Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:36pm | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2054-Apr | 4.000% | 87.110 | 4.836 | $5,000 | Investor bought |
2:36pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2032-Nov | 5.000% | 111.103 | 3.259 | $35,000 | Investor sold |
2:36pm | Nebraska Pub Pwr Dist Rev Gen-ser B | 2027-Jan | 5.000% | 103.399 | 2.473 | $80,000 | Inter-dealer |
2:36pm | Nebraska Pub Pwr Dist Rev Gen-ser B | 2027-Jan | 5.000% | 103.011 | 2.755 | $80,000 | Investor sold |
2:36pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2037-Dec | 5.000% | 103.547 | 4.097 | $50,000 | Inter-dealer |
2:36pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2037-Dec | 5.000% | 103.547 | 4.097 | $50,000 | Investor sold |
2:36pm | Sugar Land Tex Wtrwks & Swr Rev Sys | 2041-Aug | 4.000% | 90.736 | 4.838 | $150,000 | Investor sold |
2:36pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2038-Jun | 4.000% | 101.531 | 3.724 | $50,000 | Investor bought |
2:36pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2038-Nov | 4.000% | 99.500 | 4.049 | $10,000 | Investor bought |
2:35pm | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 | 2035-Sep | 5.000% | 100.000 | 4.889 | $5,000 | Inter-dealer |
2:35pm | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 | 2035-Sep | 5.000% | 99.875 | 7.648 | $5,000 | Investor sold |
2:35pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2028-Jul | 5.000% | 104.328 | 2.621 | $45,000 | Inter-dealer |
2:35pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2028-Jul | 5.000% | 104.261 | 2.657 | $45,000 | Investor sold |
2:35pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2038-Jun | 4.000% | 99.931 | 4.006 | $50,000 | Inter-dealer |
2:35pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2043-Mar | 5.000% | 102.751 | 4.565 | $10,000 | Inter-dealer |
2:35pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2043-Mar | 5.000% | 102.836 | 4.551 | $10,000 | Inter-dealer |
2:35pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2043-Mar | 5.000% | 102.836 | 4.551 | $10,000 | Investor bought |
2:35pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2036-Jul | 5.000% | 110.220 | 3.700 | $20,000 | Investor bought |
2:35pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2036-Jul | 5.000% | 110.120 | 3.712 | $20,000 | Inter-dealer |
2:35pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2037-Jan | 4.000% | 97.461 | 4.284 | $20,000 | Investor sold |
2:35pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2036-Jan | 5.000% | 101.590 | 3.145 | $10,000 | Inter-dealer |
2:35pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2036-Jan | 5.000% | 101.690 | 3.030 | $10,000 | Investor bought |
2:34pm | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2054-Oct | 5.000% | 102.288 | 4.688 | $15,000 | Inter-dealer |
2:34pm | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2054-Oct | 5.000% | 102.203 | 4.700 | $15,000 | Inter-dealer |
2:34pm | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2054-Oct | 5.000% | 102.288 | 4.688 | $15,000 | Investor bought |
2:34pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2037-Jan | 4.000% | 98.346 | 4.184 | $20,000 | Inter-dealer |
2:34pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2037-Jan | 4.000% | 98.346 | 4.184 | $20,000 | Inter-dealer |
2:34pm | New York St Pwr Auth Rev Ser A-green Bds | 2044-Nov | 5.000% | 103.981 | 4.469 | $85,000 | Investor sold |
2:34pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 106.729 | 4.040 | $85,000 | Investor sold |
2:34pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2037-Jun | 5.000% | 109.594 | 3.711 | $350,000 | Investor sold |
2:34pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2031-Jan | 5.000% | 107.924 | 2.827 | $30,000 | Investor sold |
2:34pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2040-Jul | 5.000% | 103.280 | 4.500 | $50,000 | Investor bought |
2:34pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2036-Jun | 5.000% | 111.700 | 3.446 | $100,000 | Inter-dealer |
2:34pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2028-Jul | 5.000% | 105.969 | 2.401 | $45,000 | Investor sold |
2:34pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2027-Apr | 5.000% | 103.887 | 2.545 | $20,000 | Investor sold |
2:34pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2028-Mar | 5.000% | 106.343 | 2.450 | $75,000 | Investor bought |
2:34pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2028-Mar | 5.000% | 106.305 | 2.465 | $75,000 | Investor sold |
2:34pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2027-Oct | 5.000% | 105.133 | 2.506 | $15,000 | Investor sold |
2:34pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2030-Oct | 5.000% | 111.069 | 2.690 | $5,000 | Investor sold |
2:34pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2027-Jul | 5.000% | 104.780 | 2.381 | $20,000 | Investor sold |
2:34pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2027-Jul | 5.000% | 104.780 | 2.381 | $20,000 | Inter-dealer |
2:34pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2027-Jul | 5.000% | 104.390 | 2.588 | $25,000 | Investor sold |
2:34pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2026-Jul | 5.000% | 102.080 | 2.585 | $30,000 | Investor sold |
2:34pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2028-Jul | 5.000% | 100.664 | 3.202 | $45,000 | Investor sold |
2:34pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2027-Apr | 5.000% | 101.212 | 3.031 | $5,000 | Investor sold |
2:34pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A | 2032-Jul | 5.000% | 109.580 | 2.880 | $10,000 | Investor sold |
2:34pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2038-Nov | 5.000% | 109.491 | 3.651 | $5,000 | Investor sold |
2:34pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A | 2037-Nov | 5.000% | 110.644 | 3.497 | $5,000 | Investor sold |
2:34pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2042-May | 5.000% | 104.569 | 4.214 | $15,000 | Investor sold |
2:34pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Mar | 5.000% | 107.422 | 3.036 | $10,000 | Investor sold |
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