Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:22am | Jea Fla Wtr & Swr Sys Rev Ser A | 2035-Oct | 5.000% | 107.019 | 3.523 | $25,000 | Investor sold |
11:22am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2037-Jul | 4.000% | 99.205 | 4.082 | $35,000 | Investor sold |
11:21am | Lakewood Wash Wtr Dist Wtr Rev | 2034-Dec | 3.375% | 92.850 | 4.266 | $250,000 | Investor sold |
11:21am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2052-Feb | 5.250% | 107.107 | 4.085 | $15,000 | Investor sold |
11:21am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2043-Oct | 4.000% | 97.274 | 4.211 | $40,000 | Investor sold |
11:21am | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2026-Jul | 5.000% | 100.129 | 3.143 | $100,000 | Investor bought |
11:21am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2043-Oct | 4.000% | 97.274 | 4.211 | $25,000 | Investor sold |
11:21am | Virginia Beach Va Storm Wtr Util Rev Ser A | 2043-Nov | 3.000% | 80.555 | 4.545 | $85,000 | Inter-dealer |
11:21am | Virginia Beach Va Storm Wtr Util Rev Ser A | 2043-Nov | 3.000% | 80.430 | 4.556 | $85,000 | Inter-dealer |
11:21am | Virginia Beach Va Storm Wtr Util Rev Ser A | 2043-Nov | 3.000% | 80.330 | 4.565 | $85,000 | Investor sold |
11:20am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2033-Feb | 4.000% | 100.218 | 3.889 | $10,000 | Investor sold |
11:20am | Utah Wtr Fin Agy Rev Ln Fing Prog-ser C | 2031-Mar | 5.000% | 103.331 | 3.392 | $25,000 | Investor sold |
11:20am | Brighton Colo Wtr Activity Enterprise Rev Ref-wtr Sys Proj-ser A | 2033-Jun | 5.000% | 101.904 | 3.610 | $25,000 | Investor sold |
11:20am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 95.409 | 4.336 | $50,000 | Investor sold |
11:20am | Nevada St Ltd Tax-safe Drinking Wtr | 2032-Aug | 3.000% | 92.675 | 4.133 | $30,000 | Inter-dealer |
11:20am | Nevada St Ltd Tax-safe Drinking Wtr | 2032-Aug | 3.000% | 93.050 | 4.073 | $30,000 | Investor bought |
11:20am | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2045-Jul | 4.000% | 95.436 | 4.338 | $45,000 | Investor sold |
11:20am | Nevada St Ltd Tax-safe Drinking Wtr | 2032-Aug | 3.000% | 92.445 | 4.171 | $30,000 | Inter-dealer |
11:20am | Nevada St Ltd Tax-safe Drinking Wtr | 2032-Aug | 3.000% | 92.245 | 4.203 | $30,000 | Investor sold |
11:20am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2030-Jan | 5.000% | 107.930 | 3.103 | $25,000 | Inter-dealer |
11:20am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2030-Jan | 5.000% | 107.930 | 3.103 | $25,000 | Investor sold |
11:20am | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2036-Feb | 4.000% | 99.780 | 4.024 | $10,000 | Investor bought |
11:20am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.430 | 3.707 | $20,000 | Investor bought |
11:20am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.430 | 3.707 | $20,000 | Inter-dealer |
11:20am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.430 | 3.707 | $20,000 | Inter-dealer |
11:20am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2035-Oct | 5.000% | 109.531 | 3.500 | $165,000 | Investor sold |
11:20am | Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser F-1 | 2048-Jul | 4.000% | 100.000 | N/R | $3,025,000+ | Investor bought |
11:20am | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2036-Feb | 4.000% | 99.037 | 4.109 | $10,000 | Inter-dealer |
11:20am | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2036-Feb | 4.000% | 98.977 | 4.115 | $10,000 | Investor sold |
11:20am | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 103.294 | 3.656 | $10,000 | Investor sold |
11:20am | Greater Hazleton Pa Jt Swr Auth Swr Rev | 2032-May | 2.000% | 83.850 | 4.605 | $50,000 | Investor sold |
11:19am | Passaic Valley N J Sew Commrs Swr Sys-ser J | 2032-Dec | 3.000% | 93.911 | 3.900 | $20,000 | Investor sold |
11:19am | Parker Colo Wtr & Santn Dist Ref | 2032-Aug | 3.000% | 93.503 | 4.000 | $10,000 | Investor sold |
11:19am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2043-Dec | 5.000% | 110.684 | 3.650 | $25,000 | Investor sold |
11:19am | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2036-Oct | 5.000% | 101.347 | 4.191 | $45,000 | Investor sold |
11:19am | Beaumont Tex Wtrwks & Swr Sys Rev | 2032-Sep | 5.000% | 103.013 | 3.800 | $65,000 | Investor sold |
11:19am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A | 2039-Jun | 4.000% | 98.257 | 4.162 | $25,000 | Investor sold |
11:19am | Spartanburg S C Wtrwks Rev Ref-sys-ser A | 2028-Dec | 4.000% | 100.005 | 3.991 | $25,000 | Investor sold |
11:19am | Galveston Cnty Tex Wtr Ctl & Impt Dist No 001 Agm-cr | 2039-Mar | 5.000% | 105.837 | 4.054 | $50,000 | Investor bought |
11:19am | Maryville Tenn Ref-wtr & Swr-ser B | 2034-Jun | 3.000% | 91.571 | 4.087 | $50,000 | Investor sold |
11:19am | Mississippi Dev Bk Spl Oblig Jackson Miss Wtr & Swr Sys | 2034-Sep | 3.500% | 94.095 | 4.250 | $30,000 | Investor sold |
11:19am | Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A | 2040-Jun | 4.000% | 101.297 | 3.733 | $25,000 | Investor sold |
11:19am | Lehigh Cnty Pa Auth Wtr Rev | 2034-Nov | 3.125% | 93.010 | 3.990 | $15,000 | Inter-dealer |
11:19am | Lehigh Cnty Pa Auth Wtr Rev | 2034-Nov | 3.125% | 93.010 | 3.990 | $15,000 | Inter-dealer |
11:19am | Lehigh Cnty Pa Auth Wtr Rev | 2034-Nov | 3.125% | 93.057 | 3.984 | $15,000 | Inter-dealer |
11:19am | Lehigh Cnty Pa Auth Wtr Rev | 2034-Nov | 3.125% | 94.057 | 3.856 | $15,000 | Investor bought |
11:19am | Galveston Cnty Tex Wtr Ctl & Impt Dist No 001 Agm-cr | 2039-Mar | 5.000% | 105.667 | 4.080 | $50,000 | Investor sold |
11:19am | Laredo Tex Wtrwks Swr Sys Rev | 2049-Mar | 4.000% | 92.000 | 4.549 | $250,000 | Inter-dealer |
11:19am | West Lafayette Ind Swr Rev | 2039-Jul | 4.000% | 100.310 | 3.952 | $100,000 | Investor sold |
11:19am | West Lafayette Ind Swr Rev | 2039-Jul | 4.000% | 100.355 | 3.945 | $100,000 | Inter-dealer |
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