Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:45am | Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A | 2027-Jun | 5.000% | 103.506 | 2.833 | $20,000 | Investor bought |
10:45am | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 103.540 | 2.960 | $10,000 | Inter-dealer |
10:44am | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2036-Sep | 5.000% | 111.708 | 3.205 | $10,000 | Inter-dealer |
10:44am | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2036-Sep | 5.000% | 111.708 | 3.205 | $10,000 | Investor sold |
10:44am | Mc Kinney Tex Wtrwks & Swr Rev | 2040-Mar | 5.000% | 108.274 | 3.840 | $10,000 | Investor bought |
10:44am | Mc Kinney Tex Wtrwks & Swr Rev | 2040-Mar | 5.000% | 108.074 | 3.867 | $10,000 | Investor sold |
10:44am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Apr | 5.000% | 119.175 | 2.200 | $25,000 | Inter-dealer |
10:44am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Apr | 5.000% | 119.175 | 2.200 | $25,000 | Investor bought |
10:44am | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 103.909 | 2.753 | $215,000 | Inter-dealer |
10:44am | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 103.909 | 2.753 | $215,000 | Investor sold |
10:44am | Huntsville Ala Swr Wts-ser C | 2037-Mar | 5.000% | 111.328 | 3.260 | $10,000 | Inter-dealer |
10:44am | Huntsville Ala Swr Wts-ser C | 2037-Mar | 5.000% | 111.328 | 3.260 | $10,000 | Investor sold |
10:44am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2026-Oct | 5.000% | 102.105 | 2.771 | $50,000 | Investor bought |
10:44am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2026-Oct | 5.000% | 102.090 | 2.786 | $50,000 | Investor sold |
10:44am | Eugene Ore Wtr Rev Util Sys | 2037-Aug | 5.000% | 111.854 | 3.265 | $10,000 | Investor sold |
10:44am | Eugene Ore Wtr Rev Util Sys | 2037-Aug | 5.000% | 112.054 | 3.238 | $10,000 | Investor bought |
10:44am | Utah Wtr Fin Agy Rev Ln Fing Prog-ser A | 2032-Mar | 4.000% | 101.244 | 3.071 | $100,000 | Investor bought |
10:44am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2039-Aug | 5.000% | 100.553 | 4.279 | $15,000 | Investor sold |
10:43am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2039-Aug | 5.000% | 100.653 | 4.151 | $15,000 | Inter-dealer |
10:43am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2039-Aug | 5.000% | 100.677 | 4.120 | $15,000 | Inter-dealer |
10:43am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2033-Apr | 5.000% | 115.319 | 2.718 | $5,000 | Investor bought |
10:43am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2033-Apr | 5.000% | 115.019 | 2.759 | $5,000 | Investor sold |
10:43am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2041-Jul | 5.000% | 106.539 | 3.883 | $250,000 | Inter-dealer |
10:43am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2041-Jul | 5.000% | 106.539 | 3.883 | $250,000 | Investor sold |
10:43am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2038-Aug | 5.000% | 100.717 | 4.069 | $20,000 | Investor sold |
10:43am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2031-Jun | 5.000% | 113.701 | 2.400 | $25,000 | Investor bought |
10:43am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2038-Jul | 5.000% | 109.431 | 3.659 | $25,000 | Investor sold |
10:43am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2045-Jul | 5.000% | 102.746 | 4.449 | $90,000 | Investor bought |
10:43am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2045-Jul | 5.000% | 102.702 | 4.458 | $90,000 | Investor sold |
10:43am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2044-Oct | 5.000% | 106.670 | 4.106 | $35,000 | Investor sold |
10:42am | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2036-Jun | 4.000% | 104.750 | 2.888 | $20,000 | Investor bought |
10:42am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2038-Aug | 5.000% | 100.841 | 3.911 | $20,000 | Inter-dealer |
10:42am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2038-Aug | 5.000% | 100.817 | 3.941 | $20,000 | Inter-dealer |
10:42am | Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Road | 2030-Mar | 5.000% | 108.007 | 3.000 | $10,000 | Inter-dealer |
10:42am | Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Road | 2030-Mar | 5.000% | 108.007 | 3.000 | $10,000 | Investor bought |
10:42am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 106.065 | 4.400 | $0 | Investor bought |
10:42am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2030-Jul | 5.000% | 102.543 | 2.850 | $100,000 | Investor bought |
10:41am | Jefferson Parish La Cons Sew Dist No 1 Swr Rev | 2034-Feb | 4.000% | 103.985 | 3.293 | $200,000 | Inter-dealer |
10:41am | Brookfield Wtr Ctl & Impt Dist Tex Denton Cnty | 2047-Sep | 4.000% | 89.357 | 4.790 | $50,000 | Investor bought |
10:41am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien | 2027-Jul | 5.000% | 103.993 | 2.600 | $90,000 | Investor bought |
10:41am | Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx | 2040-Jul | 5.250% | 66.250 | N/R | $2,125,000+ | Inter-dealer |
10:41am | Braselton Ga Wtr & Swr Rev | 2050-Jul | 4.375% | 97.500 | 4.544 | $100,000 | Inter-dealer |
10:41am | Braselton Ga Wtr & Swr Rev | 2050-Jul | 4.375% | 98.500 | 4.476 | $100,000 | Investor bought |
10:41am | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 102.305 | 2.808 | $10,000 | Investor bought |
10:41am | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 102.205 | 2.912 | $10,000 | Inter-dealer |
10:41am | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 102.205 | 2.912 | $10,000 | Inter-dealer |
10:41am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a | 2053-Jul | 5.250% | 105.050 | 4.468 | $50,000 | Inter-dealer |
10:41am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a | 2053-Jul | 5.250% | 105.050 | 4.468 | $50,000 | Investor sold |
10:40am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2042-Oct | 5.000% | 107.860 | 3.950 | $300,000 | Investor bought |
10:40am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az | 2027-Dec | 5.000% | 105.825 | 2.186 | $10,000 | Investor sold |
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