Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:02pm | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2031-Aug | 5.000% | 110.666 | 2.813 | $15,000 | Investor bought |
12:02pm | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2031-Aug | 5.000% | 110.606 | 2.825 | $15,000 | Investor sold |
12:02pm | King Cnty Wash Swr Rev Ref-ser A | 2040-Jul | 5.000% | 100.355 | 4.442 | $60,000 | Investor sold |
12:02pm | King Cnty Wash Swr Rev Ref-ser A | 2040-Jul | 5.000% | 100.605 | 4.059 | $60,000 | Inter-dealer |
12:02pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2026-Jul | 5.000% | 103.430 | 3.341 | $20,000 | Investor sold |
12:02pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2033-Aug | 5.250% | 120.710 | 2.703 | $20,000 | Investor bought |
12:01pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2039-Jul | 5.000% | 115.504 | 3.128 | $10,000 | Investor bought |
12:01pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 115.956 | 3.038 | $1,000,000+ | Investor sold |
12:01pm | Vallejo Calif Wtr Rev Ref-ser A | 2029-May | 4.000% | 104.311 | 3.063 | $20,000 | Inter-dealer |
12:01pm | Vallejo Calif Wtr Rev Ref-ser A | 2029-May | 4.000% | 104.311 | 3.063 | $20,000 | Inter-dealer |
12:01pm | Vallejo Calif Wtr Rev Ref-ser A | 2029-May | 4.000% | 104.311 | 3.063 | $20,000 | Investor bought |
12:01pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2029-Feb | 5.000% | 107.107 | 2.980 | $4,080,000+ | Investor bought |
12:01pm | Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D | 2049-Oct | 5.822% | 103.536 | 5.375 | $50,000 | Investor bought |
12:01pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2037-Jul | 5.000% | 105.760 | 3.500 | $1,500,000+ | Investor bought |
12:01pm | Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser B | 2030-Aug | 5.000% | 100.124 | 4.513 | $20,000 | Inter-dealer |
12:01pm | Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser B | 2030-Aug | 5.000% | 100.124 | 4.513 | $20,000 | Investor sold |
12:01pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2036-Jun | 5.000% | 108.912 | 3.251 | $250,000 | Inter-dealer |
12:01pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2036-Jun | 5.000% | 108.972 | 3.240 | $250,000 | Investor bought |
12:00pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2033-Jun | 5.000% | 105.120 | 3.259 | $100,000 | Investor bought |
12:00pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2033-Jun | 5.000% | 105.060 | 3.279 | $100,000 | Inter-dealer |
12:00pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2033-Jun | 5.000% | 112.285 | 3.258 | $15,000 | Investor sold |
12:00pm | Pierce Cnty Wash Swr Rev | 2045-Aug | 3.625% | 88.500 | 4.468 | $25,000 | Investor bought |
12:00pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2032-Mar | 5.000% | 110.944 | 3.083 | $10,000 | Investor bought |
12:00pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2030-Apr | 5.000% | 110.011 | 3.143 | $75,000 | Investor bought |
12:00pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2032-Mar | 5.000% | 110.894 | 3.091 | $10,000 | Investor sold |
12:00pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2031-Jul | 5.000% | 112.400 | 3.059 | $15,000 | Investor sold |
12:00pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2044-Jul | 5.000% | 106.934 | 3.881 | $50,000 | Investor sold |
12:00pm | Allegheny Cnty Pa San Auth Swr Rev | 2032-Jun | 5.000% | 113.690 | 3.073 | $70,000 | Investor sold |
12:00pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2030-Apr | 5.000% | 109.924 | 3.158 | $75,000 | Investor sold |
12:00pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2037-Jul | 5.000% | 105.714 | 3.513 | $1,500,000+ | Investor sold |
12:00pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2042-Jul | 5.000% | 107.847 | 3.740 | $165,000 | Investor sold |
11:59am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2041-Oct | 4.000% | 99.624 | 4.030 | $15,000 | Investor bought |
11:59am | Mississippi Dev Bk Spl Oblig Jackson Miss Wtr & Swr Sys | 2034-Sep | 3.500% | 92.177 | 4.452 | $25,000 | Inter-dealer |
11:59am | Mississippi Dev Bk Spl Oblig Jackson Miss Wtr & Swr Sys | 2034-Sep | 3.500% | 91.977 | 4.478 | $25,000 | Investor sold |
11:59am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2041-Oct | 4.000% | 99.624 | 4.030 | $15,000 | Inter-dealer |
11:59am | Butler Pa Area Swr Auth Swr Rev | 2032-Jul | 2.100% | 84.704 | 4.345 | $50,000 | Inter-dealer |
11:59am | Butler Pa Area Swr Auth Swr Rev | 2032-Jul | 2.100% | 84.829 | 4.325 | $50,000 | Inter-dealer |
11:59am | Butler Pa Area Swr Auth Swr Rev | 2032-Jul | 2.100% | 86.016 | 4.135 | $50,000 | Investor bought |
11:59am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2053-Oct | 4.125% | 97.417 | 4.280 | $200,000 | Inter-dealer |
11:59am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2053-Oct | 4.125% | 97.357 | 4.284 | $200,000 | Investor sold |
11:59am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2053-Oct | 4.125% | 98.985 | 4.185 | $200,000 | Investor bought |
11:59am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2031-Jul | 5.000% | 102.236 | 3.600 | $4,815,000+ | Investor bought |
11:59am | Porter Spl Util Dist Tex Wtr Sys Rev | 2028-Dec | 5.125% | 106.504 | 3.550 | $50,000 | Investor bought |
11:58am | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2025-Jan | 5.000% | 100.644 | 3.999 | $190,000 | Investor sold |
11:57am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A | 2044-Sep | 5.000% | 100.178 | 4.416 | $30,000 | Investor bought |
11:57am | Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Util Sys | 2029-Sep | 3.000% | 94.915 | 4.070 | $100,000 | Inter-dealer |
11:57am | Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Util Sys | 2029-Sep | 3.000% | 94.915 | 4.070 | $100,000 | Inter-dealer |
11:57am | Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Util Sys | 2029-Sep | 3.000% | 95.205 | 4.007 | $100,000 | Investor bought |
11:57am | Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev | 2047-May | 4.000% | 96.274 | 4.255 | $55,000 | Investor bought |
11:57am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek | 2054-Jun | 4.375% | 99.581 | 4.400 | $100,000 | Investor bought |
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