Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:21am | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2036-Jun | 5.000% | 108.714 | 3.707 | $35,000 | Investor bought |
10:21am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2043-Jul | 5.000% | 101.320 | 4.816 | $10,000 | Investor sold |
10:21am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2028-Jul | 5.000% | 106.190 | 2.775 | $25,000 | Investor bought |
10:21am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2028-Jul | 5.000% | 106.104 | 2.805 | $25,000 | Investor sold |
10:21am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2030-Feb | 5.000% | 109.160 | 2.835 | $35,000 | Inter-dealer |
10:21am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2030-Feb | 5.000% | 109.100 | 2.848 | $35,000 | Investor sold |
10:21am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2026-Jul | 5.000% | 102.064 | 2.703 | $180,000 | Investor sold |
10:21am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2028-Jul | 5.000% | 106.434 | 2.691 | $35,000 | Investor sold |
10:21am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2032-Jul | 5.000% | 102.530 | 3.158 | $30,000 | Investor bought |
10:21am | Upper Oconee Basin Wtr Auth Ga Rev | 2034-Jul | 5.000% | 113.864 | 3.200 | $170,000 | Investor bought |
10:21am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2055-Jun | 2.740% | 100.000 | N/R | $0 | Investor sold |
10:21am | Tampa Bay Wtr Fla Util Sys Rev Ref | 2031-Oct | 5.000% | 112.196 | 2.830 | $575,000 | Investor bought |
10:20am | Valdosta Ga Wtr & Sew Rev | 2045-Oct | 4.000% | 87.636 | 4.978 | $70,000 | Investor sold |
10:20am | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2051-Jul | 4.000% | 84.785 | 5.060 | $100,000 | Investor bought |
10:20am | Frankfort Ky Swr Rev Ser A | 2050-Dec | 5.000% | 100.584 | 4.920 | $5,000 | Investor bought |
10:20am | Gainesville Ga Wtr & Sew Rev | 2035-Nov | 5.000% | 111.786 | 3.502 | $15,000 | Investor sold |
10:20am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2026-Oct | 5.000% | 102.464 | 2.835 | $10,000 | Investor sold |
10:19am | North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj | 2052-Oct | 5.000% | 98.399 | 5.109 | $15,000 | Investor sold |
10:19am | Lower Vy Wtr Dist Tex | 2050-Sep | 3.000% | 69.047 | 5.230 | $50,000 | Investor bought |
10:19am | Canton Ga Wtr & Swr Rev | 2030-May | 5.000% | 110.360 | 2.663 | $10,000 | Investor bought |
10:19am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser D | 2027-Aug | 3.375% | 100.010 | 3.365 | $10,000 | Inter-dealer |
10:19am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser D | 2027-Aug | 3.375% | 99.910 | 3.422 | $10,000 | Inter-dealer |
10:19am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser D | 2027-Aug | 3.375% | 100.010 | 3.365 | $10,000 | Investor bought |
10:19am | Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev | 2032-Apr | 3.375% | 98.500 | 3.630 | $20,000 | Investor bought |
10:19am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2039-Jul | 5.000% | 104.908 | 4.330 | $365,000 | Investor bought |
10:19am | Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev | 2032-Apr | 3.375% | 98.500 | 3.630 | $10,000 | Investor bought |
10:19am | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2053-Dec | 5.000% | 102.736 | 4.600 | $100,000 | Investor bought |
10:19am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 102.309 | 4.919 | $20,000 | Inter-dealer |
10:19am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 102.309 | 4.919 | $20,000 | Investor bought |
10:19am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal | 2045-Jun | 2.900% | 100.000 | N/R | $0 | Investor bought |
10:19am | Texas Wtr Dev Brd Rev St Revolving Fd | 2044-Aug | 5.000% | 102.371 | 4.700 | $100,000 | Inter-dealer |
10:18am | San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A | 2027-May | 5.000% | 104.812 | 2.181 | $95,000 | Investor bought |
10:18am | Washington Twp N J Mun Utils Auth Wtr & Swr Rev Cap Apprec-ser A | 2027-Dec | N/R | 91.450 | 3.803 | $30,000 | Investor sold |
10:18am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2035-Jun | 5.000% | 113.985 | 3.326 | $420,000 | Investor sold |
10:18am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2029-Jun | 5.000% | 109.570 | 2.397 | $20,000 | Inter-dealer |
10:18am | Charlotte N C Wtr & Swr Sys Rev | 2037-Jul | 5.000% | 109.633 | 3.720 | $15,000 | Inter-dealer |
10:18am | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2034-Aug | 4.000% | 101.720 | 3.539 | $10,000 | Inter-dealer |
10:18am | Charlotte N C Wtr & Swr Sys Rev | 2037-Jul | 5.000% | 109.633 | 3.720 | $15,000 | Investor sold |
10:18am | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 | 2031-Sep | 4.000% | 102.458 | 3.468 | $15,000 | Inter-dealer |
10:18am | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 | 2031-Sep | 4.000% | 102.458 | 3.468 | $15,000 | Investor bought |
10:18am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2035-Jun | 5.000% | 111.491 | 3.410 | $250,000 | Investor sold |
10:18am | Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj | 2038-Aug | 4.000% | 99.796 | 4.020 | $65,000 | Investor bought |
10:18am | Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj | 2038-Aug | 4.000% | 99.671 | 4.033 | $65,000 | Investor sold |
10:18am | Baltimore Md Proj Rev Wtr Projs-ser A | 2037-Jul | 4.000% | 98.220 | 4.191 | $65,000 | Inter-dealer |
10:18am | Baltimore Md Proj Rev Wtr Projs-ser A | 2037-Jul | 4.000% | 98.220 | 4.191 | $65,000 | Inter-dealer |
10:18am | Baltimore Md Proj Rev Wtr Projs-ser A | 2037-Jul | 4.000% | 98.595 | 4.150 | $65,000 | Inter-dealer |
10:18am | Baltimore Md Proj Rev Wtr Projs-ser A | 2037-Jul | 4.000% | 99.528 | 4.050 | $65,000 | Investor bought |
10:17am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2027-Jul | 5.000% | 103.740 | 2.977 | $20,000 | Inter-dealer |
10:17am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2027-Jul | 5.000% | 103.740 | 2.977 | $20,000 | Inter-dealer |
10:17am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2027-Jul | 5.000% | 103.792 | 2.949 | $20,000 | Investor bought |
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