Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:11pm | Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Impt | 2050-Jun | 5.250% | 106.420 | 4.423 | $25,000 | Investor sold |
1:11pm | Charlotte N C Wtr & Swr Sys Rev Ser A-callable | 2034-Jul | 5.000% | 113.518 | 2.778 | $30,000 | Inter-dealer |
1:11pm | Charlotte N C Wtr & Swr Sys Rev Ser A-callable | 2034-Jul | 5.000% | 113.618 | 2.763 | $30,000 | Investor bought |
1:11pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2034-Oct | 5.000% | 100.912 | 3.001 | $200,000 | Inter-dealer |
1:11pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2034-Oct | 5.000% | 100.867 | 3.099 | $200,000 | Investor sold |
1:11pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2031-Jun | 5.000% | 113.290 | 2.458 | $5,000 | Investor bought |
1:10pm | Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A | 2029-Aug | 5.000% | 109.921 | 2.258 | $30,000 | Investor bought |
1:10pm | Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A | 2029-Aug | 5.000% | 109.879 | 2.269 | $30,000 | Investor sold |
1:10pm | Nebraska Pub Pwr Dist Rev Gen-ser A-1 | 2027-Jan | 5.000% | 99.609 | 5.330 | $35,000 | Inter-dealer |
1:10pm | Nebraska Pub Pwr Dist Rev Gen-ser A-1 | 2027-Jan | 5.000% | 99.709 | 5.244 | $35,000 | Investor bought |
1:10pm | Nebraska Pub Pwr Dist Rev Gen-ser A-1 | 2027-Jan | 5.000% | 99.609 | 5.330 | $35,000 | Investor sold |
1:10pm | Lawrence Ind Wtrwks Rev | 2031-Jan | 4.000% | 105.179 | 2.818 | $20,000 | Investor bought |
1:10pm | Lawrence Ind Wtrwks Rev | 2031-Jan | 4.000% | 105.029 | 2.851 | $20,000 | Investor sold |
1:10pm | Laguna Madre Wtr Dist Tex | 2029-Mar | 5.000% | 107.363 | 2.705 | $20,000 | Investor sold |
1:10pm | Laguna Madre Wtr Dist Tex | 2029-Mar | 5.000% | 107.463 | 2.675 | $20,000 | Investor bought |
1:10pm | Henrico Cnty Va Wtr & Swr Rev | 2042-May | 5.000% | 100.994 | 3.150 | $10,000 | Investor bought |
1:10pm | Henrico Cnty Va Wtr & Swr Rev | 2042-May | 5.000% | 100.894 | 3.334 | $10,000 | Investor sold |
1:10pm | Henrico Cnty Va Wtr & Swr Rev | 2042-May | 5.000% | 100.894 | 3.334 | $10,000 | Inter-dealer |
1:09pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2030-Oct | 5.000% | 111.607 | 2.499 | $30,000 | Investor bought |
1:09pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2030-Oct | 5.000% | 111.507 | 2.519 | $30,000 | Investor sold |
1:09pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2031-Jun | 5.000% | 112.805 | 2.544 | $10,000 | Investor sold |
1:09pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2031-Jun | 5.000% | 113.005 | 2.508 | $10,000 | Investor bought |
1:09pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2026-Dec | 5.000% | 102.453 | 2.778 | $40,000 | Investor sold |
1:09pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2026-Dec | 5.000% | 102.938 | 2.349 | $40,000 | Inter-dealer |
1:09pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2026-Dec | 5.000% | 102.838 | 2.437 | $40,000 | Inter-dealer |
1:09pm | Eastside Util Dist Hamilton Cnty Tenn Wtrwks Rev Impt | 2031-May | 5.000% | 112.322 | 2.600 | $10,000 | Investor sold |
1:09pm | Eastside Util Dist Hamilton Cnty Tenn Wtrwks Rev Impt | 2031-May | 5.000% | 112.522 | 2.564 | $10,000 | Investor bought |
1:09pm | Celina Tex Ctfs Oblig-wtrwks & Swr | 2027-Sep | 5.000% | 104.124 | 2.734 | $10,000 | Investor sold |
1:09pm | Celina Tex Ctfs Oblig-wtrwks & Swr | 2027-Sep | 5.000% | 104.324 | 2.627 | $10,000 | Investor bought |
1:08pm | Brandon S D Swr Rev | 2029-Sep | 5.000% | 108.100 | 2.803 | $5,000 | Investor bought |
1:08pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 111.055 | 2.499 | $10,000 | Inter-dealer |
1:08pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 111.055 | 2.499 | $10,000 | Inter-dealer |
1:08pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 111.155 | 2.477 | $10,000 | Investor bought |
1:08pm | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2037-Jul | 4.000% | 102.151 | 3.500 | $225,000 | Investor bought |
1:07pm | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2035-Dec | 5.000% | 110.931 | 3.032 | $10,000 | Inter-dealer |
1:07pm | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2035-Dec | 5.000% | 110.931 | 3.032 | $10,000 | Investor bought |
1:07pm | Aurora Colo Wtr Rev First Lien | 2043-Aug | 5.000% | 107.190 | 4.021 | $10,000 | Investor sold |
1:07pm | Aurora Colo Wtr Rev First Lien | 2043-Aug | 5.000% | 107.260 | 4.012 | $10,000 | Investor bought |
1:07pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 104.785 | 3.060 | $200,000 | Investor bought |
1:07pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2041-Jul | 4.000% | 99.303 | 4.060 | $80,000 | Inter-dealer |
1:06pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2036-Jul | 5.000% | 113.201 | 3.162 | $25,000 | Investor bought |
1:06pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C | 2040-Jul | 5.000% | 109.839 | 3.728 | $20,000 | Investor bought |
1:06pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C | 2040-Jul | 5.000% | 109.754 | 3.738 | $20,000 | Inter-dealer |
1:06pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C | 2040-Jul | 5.000% | 109.839 | 3.728 | $20,000 | Inter-dealer |
1:06pm | Munster Ind Wtrwks Rev | 2028-Jul | 6.000% | 108.958 | 2.560 | $65,000 | Investor bought |
1:06pm | Munster Ind Wtrwks Rev | 2028-Jul | 6.000% | 108.958 | 2.560 | $65,000 | Inter-dealer |
1:06pm | Moulton-niguel Calif Wtr Dist Ctfs Partn | 2049-Sep | 3.000% | 76.155 | 4.666 | $80,000 | Investor sold |
1:06pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2029-Jul | 5.000% | 104.708 | 2.790 | $10,000 | Inter-dealer |
1:06pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2029-Jul | 5.000% | 104.708 | 2.790 | $10,000 | Investor sold |
1:06pm | Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A | 2033-Jun | 5.000% | 99.928 | 5.455 | $50,000 | Investor sold |
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