Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:21am | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2054-Oct | 5.000% | 101.052 | 4.855 | $100,000 | Inter-dealer |
11:21am | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2054-Oct | 5.000% | 101.052 | 4.855 | $100,000 | Investor bought |
11:21am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2030-Aug | 5.000% | 112.742 | 2.260 | $50,000 | Inter-dealer |
11:21am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2030-Aug | 5.000% | 112.742 | 2.260 | $50,000 | Investor bought |
11:21am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser B | 2031-Oct | 5.000% | 112.170 | 2.817 | $10,000 | Inter-dealer |
11:21am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser B | 2031-Oct | 5.000% | 112.170 | 2.817 | $10,000 | Investor bought |
11:21am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2054-Oct | 5.000% | 101.340 | 4.816 | $50,000 | Inter-dealer |
11:21am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2054-Oct | 5.000% | 101.340 | 4.816 | $50,000 | Inter-dealer |
11:21am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2054-Oct | 5.000% | 101.340 | 4.816 | $50,000 | Investor bought |
11:20am | Alexandria Lake Area San Dist Minn San Swr Brd Facs | 2035-Feb | 5.000% | 109.290 | 3.567 | $10,000 | Inter-dealer |
11:20am | Alexandria Lake Area San Dist Minn San Swr Brd Facs | 2035-Feb | 5.000% | 109.290 | 3.567 | $10,000 | Investor bought |
11:20am | Fort Worth Tex Wtr & Swr Rev Sys | 2048-Feb | 5.000% | 101.587 | 4.770 | $25,000 | Inter-dealer |
11:20am | Fort Worth Tex Wtr & Swr Rev Sys | 2048-Feb | 5.000% | 103.087 | 4.557 | $25,000 | Investor bought |
11:20am | Fort Worth Tex Wtr & Swr Rev Sys | 2048-Feb | 5.000% | 101.587 | 4.770 | $25,000 | Inter-dealer |
11:20am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser B-green Bds | 2035-Dec | 5.000% | 107.706 | 3.615 | $50,000 | Investor bought |
11:20am | Peachtree City Ga Wtr & Sew Auth Swr Sys Rev Ref-ser A | 2027-Mar | 4.000% | 102.605 | 2.252 | $10,000 | Inter-dealer |
11:20am | Peachtree City Ga Wtr & Sew Auth Swr Sys Rev Ref-ser A | 2027-Mar | 4.000% | 102.405 | 2.384 | $10,000 | Inter-dealer |
11:20am | Peachtree City Ga Wtr & Sew Auth Swr Sys Rev Ref-ser A | 2027-Mar | 4.000% | 102.730 | 2.170 | $10,000 | Inter-dealer |
11:20am | Peachtree City Ga Wtr & Sew Auth Swr Sys Rev Ref-ser A | 2027-Mar | 4.000% | 102.830 | 2.104 | $10,000 | Investor bought |
11:20am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist | 2027-Mar | 5.000% | 100.086 | 3.811 | $50,000 | Inter-dealer |
11:20am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist | 2027-Mar | 5.000% | 100.186 | 2.550 | $50,000 | Investor bought |
11:20am | Jea Fla Wtr & Swr Sys Rev Ser A | 2036-Oct | 3.250% | 89.700 | 4.434 | $315,000 | Inter-dealer |
11:20am | Jea Fla Wtr & Swr Sys Rev Ser A | 2036-Oct | 3.250% | 89.700 | 4.434 | $315,000 | Investor bought |
11:20am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2061-Nov | 4.000% | 82.918 | 5.029 | $120,000 | Investor bought |
11:20am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2061-Nov | 4.000% | 82.858 | 5.033 | $120,000 | Investor sold |
11:20am | American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj | 2036-Feb | 3.000% | 86.506 | 4.640 | $15,000 | Investor bought |
11:20am | American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj | 2036-Feb | 3.000% | 86.506 | 4.640 | $15,000 | Inter-dealer |
11:20am | American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj | 2036-Feb | 3.000% | 86.506 | 4.640 | $15,000 | Inter-dealer |
11:20am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util | 2040-Sep | 4.625% | 97.698 | 4.843 | $10,000 | Inter-dealer |
11:20am | Johnstown Colo Wtr Rev | 2042-Dec | 5.000% | 103.899 | 4.481 | $15,000 | Inter-dealer |
11:20am | Johnstown Colo Wtr Rev | 2042-Dec | 5.000% | 103.899 | 4.481 | $15,000 | Investor bought |
11:20am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2042-Jun | 5.000% | 107.295 | 3.902 | $50,000 | Inter-dealer |
11:20am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2048-Mar | 5.000% | 100.902 | 4.855 | $55,000 | Inter-dealer |
11:20am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2048-Mar | 5.000% | 100.902 | 4.855 | $55,000 | Investor sold |
11:20am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2053-Feb | 5.250% | 102.476 | 4.849 | $300,000 | Investor sold |
11:19am | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2027-Jul | 5.000% | 102.389 | 2.172 | $15,000 | Investor bought |
11:19am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2036-Oct | 5.000% | 111.852 | 3.127 | $25,000 | Investor bought |
11:19am | Chicago Ill Wtr Rev Second Lien-ser A | 2053-Nov | 5.250% | 100.647 | 5.146 | $175,000 | Inter-dealer |
11:19am | Chicago Ill Wtr Rev Second Lien-ser A | 2053-Nov | 5.250% | 100.617 | 5.151 | $175,000 | Investor sold |
11:19am | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2053-Dec | 5.250% | 103.495 | 4.734 | $25,000 | Investor sold |
11:19am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2054-Jul | 5.000% | 101.392 | 4.804 | $225,000 | Investor sold |
11:19am | Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A | 2029-Jun | N/R | 88.170 | 3.363 | $5,000 | Investor sold |
11:19am | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2047-Oct | 4.000% | 86.828 | 4.990 | $50,000 | Investor sold |
11:19am | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a | 2033-Feb | 7.734% | 116.010 | 5.130 | $5,000 | Inter-dealer |
11:19am | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a | 2033-Feb | 7.734% | 116.010 | 5.130 | $5,000 | Inter-dealer |
11:19am | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a | 2033-Feb | 7.734% | 116.010 | 5.130 | $5,000 | Investor bought |
11:19am | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2027-Jul | 5.000% | 102.389 | 2.172 | $15,000 | Inter-dealer |
11:19am | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2027-Jul | 5.000% | 102.389 | 2.172 | $15,000 | Inter-dealer |
11:19am | Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A | 2029-Jun | N/R | 88.470 | 3.272 | $5,000 | Inter-dealer |
11:19am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2052-Jul | 5.500% | 103.449 | 4.901 | $40,000 | Inter-dealer |
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