Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:56am | Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys | 2030-Apr | 3.000% | 94.447 | 4.064 | $30,000 | Investor bought |
8:56am | Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys | 2030-Apr | 3.000% | 93.420 | 4.269 | $30,000 | Inter-dealer |
8:56am | Columbus Ga Wtr & Sew Rev | 2030-May | 5.000% | 102.436 | 3.728 | $10,000 | Investor sold |
8:56am | Virginia Beach Va Storm Wtr Util Rev | 2024-Nov | 4.000% | 100.179 | 3.662 | $25,000 | Inter-dealer |
8:55am | Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A | 2034-Dec | 5.000% | 103.120 | 3.438 | $50,000 | Inter-dealer |
8:55am | Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A | 2034-Dec | 5.000% | 103.193 | 3.402 | $50,000 | Inter-dealer |
8:55am | Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A | 2034-Dec | 5.000% | 103.193 | 3.402 | $50,000 | Inter-dealer |
8:55am | Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A | 2034-Dec | 5.000% | 103.193 | 3.402 | $50,000 | Investor bought |
8:53am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2039-Dec | 4.000% | 101.218 | 3.814 | $25,000 | Investor bought |
8:53am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2043-Jul | 5.000% | 111.864 | 3.540 | $3,275,000+ | Inter-dealer |
8:53am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2043-Jul | 5.000% | 111.864 | 3.540 | $3,275,000+ | Investor bought |
8:53am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2039-Dec | 4.000% | 100.468 | 3.928 | $25,000 | Inter-dealer |
8:52am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser B-ii | 2033-Nov | 3.000% | 90.940 | 4.164 | $10,000 | Inter-dealer |
8:52am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser B-ii | 2033-Nov | 3.000% | 91.190 | 4.130 | $10,000 | Investor bought |
8:52am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2034-Nov | 5.000% | 104.880 | 3.508 | $10,000 | Investor bought |
8:52am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2034-Nov | 5.000% | 104.820 | 3.526 | $10,000 | Investor sold |
8:51am | Wichita Kans Wtr & Swr Util Rev Ser A | 2033-Oct | 5.000% | 112.297 | 3.130 | $10,000 | Inter-dealer |
8:51am | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2035-Oct | 5.000% | 111.526 | 3.240 | $50,000 | Inter-dealer |
8:50am | Northeast Ohio Regl Swr Dist Wastewtr Rev Unrefunded Balance-2021-ref & | 2049-Nov | 4.000% | 99.966 | 4.061 | $10,000 | Inter-dealer |
8:50am | Northeast Ohio Regl Swr Dist Wastewtr Rev Unrefunded Balance-2021-ref & | 2049-Nov | 4.000% | 99.966 | 4.061 | $10,000 | Investor bought |
8:50am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2030-Dec | 5.000% | 111.029 | 3.134 | $5,000 | Inter-dealer |
8:50am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2030-Dec | 5.000% | 111.029 | 3.134 | $5,000 | Investor bought |
8:50am | Texas St Wtr Finl Assistance-ser A | 2037-Aug | 3.000% | 87.843 | 4.205 | $10,000 | Inter-dealer |
8:50am | Texas St Wtr Finl Assistance-ser A | 2037-Aug | 3.000% | 87.916 | 4.198 | $10,000 | Inter-dealer |
8:50am | Texas St Wtr Finl Assistance-ser A | 2037-Aug | 3.000% | 88.136 | 4.174 | $10,000 | Inter-dealer |
8:50am | Texas St Wtr Finl Assistance-ser A | 2037-Aug | 3.000% | 89.675 | 4.012 | $10,000 | Investor bought |
8:50am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2033-Oct | 5.000% | 111.803 | 2.968 | $20,000 | Investor bought |
8:50am | Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref-ser A | 2024-Nov | 5.000% | 100.466 | 4.122 | $15,000 | Inter-dealer |
8:50am | Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref-ser A | 2024-Nov | 5.000% | 100.466 | 4.122 | $15,000 | Investor bought |
8:49am | North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek | 2050-Jun | 2.000% | 56.441 | 5.010 | $15,000 | Investor bought |
8:49am | North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek | 2050-Jun | 2.000% | 56.341 | 5.020 | $15,000 | Inter-dealer |
8:49am | North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek | 2050-Jun | 2.000% | 56.341 | 5.020 | $15,000 | Investor sold |
8:48am | Spanish Fork City Utah Swr Rev Ser A | 2035-Sep | 5.000% | 114.504 | 3.110 | $275,000 | Inter-dealer |
8:48am | Spanish Fork City Utah Swr Rev Ser A | 2035-Sep | 5.000% | 114.504 | 3.110 | $275,000 | Investor bought |
8:47am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2025-Jul | 5.000% | 100.303 | 3.179 | $150,000 | Investor bought |
8:47am | Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist | 2042-Mar | 3.300% | 86.136 | 4.432 | $25,000 | Inter-dealer |
8:47am | Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist | 2042-Mar | 3.300% | 86.209 | 4.426 | $25,000 | Inter-dealer |
8:47am | Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist | 2042-Mar | 3.300% | 86.425 | 4.406 | $25,000 | Inter-dealer |
8:47am | Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist | 2042-Mar | 3.300% | 87.925 | 4.274 | $25,000 | Investor bought |
8:47am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2036-Jul | 5.000% | 114.370 | 3.256 | $5,000 | Investor bought |
8:47am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2048-Sep | 5.000% | 108.372 | 3.920 | $360,000 | Investor sold |
8:47am | Massachusetts St Wtr Res Auth Gen-ser D | 2029-Aug | 5.000% | 100.217 | 4.092 | $10,000 | Inter-dealer |
8:47am | Massachusetts St Wtr Res Auth Gen-ser D | 2029-Aug | 5.000% | 100.217 | 4.092 | $10,000 | Investor bought |
8:46am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2048-Sep | 5.000% | 108.535 | 3.900 | $360,000 | Investor bought |
8:46am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2039-Oct | 5.000% | 111.381 | 3.432 | $25,000 | Investor bought |
8:46am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 109.375 | 4.108 | $50,000 | Inter-dealer |
8:46am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 109.375 | 4.108 | $50,000 | Investor bought |
8:46am | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2035-Sep | 5.000% | 115.387 | 3.090 | $95,000 | Investor bought |
8:46am | Fort Collins-loveland Wtr Dist Colo Wtr Rev | 2036-Dec | 5.000% | 113.550 | 3.337 | $5,000 | Investor bought |
8:46am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2030-Nov | 5.000% | 111.112 | 3.110 | $30,000 | Investor bought |
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