Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:35pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2044-Oct | 4.000% | 93.148 | 4.541 | $5,000 | Inter-dealer |
1:35pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2044-Oct | 4.000% | 93.348 | 4.525 | $5,000 | Investor bought |
1:35pm | San Jacinto Tex Riv Auth Wtr Rev Ref-ser B | 2026-Oct | 5.000% | 102.726 | 2.362 | $55,000 | Inter-dealer |
1:35pm | San Jacinto Tex Riv Auth Wtr Rev Ref-ser B | 2026-Oct | 5.000% | 102.726 | 2.362 | $55,000 | Inter-dealer |
1:35pm | Laredo Tex Wtrwks Swr Sys Rev Ser 2019 | 2049-Mar | 4.000% | 87.909 | 4.870 | $500,000 | Inter-dealer |
1:35pm | Laredo Tex Wtrwks Swr Sys Rev Ser 2019 | 2049-Mar | 4.000% | 87.959 | 4.866 | $500,000 | Investor bought |
1:35pm | Western Berks Wtr Auth Pa Rev Wtr | 2039-Dec | 3.000% | 84.630 | 4.472 | $10,000 | Inter-dealer |
1:35pm | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2032-Oct | 5.000% | 104.236 | 2.860 | $25,000 | Investor sold |
1:34pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2030-Oct | 5.000% | 112.420 | 2.394 | $5,000 | Inter-dealer |
1:34pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2030-Oct | 5.000% | 112.420 | 2.394 | $5,000 | Inter-dealer |
1:34pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2030-Oct | 5.000% | 112.320 | 2.414 | $5,000 | Investor sold |
1:34pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2046-Jun | 5.000% | 106.315 | 4.129 | $35,000 | Investor bought |
1:34pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2046-Jun | 5.000% | 106.315 | 4.129 | $35,000 | Inter-dealer |
1:34pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2046-Jun | 5.000% | 106.315 | 4.129 | $35,000 | Inter-dealer |
1:34pm | Galveston Cnty Tex Wtr Ctl & Impt Dist No 012 | 2031-Sep | 4.000% | 104.755 | 2.964 | $250,000 | Investor sold |
1:34pm | Alice Tex Wtr Auth Ref | 2026-Aug | 3.000% | 99.745 | 3.280 | $360,000 | Investor sold |
1:34pm | Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation | 2027-Oct | 3.642% | 99.548 | 3.868 | $620,000 | Investor sold |
1:34pm | Paradise Twp Pa Swr Auth Swr Rev | 2027-Oct | 2.000% | 97.946 | 3.020 | $30,000 | Investor bought |
1:34pm | Paradise Twp Pa Swr Auth Swr Rev | 2027-Oct | 2.000% | 97.946 | 3.020 | $30,000 | Inter-dealer |
1:33pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2032-Jul | 5.000% | 110.067 | 2.747 | $40,000 | Inter-dealer |
1:33pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2032-Jul | 5.000% | 110.067 | 2.747 | $40,000 | Investor bought |
1:33pm | Cleveland Ohio Wtr Rev Ser Hh | 2040-Jan | 5.000% | 109.677 | 3.757 | $95,000 | Investor sold |
1:33pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2040-Feb | 5.000% | 109.130 | 3.722 | $50,000 | Investor sold |
1:33pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green | 2034-Feb | 5.000% | 114.414 | 2.540 | $50,000 | Investor bought |
1:33pm | El Paso Tex Wtr & Swr Rev Ref | 2043-Mar | 5.000% | 104.673 | 4.335 | $15,000 | Investor sold |
1:33pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2034-Jan | 5.000% | 102.670 | 2.893 | $70,000 | Investor sold |
1:33pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2055-Jul | 5.000% | 107.128 | 4.071 | $200,000 | Investor bought |
1:33pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2055-Jul | 5.000% | 105.628 | 4.260 | $200,000 | Inter-dealer |
1:33pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2055-Jul | 5.000% | 105.568 | 4.268 | $200,000 | Investor sold |
1:33pm | Otay Calif Wtr Dist Wtr Rev Ref | 2034-Sep | 2.750% | 93.582 | 3.593 | $5,000 | Investor bought |
1:33pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Taxable-ser A-build Amer Bds | 2040-Aug | 6.393% | 107.793 | 5.613 | $10,000 | Inter-dealer |
1:33pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Taxable-ser A-build Amer Bds | 2040-Aug | 6.393% | 107.543 | 5.637 | $10,000 | Inter-dealer |
1:33pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Taxable-ser A-build Amer Bds | 2040-Aug | 6.393% | 109.948 | 5.411 | $10,000 | Investor bought |
1:32pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2028-Oct | 5.000% | 108.532 | 2.100 | $20,000 | Investor bought |
1:32pm | Miami-dade Cnty Fla Wtr & Swr Rev Sub-bam-tcrs | 2051-Oct | 4.000% | 87.303 | 4.865 | $50,000 | Investor sold |
1:32pm | Loveland Colo Wtr Enterprise Rev | 2047-Aug | 4.750% | 102.956 | 4.378 | $10,000 | Investor bought |
1:32pm | Loveland Colo Wtr Enterprise Rev | 2047-Aug | 4.750% | 100.688 | 4.662 | $10,000 | Inter-dealer |
1:32pm | Loveland Colo Wtr Enterprise Rev | 2047-Aug | 4.750% | 100.938 | 4.630 | $10,000 | Inter-dealer |
1:32pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-ser Cc | 2041-Jun | 3.050% | 100.000 | N/R | $3,000,000+ | Investor bought |
1:31pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2027-Feb | 5.000% | 103.832 | 2.251 | $40,000 | Investor bought |
1:31pm | Atlanta Ga Wtr & Wastewtr Rev Prerefunded-ref-ser B | 2043-Nov | 5.000% | 104.909 | 2.620 | $10,000 | Investor bought |
1:31pm | Perris Calif Jt Pwrs Auth Loc Agy Rev Ia 3-cfd-2014-1-avelina-ser A | 2049-Sep | 4.250% | 87.233 | 5.187 | $20,000 | Inter-dealer |
1:31pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr | 2027-May | 5.000% | 100.429 | -0.317 | $100,000 | Investor bought |
1:31pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr | 2027-May | 5.000% | 100.384 | 0.227 | $100,000 | Investor sold |
1:31pm | Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2020-88-resv | 2043-Sep | 4.500% | 95.500 | 4.879 | $25,000 | Investor sold |
1:31pm | Pequannock Twp N J Swr Util | 2027-Apr | 5.000% | 104.475 | 2.056 | $50,000 | Investor bought |
1:31pm | Redbird Ranch Wtr Ctl & Impt Dist No 2 Tex | 2034-Sep | 4.000% | 102.742 | 3.390 | $75,000 | Investor bought |
1:31pm | Camas Wash Wtr & Swr Rev | 2034-Dec | 5.000% | 107.362 | 2.600 | $20,000 | Investor bought |
1:31pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2041-Jun | 5.000% | 105.151 | 3.805 | $30,000 | Investor bought |
1:30pm | American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj | 2028-Feb | 2.000% | 96.805 | 3.383 | $50,000 | Investor sold |
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