Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:52am | Billings Mont Swr Sys Rev | 2030-Jul | 5.000% | 102.799 | 3.644 | $60,000 | Inter-dealer |
11:52am | Billings Mont Swr Sys Rev | 2030-Jul | 5.000% | 102.799 | 3.644 | $60,000 | Investor bought |
11:52am | Kansas City Mo San Swr Sys Rev Ser A | 2027-Jan | 5.000% | 102.820 | 3.248 | $25,000 | Investor bought |
11:52am | Riverside Calif Swr Rev Ser A | 2030-Aug | 5.000% | 100.110 | 4.504 | $80,000 | Investor sold |
11:52am | Loup River Pub Pwr Dist Neb Elec Rev Sys | 2036-Dec | 5.000% | 106.708 | 4.142 | $2,065,000+ | Inter-dealer |
11:52am | Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs | 2029-Nov | 3.125% | 98.450 | 3.500 | $25,000 | Investor bought |
11:52am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2047-Jun | 5.250% | 107.420 | 4.214 | $85,000 | Investor bought |
11:52am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2047-Jun | 5.250% | 105.420 | 4.485 | $85,000 | Inter-dealer |
11:52am | Loup River Pub Pwr Dist Neb Elec Rev Sys | 2035-Dec | 5.000% | 107.449 | 4.051 | $2,755,000+ | Inter-dealer |
11:52am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2033-Jul | 5.000% | 106.365 | 4.075 | $25,000 | Inter-dealer |
11:52am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2033-Jul | 5.000% | 106.365 | 4.075 | $25,000 | Investor bought |
11:51am | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2029-Sep | 3.250% | 99.001 | 3.500 | $20,000 | Investor bought |
11:51am | Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser F-2 | 2047-Jul | 3.650% | 100.000 | N/R | $1,000,000+ | Investor sold |
11:51am | Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser F-2 | 2047-Jul | 3.650% | 100.000 | N/R | $1,000,000+ | Investor sold |
11:51am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2037-Jan | 5.000% | 107.367 | 4.070 | $300,000 | Investor sold |
11:51am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2033-Jul | 5.000% | 109.460 | 3.650 | $5,000 | Inter-dealer |
11:51am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2033-Jul | 5.000% | 109.460 | 3.650 | $5,000 | Investor sold |
11:51am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2035-Jun | 5.000% | 111.187 | 3.553 | $5,000 | Inter-dealer |
11:51am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2035-Jun | 5.000% | 111.687 | 3.493 | $5,000 | Investor bought |
11:51am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2035-Jun | 5.000% | 110.987 | 3.578 | $5,000 | Investor sold |
11:51am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 103.818 | 3.710 | $100,000 | Inter-dealer |
11:51am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 103.768 | 3.727 | $100,000 | Inter-dealer |
11:51am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 103.974 | 3.659 | $100,000 | Inter-dealer |
11:51am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 104.623 | 3.446 | $100,000 | Investor bought |
11:51am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-taxable-ser E | 2028-Oct | 1.371% | 90.470 | 4.403 | $5,000 | Inter-dealer |
11:51am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-taxable-ser E | 2028-Oct | 1.371% | 90.470 | 4.403 | $5,000 | Investor bought |
11:51am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2026-Oct | 5.000% | 101.843 | 2.951 | $10,000 | Inter-dealer |
11:51am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2026-Oct | 5.000% | 101.943 | 2.841 | $10,000 | Investor bought |
11:50am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2028-Jun | 5.000% | 102.905 | 3.150 | $610,000 | Inter-dealer |
11:50am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2028-Jun | 5.000% | 102.905 | 3.150 | $610,000 | Inter-dealer |
11:50am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2033-Jan | 5.000% | 101.561 | 4.020 | $50,000 | Investor bought |
11:50am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2033-Jan | 5.000% | 101.561 | 4.020 | $50,000 | Inter-dealer |
11:50am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2033-Jan | 5.000% | 101.436 | 4.098 | $50,000 | Inter-dealer |
11:50am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 97.122 | 4.252 | $50,000 | Investor bought |
11:50am | Utah Wtr Fin Agy Rev Ln Fing Prog-ser C | 2034-Mar | 5.000% | 101.497 | 4.142 | $35,000 | Inter-dealer |
11:50am | Utah Wtr Fin Agy Rev Ln Fing Prog-ser C | 2034-Mar | 5.000% | 101.247 | 4.283 | $35,000 | Investor sold |
11:50am | Utah Wtr Fin Agy Rev Ln Fing Prog-ser C | 2034-Mar | 5.000% | 101.497 | 4.142 | $35,000 | Investor bought |
11:50am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 85.468 | 5.041 | $95,000 | Inter-dealer |
11:50am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 85.568 | 5.033 | $95,000 | Investor bought |
11:49am | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2029-Jun | 2.000% | 91.370 | 4.305 | $5,000 | Investor bought |
11:49am | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2029-Jun | 2.000% | 91.370 | 4.305 | $5,000 | Inter-dealer |
11:49am | Boulder Colo Storm Wtr & Flood Mgmt Rev | 2034-Dec | 3.500% | 94.110 | 4.254 | $10,000 | Investor bought |
11:49am | Boulder Colo Storm Wtr & Flood Mgmt Rev | 2034-Dec | 3.500% | 94.010 | 4.268 | $10,000 | Inter-dealer |
11:49am | Boulder Colo Storm Wtr & Flood Mgmt Rev | 2034-Dec | 3.500% | 94.010 | 4.268 | $10,000 | Inter-dealer |
11:49am | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2035-Dec | 4.000% | 99.572 | 4.050 | $130,000 | Investor bought |
11:49am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2028-Oct | 5.000% | 103.674 | 3.404 | $50,000 | Inter-dealer |
11:49am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2028-Oct | 5.000% | 103.703 | 3.392 | $20,000 | Inter-dealer |
11:49am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2028-Oct | 5.000% | 103.655 | 3.412 | $30,000 | Inter-dealer |
11:49am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2028-Oct | 5.000% | 103.774 | 3.362 | $50,000 | Investor bought |
11:49am | Clemson S C Wtr & Swr Sys Rev | 2042-Jun | 4.000% | 96.982 | 4.250 | $50,000 | Investor bought |
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