Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:54am | Goodyear Ariz Wtr & Swr Rev Sub Lien-second Ser | 2049-Jul | 3.000% | 71.320 | 5.082 | $40,000 | Inter-dealer |
11:54am | Beaverton Ore Wtr Rev | 2040-Apr | 4.000% | 100.314 | 3.946 | $100,000 | Investor sold |
11:54am | Pierce Cnty Wash Swr Rev | 2045-Aug | 3.625% | 80.480 | 5.203 | $25,000 | Investor sold |
11:54am | Fort Wayne Ind Wtrwks Rev | 2025-Dec | 3.000% | 99.789 | 3.505 | $30,000 | Inter-dealer |
11:54am | Fort Wayne Ind Wtrwks Rev | 2025-Dec | 3.000% | 99.789 | 3.505 | $30,000 | Investor sold |
11:53am | Cedar Rapids Iowa Wtr Rev Ser D | 2034-Jun | 3.500% | 96.278 | 4.000 | $25,000 | Inter-dealer |
11:53am | Cedar Rapids Iowa Wtr Rev Ser D | 2034-Jun | 3.500% | 96.028 | 4.034 | $25,000 | Inter-dealer |
11:53am | Cedar Rapids Iowa Wtr Rev Ser D | 2034-Jun | 3.500% | 97.701 | 3.806 | $25,000 | Investor bought |
11:53am | El Paso Tex Wtr & Swr Rev Ref-ser A | 2033-Mar | 5.000% | 104.211 | 3.336 | $425,000 | Inter-dealer |
11:53am | El Paso Tex Wtr & Swr Rev Ref-ser A | 2033-Mar | 5.000% | 103.820 | 3.487 | $425,000 | Investor sold |
11:53am | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2030-Aug | 5.000% | 109.757 | 2.920 | $50,000 | Investor bought |
11:53am | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2030-Aug | 5.000% | 109.757 | 2.920 | $50,000 | Inter-dealer |
11:53am | Kaukauna Wis Storm Wtr Sys Rev Ser C | 2029-Sep | 4.000% | 103.540 | 3.087 | $100,000 | Inter-dealer |
11:53am | Kaukauna Wis Storm Wtr Sys Rev Ser C | 2029-Sep | 4.000% | 103.440 | 3.112 | $100,000 | Investor sold |
11:53am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-ninth-ser A | 2049-Aug | 5.000% | 107.160 | 4.050 | $40,000 | Investor bought |
11:53am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-ninth-ser A | 2049-Aug | 5.000% | 106.660 | 4.113 | $40,000 | Inter-dealer |
11:53am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2042-Oct | 5.000% | 105.837 | 4.230 | $200,000 | Investor bought |
11:53am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-ninth-ser A | 2049-Aug | 5.000% | 106.510 | 4.133 | $40,000 | Investor sold |
11:53am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 105.785 | 4.311 | $75,000 | Investor bought |
11:52am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2031-Oct | 5.000% | 112.172 | 2.870 | $200,000 | Investor bought |
11:52am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2031-Oct | 5.000% | 112.172 | 2.870 | $200,000 | Inter-dealer |
11:52am | Root Creek Wtr Dist Calif Cmnty Facs Dist No 2016-1 Impt Area No 2 Spl Tax | 2041-Sep | 2.750% | 67.384 | 5.909 | $100,000 | Inter-dealer |
11:52am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A | 2036-Jun | 5.000% | 104.655 | 3.311 | $20,000 | Investor bought |
11:52am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A | 2036-Jun | 5.000% | 104.655 | 3.311 | $20,000 | Inter-dealer |
11:52am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A | 2036-Jun | 5.000% | 104.655 | 3.311 | $20,000 | Inter-dealer |
11:52am | Atlanta Ga Wtr & Wastewtr Rev Ser A-mbia-fsa-cr | 2027-Nov | 5.500% | 105.257 | 3.144 | $10,000 | Inter-dealer |
11:52am | Atlanta Ga Wtr & Wastewtr Rev Ser A-mbia-fsa-cr | 2027-Nov | 5.500% | 105.357 | 3.100 | $10,000 | Investor bought |
11:52am | Oceanside Calif Wtr Rev Ser A | 2040-May | 4.000% | 99.540 | 4.041 | $10,000 | Inter-dealer |
11:52am | Oceanside Calif Wtr Rev Ser A | 2040-May | 4.000% | 99.540 | 4.041 | $10,000 | Investor bought |
11:51am | Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser A | 2033-Sep | 5.000% | 100.025 | 4.772 | $350,000 | Inter-dealer |
11:51am | Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser A | 2033-Sep | 5.000% | 100.000 | 4.919 | $350,000 | Investor sold |
11:51am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2029-Oct | 5.000% | 109.379 | 2.670 | $115,000 | Investor bought |
11:51am | Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a | 2028-Dec | N/R | 91.116 | 2.742 | $50,000 | Investor bought |
11:51am | Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a | 2028-Dec | N/R | 89.992 | 3.110 | $50,000 | Inter-dealer |
11:51am | Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a | 2028-Dec | N/R | 89.992 | 3.110 | $50,000 | Inter-dealer |
11:51am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2029-Jan | 5.000% | 107.805 | 2.650 | $10,000 | Inter-dealer |
11:50am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2048-Sep | 5.000% | 102.349 | 4.650 | $200,000 | Investor bought |
11:50am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2048-Sep | 5.000% | 102.289 | 4.659 | $200,000 | Inter-dealer |
11:50am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2048-Sep | 5.000% | 102.349 | 4.650 | $200,000 | Inter-dealer |
11:50am | Chesapeake Va Wtr & Swr Sys Rev Ref | 2039-Jul | 2.000% | 71.717 | 4.798 | $200,000 | Investor bought |
11:50am | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 111.230 | 2.968 | $10,000 | Inter-dealer |
11:50am | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 111.230 | 2.968 | $10,000 | Investor bought |
11:50am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser B | 2033-Apr | 5.000% | 111.339 | 3.123 | $15,000 | Inter-dealer |
11:50am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser B | 2033-Apr | 5.000% | 111.424 | 3.110 | $15,000 | Investor bought |
11:50am | Nebraska Pub Pwr Dist Rev Gen-ser B | 2032-Jan | 5.000% | 100.812 | 3.349 | $50,000 | Inter-dealer |
11:50am | Nebraska Pub Pwr Dist Rev Gen-ser B | 2032-Jan | 5.000% | 100.912 | 3.147 | $50,000 | Investor bought |
11:50am | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2028-Aug | 4.000% | 104.503 | 2.474 | $50,000 | Investor bought |
11:50am | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2028-Aug | 4.000% | 104.503 | 2.474 | $50,000 | Inter-dealer |
11:50am | Orem Utah Wtr Swr & Storm Swr Rev Ser A | 2026-Jul | 3.000% | 100.056 | 2.944 | $15,000 | Investor bought |
11:50am | Orem Utah Wtr Swr & Storm Swr Rev Ser A | 2026-Jul | 3.000% | 99.956 | 3.043 | $15,000 | Inter-dealer |
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