Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:29pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2033-Oct | 5.000% | 116.095 | 2.746 | $50,000 | Investor bought |
4:29pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref | 2028-Feb | 5.000% | 105.341 | 2.626 | $15,000 | Investor bought |
4:29pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref | 2028-Feb | 5.000% | 105.141 | 2.712 | $15,000 | Investor sold |
4:29pm | Texas St Wtr Finl Assistance-ser A | 2036-Aug | 5.000% | 112.290 | 3.205 | $30,000 | Investor sold |
4:29pm | Texas St Wtr Finl Assistance-ser A | 2036-Aug | 5.000% | 112.440 | 3.185 | $30,000 | Investor bought |
4:29pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2041-Jun | 5.000% | 105.786 | 3.640 | $15,000 | Inter-dealer |
4:29pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2041-Jun | 5.000% | 105.786 | 3.640 | $15,000 | Investor bought |
4:29pm | Delray Beach Fla Wtr & Swr Rev Impt | 2043-Oct | 5.000% | 108.657 | 3.941 | $15,000 | Investor bought |
4:29pm | Allegheny Cnty Pa San Auth Swr Rev Ref | 2033-Dec | 4.000% | 100.972 | 3.116 | $50,000 | Investor bought |
4:29pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2029-Sep | 5.000% | 108.890 | 2.577 | $15,000 | Investor bought |
4:28pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2057-Oct | 5.000% | 102.974 | 4.500 | $125,000 | Inter-dealer |
4:28pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2057-Oct | 5.000% | 102.974 | 4.500 | $125,000 | Investor sold |
4:27pm | Hot Springs Ark Wtr Rev | 2047-Oct | 2.750% | 68.525 | 5.162 | $10,000 | Investor sold |
4:27pm | Hot Springs Ark Wtr Rev | 2047-Oct | 2.750% | 68.525 | 5.162 | $10,000 | Inter-dealer |
4:27pm | American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj | 2030-Feb | 5.000% | 100.642 | 3.045 | $30,000 | Inter-dealer |
4:27pm | American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj | 2030-Feb | 5.000% | 100.642 | 3.045 | $30,000 | Inter-dealer |
4:27pm | American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj | 2030-Feb | 5.000% | 100.642 | 3.045 | $30,000 | Investor bought |
4:26pm | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog | 2034-Aug | 5.000% | 109.582 | 2.347 | $50,000 | Inter-dealer |
4:26pm | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog | 2034-Aug | 5.000% | 111.225 | 1.920 | $50,000 | Investor bought |
4:26pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 100.164 | 2.579 | $120,000 | Inter-dealer |
4:26pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 100.064 | 3.990 | $120,000 | Investor sold |
4:26pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 100.239 | 1.522 | $120,000 | Investor bought |
4:26pm | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref | 2028-Jun | 5.000% | 106.390 | 2.475 | $5,000 | Inter-dealer |
4:26pm | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref | 2028-Jun | 5.000% | 106.590 | 2.399 | $5,000 | Investor bought |
4:25pm | Passaic Valley N J Sew Commrs Swr Sys-ser K | 2045-Dec | 5.000% | 107.333 | 4.031 | $35,000 | Investor bought |
4:25pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2034-Jul | 5.000% | 115.336 | 2.987 | $50,000 | Inter-dealer |
4:25pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2034-Jul | 5.000% | 117.642 | 2.713 | $50,000 | Investor bought |
4:25pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2028-Nov | 5.000% | 100.139 | 2.931 | $65,000 | Inter-dealer |
4:25pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2028-Nov | 5.000% | 100.039 | 4.343 | $65,000 | Investor sold |
4:25pm | Passaic Valley N J Sew Commrs Swr Sys-ser K | 2045-Dec | 5.000% | 107.333 | 4.031 | $65,000 | Investor bought |
4:25pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2028-Nov | 5.000% | 100.229 | 1.663 | $65,000 | Investor bought |
4:25pm | Passaic Valley N J Sew Commrs Swr Sys-ser K | 2045-Dec | 5.000% | 107.333 | 4.031 | $100,000 | Inter-dealer |
4:25pm | Passaic Valley N J Sew Commrs Swr Sys-ser K | 2045-Dec | 5.000% | 107.263 | 4.040 | $100,000 | Inter-dealer |
4:24pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2030-Jul | 5.000% | 109.920 | 2.741 | $20,000 | Inter-dealer |
4:24pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2030-Jul | 5.000% | 109.920 | 2.741 | $20,000 | Investor bought |
4:24pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2033-May | 4.000% | 105.308 | 2.955 | $25,000 | Inter-dealer |
4:24pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2033-May | 4.000% | 105.058 | 3.003 | $25,000 | Inter-dealer |
4:24pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2033-May | 4.000% | 105.058 | 3.003 | $25,000 | Investor sold |
4:23pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2026-Apr | 5.000% | 100.758 | 3.335 | $10,000 | Inter-dealer |
4:23pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2026-Apr | 5.000% | 100.658 | 3.552 | $10,000 | Investor sold |
4:23pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 5.000% | 102.880 | 3.783 | $30,000 | Inter-dealer |
4:23pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 5.000% | 103.063 | 3.707 | $30,000 | Investor bought |
4:23pm | Oshkosh Wis Swr Sys Rev Ser D | 2026-May | 3.500% | 99.467 | 4.494 | $50,000 | Inter-dealer |
4:23pm | Oshkosh Wis Swr Sys Rev Ser D | 2026-May | 3.500% | 99.467 | 4.494 | $50,000 | Inter-dealer |
4:23pm | Oshkosh Wis Swr Sys Rev Ser D | 2026-May | 3.500% | 99.219 | 4.961 | $50,000 | Investor sold |
4:23pm | Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek | 2053-Feb | 5.000% | 103.522 | 4.394 | $10,000 | Inter-dealer |
4:23pm | Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek | 2053-Feb | 5.000% | 102.422 | 4.580 | $10,000 | Investor sold |
4:22pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 102.343 | 2.793 | $2,900,000+ | Investor sold |
4:22pm | Fort Lauderdale Fla Wtr & Swr Rev | 2037-Mar | 4.000% | 99.931 | 4.007 | $5,000 | Inter-dealer |
4:22pm | Fort Lauderdale Fla Wtr & Swr Rev | 2037-Mar | 4.000% | 99.931 | 4.007 | $5,000 | Inter-dealer |
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