Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:01pm | Missoula Mont Wtr Sys Rev Ser A | 2044-Jul | 4.000% | 91.230 | 4.703 | $10,000 | Investor sold |
1:01pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek | 2035-Jun | 2.500% | 81.666 | 4.851 | $10,000 | Investor sold |
1:01pm | Springfield Mass Wtr & Swr Commn Rev Gen-ser E | 2026-Apr | 4.000% | 101.154 | 2.504 | $50,000 | Inter-dealer |
1:01pm | Springfield Mass Wtr & Swr Commn Rev Gen-ser E | 2026-Apr | 4.000% | 101.254 | 2.377 | $50,000 | Investor bought |
1:00pm | North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek | 2043-Jun | 5.250% | 106.279 | 4.391 | $75,000 | Investor bought |
1:00pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2044-Oct | 4.000% | 94.464 | 4.430 | $15,000 | Investor bought |
1:00pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2052-May | 5.250% | 103.191 | 4.700 | $100,000 | Inter-dealer |
1:00pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2052-May | 5.250% | 105.254 | 4.356 | $100,000 | Investor bought |
1:00pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2027-May | 5.000% | 104.125 | 2.720 | $100,000 | Investor bought |
1:00pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2027-May | 5.000% | 104.125 | 2.720 | $100,000 | Inter-dealer |
1:00pm | Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-taxable-ser A | 2027-Jul | 2.650% | 96.875 | 4.268 | $75,000 | Inter-dealer |
1:00pm | Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-taxable-ser A | 2027-Jul | 2.650% | 96.843 | 4.285 | $75,000 | Inter-dealer |
12:59pm | Orange Cnty Calif Wtr Dist Rev Ctfs Partn Adj-ser A | 2042-Aug | 1.050% | 100.000 | N/R | $0 | Investor bought |
12:59pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr Drain Facs | 2040-Dec | 4.000% | 90.667 | 4.867 | $20,000 | Investor sold |
12:59pm | Sugar Land Tex Wtrwks & Swr Rev | 2025-Aug | 3.125% | 99.875 | 4.128 | $10,000 | Investor bought |
12:59pm | Sumner Wash Wtr & Swr Rev | 2043-Dec | 5.000% | 105.625 | 4.297 | $75,000 | Investor bought |
12:59pm | West Columbia S C Wtr & Swr Rev Sys Impt | 2055-Jun | 5.000% | 101.637 | 4.790 | $50,000 | Investor sold |
12:59pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2048-Apr | 4.000% | 90.423 | 4.689 | $30,000 | Investor bought |
12:59pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2048-Apr | 4.000% | 88.650 | 4.827 | $30,000 | Inter-dealer |
12:59pm | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2038-Jul | 3.000% | 82.830 | 4.790 | $20,000 | Inter-dealer |
12:59pm | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2038-Jul | 3.000% | 83.030 | 4.767 | $20,000 | Investor bought |
12:59pm | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2038-Jul | 3.000% | 82.830 | 4.790 | $20,000 | Inter-dealer |
12:59pm | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2038-Jul | 3.000% | 82.760 | 4.798 | $20,000 | Investor sold |
12:59pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2032-Jun | 5.000% | 110.595 | 3.040 | $10,000 | Investor sold |
12:59pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2032-Jun | 5.000% | 111.345 | 2.910 | $10,000 | Inter-dealer |
12:59pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2032-Jun | 5.000% | 111.095 | 2.954 | $10,000 | Inter-dealer |
12:58pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Taxable | 2027-Jun | 3.495% | 98.930 | 4.080 | $150,000 | Investor bought |
12:58pm | North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj | 2038-Oct | 4.000% | 99.600 | 4.039 | $75,000 | Investor bought |
12:58pm | Laredo Tex Wtrwks Swr Sys Rev | 2049-Mar | 4.000% | 86.118 | 5.007 | $250,000 | Inter-dealer |
12:58pm | Laredo Tex Wtrwks Swr Sys Rev | 2049-Mar | 4.000% | 86.118 | 5.007 | $250,000 | Inter-dealer |
12:58pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2046-Oct | 5.000% | 100.677 | 4.770 | $20,000 | Inter-dealer |
12:58pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2046-Oct | 5.000% | 100.607 | 4.793 | $20,000 | Investor sold |
12:58pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2046-Oct | 5.000% | 100.677 | 4.770 | $20,000 | Investor bought |
12:58pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2029-Oct | 5.000% | 100.758 | 2.308 | $25,000 | Investor bought |
12:58pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2031-Sep | 5.000% | 111.205 | 2.995 | $10,000 | Inter-dealer |
12:58pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2031-Sep | 5.000% | 111.055 | 3.020 | $10,000 | Investor sold |
12:58pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2034-Oct | 5.000% | 111.105 | 3.266 | $75,000 | Investor sold |
12:58pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2032-Jul | 5.000% | 109.754 | 2.890 | $20,000 | Investor bought |
12:58pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2032-Jul | 5.000% | 109.654 | 2.910 | $20,000 | Inter-dealer |
12:58pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2029-Sep | 5.000% | 108.235 | 2.886 | $10,000 | Investor sold |
12:58pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2029-Sep | 5.000% | 108.778 | 2.753 | $10,000 | Inter-dealer |
12:58pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2029-Sep | 5.000% | 109.028 | 2.693 | $10,000 | Inter-dealer |
12:57pm | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2031-Jan | 4.000% | 102.616 | 2.906 | $15,000 | Investor bought |
12:57pm | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2031-Jan | 4.000% | 102.616 | 2.906 | $15,000 | Inter-dealer |
12:57pm | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2031-Jan | 4.000% | 102.551 | 2.933 | $15,000 | Investor sold |
12:57pm | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2031-Jan | 4.000% | 102.616 | 2.906 | $15,000 | Inter-dealer |
12:57pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2035-Oct | 5.000% | 109.228 | 3.350 | $350,000 | Inter-dealer |
12:57pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2035-Oct | 5.000% | 109.238 | 3.348 | $350,000 | Investor bought |
12:57pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2029-Oct | 5.000% | 100.580 | 2.925 | $5,000 | Inter-dealer |
12:57pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2038-Oct | 4.000% | 99.486 | 4.050 | $25,000 | Inter-dealer |
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