Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:50am | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2043-Sep | 3.000% | 71.600 | 5.504 | $585,000 | Inter-dealer |
11:50am | West Wilson Util Dist Tenn Wtrwks Rev Ref | 2031-Jun | 5.000% | 111.082 | 2.901 | $50,000 | Investor sold |
11:50am | Cool Wtr Mun Util Dist Tex Ser A | 2052-Aug | 5.000% | 100.000 | 4.999 | $50,000 | Investor bought |
11:50am | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2035-Oct | 5.000% | 105.168 | 3.238 | $50,000 | Investor bought |
11:50am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2037-Nov | 5.000% | 105.095 | 4.120 | $700,000 | Investor bought |
11:49am | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2048-Oct | 5.000% | 102.905 | 4.622 | $50,000 | Investor bought |
11:49am | Pleasant Hill Mo Wtrwks & Sew Sys Rev Combined | 2055-Dec | 4.875% | 100.000 | 4.873 | $25,000 | Investor bought |
11:49am | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 111.207 | 3.187 | $45,000 | Investor sold |
11:49am | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 111.357 | 3.164 | $45,000 | Investor bought |
11:49am | Harris Cnty Tex Wtr Ctl & Impt Dist No 89 Ref | 2036-Oct | 3.500% | 87.500 | 4.978 | $25,000 | Investor sold |
11:49am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2029-Sep | 5.000% | 109.390 | 2.531 | $10,000 | Investor bought |
11:49am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util | 2028-Sep | 6.125% | 109.660 | 2.773 | $20,000 | Investor bought |
11:49am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util | 2040-Sep | 4.625% | 99.198 | 4.700 | $25,000 | Investor bought |
11:49am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2030-Jan | 5.000% | 110.000 | 2.560 | $15,000 | Investor bought |
11:49am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2034-Dec | 5.000% | 114.210 | 2.825 | $5,000 | Investor bought |
11:49am | Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A | 2030-Oct | 5.000% | 105.227 | 2.440 | $5,000 | Investor bought |
11:48am | Garland Tex Wtr & Swr Rev Ref | 2032-Mar | 5.000% | 111.676 | 3.015 | $15,000 | Investor bought |
11:48am | Garland Tex Wtr & Swr Rev Ref | 2032-Mar | 5.000% | 111.476 | 3.047 | $15,000 | Investor sold |
11:48am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2037-Apr | 5.000% | 109.242 | 3.794 | $40,000 | Investor sold |
11:48am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2047-Jul | 4.000% | 85.280 | 5.127 | $20,000 | Investor sold |
11:48am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2047-Jul | 4.000% | 85.600 | 5.100 | $20,000 | Inter-dealer |
11:48am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2052-Jun | 5.000% | 102.782 | 4.610 | $2,500,000+ | Investor sold |
11:48am | Killeen Tex Wtrwks & Swr Rev | 2041-Aug | 5.000% | 102.750 | 4.622 | $10,000 | Inter-dealer |
11:48am | Killeen Tex Wtrwks & Swr Rev | 2041-Aug | 5.000% | 102.750 | 4.622 | $10,000 | Investor sold |
11:48am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util | 2040-Sep | 4.625% | 97.698 | 4.843 | $25,000 | Inter-dealer |
11:48am | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2046-Oct | 5.000% | 104.159 | 4.089 | $95,000 | Investor bought |
11:48am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2032-Jun | 5.000% | 111.470 | 2.845 | $10,000 | Investor bought |
11:48am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2038-Jul | 5.000% | 106.129 | 4.165 | $15,000 | Inter-dealer |
11:48am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2038-Jul | 5.000% | 106.129 | 4.165 | $15,000 | Inter-dealer |
11:48am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2038-Jul | 5.000% | 106.194 | 4.156 | $15,000 | Inter-dealer |
11:48am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2038-Jul | 5.000% | 107.194 | 4.026 | $15,000 | Investor bought |
11:48am | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2046-Oct | 5.000% | 102.117 | 4.530 | $95,000 | Inter-dealer |
11:48am | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Serene Hills Defined Area | 2038-Nov | 3.625% | 86.600 | 5.026 | $40,000 | Inter-dealer |
11:48am | Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev | 2042-Apr | 4.500% | 100.000 | 4.499 | $150,000 | Investor bought |
11:47am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 102.761 | 4.860 | $100,000 | Inter-dealer |
11:47am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 103.261 | 4.791 | $100,000 | Investor bought |
11:47am | Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser A | 2027-May | 3.000% | 95.511 | 5.759 | $13,000 | Inter-dealer |
11:47am | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2049-Feb | 5.000% | 100.522 | 3.787 | $50,000 | Investor bought |
11:47am | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2036-Sep | 5.000% | 109.395 | 3.565 | $5,000 | Inter-dealer |
11:47am | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2036-Sep | 5.000% | 109.495 | 3.551 | $5,000 | Investor bought |
11:47am | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2049-Feb | 5.000% | 99.272 | 5.053 | $50,000 | Inter-dealer |
11:47am | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2049-Feb | 5.000% | 99.147 | 5.062 | $50,000 | Inter-dealer |
11:47am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2032-Jul | 5.000% | 111.392 | 3.140 | $5,000 | Investor bought |
11:47am | Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A | 2027-Nov | 5.000% | 105.783 | 2.278 | $5,000 | Inter-dealer |
11:47am | Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A | 2027-Nov | 5.000% | 105.883 | 2.233 | $5,000 | Investor bought |
11:47am | Rohnert Pk Calif Swr Sys Rev Ref | 2027-Jun | 5.000% | 104.245 | 2.537 | $5,000 | Investor bought |
11:47am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2028-Jul | 5.000% | 107.150 | 2.396 | $5,000 | Investor bought |
11:47am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2028-Jul | 5.000% | 106.820 | 2.511 | $10,000 | Investor bought |
11:46am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-agm-cr | 2058-Dec | 3.000% | 64.356 | 5.286 | $30,000 | Inter-dealer |
11:46am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-agm-cr | 2058-Dec | 3.000% | 64.206 | 5.299 | $30,000 | Investor sold |
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