nov | 5.000% | 102.917 | 2.573 | $30,000 | Inter-dealer |
11:30am | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev | 2048-Dec | 5.000% | 100.326 | 4.945 | $25,000 | Inter-dealer |
11:30am | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev | 2048-Dec | 5.000% | 100.386 | 4.935 | $25,000 | Inter-dealer |
11:30am | Central Weld Cnty Colo Wtr Dist Wtr Rev | 2039-Dec | 4.000% | 96.524 | 4.328 | $25,000 | Inter-dealer |
11:30am | Grand Junction Colo Jt Swr Sys Rev | 2049-Dec | 4.000% | 84.900 | 5.090 | $25,000 | Inter-dealer |
11:30am | Grand Junction Colo Jt Swr Sys Rev | 2049-Dec | 4.000% | 84.900 | 5.090 | $25,000 | Investor sold |
11:30am | Upper Eagle Regl Wtr Auth Colo Rev | 2049-Dec | 5.000% | 100.439 | 4.934 | $30,000 | Investor sold |
11:30am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2064-Jul | 5.250% | 103.209 | 4.800 | $100,000 | Inter-dealer |
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