Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:07am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2031-Oct | 5.000% | 115.672 | 2.240 | $175,000 | Investor bought |
11:07am | Jea Fla Wtr & Swr Sys Rev Ser A | 2043-Oct | 5.000% | 103.035 | 4.548 | $10,000 | Investor bought |
11:07am | Jea Fla Wtr & Swr Sys Rev Ser A | 2043-Oct | 5.000% | 103.035 | 4.548 | $10,000 | Inter-dealer |
11:07am | Jea Fla Wtr & Swr Sys Rev Ser A | 2043-Oct | 5.000% | 102.965 | 4.558 | $10,000 | Investor sold |
11:07am | Mon Valley Pa Sew Auth Swr Rev | 2034-Nov | 3.375% | 95.070 | 4.021 | $20,000 | Investor sold |
11:07am | Mon Valley Pa Sew Auth Swr Rev | 2034-Nov | 3.375% | 95.790 | 3.925 | $20,000 | Inter-dealer |
11:06am | Ambridge Boro Pa Mun Auth Swr Rev | 2036-Oct | 3.000% | 87.260 | 4.463 | $10,000 | Inter-dealer |
11:06am | Ambridge Boro Pa Mun Auth Swr Rev | 2036-Oct | 3.000% | 87.260 | 4.463 | $10,000 | Investor bought |
11:06am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2042-Oct | 4.000% | 93.553 | 4.546 | $20,000 | Investor bought |
11:06am | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2035-Oct | 3.000% | 90.490 | 4.162 | $10,000 | Inter-dealer |
11:06am | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2035-Oct | 3.000% | 90.490 | 4.162 | $10,000 | Investor bought |
11:06am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2031-Oct | 5.000% | 115.672 | 2.240 | $175,000 | Inter-dealer |
11:06am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2042-Oct | 4.000% | 91.719 | 4.710 | $20,000 | Inter-dealer |
11:06am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2044-Jan | 5.000% | 105.050 | 4.337 | $10,000 | Inter-dealer |
11:06am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2044-Jan | 5.000% | 105.050 | 4.337 | $10,000 | Inter-dealer |
11:06am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2044-Jan | 5.000% | 105.150 | 4.324 | $10,000 | Investor bought |
11:06am | Schuylkill Cnty Pa Mun Auth Wtr & Swr Rev | 2046-Jun | 3.000% | 68.394 | 5.587 | $5,000 | Inter-dealer |
11:06am | Schuylkill Cnty Pa Mun Auth Wtr & Swr Rev | 2046-Jun | 3.000% | 68.194 | 5.608 | $5,000 | Investor sold |
11:06am | Schuylkill Cnty Pa Mun Auth Wtr & Swr Rev | 2046-Jun | 3.000% | 68.394 | 5.587 | $5,000 | Inter-dealer |
11:06am | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A | 2049-Dec | 4.250% | 89.133 | 5.030 | $25,000 | Investor sold |
11:05am | Allegheny Cnty Pa San Auth Swr Rev | 2044-Dec | 4.000% | 89.196 | 4.870 | $45,000 | Investor bought |
11:05am | Jea Fla Wtr & Swr Sys Rev Ser A | 2043-Oct | 5.000% | 102.881 | 4.570 | $35,000 | Investor bought |
11:05am | Jea Fla Wtr & Swr Sys Rev Ser A | 2043-Oct | 5.000% | 102.881 | 4.570 | $35,000 | Inter-dealer |
11:05am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2034-Jul | 5.000% | 109.309 | 3.463 | $10,000 | Investor bought |
11:05am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2034-Jul | 5.000% | 109.309 | 3.463 | $10,000 | Inter-dealer |
11:05am | Sanilac Cnty Mich Marlette Wtr Supply & Sew | 2041-Jul | 3.500% | 80.090 | 5.382 | $5,000 | Inter-dealer |
11:05am | Sanilac Cnty Mich Marlette Wtr Supply & Sew | 2041-Jul | 3.500% | 79.890 | 5.404 | $5,000 | Investor sold |
11:05am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2029-Jun | 5.000% | 108.865 | 2.522 | $35,000 | Investor sold |
11:05am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b | 2042-Feb | 5.000% | 105.860 | 4.240 | $520,000 | Investor bought |
11:05am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2039-Sep | 5.000% | 106.692 | 4.105 | $15,000 | Investor bought |
11:05am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Oct | 5.000% | 112.762 | 2.993 | $20,000 | Investor bought |
11:05am | Erie Pa Wtr Auth Wtr Rev Ser A | 2043-Dec | 5.000% | 100.035 | 4.986 | $35,000 | Investor sold |
11:05am | Anne Arundel Cnty Md Cons Wtr & Swr | 2041-Oct | 5.000% | 103.300 | 4.118 | $20,000 | Investor bought |
11:05am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2040-Jul | 5.000% | 101.603 | 4.657 | $5,000 | Investor bought |
11:05am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2040-Jul | 5.000% | 101.504 | 4.678 | $5,000 | Investor sold |
11:05am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2044-Jun | 2.700% | 100.000 | N/R | $0 | Inter-dealer |
11:05am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2044-Jun | 2.700% | 100.000 | N/R | $0 | Investor bought |
11:05am | Erie Pa Wtr Auth Wtr Rev Ser A | 2043-Dec | 5.000% | 100.836 | 4.719 | $35,000 | Inter-dealer |
11:05am | Texas St Wtr Finl Assistance-ser A | 2033-Aug | 5.000% | 110.010 | 3.140 | $50,000 | Investor sold |
11:05am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2054-Feb | 5.500% | 106.645 | 4.495 | $100,000 | Investor bought |
11:05am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2054-Feb | 5.500% | 105.585 | 4.650 | $100,000 | Inter-dealer |
11:05am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2054-Feb | 5.500% | 105.645 | 4.642 | $100,000 | Inter-dealer |
11:05am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2054-Feb | 5.500% | 105.585 | 4.650 | $100,000 | Investor sold |
11:05am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Oct | 5.000% | 112.762 | 2.993 | $20,000 | Inter-dealer |
11:05am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Oct | 5.000% | 112.512 | 3.030 | $20,000 | Inter-dealer |
11:05am | Long Is Pwr Auth N Y Elec Sys Rev Gen-bam-tcrs | 2047-Sep | 5.000% | 100.375 | 4.803 | $10,000 | Inter-dealer |
11:05am | Long Is Pwr Auth N Y Elec Sys Rev Gen-bam-tcrs | 2047-Sep | 5.000% | 100.375 | 4.803 | $10,000 | Investor bought |
11:04am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b | 2042-Feb | 5.000% | 105.700 | 4.260 | $1,000,000+ | Investor sold |
11:04am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2038-Dec | 5.000% | 111.845 | 3.493 | $70,000 | Inter-dealer |
11:04am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2038-Dec | 5.000% | 111.787 | 3.500 | $70,000 | Investor bought |
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