Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:24am | Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog | 2041-Apr | 3.000% | 82.227 | 4.560 | $20,000 | Inter-dealer |
11:24am | Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog | 2041-Apr | 3.000% | 82.227 | 4.560 | $20,000 | Investor sold |
11:24am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2027-Jun | 5.000% | 104.626 | 3.030 | $15,000 | Inter-dealer |
11:24am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2027-Jun | 5.000% | 104.626 | 3.030 | $15,000 | Inter-dealer |
11:24am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2027-Jun | 5.000% | 104.726 | 2.989 | $15,000 | Investor bought |
11:24am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2029-Jul | 5.000% | 108.863 | 2.650 | $425,000 | Investor bought |
11:24am | Guadalupe-blanco Riv Auth Tex Contract Rev Ref-sub Lien-regl Raw Wtr | 2035-May | 3.000% | 88.112 | 4.442 | $50,000 | Inter-dealer |
11:24am | Guadalupe-blanco Riv Auth Tex Contract Rev Ref-sub Lien-regl Raw Wtr | 2035-May | 3.000% | 88.112 | 4.442 | $50,000 | Inter-dealer |
11:23am | Lauderhill Fla Wtr & Swr Rev | 2053-Oct | 5.000% | 105.841 | 4.195 | $25,000 | Inter-dealer |
11:23am | Lauderhill Fla Wtr & Swr Rev | 2053-Oct | 5.000% | 105.841 | 4.195 | $25,000 | Investor bought |
11:23am | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2025-Oct | 5.250% | 101.623 | 3.038 | $40,000 | Inter-dealer |
11:23am | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2025-Oct | 5.250% | 101.625 | 3.035 | $40,000 | Investor bought |
11:23am | Lauderhill Fla Wtr & Swr Rev | 2053-Oct | 5.000% | 105.756 | 4.206 | $25,000 | Inter-dealer |
11:23am | Lauderhill Fla Wtr & Swr Rev | 2053-Oct | 5.000% | 105.841 | 4.195 | $25,000 | Inter-dealer |
11:23am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2030-Dec | 5.000% | 103.598 | 3.052 | $10,000 | Inter-dealer |
11:23am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2030-Dec | 5.000% | 103.598 | 3.052 | $10,000 | Investor bought |
11:23am | Huntsville Ala Wtr Sys Rev Wts | 2035-Nov | 5.000% | 100.604 | 3.143 | $250,000 | Inter-dealer |
11:23am | Huntsville Ala Wtr Sys Rev Wts | 2035-Nov | 5.000% | 100.614 | 3.113 | $250,000 | Investor bought |
11:22am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2033-Oct | 5.000% | 100.759 | 3.955 | $10,000 | Inter-dealer |
11:22am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2033-Oct | 5.000% | 100.259 | 4.635 | $10,000 | Investor sold |
11:22am | Harris Cnty Tex Wtr Ctl & Impt Dist No 159 | 2028-Sep | 2.000% | 89.900 | 5.051 | $5,000 | Inter-dealer |
11:22am | Harris Cnty Tex Wtr Ctl & Impt Dist No 159 | 2028-Sep | 2.000% | 89.900 | 5.051 | $5,000 | Inter-dealer |
11:22am | Harris Cnty Tex Wtr Ctl & Impt Dist No 159 | 2028-Sep | 2.000% | 90.000 | 5.019 | $5,000 | Investor bought |
11:22am | Aiken S C Wtr & Swr Rev Sys-ser A | 2053-Aug | 5.000% | 108.124 | 3.878 | $150,000 | Investor bought |
11:22am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2030-Jun | 5.000% | 110.168 | 2.967 | $50,000 | Inter-dealer |
11:22am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2030-Jun | 5.000% | 110.168 | 2.967 | $50,000 | Investor sold |
11:22am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2031-Dec | 5.000% | 102.678 | 3.541 | $1,500,000+ | Investor sold |
11:22am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2054-Oct | 4.000% | 95.370 | 4.276 | $100,000 | Inter-dealer |
11:22am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2054-Oct | 4.000% | 95.370 | 4.276 | $100,000 | Inter-dealer |
11:22am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2035-Nov | 5.000% | 115.599 | 2.978 | $10,000 | Investor bought |
11:21am | New York St Pwr Auth Rev Ser A | 2060-Nov | 4.000% | 94.535 | 4.300 | $10,000 | Inter-dealer |
11:21am | New York St Pwr Auth Rev Ser A | 2060-Nov | 4.000% | 94.535 | 4.300 | $10,000 | Inter-dealer |
11:21am | New York St Pwr Auth Rev Ser A | 2060-Nov | 4.000% | 94.635 | 4.294 | $10,000 | Investor bought |
11:21am | Nevada St Wtr Pollutn Ctl Revolving Fd | 2030-Aug | 5.000% | 107.866 | 3.143 | $80,000 | Investor bought |
11:21am | Cedar Rapids Iowa Swr Rev Ser C | 2026-Jun | 3.000% | 99.764 | 3.170 | $50,000 | Inter-dealer |
11:21am | Cedar Rapids Iowa Swr Rev Ser C | 2026-Jun | 3.000% | 99.764 | 3.170 | $50,000 | Investor bought |
11:21am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A | 2044-Oct | 5.000% | 104.598 | 3.928 | $500,000 | Investor sold |
11:21am | Jea Fla Wtr & Swr Sys Rev Ser A | 2054-Oct | 5.500% | 110.480 | 4.064 | $50,000 | Inter-dealer |
11:21am | Jea Fla Wtr & Swr Sys Rev Ser A | 2054-Oct | 5.500% | 110.480 | 4.064 | $50,000 | Investor bought |
11:21am | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 110.725 | 3.181 | $85,000 | Investor bought |
11:21am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser B | 2032-Sep | 3.000% | 96.873 | 3.465 | $25,000 | Inter-dealer |
11:21am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser B | 2032-Sep | 3.000% | 96.943 | 3.455 | $25,000 | Inter-dealer |
11:21am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser B | 2032-Sep | 3.000% | 96.991 | 3.448 | $25,000 | Inter-dealer |
11:21am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser B | 2032-Sep | 3.000% | 98.041 | 3.289 | $25,000 | Investor bought |
11:21am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2034-Sep | 5.000% | 114.960 | 3.189 | $10,000 | Investor sold |
11:21am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2038-Aug | 5.000% | 107.097 | 3.317 | $10,000 | Investor bought |
11:20am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2028-Jun | 5.000% | 103.885 | 2.940 | $10,000 | Inter-dealer |
11:20am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2028-Jun | 5.000% | 103.885 | 2.940 | $10,000 | Investor bought |
11:20am | Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev | 2049-Sep | 4.125% | 97.500 | 4.290 | $30,000 | Inter-dealer |
11:20am | Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev | 2049-Sep | 4.125% | 99.000 | 4.190 | $30,000 | Investor bought |
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