Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:31pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2054-Jun | 5.000% | 106.350 | 4.118 | $100,000 | Investor bought |
12:31pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2049-Oct | 5.000% | 105.792 | 4.250 | $0 | Investor bought |
12:31pm | Brookfield Wtr Ctl & Impt Dist Tex Denton Cnty | 2047-Sep | 4.000% | 89.357 | 4.790 | $60,000 | Investor bought |
12:30pm | Kansas City Mo Wtr Rev Ser A | 2030-Dec | 5.000% | 111.653 | 2.561 | $5,000 | Investor bought |
12:30pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A | 2055-Jun | 5.250% | 108.421 | 4.178 | $100,000 | Investor bought |
12:30pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2029-Oct | 5.000% | 100.926 | 2.971 | $5,000 | Inter-dealer |
12:30pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2029-Oct | 5.000% | 100.726 | 3.404 | $5,000 | Investor sold |
12:30pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 2 | 2053-Jul | 5.000% | 106.193 | N/R | $1,500,000+ | Investor sold |
12:29pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2034-Oct | 3.000% | 99.219 | 3.100 | $390,000 | Investor bought |
12:29pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2032-Dec | 4.000% | 100.181 | 3.701 | $10,000 | Inter-dealer |
12:29pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2032-Dec | 4.000% | 100.181 | 3.701 | $10,000 | Investor bought |
12:29pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2040-Jan | 5.000% | 106.891 | 3.746 | $50,000 | Investor bought |
12:29pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2040-Jan | 5.000% | 106.791 | 3.763 | $50,000 | Investor sold |
12:29pm | Anne Arundel Cnty Md Ref-wtr & Swr | 2028-Apr | 5.000% | 105.965 | 2.489 | $35,000 | Inter-dealer |
12:29pm | Anne Arundel Cnty Md Ref-wtr & Swr | 2028-Apr | 5.000% | 105.885 | 2.521 | $35,000 | Investor sold |
12:29pm | Anne Arundel Cnty Md Ref-wtr & Swr | 2028-Apr | 5.000% | 106.040 | 2.458 | $35,000 | Investor bought |
12:29pm | Putnam Pub Svc Dist W Va Swr Rev Ref-ser B | 2046-Apr | 2.250% | 63.384 | 5.171 | $15,000 | Investor bought |
12:29pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2028-Apr | 5.000% | 105.827 | 2.581 | $30,000 | Inter-dealer |
12:29pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2028-Apr | 5.000% | 105.747 | 2.613 | $30,000 | Investor sold |
12:29pm | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2027-Oct | 5.000% | 103.341 | 2.657 | $30,000 | Investor sold |
12:29pm | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2027-Oct | 5.000% | 103.421 | 2.602 | $30,000 | Inter-dealer |
12:29pm | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2027-Oct | 5.000% | 103.496 | 2.551 | $30,000 | Investor bought |
12:29pm | Putnam Pub Svc Dist W Va Swr Rev Ref-ser B | 2046-Apr | 2.250% | 63.084 | 5.203 | $15,000 | Investor sold |
12:29pm | Putnam Pub Svc Dist W Va Swr Rev Ref-ser B | 2046-Apr | 2.250% | 63.284 | 5.181 | $15,000 | Inter-dealer |
12:29pm | Tucson Ariz Wtr Rev Ref | 2029-Jul | 5.000% | 108.624 | 2.550 | $10,000 | Inter-dealer |
12:29pm | Tucson Ariz Wtr Rev Ref | 2029-Jul | 5.000% | 108.544 | 2.572 | $10,000 | Investor sold |
12:29pm | Tucson Ariz Wtr Rev Ref | 2029-Jul | 5.000% | 108.699 | 2.530 | $10,000 | Investor bought |
12:29pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2032-Jul | 5.000% | 113.640 | 2.760 | $1,000,000+ | Investor sold |
12:29pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 105.156 | 2.587 | $3,000,000+ | Investor sold |
12:29pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 114.450 | 2.992 | $50,000 | Investor bought |
12:29pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2051-Jul | 4.000% | 91.142 | 4.590 | $630,000 | Inter-dealer |
12:29pm | Garland Tex Wtr & Swr Rev Ref-sys | 2035-Mar | 5.000% | 111.221 | 3.276 | $15,000 | Inter-dealer |
12:29pm | Garland Tex Wtr & Swr Rev Ref-sys | 2035-Mar | 5.000% | 111.221 | 3.276 | $15,000 | Investor sold |
12:29pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2035-Oct | 5.000% | 114.836 | 3.092 | $15,000 | Inter-dealer |
12:29pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2031-Feb | 5.000% | 112.030 | 2.557 | $10,000 | Inter-dealer |
12:29pm | Celina Tex Ctfs Oblig-wtrwks & Swr | 2035-Sep | 5.000% | 110.918 | 3.218 | $15,000 | Investor sold |
12:29pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Oct | 5.000% | 109.050 | 2.604 | $35,000 | Inter-dealer |
12:29pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2034-Oct | 5.000% | 112.854 | 2.470 | $25,000 | Inter-dealer |
12:29pm | Celina Tex Ctfs Oblig-wtrwks & Swr | 2035-Sep | 5.000% | 110.998 | 3.206 | $15,000 | Inter-dealer |
12:29pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2035-Oct | 5.000% | 113.956 | 3.197 | $10,000 | Investor sold |
12:29pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Oct | 5.000% | 109.050 | 2.604 | $35,000 | Investor sold |
12:29pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2035-Oct | 5.000% | 113.956 | 3.197 | $10,000 | Inter-dealer |
12:29pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2035-Oct | 5.000% | 114.836 | 3.092 | $15,000 | Investor sold |
12:29pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2034-Oct | 5.000% | 112.854 | 2.470 | $25,000 | Investor sold |
12:29pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2031-Feb | 5.000% | 112.030 | 2.557 | $10,000 | Investor sold |
12:29pm | Arvada Colo Wtr Enterprise Rev | 2038-Dec | 5.000% | 113.072 | 3.459 | $10,000 | Inter-dealer |
12:29pm | Arvada Colo Wtr Enterprise Rev | 2038-Dec | 5.000% | 113.072 | 3.459 | $10,000 | Investor sold |
12:29pm | South Jordan Utah Wtr Rev | 2035-Nov | 5.000% | 116.891 | 3.037 | $150,000 | Investor sold |
12:29pm | South Jordan Utah Wtr Rev | 2035-Nov | 5.000% | 116.951 | 3.030 | $150,000 | Investor bought |
12:28pm | Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev | 2055-Jun | 5.000% | 106.439 | 4.181 | $5,000 | Investor bought |
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