Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:16pm | Amador Wtr Agy Calif Wtr Rev Ref-ser A | 2041-Jun | 3.375% | 86.277 | 4.571 | $30,000 | Investor sold |
2:16pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2027-Jun | 5.000% | 104.536 | 3.053 | $115,000 | Inter-dealer |
2:16pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2027-Jun | 5.000% | 104.486 | 3.074 | $115,000 | Investor bought |
2:16pm | Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser A | 2040-Sep | 4.000% | 96.917 | 4.271 | $15,000 | Investor sold |
2:15pm | Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien | 2055-Sep | 4.375% | 97.150 | 4.548 | $150,000 | Investor sold |
2:15pm | North Springs Impt Dist Fla Wtr Mgmt-unit Area C | 2048-May | 5.000% | 97.500 | 5.185 | $25,000 | Investor bought |
2:15pm | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog | 2036-Aug | 5.000% | 108.145 | 3.087 | $500,000 | Investor sold |
2:15pm | Blue Ridge Ga Wtr & Sew Rev Ref | 2045-Aug | 2.000% | 64.485 | 4.713 | $50,000 | Inter-dealer |
2:15pm | Blue Ridge Ga Wtr & Sew Rev Ref | 2045-Aug | 2.000% | 64.610 | 4.700 | $50,000 | Inter-dealer |
2:15pm | Blue Ridge Ga Wtr & Sew Rev Ref | 2045-Aug | 2.000% | 65.902 | 4.573 | $50,000 | Investor bought |
2:15pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2029-Nov | 5.000% | 109.080 | 2.990 | $1,400,000+ | Investor bought |
2:15pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2025-Oct | 2.000% | 98.497 | 4.000 | $10,000 | Inter-dealer |
2:15pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2025-Oct | 2.000% | 98.497 | 4.000 | $10,000 | Inter-dealer |
2:15pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2025-Oct | 2.000% | 98.597 | 3.865 | $10,000 | Investor bought |
2:15pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C | 2030-Jul | 5.000% | 101.960 | 3.661 | $35,000 | Inter-dealer |
2:15pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C | 2030-Jul | 5.000% | 102.060 | 3.594 | $35,000 | Investor bought |
2:15pm | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog | 2036-Aug | 5.000% | 108.145 | 3.087 | $500,000 | Inter-dealer |
2:15pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2026-Jul | 4.000% | 100.145 | 2.097 | $530,000 | Investor bought |
2:15pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2041-Feb | 5.000% | 109.725 | 3.730 | $80,000 | Investor sold |
2:15pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2041-Feb | 5.000% | 109.775 | 3.724 | $80,000 | Inter-dealer |
2:15pm | Charlotte N C Wtr & Swr Sys Rev Ser A | 2052-Jul | 4.000% | 98.974 | 4.062 | $60,000 | Investor bought |
2:15pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2048-Jan | 5.000% | 107.287 | 4.028 | $335,000 | Investor sold |
2:15pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2048-Sep | 5.000% | 106.758 | 4.022 | $210,000 | Investor sold |
2:15pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2037-Feb | 5.000% | 111.701 | 3.418 | $395,000 | Investor sold |
2:15pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2049-Feb | 5.500% | 110.544 | 4.036 | $85,000 | Inter-dealer |
2:15pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2049-Feb | 5.500% | 110.497 | 4.043 | $85,000 | Investor sold |
2:15pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2041-Feb | 5.000% | 107.664 | 3.760 | $105,000 | Investor sold |
2:15pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2031-Oct | 5.000% | 106.369 | 2.941 | $20,000 | Investor sold |
2:15pm | Martin Cnty N C Ltd Oblig Wtr & Swr Dists | 2044-Jun | 3.625% | 89.309 | 4.453 | $25,000 | Investor bought |
2:14pm | North Springs Impt Dist Fla Wtr Mgmt-unit Area C | 2048-May | 5.000% | 97.500 | 5.185 | $75,000 | Investor bought |
2:14pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2032-Apr | 5.000% | 110.667 | 3.335 | $150,000 | Inter-dealer |
2:14pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2032-Apr | 5.000% | 110.667 | 3.335 | $150,000 | Investor sold |
2:14pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2040-Sep | 5.000% | 111.150 | 3.624 | $210,000 | Investor sold |
2:14pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2046-Jun | 5.000% | 106.871 | 3.861 | $200,000 | Inter-dealer |
2:14pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2046-Jun | 5.000% | 106.871 | 3.861 | $200,000 | Inter-dealer |
2:14pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2046-Jun | 5.000% | 106.771 | 3.877 | $200,000 | Investor sold |
2:14pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2033-Sep | 5.000% | 112.985 | 3.270 | $50,000 | Inter-dealer |
2:14pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2033-Sep | 5.000% | 112.985 | 3.270 | $50,000 | Investor sold |
2:14pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2041-Jul | 5.000% | 112.012 | 3.366 | $500,000 | Investor sold |
2:14pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2041-Jul | 5.000% | 112.022 | 3.365 | $500,000 | Inter-dealer |
2:13pm | Redbird Ranch Wtr Ctl & Impt Dist No 2 Tex Road | 2028-Sep | 6.500% | 110.102 | 3.550 | $10,000 | Inter-dealer |
2:13pm | Redbird Ranch Wtr Ctl & Impt Dist No 2 Tex Road | 2028-Sep | 6.500% | 110.302 | 3.495 | $10,000 | Inter-dealer |
2:13pm | Redbird Ranch Wtr Ctl & Impt Dist No 2 Tex Road | 2028-Sep | 6.500% | 110.302 | 3.495 | $10,000 | Investor bought |
2:13pm | Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer | 2030-Jun | 6.500% | 100.550 | 6.377 | $5,000 | Inter-dealer |
2:13pm | Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer | 2030-Jun | 6.500% | 100.550 | 6.377 | $5,000 | Investor sold |
2:13pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser C | 2047-Jun | 2.250% | 63.560 | 4.960 | $5,000 | Inter-dealer |
2:13pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser C | 2047-Jun | 2.250% | 63.660 | 4.950 | $5,000 | Investor bought |
2:12pm | Cincinnati Ohio Wtr Sys Rev Ser A | 2029-Dec | 5.000% | 108.527 | 3.122 | $75,000 | Inter-dealer |
2:12pm | Cincinnati Ohio Wtr Sys Rev Ser A | 2029-Dec | 5.000% | 108.527 | 3.122 | $75,000 | Investor sold |
2:12pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2036-Feb | 4.000% | 101.130 | 3.791 | $25,000 | Inter-dealer |
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