Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:45am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-taxable-ser B | 2030-Oct | 3.507% | 98.741 | 4.430 | $15,000 | Investor bought |
11:45am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2026-Jul | 5.000% | 101.525 | 3.652 | $50,000 | Inter-dealer |
11:45am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2026-Jul | 5.000% | 101.677 | 3.519 | $50,000 | Investor bought |
11:44am | Portland Ore Swr Sys Rev Second Lien-ser A | 2036-May | 4.500% | 100.098 | 4.399 | $50,000 | Inter-dealer |
11:44am | Portland Ore Swr Sys Rev Second Lien-ser A | 2036-May | 4.500% | 100.198 | 4.296 | $50,000 | Investor bought |
11:44am | Loup River Pub Pwr Dist Neb Elec Rev Sys | 2032-Dec | 5.000% | 107.603 | 3.830 | $10,000 | Investor bought |
11:44am | Loup River Pub Pwr Dist Neb Elec Rev Sys | 2032-Dec | 5.000% | 107.603 | 3.830 | $90,000 | Investor bought |
11:44am | Loup River Pub Pwr Dist Neb Elec Rev Sys | 2032-Dec | 5.000% | 107.603 | 3.830 | $125,000 | Investor bought |
11:44am | Loup River Pub Pwr Dist Neb Elec Rev Sys | 2032-Dec | 5.000% | 107.603 | 3.830 | $2,120,000+ | Investor bought |
11:44am | Loup River Pub Pwr Dist Neb Elec Rev Sys | 2032-Dec | 5.000% | 107.603 | 3.830 | $100,000 | Investor bought |
11:44am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2050-Apr | 5.000% | 104.470 | 4.437 | $25,000 | Investor bought |
11:44am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2050-Apr | 5.000% | 104.370 | 4.449 | $25,000 | Inter-dealer |
11:44am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2050-Apr | 5.000% | 104.300 | 4.457 | $25,000 | Investor sold |
11:44am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2046-Oct | 4.000% | 92.214 | 4.574 | $10,000 | Investor bought |
11:44am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2030-Sep | 5.000% | 105.519 | 3.612 | $15,000 | Inter-dealer |
11:44am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2046-Oct | 4.000% | 92.114 | 4.582 | $10,000 | Investor sold |
11:44am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2038-Nov | 5.000% | 100.794 | 4.660 | $15,000 | Inter-dealer |
11:44am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2038-Nov | 5.000% | 100.794 | 4.660 | $15,000 | Investor sold |
11:44am | Fairfax Cnty Va Swr Rev Ser A | 2054-Jul | 5.000% | 103.192 | 4.570 | $10,000 | Investor sold |
11:44am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2028-Jun | 5.000% | 102.762 | 3.239 | $500,000 | Investor sold |
11:44am | Massachusetts St Wtr Res Auth Prerefunded-2024 Ref-gen-ser | 2028-Aug | 5.000% | 102.002 | 3.351 | $55,000 | Inter-dealer |
11:44am | Massachusetts St Wtr Res Auth Prerefunded-2024 Ref-gen-ser | 2028-Aug | 5.000% | 102.002 | 3.351 | $55,000 | Investor bought |
11:44am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2030-Sep | 5.000% | 105.459 | 3.627 | $15,000 | Inter-dealer |
11:44am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2030-Sep | 5.000% | 105.384 | 3.645 | $15,000 | Investor sold |
11:44am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2039-Dec | 5.000% | 109.355 | 3.825 | $15,000 | Investor sold |
11:44am | Massachusetts St Wtr Res Auth Prerefunded-2024 Ref-gen-ser | 2028-Aug | 5.000% | 102.002 | 3.351 | $55,000 | Inter-dealer |
11:43am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A | 2039-Dec | 5.000% | 106.650 | 4.152 | $5,000 | Inter-dealer |
11:43am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-taxable-ser B | 2030-Oct | 3.507% | 98.741 | 4.430 | $15,000 | Inter-dealer |
11:43am | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2037-Jul | 5.000% | 109.155 | 3.900 | $5,000 | Inter-dealer |
11:43am | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2037-Jul | 5.000% | 109.255 | 3.889 | $5,000 | Investor bought |
11:43am | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2037-Jul | 5.000% | 109.155 | 3.900 | $5,000 | Inter-dealer |
11:43am | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2037-Jul | 5.000% | 109.070 | 3.910 | $5,000 | Inter-dealer |
11:43am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 4.000% | 99.975 | 4.003 | $80,000 | Investor bought |
11:43am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2037-Oct | 5.000% | 108.279 | 3.939 | $25,000 | Inter-dealer |
11:43am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2037-Oct | 5.000% | 108.279 | 3.939 | $25,000 | Investor sold |
11:43am | Tigard Ore Wtr Sys Rev | 2045-Aug | 5.000% | 99.375 | 5.049 | $2,800,000+ | Inter-dealer |
11:43am | West Lafayette Ind Swr Rev | 2038-Jul | 5.000% | 106.127 | 4.188 | $65,000 | Investor sold |
11:43am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2042-Oct | 4.000% | 98.150 | 4.150 | $85,000 | Inter-dealer |
11:43am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2042-Oct | 4.000% | 98.150 | 4.150 | $85,000 | Investor bought |
11:43am | Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Ref-taxable-midland Proj | 2028-Sep | 1.800% | 91.719 | 4.470 | $10,000 | Investor bought |
11:42am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2032-Jun | 5.000% | 108.538 | 3.535 | $10,000 | Inter-dealer |
11:42am | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2029-Jun | 5.000% | 105.610 | 3.426 | $10,000 | Inter-dealer |
11:42am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2033-Oct | 3.000% | 90.020 | 4.427 | $50,000 | Inter-dealer |
11:42am | Toledo Ohio Wtrwks Rev | 2036-Nov | 5.000% | 100.390 | 4.733 | $50,000 | Inter-dealer |
11:42am | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2029-Jun | 5.000% | 105.610 | 3.426 | $10,000 | Investor sold |
11:42am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2032-Jun | 5.000% | 108.538 | 3.535 | $10,000 | Investor sold |
11:42am | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2029-Jun | 5.000% | 105.710 | 3.398 | $10,000 | Inter-dealer |
11:42am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2033-Apr | 5.000% | 102.324 | 4.156 | $15,000 | Investor sold |
11:42am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2032-Aug | 5.250% | 111.715 | 3.412 | $5,000 | Investor sold |
11:42am | Charlotte N C Wtr & Swr Sys Rev | 2049-Jul | 5.000% | 104.566 | 4.389 | $35,000 | Investor sold |
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