Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:40am | Kalamazoo Mich Wtr Rev Wtr Supply Sys | 2025-Sep | 5.000% | 100.143 | 4.083 | $10,000 | Investor sold |
11:40am | Asheville N C Wtr Sys Rev Ref-green Bds | 2025-Aug | 5.000% | 100.056 | 4.259 | $10,000 | Investor sold |
11:40am | Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds | 2034-Apr | 4.000% | 102.179 | 3.577 | $10,000 | Inter-dealer |
11:40am | Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds | 2034-Apr | 4.000% | 102.179 | 3.577 | $10,000 | Investor sold |
11:40am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2034-Nov | 4.000% | 100.978 | 3.752 | $10,000 | Investor sold |
11:40am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2043-Jan | 5.000% | 103.682 | 4.519 | $870,000 | Investor sold |
11:40am | Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd | 2033-Sep | 4.000% | 92.930 | 5.062 | $15,000 | Investor sold |
11:39am | Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession | 2050-Dec | 3.232% | 66.653 | 5.742 | $10,000 | Investor bought |
11:39am | Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession | 2050-Dec | 3.232% | 65.653 | 5.842 | $10,000 | Inter-dealer |
11:39am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2042-Oct | 4.750% | 101.050 | 4.578 | $30,000 | Investor bought |
11:39am | Temescal Vy Calif Wtr Dist Spl Tax Terramor-cmnty Facs Dist No 4 | 2038-Sep | 4.000% | 94.000 | 4.612 | $20,000 | Investor bought |
11:39am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2042-Oct | 4.750% | 101.050 | 4.578 | $30,000 | Inter-dealer |
11:39am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2042-Oct | 4.750% | 101.050 | 4.578 | $30,000 | Inter-dealer |
11:39am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2052-Jul | 5.000% | 101.895 | 4.739 | $50,000 | Investor bought |
11:39am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2052-Jul | 5.000% | 99.995 | 5.000 | $50,000 | Inter-dealer |
11:39am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2052-Jul | 5.000% | 99.995 | 5.000 | $50,000 | Inter-dealer |
11:39am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 4.250% | 91.438 | 4.810 | $40,000 | Inter-dealer |
11:39am | Tarrant Regl Wtr Dist Tex Wtr Ctl & Impt Dist | 2038-Sep | 5.000% | 107.691 | 3.990 | $20,000 | Inter-dealer |
11:39am | Tarrant Regl Wtr Dist Tex Wtr Ctl & Impt Dist | 2038-Sep | 5.000% | 107.776 | 3.979 | $20,000 | Investor bought |
11:39am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2032-Jul | 5.000% | 111.345 | 3.180 | $315,000 | Investor bought |
11:39am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2037-Jul | 5.000% | 104.140 | 4.151 | $20,000 | Inter-dealer |
11:39am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2037-Jul | 5.000% | 104.140 | 4.151 | $20,000 | Investor sold |
11:39am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2030-Jul | 5.000% | 106.132 | 3.350 | $25,000 | Inter-dealer |
11:39am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2030-Jul | 5.000% | 106.232 | 3.324 | $25,000 | Investor bought |
11:39am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A | 2034-Oct | 5.000% | 109.528 | 3.300 | $50,000 | Investor bought |
11:39am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A | 2034-Oct | 5.000% | 109.528 | 3.300 | $50,000 | Inter-dealer |
11:39am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2027-Jul | 5.000% | 104.301 | 2.777 | $25,000 | Investor sold |
11:39am | Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C | 2027-Jun | 5.000% | 104.350 | 2.659 | $10,000 | Investor sold |
11:39am | Nebraska Pub Pwr Dist Rev Gen-ser B | 2027-Jan | 5.000% | 103.305 | 2.740 | $75,000 | Investor bought |
11:39am | Allegheny Cnty Pa San Auth Swr Rev | 2027-Jun | 5.000% | 104.020 | 2.832 | $10,000 | Investor sold |
11:39am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2040-Sep | 5.000% | 105.663 | 4.247 | $100,000 | Investor sold |
11:39am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2040-Sep | 5.000% | 105.174 | 4.310 | $10,000 | Investor sold |
11:39am | Ann Arbor Mich Wtr Supply Sys Rev | 2041-Apr | 4.000% | 93.109 | 4.620 | $15,000 | Investor bought |
11:39am | Ann Arbor Mich Wtr Supply Sys Rev | 2041-Apr | 4.000% | 93.014 | 4.629 | $15,000 | Investor sold |
11:38am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2039-Jun | 4.000% | 97.838 | 4.207 | $10,000 | Investor bought |
11:38am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2039-Jun | 4.000% | 97.740 | 4.216 | $10,000 | Investor sold |
11:38am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2038-Sep | 5.000% | 109.377 | 3.784 | $10,000 | Inter-dealer |
11:38am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2039-Sep | 5.000% | 106.791 | 4.103 | $10,000 | Investor sold |
11:38am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2038-Sep | 5.000% | 106.878 | 4.092 | $10,000 | Investor sold |
11:38am | Columbia S C Wtrwks & Swr Sys Rev | 2045-Feb | 5.000% | 103.787 | 4.509 | $10,000 | Investor sold |
11:38am | Columbia S C Wtrwks & Swr Sys Rev | 2045-Feb | 5.000% | 103.787 | 4.509 | $10,000 | Inter-dealer |
11:38am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2038-Sep | 5.000% | 109.377 | 3.784 | $10,000 | Investor bought |
11:38am | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2028-Aug | 5.000% | 106.255 | 2.891 | $25,000 | Investor sold |
11:38am | Kansas City Mo Wtr Rev Ser A | 2027-Dec | 5.000% | 105.397 | 2.680 | $5,000 | Investor bought |
11:38am | Valdosta Ga Wtr & Sew Rev | 2042-Oct | 4.000% | 93.755 | 4.525 | $60,000 | Investor sold |
11:38am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2037-Jul | 5.000% | 104.910 | 4.184 | $10,000 | Investor sold |
11:38am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2032-Sep | 4.000% | 103.380 | 3.283 | $35,000 | Investor sold |
11:38am | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2037-Jul | 5.000% | 105.178 | 4.020 | $10,000 | Investor sold |
11:38am | Lubbock Tex Wtr & Wastewater Sys Rev Ser A | 2031-Feb | 4.000% | 102.245 | 3.336 | $35,000 | Investor sold |
11:38am | Garland Tex Wtr & Swr Rev Ref-sys | 2026-Mar | 5.000% | 101.218 | 3.140 | $15,000 | Investor bought |
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