Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:00pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2044-Oct | 4.000% | 89.978 | 4.806 | $25,000 | Investor bought |
12:00pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2041-Aug | 5.000% | 104.990 | 4.164 | $110,000 | Investor bought |
12:00pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2045-Oct | 5.000% | 103.121 | 4.594 | $10,000 | Inter-dealer |
12:00pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2045-Oct | 5.000% | 103.121 | 4.594 | $10,000 | Inter-dealer |
12:00pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2045-Oct | 5.000% | 103.121 | 4.594 | $10,000 | Inter-dealer |
12:00pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2045-Oct | 5.000% | 103.221 | 4.581 | $10,000 | Investor bought |
12:00pm | North West Util Dist Hamilton Cnty Tenn Wtrwks Rev Ref | 2039-Sep | 3.000% | 77.861 | 5.250 | $25,000 | Inter-dealer |
12:00pm | Denton Cnty Tex Fresh Wtr Supply Dist No 8-c Road | 2040-Sep | 3.125% | 77.113 | 5.363 | $10,000 | Inter-dealer |
12:00pm | Denton Cnty Tex Fresh Wtr Supply Dist No 8-c Road | 2040-Sep | 3.125% | 77.363 | 5.334 | $10,000 | Investor bought |
11:59am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 104.853 | 2.740 | $1,260,000+ | Investor sold |
11:59am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2030-Feb | 5.000% | 105.732 | 2.563 | $1,010,000+ | Investor sold |
11:59am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2034-Jul | 5.000% | 103.010 | 3.876 | $5,000 | Inter-dealer |
11:59am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2034-Jul | 5.000% | 102.770 | 3.964 | $5,000 | Investor sold |
11:59am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2036-Oct | 4.000% | 99.500 | 4.056 | $15,000 | Inter-dealer |
11:59am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser E | 2035-Oct | 4.000% | 101.371 | 3.702 | $5,000 | Inter-dealer |
11:59am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser E | 2035-Oct | 4.000% | 101.371 | 3.702 | $5,000 | Inter-dealer |
11:59am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser E | 2035-Oct | 4.000% | 101.471 | 3.681 | $5,000 | Investor bought |
11:59am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2036-Oct | 4.000% | 99.600 | 4.045 | $15,000 | Investor bought |
11:59am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 102.632 | 4.860 | $100,000 | Investor bought |
11:59am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2031-May | 5.000% | 114.600 | 2.252 | $5,000 | Investor bought |
11:59am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2031-May | 5.000% | 114.600 | 2.252 | $5,000 | Inter-dealer |
11:58am | Amarillo Tex Wtrwks & Swr Sys Rev Ref-ser A | 2026-Apr | 3.000% | 100.166 | 2.720 | $10,000 | Inter-dealer |
11:58am | Amarillo Tex Wtrwks & Swr Sys Rev Ref-ser A | 2026-Apr | 3.000% | 100.166 | 2.720 | $10,000 | Inter-dealer |
11:58am | Pleasant Hill Mo Wtrwks & Sew Sys Rev Combined | 2055-Dec | 4.875% | 100.000 | 4.873 | $10,000 | Investor bought |
11:58am | Jea Fla Wtr & Swr Sys Rev Ser A | 2045-Oct | 5.000% | 102.995 | 4.610 | $25,000 | Inter-dealer |
11:58am | Jea Fla Wtr & Swr Sys Rev Ser A | 2045-Oct | 5.000% | 102.995 | 4.610 | $25,000 | Inter-dealer |
11:58am | Jea Fla Wtr & Swr Sys Rev Ser A | 2045-Oct | 5.000% | 103.095 | 4.597 | $25,000 | Investor bought |
11:58am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util | 2040-Sep | 4.625% | 99.198 | 4.700 | $30,000 | Investor bought |
11:58am | Tulare Calif Swr Rev Ref | 2026-Nov | 5.000% | 100.552 | 2.557 | $965,000 | Investor sold |
11:58am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2048-Jul | 4.000% | 86.318 | 5.012 | $30,000 | Investor bought |
11:58am | Robinson Twp Pa Mun Auth Wtr & Swr Rev | 2026-May | 5.000% | 101.541 | 2.848 | $50,000 | Inter-dealer |
11:58am | Robinson Twp Pa Mun Auth Wtr & Swr Rev | 2026-May | 5.000% | 101.541 | 2.848 | $50,000 | Inter-dealer |
11:58am | Robinson Twp Pa Mun Auth Wtr & Swr Rev | 2026-May | 5.000% | 101.541 | 2.848 | $50,000 | Investor sold |
11:58am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2036-Oct | 4.450% | 103.789 | 3.838 | $25,000 | Inter-dealer |
11:58am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2036-Oct | 4.450% | 103.889 | 3.822 | $25,000 | Investor bought |
11:58am | Avalon Boro N J Wtr-swr Util | 2032-Nov | 3.250% | 98.009 | 3.566 | $25,000 | Investor sold |
11:58am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2052-May | 5.250% | 102.554 | 4.800 | $300,000 | Inter-dealer |
11:58am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2052-May | 5.250% | 102.494 | 4.810 | $300,000 | Inter-dealer |
11:58am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2052-May | 5.250% | 102.554 | 4.800 | $300,000 | Investor bought |
11:57am | Avalon Boro N J Wtr-swr Util | 2032-Nov | 3.250% | 99.250 | 3.368 | $50,000 | Inter-dealer |
11:57am | Avalon Boro N J Wtr-swr Util | 2032-Nov | 3.250% | 100.000 | 3.218 | $50,000 | Investor bought |
11:57am | Allegheny Cnty Pa San Auth Swr Rev | 2045-Jun | 5.000% | 99.267 | 5.058 | $30,000 | Inter-dealer |
11:57am | Allegheny Cnty Pa San Auth Swr Rev | 2045-Jun | 5.000% | 99.267 | 5.058 | $30,000 | Inter-dealer |
11:57am | Allegheny Cnty Pa San Auth Swr Rev | 2045-Jun | 5.000% | 99.167 | 5.067 | $30,000 | Investor sold |
11:57am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2049-Oct | 4.000% | 87.580 | 4.882 | $25,000 | Inter-dealer |
11:57am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2049-Oct | 4.000% | 87.580 | 4.882 | $25,000 | Inter-dealer |
11:57am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2049-Oct | 4.000% | 89.000 | 4.773 | $25,000 | Investor bought |
11:57am | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2044-Dec | 5.000% | 103.289 | 4.540 | $5,000 | Investor bought |
11:57am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2042-Jun | 5.000% | 107.231 | 3.911 | $50,000 | Investor bought |
11:56am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2039-May | 5.000% | 109.411 | 3.422 | $25,000 | Investor bought |
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