Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:00pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2059-Oct | 4.375% | 96.909 | 4.554 | $90,000 | Investor sold |
3:00pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2027-Jun | 5.000% | 101.430 | 2.915 | $40,000 | Investor sold |
3:00pm | Madison Wis Wtr Util Rev Ref & Impt | 2027-Jan | 5.000% | 100.499 | 3.188 | $30,000 | Investor sold |
3:00pm | Anchorage Alaska Wtr Rev Ref-ser B | 2029-May | 5.000% | 103.782 | 2.594 | $25,000 | Investor sold |
3:00pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2027-Jun | 5.000% | 104.592 | 2.289 | $10,000 | Investor sold |
3:00pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2049-Oct | 4.000% | 91.420 | 4.593 | $25,000 | Investor sold |
3:00pm | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2051-Feb | 4.000% | 90.670 | 4.629 | $25,000 | Investor sold |
3:00pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 5.000% | 101.411 | 4.280 | $40,000 | Investor sold |
3:00pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2026-Dec | 5.000% | 100.100 | 3.678 | $10,000 | Inter-dealer |
3:00pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2029-Jul | 5.000% | 109.422 | 2.380 | $5,000 | Investor sold |
3:00pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2029-Jul | 5.000% | 109.422 | 2.380 | $5,000 | Inter-dealer |
3:00pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2039-Dec | 4.000% | 98.350 | 4.154 | $50,000 | Inter-dealer |
3:00pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2039-Dec | 4.000% | 98.250 | 4.164 | $50,000 | Investor sold |
3:00pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2032-Nov | 5.000% | 119.170 | 2.087 | $65,000 | Investor bought |
3:00pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2029-Dec | 5.000% | 113.150 | 1.739 | $50,000 | Investor bought |
3:00pm | Paris Tex Wtr & Swr Rev Sys | 2038-Jun | 5.000% | 106.105 | 3.805 | $40,000 | Inter-dealer |
3:00pm | Paris Tex Wtr & Swr Rev Sys | 2038-Jun | 5.000% | 106.105 | 3.805 | $40,000 | Inter-dealer |
3:00pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2033-Jun | 5.000% | 117.426 | 2.508 | $95,000 | Investor bought |
3:00pm | Great Neck North N Y Wtr Auth Wtr Sys Rev Ser A | 2030-Jan | 4.000% | 100.056 | 3.768 | $25,000 | Investor sold |
2:59pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2031-Aug | 5.000% | 101.063 | 2.065 | $15,000 | Investor bought |
2:59pm | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Green Bds-ser A | 2035-Nov | 5.000% | 100.176 | 2.753 | $15,000 | Investor bought |
2:59pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2049-Jul | 5.000% | 102.665 | 4.626 | $200,000 | Investor sold |
2:59pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2048-Jun | 5.000% | 101.630 | 4.226 | $25,000 | Inter-dealer |
2:59pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2048-Jun | 5.000% | 101.730 | 4.179 | $25,000 | Investor bought |
2:59pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2038-Oct | 4.550% | 104.670 | 3.791 | $225,000 | Inter-dealer |
2:59pm | Lauderhill Fla Wtr & Swr Rev | 2053-Oct | 5.000% | 103.368 | 4.496 | $315,000 | Inter-dealer |
2:59pm | Lauderhill Fla Wtr & Swr Rev | 2053-Oct | 5.000% | 103.418 | 4.488 | $315,000 | Investor bought |
2:59pm | Hawkins Cnty Tenn 1st Util Dist Wtrwks Rev Ref | 2030-Jun | 2.500% | 97.292 | 3.123 | $50,000 | Inter-dealer |
2:59pm | Hawkins Cnty Tenn 1st Util Dist Wtrwks Rev Ref | 2030-Jun | 2.500% | 97.992 | 2.960 | $50,000 | Investor bought |
2:59pm | Hawkins Cnty Tenn 1st Util Dist Wtrwks Rev Ref | 2030-Jun | 2.500% | 97.392 | 3.100 | $50,000 | Inter-dealer |
2:58pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2044-Feb | 5.000% | 106.340 | 4.050 | $100,000 | Investor bought |
2:58pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2044-Feb | 5.000% | 106.285 | 4.058 | $100,000 | Inter-dealer |
2:58pm | Tyler Tex Wtr & Swr Sys Rev Ser A | 2030-Sep | 4.000% | 103.832 | 2.641 | $50,000 | Inter-dealer |
2:58pm | Tyler Tex Wtr & Swr Sys Rev Ser A | 2030-Sep | 4.000% | 103.832 | 2.641 | $50,000 | Investor bought |
2:58pm | Dillon Mont Wtr & Swr Sys Rev Ref | 2030-Jul | 4.000% | 100.000 | 3.934 | $55,000 | Inter-dealer |
2:58pm | Dillon Mont Wtr & Swr Sys Rev Ref | 2030-Jul | 4.000% | 100.500 | -2.160 | $55,000 | Investor bought |
2:58pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2041-Jun | 5.000% | 110.743 | 3.677 | $15,000 | Investor bought |
2:58pm | Erie Pa Wtr Auth Wtr Rev Ser D | 2041-Dec | 4.000% | 97.133 | 4.246 | $5,000 | Inter-dealer |
2:58pm | Erie Pa Wtr Auth Wtr Rev Ser D | 2041-Dec | 4.000% | 96.913 | 4.265 | $5,000 | Investor sold |
2:58pm | Erie Pa Wtr Auth Wtr Rev Ser D | 2041-Dec | 4.000% | 99.319 | 4.057 | $5,000 | Investor bought |
2:58pm | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2044-Jan | 5.000% | 100.742 | 4.650 | $100,000 | Inter-dealer |
2:58pm | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2044-Jan | 5.000% | 101.042 | 4.511 | $100,000 | Inter-dealer |
2:58pm | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2044-Jan | 5.000% | 101.042 | 4.511 | $100,000 | Investor bought |
2:58pm | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2044-Jan | 5.000% | 100.682 | 4.678 | $100,000 | Investor sold |
2:58pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Oct | 5.000% | 100.181 | 2.692 | $50,000 | Inter-dealer |
2:58pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Oct | 5.000% | 100.081 | 3.909 | $50,000 | Investor sold |
2:58pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D | 2047-Jul | 5.000% | 102.585 | 3.489 | $200,000 | Investor bought |
2:58pm | Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D | 2032-Oct | 5.333% | 106.460 | 4.265 | $20,000 | Inter-dealer |
2:58pm | Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D | 2032-Oct | 5.333% | 106.460 | 4.265 | $20,000 | Investor bought |
2:58pm | Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D | 2032-Oct | 5.333% | 106.460 | 4.265 | $20,000 | Inter-dealer |
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