Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:43am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B | 2034-Oct | 5.000% | 113.232 | 3.305 | $100,000 | Investor bought |
10:43am | Pleasant Hill Mo Wtrwks & Sew Sys Rev Combined | 2055-Dec | 4.875% | 100.000 | 4.873 | $10,000 | Investor bought |
10:43am | Pleasant Hill Mo Wtrwks & Sew Sys Rev Combined | 2055-Dec | 4.875% | 100.000 | 4.873 | $75,000 | Investor bought |
10:43am | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2028-Mar | 5.000% | 106.446 | 2.355 | $95,000 | Investor sold |
10:43am | Nebraska Pub Pwr Dist Rev Gen-ser B | 2028-Jan | 5.000% | 102.760 | 2.910 | $5,000 | Inter-dealer |
10:43am | Nebraska Pub Pwr Dist Rev Gen-ser B | 2028-Jan | 5.000% | 102.960 | 2.762 | $5,000 | Investor bought |
10:43am | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2044-Mar | 5.000% | 104.073 | 4.470 | $10,000 | Inter-dealer |
10:43am | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2044-Mar | 5.000% | 104.073 | 4.470 | $10,000 | Inter-dealer |
10:43am | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2044-Mar | 5.000% | 104.173 | 4.457 | $10,000 | Investor bought |
10:43am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2026-Feb | 5.000% | 101.055 | 2.577 | $20,000 | Inter-dealer |
10:43am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2026-Feb | 5.000% | 100.995 | 2.712 | $20,000 | Investor sold |
10:42am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2043-May | 5.000% | 102.911 | 4.608 | $25,000 | Investor sold |
10:42am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2043-May | 5.000% | 102.911 | 4.608 | $25,000 | Investor bought |
10:42am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2038-Jun | 4.000% | 99.823 | 4.017 | $20,000 | Investor bought |
10:42am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2038-Jun | 4.000% | 99.673 | 4.033 | $20,000 | Investor sold |
10:42am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2028-Oct | 4.000% | 100.070 | 3.300 | $50,000 | Investor bought |
10:42am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2036-Jul | 5.000% | 105.880 | 3.868 | $5,000 | Investor bought |
10:42am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2034-Jul | 5.000% | 106.370 | 3.560 | $5,000 | Investor bought |
10:42am | Cape Coral Fla Wtr & Swr Rev Ref | 2035-Oct | 4.000% | 100.490 | 3.755 | $40,000 | Investor bought |
10:42am | Cape Coral Fla Wtr & Swr Rev Ref | 2035-Oct | 4.000% | 100.390 | 3.804 | $40,000 | Inter-dealer |
10:42am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2030-Sep | 4.000% | 104.499 | 3.028 | $15,000 | Inter-dealer |
10:42am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2030-Sep | 4.000% | 104.499 | 3.028 | $15,000 | Investor bought |
10:42am | Okaloosa Cnty Fla Wtr & Swr Rev Ref | 2036-Jul | 3.750% | 100.004 | 3.613 | $90,000 | Inter-dealer |
10:41am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal | 2049-Jun | 2.650% | 100.000 | N/R | $500,000 | Investor sold |
10:41am | King Cnty Wash Swr Rev Var-ref-jr Lien | 2042-Jan | 2.450% | 100.000 | N/R | $0 | Investor sold |
10:41am | Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones | 2055-Jun | 5.000% | 103.768 | 4.518 | $300,000 | Investor bought |
10:41am | Gainesville Ga Wtr & Sew Rev | 2037-Nov | 5.000% | 110.139 | 3.693 | $40,000 | Investor sold |
10:41am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2040-May | 5.000% | 108.955 | 3.785 | $770,000 | Investor sold |
10:41am | El Paso Tex Wtr & Swr Rev Ref-ser A | 2033-Mar | 5.000% | 104.576 | 3.101 | $35,000 | Inter-dealer |
10:41am | El Paso Tex Wtr & Swr Rev Ref-ser A | 2033-Mar | 5.000% | 104.534 | 3.118 | $35,000 | Investor sold |
10:41am | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2029-Nov | 5.000% | 109.870 | 2.504 | $50,000 | Inter-dealer |
10:41am | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2029-Nov | 5.000% | 109.870 | 2.504 | $50,000 | Investor bought |
10:41am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2055-Oct | 5.000% | 100.875 | 4.852 | $25,000 | Inter-dealer |
10:41am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2055-Oct | 5.000% | 101.875 | 4.686 | $25,000 | Investor bought |
10:41am | North Kent Swr Auth Mich Ref-san Swr | 2030-Nov | 5.000% | 102.651 | 2.721 | $15,000 | Investor bought |
10:41am | North Kent Swr Auth Mich Ref-san Swr | 2030-Nov | 5.000% | 102.651 | 2.721 | $15,000 | Inter-dealer |
10:41am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2040-May | 4.000% | 93.696 | 4.593 | $100,000 | Inter-dealer |
10:41am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2040-May | 4.000% | 93.696 | 4.593 | $100,000 | Investor sold |
10:41am | Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-2 | 2051-Jul | 2.700% | 100.000 | N/R | $0 | Investor bought |
10:41am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2040-May | 4.000% | 93.696 | 4.593 | $100,000 | Inter-dealer |
10:40am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2033-Jul | 5.000% | 100.450 | 3.701 | $50,000 | Inter-dealer |
10:40am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2033-Jul | 5.000% | 100.450 | 3.701 | $50,000 | Inter-dealer |
10:40am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2033-Jul | 5.000% | 100.550 | 3.422 | $50,000 | Investor bought |
10:40am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A | 2034-Dec | 5.000% | 112.371 | 3.280 | $5,000 | Inter-dealer |
10:40am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A | 2034-Dec | 5.000% | 112.371 | 3.280 | $5,000 | Investor bought |
10:40am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2028-Dec | 5.000% | 108.272 | 2.359 | $10,000 | Investor bought |
10:40am | Well Augmentation Subdist Cent Colo Wtr Conservancy Dist Ltd Tax | 2029-Dec | 4.000% | 103.780 | 3.049 | $15,000 | Inter-dealer |
10:40am | Well Augmentation Subdist Cent Colo Wtr Conservancy Dist Ltd Tax | 2029-Dec | 4.000% | 103.780 | 3.049 | $15,000 | Investor bought |
10:40am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2042-Jun | 5.000% | 104.790 | 4.366 | $105,000 | Inter-dealer |
10:40am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2042-Jun | 5.000% | 104.790 | 4.366 | $105,000 | Investor bought |
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