Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:43am | Nacogdoches Tex Wtr & Swr Rev | 2027-Sep | 5.000% | 104.717 | 2.716 | $100,000 | Investor bought |
11:43am | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2036-Nov | 4.000% | 101.665 | 3.721 | $30,000 | Inter-dealer |
11:43am | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2036-Nov | 4.000% | 101.665 | 3.721 | $30,000 | Investor sold |
11:43am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2036-Oct | 4.000% | 99.990 | 4.000 | $25,000 | Investor bought |
11:43am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2043-Feb | 5.000% | 104.166 | 4.411 | $10,000 | Investor sold |
11:43am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2043-Feb | 5.000% | 104.226 | 4.403 | $10,000 | Investor bought |
11:43am | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2041-Mar | 4.000% | 91.255 | 4.800 | $10,000 | Investor sold |
11:43am | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2041-Mar | 4.000% | 91.255 | 4.800 | $10,000 | Inter-dealer |
11:43am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2044-Oct | 5.000% | 103.057 | 4.500 | $15,000 | Investor sold |
11:43am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2041-Oct | 5.000% | 105.762 | 4.240 | $15,000 | Investor sold |
11:43am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2041-Oct | 5.000% | 105.822 | 4.232 | $15,000 | Investor bought |
11:43am | San Antonio Tex Wtr Rev Jr Lien-ser C | 2032-May | 5.000% | 108.494 | 3.107 | $5,000 | Investor sold |
11:43am | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ser A | 2034-Sep | 5.000% | 101.837 | 3.377 | $5,000 | Investor sold |
11:43am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2028-Jul | 5.000% | 106.407 | 2.760 | $5,000 | Investor bought |
11:43am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2028-Aug | 5.000% | 107.501 | 2.458 | $10,000 | Investor sold |
11:43am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2031-Oct | 5.000% | 102.180 | 3.203 | $75,000 | Investor sold |
11:43am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2028-Jul | 5.000% | 106.318 | 2.790 | $5,000 | Investor sold |
11:43am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 104.209 | 3.143 | $10,000 | Investor sold |
11:43am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2032-Jan | 5.000% | 108.424 | 2.986 | $10,000 | Investor sold |
11:43am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B | 2027-Sep | N/R | 92.830 | 3.464 | $15,000 | Investor sold |
11:43am | Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A | 2034-Nov | 5.000% | 106.247 | 3.435 | $25,000 | Investor sold |
11:43am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B | 2027-Sep | N/R | 92.890 | 3.433 | $15,000 | Investor bought |
11:43am | Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A | 2035-Oct | 5.000% | 108.922 | 3.142 | $15,000 | Investor sold |
11:43am | Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A | 2029-Jul | 5.000% | 104.656 | 2.596 | $20,000 | Investor sold |
11:43am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2042-Dec | 5.000% | 106.325 | 4.210 | $2,250,000+ | Investor sold |
11:43am | Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A | 2037-Jun | 4.000% | 100.230 | 3.947 | $10,000 | Investor sold |
11:43am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2038-Dec | 5.000% | 111.713 | 3.527 | $25,000 | Investor sold |
11:43am | El Paso Tex Wtr & Swr Rev Ref | 2043-Mar | 5.000% | 102.113 | 4.699 | $10,000 | Investor sold |
11:43am | Gainesville Ga Wtr & Sew Rev | 2041-Nov | 5.000% | 106.700 | 4.130 | $65,000 | Inter-dealer |
11:43am | Gainesville Ga Wtr & Sew Rev | 2041-Nov | 5.000% | 106.640 | 4.137 | $65,000 | Investor sold |
11:43am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2043-Aug | 5.000% | 105.685 | 4.164 | $35,000 | Investor sold |
11:43am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2044-Oct | 4.000% | 88.846 | 4.900 | $5,000 | Inter-dealer |
11:43am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2044-Oct | 4.000% | 88.846 | 4.900 | $5,000 | Investor sold |
11:43am | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2034-Nov | 5.000% | 101.860 | 3.556 | $5,000 | Investor sold |
11:43am | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2034-Nov | 5.000% | 101.860 | 3.556 | $5,000 | Inter-dealer |
11:43am | Memphis Tenn Wtr Rev | 2028-Dec | 5.000% | 107.302 | 2.746 | $5,000 | Investor sold |
11:43am | Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev | 2034-Jun | 5.000% | 113.317 | 3.266 | $5,000 | Inter-dealer |
11:43am | Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev | 2034-Jun | 5.000% | 113.317 | 3.266 | $5,000 | Inter-dealer |
11:43am | Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev | 2034-Jun | 5.000% | 113.217 | 3.278 | $5,000 | Investor sold |
11:43am | Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist | 2029-Mar | 5.000% | 102.058 | 3.185 | $5,000 | Investor sold |
11:43am | Anne Arundel Cnty Md Cons Wtr & Swr | 2036-Oct | 5.000% | 111.106 | 3.514 | $20,000 | Investor sold |
11:43am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2041-Jul | 5.000% | 102.942 | 4.557 | $25,000 | Investor bought |
11:43am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2041-Jul | 5.000% | 102.840 | 4.572 | $25,000 | Investor sold |
11:43am | Hermitage Pa Mun Auth Swr Rev Gtd | 2028-Feb | 4.000% | 102.435 | 3.012 | $15,000 | Investor sold |
11:43am | Ogden City Utah Swr & Wtr Rev Ref | 2028-Jun | 4.000% | 100.726 | 3.221 | $25,000 | Inter-dealer |
11:43am | Ogden City Utah Swr & Wtr Rev Ref | 2028-Jun | 4.000% | 100.726 | 3.221 | $25,000 | Investor sold |
11:43am | Virginia Beach Va Storm Wtr Util Rev | 2043-Nov | 4.000% | 94.500 | 4.441 | $150,000 | Investor bought |
11:43am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2029-Jan | 5.000% | 108.122 | 2.559 | $20,000 | Inter-dealer |
11:43am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2029-Jan | 5.000% | 108.122 | 2.559 | $20,000 | Inter-dealer |
11:43am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2043-Jun | 4.000% | 90.500 | 4.795 | $80,000 | Investor sold |
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