Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:00pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 5.000% | 101.870 | 4.699 | $25,000 | Inter-dealer |
12:00pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2040-Nov | 5.000% | 103.008 | 4.365 | $35,000 | Investor sold |
12:00pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2048-Aug | 5.000% | 103.594 | 4.465 | $65,000 | Investor bought |
11:59am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 | 2045-Jul | 3.250% | 100.000 | N/R | $100,000 | Inter-dealer |
11:59am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Oct | 5.000% | 105.047 | 3.095 | $5,000 | Investor bought |
11:59am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2039-Jul | 5.000% | 102.068 | 4.430 | $75,000 | Investor bought |
11:59am | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2053-Sep | 5.500% | 105.923 | 4.620 | $50,000 | Inter-dealer |
11:59am | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2053-Sep | 5.500% | 108.023 | 4.323 | $50,000 | Investor bought |
11:59am | Goodyear Ariz Wtr & Swr Rev Sub Lien-second Ser | 2049-Jul | 3.000% | 73.000 | 4.931 | $40,000 | Investor bought |
11:59am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 | 2045-Jul | 3.250% | 100.000 | N/R | $110,000 | Inter-dealer |
11:59am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2039-Oct | 4.600% | 101.780 | 4.341 | $50,000 | Investor bought |
11:58am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2039-Oct | 4.600% | 101.780 | 4.341 | $50,000 | Inter-dealer |
11:58am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2029-Aug | 5.000% | 102.120 | 2.994 | $15,000 | Inter-dealer |
11:58am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2029-Aug | 5.000% | 102.120 | 2.994 | $15,000 | Inter-dealer |
11:58am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2039-Oct | 4.600% | 101.655 | 4.359 | $50,000 | Investor sold |
11:58am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Oct | 5.000% | 105.064 | 3.089 | $10,000 | Investor bought |
11:58am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2042-Jan | 5.000% | 105.892 | 4.240 | $25,000 | Inter-dealer |
11:58am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2042-Jan | 5.000% | 107.892 | 3.994 | $25,000 | Investor bought |
11:58am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2044-Jul | 5.000% | 100.357 | 4.751 | $100,000 | Inter-dealer |
11:58am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2044-Jul | 5.000% | 101.357 | 4.058 | $100,000 | Investor bought |
11:58am | Clark Cnty Nev Wtr Reclamation Dist Ltd Tax | 2053-Jul | 5.000% | 104.450 | 4.336 | $100,000 | Investor bought |
11:58am | Clark Cnty Nev Wtr Reclamation Dist Ltd Tax | 2053-Jul | 5.000% | 102.450 | 4.630 | $100,000 | Inter-dealer |
11:58am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2034-Apr | 4.000% | 102.412 | 3.448 | $125,000 | Investor bought |
11:58am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2034-Apr | 4.000% | 102.412 | 3.448 | $125,000 | Inter-dealer |
11:58am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2034-Apr | 4.000% | 102.352 | 3.462 | $125,000 | Inter-dealer |
11:58am | Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-3 | 2034-Jul | 3.250% | 100.000 | N/R | $2,300,000+ | Investor sold |
11:57am | Midvale Utah Wtr Swr & Storm Wtr Rev Ref | 2031-Oct | 4.000% | 100.662 | 3.451 | $220,000 | Inter-dealer |
11:57am | Melbourne Fla Wtr & Swr Rev | 2047-Nov | 5.000% | 102.541 | 4.630 | $90,000 | Inter-dealer |
11:57am | Melbourne Fla Wtr & Swr Rev | 2047-Nov | 5.000% | 103.541 | 4.487 | $90,000 | Investor bought |
11:57am | Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A | 2028-Sep | 3.000% | 97.310 | 3.910 | $5,000 | Investor sold |
11:57am | Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A | 2028-Sep | 3.000% | 97.310 | 3.910 | $5,000 | Inter-dealer |
11:57am | Columbia Mo Swr Rev Sys | 2025-Oct | 3.000% | 99.797 | 3.791 | $50,000 | Inter-dealer |
11:57am | Columbia Mo Swr Rev Sys | 2025-Oct | 3.000% | 99.697 | 4.193 | $50,000 | Investor sold |
11:57am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2035-Oct | 5.000% | 101.515 | 2.937 | $175,000 | Investor bought |
11:57am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2035-Oct | 5.000% | 101.415 | 3.071 | $175,000 | Inter-dealer |
11:57am | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev | 2036-Dec | 5.000% | 110.412 | 3.557 | $10,000 | Inter-dealer |
11:57am | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev | 2036-Dec | 5.000% | 110.428 | 3.555 | $10,000 | Investor bought |
11:57am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2035-Apr | 3.000% | 92.588 | 3.922 | $5,000 | Inter-dealer |
11:57am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2035-Apr | 3.000% | 92.688 | 3.909 | $5,000 | Investor bought |
11:56am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2035-Apr | 3.000% | 92.588 | 3.922 | $5,000 | Inter-dealer |
11:56am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2035-Apr | 3.000% | 92.363 | 3.951 | $5,000 | Investor sold |
11:56am | Poweshiek Iowa Wtr Assn Wtr Rev Ref | 2039-Jun | 3.000% | 78.900 | 5.141 | $10,000 | Inter-dealer |
11:56am | Poweshiek Iowa Wtr Assn Wtr Rev Ref | 2039-Jun | 3.000% | 79.000 | 5.129 | $10,000 | Investor bought |
11:56am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2046-Feb | 5.000% | 102.108 | 4.530 | $65,000 | Inter-dealer |
11:56am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun | 2029-Jun | 3.000% | 99.760 | 3.065 | $100,000 | Inter-dealer |
11:56am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun | 2029-Jun | 3.000% | 99.760 | 3.065 | $100,000 | Inter-dealer |
11:56am | Orange City Iowa Wtr Rev Cap Ln Nts-ser B | 2042-Jun | 4.250% | 96.450 | 4.553 | $645,000 | Investor bought |
11:56am | Orange City Iowa Wtr Rev Cap Ln Nts-ser B | 2042-Jun | 4.250% | 94.390 | 4.735 | $1,055,000+ | Inter-dealer |
11:56am | Orange City Iowa Wtr Rev Cap Ln Nts-ser B | 2042-Jun | 4.250% | 94.450 | 4.730 | $1,055,000+ | Inter-dealer |
11:56am | Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr | 2026-Jul | 5.000% | 99.300 | 5.730 | $25,000 | Investor sold |
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