Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:19am | Laredo Tex Wtrwks Swr Sys Rev | 2049-Mar | 4.000% | 91.900 | 4.556 | $250,000 | Inter-dealer |
11:19am | West Lafayette Ind Swr Rev | 2039-Jul | 4.000% | 100.455 | 3.929 | $100,000 | Investor bought |
11:19am | Laredo Tex Wtrwks Swr Sys Rev | 2049-Mar | 4.000% | 91.900 | 4.556 | $250,000 | Inter-dealer |
11:19am | Laredo Tex Wtrwks Swr Sys Rev | 2049-Mar | 4.000% | 91.443 | 4.589 | $250,000 | Investor sold |
11:19am | Metropolitan Swr Subdist S C Swr Sys Rev | 2043-Jun | 4.000% | 98.713 | 4.100 | $15,000 | Investor sold |
11:18am | Harris Cnty Tex Wtr Ctl & Impt Dist No 161 Ser A | 2030-Sep | 2.000% | 85.999 | 4.850 | $25,000 | Investor sold |
11:18am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2042-Oct | 4.000% | 101.520 | 3.794 | $50,000 | Investor sold |
11:18am | Bexar Cnty Tex Wtr Ctl & Impt Dist No 10 Wtrwks & Swr Sys Rev Nts-ser A | 2034-Mar | 4.000% | 99.372 | 4.082 | $25,000 | Investor sold |
11:18am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2036-Jun | 5.000% | 106.880 | 3.479 | $40,000 | Inter-dealer |
11:18am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2036-Jun | 5.000% | 106.880 | 3.479 | $40,000 | Investor sold |
11:18am | Canyon Falls Wtr Ctl & Impt Dist No 2 Tex | 2026-Feb | 3.000% | 98.519 | 4.351 | $15,000 | Investor sold |
11:18am | Bessemer Ala Wtr Rev Wts | 2031-Jan | 5.000% | 102.283 | 3.805 | $30,000 | Investor sold |
11:18am | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B | 2036-Jun | 5.000% | 101.314 | 4.036 | $15,000 | Investor sold |
11:18am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2043-Jul | 5.000% | 111.940 | 3.512 | $185,000 | Investor sold |
11:18am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2045-Jul | 5.000% | 110.320 | 3.646 | $140,000 | Investor sold |
11:18am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 106.793 | 3.472 | $65,000 | Investor sold |
11:18am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2040-Jul | 5.000% | 108.449 | 3.310 | $220,000 | Investor bought |
11:18am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2040-Jul | 5.000% | 108.414 | 3.317 | $220,000 | Investor sold |
11:18am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2032-Jan | 5.000% | 104.722 | 3.334 | $115,000 | Investor sold |
11:18am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2034-Apr | 4.000% | 102.806 | 3.557 | $85,000 | Investor sold |
11:18am | Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A | 2043-Dec | 4.000% | 99.901 | 4.007 | $5,000 | Investor bought |
11:18am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2042-Oct | 4.000% | 102.164 | 3.708 | $485,000 | Investor sold |
11:18am | Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A | 2043-Dec | 4.000% | 98.301 | 4.130 | $5,000 | Inter-dealer |
11:18am | Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr | 2030-Aug | 4.000% | 100.172 | 3.885 | $50,000 | Investor sold |
11:18am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.250% | 108.653 | 4.140 | $725,000 | Investor sold |
11:18am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2030-Oct | 5.000% | 100.913 | 3.751 | $50,000 | Investor sold |
11:18am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa | 2044-Jun | 4.000% | 95.621 | 4.335 | $35,000 | Investor sold |
11:18am | Tampa Bay Wtr Fla Util Sys Rev Ref & Impt-ser A | 2029-Oct | 6.000% | 110.453 | 3.587 | $5,000 | Investor sold |
11:18am | Wichita Kans Wtr & Swr Util Rev Ser A | 2027-Oct | 5.000% | 105.338 | 2.970 | $120,000 | Investor bought |
11:18am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2027-Mar | 5.000% | 103.518 | 3.310 | $15,000 | Inter-dealer |
11:18am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2027-Mar | 5.000% | 103.438 | 3.348 | $15,000 | Investor sold |
11:17am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 99.916 | 5.007 | $200,000 | Investor sold |
11:17am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2040-Jun | 5.000% | 102.963 | 3.929 | $175,000 | Investor sold |
11:17am | Mount Holly N J Mun Utils Auth Swr Rev Ref | 2027-Dec | 5.000% | 101.859 | 2.951 | $25,000 | Inter-dealer |
11:17am | Mount Holly N J Mun Utils Auth Swr Rev Ref | 2027-Dec | 5.000% | 102.495 | 2.265 | $25,000 | Investor bought |
11:17am | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2037-Jun | 5.000% | 101.867 | 3.636 | $90,000 | Investor sold |
11:17am | Mojave Calif Wtr Agy Rev Ref-ser A | 2033-Jun | 5.000% | 103.884 | 3.315 | $20,000 | Investor sold |
11:17am | Pasco Cnty Fla Wtr & Swr Rev Impt-ser B | 2044-Oct | 4.000% | 95.172 | 4.367 | $150,000 | Investor sold |
11:17am | Pasco Cnty Fla Wtr & Swr Rev Impt-ser B | 2044-Oct | 4.000% | 95.172 | 4.367 | $150,000 | Investor sold |
11:17am | Pasco Cnty Fla Wtr & Swr Rev Impt-ser B | 2044-Oct | 4.000% | 95.172 | 4.367 | $200,000 | Investor sold |
11:17am | Pasco Cnty Fla Wtr & Swr Rev Impt-ser B | 2044-Oct | 4.000% | 95.172 | 4.367 | $55,000 | Investor sold |
11:17am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2042-Oct | 4.000% | 97.395 | 4.209 | $50,000 | Investor sold |
11:17am | Colorado River Tex Mun Wtr Dist Wtr Rev Ref | 2029-Jan | 5.000% | 106.492 | 3.260 | $10,000 | Investor bought |
11:17am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2030-Jan | 5.000% | 102.608 | 3.638 | $65,000 | Investor sold |
11:17am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2027-Nov | 5.000% | 100.521 | 3.443 | $225,000 | Investor sold |
11:17am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2040-Sep | 4.000% | 95.869 | 4.366 | $150,000 | Investor sold |
11:17am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2040-Sep | 4.000% | 95.869 | 4.366 | $150,000 | Investor sold |
11:16am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2040-Sep | 4.000% | 95.869 | 4.366 | $185,000 | Investor sold |
11:16am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2040-Sep | 4.000% | 95.869 | 4.366 | $125,000 | Investor sold |
11:16am | Lexington S C Wtrwks & Swr Sys Rev Ref-combined | 2041-Jun | 4.000% | 99.721 | 4.023 | $20,000 | Inter-dealer |
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