Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:39am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2040-Nov | 4.000% | 95.073 | 4.449 | $40,000 | Inter-dealer |
8:39am | Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ref & Impt | 2048-Dec | 4.000% | 83.003 | 5.276 | $45,000 | Inter-dealer |
8:39am | Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ref & Impt | 2048-Dec | 4.000% | 83.003 | 5.276 | $45,000 | Inter-dealer |
8:39am | Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ref & Impt | 2048-Dec | 4.000% | 83.092 | 5.268 | $45,000 | Inter-dealer |
8:39am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2030-Sep | 5.000% | 111.849 | 2.470 | $1,000,000+ | Investor sold |
8:39am | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2038-Sep | 5.000% | 108.385 | 3.780 | $30,000 | Inter-dealer |
8:39am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2040-Jan | 5.000% | 108.723 | 3.880 | $30,000 | Inter-dealer |
8:39am | Erie Pa Swr Auth Swr Rev Nts | 2041-Dec | 4.000% | 93.169 | 4.600 | $250,000 | Inter-dealer |
8:39am | Erie Pa Swr Auth Swr Rev Nts | 2041-Dec | 4.000% | 93.069 | 4.609 | $250,000 | Inter-dealer |
8:39am | Erie Pa Swr Auth Swr Rev Nts | 2041-Dec | 4.000% | 93.069 | 4.609 | $250,000 | Inter-dealer |
8:38am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2029-Sep | 5.000% | 110.120 | 2.340 | $1,000,000+ | Investor sold |
8:38am | Allegheny Cnty Pa San Auth Swr Rev | 2044-Dec | 4.000% | 89.887 | 4.810 | $10,000 | Investor bought |
8:37am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green | 2040-Feb | 5.000% | 107.779 | 3.636 | $25,000 | Investor bought |
8:37am | Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A | 2026-Jun | 5.000% | 101.386 | 2.381 | $10,000 | Inter-dealer |
8:37am | Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A | 2026-Jun | 5.000% | 101.386 | 2.381 | $10,000 | Investor bought |
8:37am | Aurora Colo Wtr Rev First Lien | 2034-Aug | 5.000% | 114.020 | 3.187 | $10,000 | Inter-dealer |
8:37am | Aurora Colo Wtr Rev First Lien | 2034-Aug | 5.000% | 114.020 | 3.187 | $10,000 | Investor bought |
8:37am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2039-Jul | 5.000% | 105.087 | 4.270 | $105,000 | Inter-dealer |
8:37am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2039-Jul | 5.000% | 105.087 | 4.270 | $105,000 | Investor bought |
8:37am | Clark Cnty Nev Wtr Reclamation Dist Ltd Tax | 2033-Jul | 5.000% | 113.625 | 3.040 | $20,000 | Inter-dealer |
8:37am | Clark Cnty Nev Wtr Reclamation Dist Ltd Tax | 2033-Jul | 5.000% | 113.625 | 3.040 | $20,000 | Investor bought |
8:37am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2043-May | 5.000% | 103.204 | 4.570 | $745,000 | Investor bought |
8:37am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2043-May | 5.000% | 103.144 | 4.578 | $745,000 | Inter-dealer |
8:37am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2035-Oct | 5.000% | 110.132 | 3.386 | $15,000 | Investor bought |
8:36am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2043-Jul | 5.000% | 102.526 | 4.632 | $5,000 | Inter-dealer |
8:36am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2043-Jul | 5.000% | 102.526 | 4.632 | $5,000 | Investor bought |
8:36am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2044-Jul | 5.000% | 101.953 | 4.727 | $50,000 | Investor bought |
8:36am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2033-Feb | 5.000% | 113.069 | 3.028 | $25,000 | Inter-dealer |
8:36am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2033-Feb | 5.000% | 113.069 | 3.028 | $25,000 | Investor bought |
8:36am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2034-Oct | 5.000% | 109.462 | 3.280 | $5,000 | Inter-dealer |
8:36am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2034-Oct | 5.000% | 109.462 | 3.280 | $5,000 | Investor bought |
8:36am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2037-Feb | 5.000% | 108.291 | 3.716 | $15,000 | Inter-dealer |
8:36am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2037-Feb | 5.000% | 108.291 | 3.716 | $15,000 | Investor bought |
8:36am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2035-Oct | 4.000% | 101.120 | 3.757 | $15,000 | Inter-dealer |
8:36am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2035-Oct | 4.000% | 101.220 | 3.735 | $15,000 | Investor bought |
8:36am | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2032-Dec | 5.000% | 113.970 | 2.862 | $10,000 | Inter-dealer |
8:36am | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2032-Dec | 5.000% | 113.970 | 2.862 | $10,000 | Investor bought |
8:36am | Aurora Colo Wtr Rev First Lien | 2034-Aug | 5.000% | 114.333 | 3.150 | $50,000 | Inter-dealer |
8:36am | Aurora Colo Wtr Rev First Lien | 2034-Aug | 5.000% | 114.333 | 3.150 | $50,000 | Investor bought |
8:36am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2031-Dec | 5.000% | 113.563 | 2.656 | $20,000 | Investor bought |
8:35am | Hot Springs Ark Wtr Rev Ref & Constr | 2052-Oct | 4.375% | 90.338 | 5.031 | $245,000 | Inter-dealer |
8:35am | Hot Springs Ark Wtr Rev Ref & Constr | 2052-Oct | 4.375% | 90.338 | 5.031 | $245,000 | Inter-dealer |
8:35am | Hot Springs Ark Wtr Rev Ref & Constr | 2052-Oct | 4.375% | 90.338 | 5.031 | $245,000 | Inter-dealer |
8:35am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2052-Sep | 5.000% | 100.457 | 4.922 | $40,000 | Inter-dealer |
8:35am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2052-Sep | 5.000% | 100.457 | 4.922 | $40,000 | Inter-dealer |
8:34am | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2026-Dec | 5.000% | 103.800 | 1.990 | $25,000 | Investor bought |
8:34am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2027-Jun | 5.000% | 105.235 | 2.000 | $20,000 | Investor bought |
8:32am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2037-Oct | 5.000% | 100.730 | 4.320 | $0 | Investor bought |
8:32am | Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog | 2037-Apr | 4.000% | 99.420 | 4.063 | $20,000 | Investor bought |
8:32am | Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog | 2037-Apr | 4.000% | 99.420 | 4.063 | $20,000 | Inter-dealer |
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