Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:25am | Allegheny Cnty Pa San Auth Swr Rev | 2052-Jun | 5.750% | 105.861 | 4.728 | $10,000 | Investor sold |
9:25am | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A | 2035-Sep | 4.000% | 100.780 | 3.789 | $25,000 | Investor sold |
9:25am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2044-Oct | 4.000% | 89.126 | 4.881 | $10,000 | Investor sold |
9:25am | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2040-Mar | 4.000% | 94.433 | 4.527 | $50,000 | Inter-dealer |
9:25am | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2040-Mar | 4.000% | 94.393 | 4.531 | $50,000 | Investor sold |
9:25am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2027-Aug | 5.000% | 105.503 | 2.100 | $15,000 | Investor sold |
9:25am | Spanish Fork City Utah Swr Rev Ser A | 2034-Sep | 5.000% | 110.402 | 3.421 | $10,000 | Investor sold |
9:25am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2028-Dec | 5.000% | 108.218 | 2.380 | $10,000 | Investor sold |
9:24am | Blount Cnty Ala Wtr Auth Wtr Rev Ser A | 2027-Aug | 3.000% | 99.260 | 3.395 | $20,000 | Investor sold |
9:24am | Blount Cnty Ala Wtr Auth Wtr Rev Ser A | 2027-Aug | 3.000% | 99.360 | 3.342 | $20,000 | Inter-dealer |
9:24am | Cape Coral Fla Wtr & Swr Rev Ref | 2034-Oct | 4.000% | 99.680 | 4.042 | $5,000 | Investor bought |
9:24am | Cape Coral Fla Wtr & Swr Rev Ref | 2034-Oct | 4.000% | 99.680 | 4.042 | $5,000 | Inter-dealer |
9:24am | Cape Coral Fla Wtr & Swr Rev Ref | 2034-Oct | 4.000% | 99.680 | 4.042 | $5,000 | Inter-dealer |
9:24am | Texas Wtr Dev Brd Rev St Revolving Fd | 2027-Aug | 5.000% | 104.955 | 2.380 | $10,000 | Investor bought |
9:24am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2031-Oct | 5.000% | 109.861 | 2.910 | $10,000 | Investor bought |
9:24am | Texas Wtr Dev Brd Rev St Revolving Fd | 2039-Aug | 5.000% | 102.916 | 4.190 | $10,000 | Investor bought |
9:24am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2034-Jul | 5.000% | 111.066 | 3.200 | $30,000 | Investor bought |
9:24am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2031-Jul | 5.000% | 110.719 | 3.000 | $10,000 | Investor bought |
9:23am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2038-Dec | 5.000% | 107.454 | 3.880 | $25,000 | Investor bought |
9:23am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2038-Dec | 5.000% | 107.454 | 3.880 | $25,000 | Inter-dealer |
9:23am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2038-Sep | 4.125% | 98.266 | 4.300 | $10,000 | Inter-dealer |
9:23am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2038-Sep | 4.125% | 98.266 | 4.300 | $10,000 | Investor bought |
9:23am | Everett Wash Wtr & Swr Rev | 2034-Dec | 5.000% | 113.479 | 3.301 | $15,000 | Inter-dealer |
9:23am | Everett Wash Wtr & Swr Rev | 2034-Dec | 5.000% | 113.479 | 3.301 | $15,000 | Investor bought |
9:22am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2030-Apr | 5.000% | 110.127 | 2.670 | $75,000 | Investor bought |
9:22am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2032-Sep | 3.000% | 95.159 | 3.791 | $25,000 | Inter-dealer |
9:22am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2032-Sep | 3.000% | 95.159 | 3.791 | $25,000 | Investor sold |
9:22am | Omaha Pub Pwr Dist Neb Elec Rev Ser D | 2043-Feb | 5.000% | 103.303 | 4.525 | $25,000 | Inter-dealer |
9:22am | Omaha Pub Pwr Dist Neb Elec Rev Ser D | 2043-Feb | 5.000% | 103.303 | 4.525 | $25,000 | Investor bought |
9:22am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2026-Oct | 5.000% | 102.950 | 2.388 | $30,000 | Investor bought |
9:22am | Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs | 2037-Jul | 5.000% | 110.222 | 3.750 | $30,000 | Investor bought |
9:22am | Lake Jackson Tex Wtrwks & Swr Rev | 2029-Apr | 5.000% | 108.593 | 2.522 | $50,000 | Inter-dealer |
9:22am | Lake Jackson Tex Wtrwks & Swr Rev | 2029-Apr | 5.000% | 108.693 | 2.494 | $50,000 | Investor bought |
9:22am | Cool Wtr Mun Util Dist Tex Ser A | 2032-Aug | 6.000% | 111.898 | 3.350 | $220,000 | Investor bought |
9:22am | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2029-Jun | 2.000% | 95.530 | 3.254 | $20,000 | Inter-dealer |
9:22am | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2029-Jun | 2.000% | 95.530 | 3.254 | $20,000 | Investor sold |
9:21am | Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog | 2033-Apr | 5.000% | 103.500 | 2.766 | $350,000 | Investor bought |
9:21am | Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist | 2029-Mar | 5.000% | 108.603 | 2.442 | $10,000 | Investor bought |
9:21am | Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist | 2029-Mar | 5.000% | 108.403 | 2.498 | $10,000 | Investor sold |
9:21am | Laguna Madre Wtr Dist Tex | 2031-Mar | 5.000% | 110.564 | 2.918 | $10,000 | Inter-dealer |
9:21am | Laguna Madre Wtr Dist Tex | 2031-Mar | 5.000% | 110.564 | 2.918 | $10,000 | Investor bought |
9:20am | Nebraska Pub Pwr Dist Rev Taxable-ser B-1 | 2027-Jan | 2.493% | 97.640 | 4.291 | $145,000 | Inter-dealer |
9:20am | Nebraska Pub Pwr Dist Rev Taxable-ser B-1 | 2027-Jan | 2.493% | 97.690 | 4.252 | $145,000 | Inter-dealer |
9:20am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ser A | 2046-Jul | 1.900% | 100.000 | N/R | $1,100,000+ | Investor sold |
9:20am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2031-Apr | 5.000% | 108.558 | 2.507 | $40,000 | Investor sold |
9:19am | Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A | 2036-Jun | 4.000% | 99.995 | 4.000 | $20,000 | Investor bought |
9:19am | Kaukauna Wis Wtrwks Rev Sys | 2032-Dec | 3.000% | 94.409 | 3.889 | $50,000 | Inter-dealer |
9:19am | Kaukauna Wis Wtrwks Rev Sys | 2032-Dec | 3.000% | 94.359 | 3.897 | $50,000 | Inter-dealer |
9:18am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2051-Jun | 5.000% | 100.958 | 4.870 | $35,000 | Inter-dealer |
9:18am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2051-Jun | 5.000% | 100.958 | 4.870 | $35,000 | Investor bought |
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