Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:52am | Cool Wtr Mun Util Dist Tex | 2054-Aug | 4.125% | 93.685 | 4.514 | $195,000 | Inter-dealer |
11:52am | Cool Wtr Mun Util Dist Tex | 2054-Aug | 4.125% | 93.745 | 4.510 | $195,000 | Inter-dealer |
11:52am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A | 2036-Sep | 3.000% | 88.384 | 4.274 | $50,000 | Investor bought |
11:52am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A | 2036-Sep | 3.000% | 88.260 | 4.289 | $50,000 | Investor sold |
11:52am | Lakeside Wtr Ctl & Impt Dist Tex No 2-a | 2035-Sep | 3.375% | 87.215 | 4.930 | $25,000 | Investor bought |
11:52am | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2049-Dec | 4.125% | 98.375 | 4.231 | $30,000 | Investor bought |
11:52am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2036-Aug | 4.000% | 100.139 | 3.907 | $30,000 | Inter-dealer |
11:52am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2036-Aug | 4.000% | 100.139 | 3.907 | $30,000 | Investor bought |
11:52am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2036-Aug | 4.000% | 100.139 | 3.907 | $30,000 | Inter-dealer |
11:52am | North Springs Impt Dist Fla Wtr Mgmt-heron Bay Wtr Mgmt | 2041-May | 4.000% | 97.417 | 4.220 | $100,000 | Inter-dealer |
11:52am | North Springs Impt Dist Fla Wtr Mgmt-heron Bay Wtr Mgmt | 2041-May | 4.000% | 97.357 | 4.225 | $100,000 | Inter-dealer |
11:52am | North Springs Impt Dist Fla Wtr Mgmt-heron Bay Wtr Mgmt | 2041-May | 4.000% | 97.792 | 4.188 | $100,000 | Inter-dealer |
11:52am | North Springs Impt Dist Fla Wtr Mgmt-heron Bay Wtr Mgmt | 2041-May | 4.000% | 98.712 | 4.109 | $100,000 | Investor bought |
11:51am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b | 2044-Feb | 5.000% | 109.740 | 3.600 | $35,000 | Investor bought |
11:51am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2032-Oct | 5.000% | 104.095 | 3.425 | $30,000 | Investor bought |
11:51am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2032-Oct | 5.000% | 104.050 | 3.442 | $30,000 | Inter-dealer |
11:51am | Jefferson Cnty Ala Swr Rev Wts | 2030-Oct | 5.000% | 108.016 | 3.450 | $100,000 | Investor bought |
11:50am | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2049-Dec | 4.125% | 98.375 | 4.231 | $25,000 | Investor bought |
11:50am | Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-3 | 2034-Jul | 3.650% | 100.000 | N/R | $100,000 | Investor bought |
11:50am | Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-3 | 2034-Jul | 3.650% | 100.000 | N/R | $100,000 | Inter-dealer |
11:50am | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2049-Dec | 4.125% | 96.447 | 4.360 | $100,000 | Inter-dealer |
11:50am | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2049-Dec | 4.125% | 96.407 | 4.363 | $100,000 | Investor sold |
11:50am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2054-Feb | 5.000% | 106.360 | 4.152 | $75,000 | Investor sold |
11:50am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2054-Feb | 5.000% | 106.425 | 4.144 | $75,000 | Inter-dealer |
11:50am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2054-Feb | 5.000% | 106.425 | 4.144 | $75,000 | Investor bought |
11:50am | Spartanburg S C San Swr Dist Swr Sys Rev Ref-conv-ser B | 2040-Mar | 4.000% | 99.956 | 4.205 | $5,000 | Investor bought |
11:50am | Coachella Vy Calif Wtr Dist Drinkng Wtr Sys Rev Nts-ser A | 2025-Jun | 1.375% | 98.957 | 3.915 | $100,000 | Inter-dealer |
11:50am | Coachella Vy Calif Wtr Dist Drinkng Wtr Sys Rev Nts-ser A | 2025-Jun | 1.375% | 98.957 | 3.915 | $100,000 | Inter-dealer |
11:50am | Coachella Vy Calif Wtr Dist Drinkng Wtr Sys Rev Nts-ser A | 2025-Jun | 1.375% | 99.007 | 3.792 | $100,000 | Investor bought |
11:50am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b | 2044-Feb | 5.000% | 109.740 | 3.600 | $35,000 | Inter-dealer |
11:49am | Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B | 2032-Jul | 5.008% | 98.901 | 5.187 | $40,000 | Inter-dealer |
11:49am | Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B | 2032-Jul | 5.008% | 98.739 | 5.213 | $40,000 | Investor sold |
11:49am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2031-Aug | 5.000% | 102.350 | 3.460 | $10,000 | Investor bought |
11:49am | Texas Wtr Dev Brd Rev St Revolving Fd | 2030-Aug | 5.000% | 109.669 | 3.100 | $250,000 | Investor bought |
11:49am | Texas Wtr Dev Brd Rev St Revolving Fd | 2030-Aug | 5.000% | 109.630 | 3.107 | $250,000 | Investor sold |
11:49am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2027-Jan | 5.000% | 103.323 | 3.270 | $50,000 | Inter-dealer |
11:49am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2027-Jan | 5.000% | 103.323 | 3.270 | $50,000 | Investor sold |
11:49am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2031-Aug | 5.000% | 102.350 | 3.460 | $10,000 | Inter-dealer |
11:49am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2045-Jul | 5.000% | 101.712 | 3.815 | $50,000 | Investor sold |
11:49am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2044-Jun | 3.950% | 100.000 | N/R | $1,600,000+ | Inter-dealer |
11:49am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2044-Jun | 3.950% | 100.000 | N/R | $1,600,000+ | Investor bought |
11:49am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-second Ser A | 2041-Aug | 3.000% | 81.678 | 4.590 | $85,000 | Inter-dealer |
11:49am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-second Ser A | 2041-Aug | 3.000% | 81.373 | 4.620 | $85,000 | Investor sold |
11:49am | Cobb Cnty Ga Wtr & Sew Rev Impt | 2028-Jul | 5.000% | 108.402 | 2.479 | $40,000 | Investor bought |
11:49am | Cobb Cnty Ga Wtr & Sew Rev Impt | 2028-Jul | 5.000% | 107.064 | 2.864 | $40,000 | Inter-dealer |
11:49am | Cobb Cnty Ga Wtr & Sew Rev Impt | 2028-Jul | 5.000% | 107.064 | 2.864 | $40,000 | Inter-dealer |
11:48am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2032-Jul | 5.000% | 107.170 | 3.273 | $10,000 | Investor bought |
11:48am | Coachella Vy Calif Wtr Dist Drinkng Wtr Sys Rev Nts-ser A | 2025-Jun | 1.375% | 98.957 | 3.915 | $100,000 | Inter-dealer |
11:48am | Coachella Vy Calif Wtr Dist Drinkng Wtr Sys Rev Nts-ser A | 2025-Jun | 1.375% | 98.957 | 3.915 | $100,000 | Inter-dealer |
11:48am | Coachella Vy Calif Wtr Dist Drinkng Wtr Sys Rev Nts-ser A | 2025-Jun | 1.375% | 99.007 | 3.792 | $100,000 | Investor bought |
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