Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:55am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2034-Dec | 5.000% | 107.425 | 3.397 | $25,000 | Inter-dealer |
11:55am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2047-Oct | 3.375% | 77.210 | 5.091 | $100,000 | Inter-dealer |
11:55am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2047-Oct | 3.375% | 77.270 | 5.086 | $100,000 | Inter-dealer |
11:54am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2041-Jul | 5.000% | 103.027 | 4.500 | $20,000 | Inter-dealer |
11:54am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2041-Jul | 5.000% | 102.962 | 4.511 | $20,000 | Investor sold |
11:54am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2041-Jul | 5.000% | 103.027 | 4.500 | $20,000 | Inter-dealer |
11:54am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2041-Jul | 5.000% | 105.027 | 4.180 | $20,000 | Investor bought |
11:54am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2034-Sep | 5.000% | 108.005 | 3.741 | $40,000 | Investor bought |
11:54am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.000% | 103.277 | 4.423 | $50,000 | Investor bought |
11:54am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2034-Jan | 5.000% | 113.008 | 3.264 | $10,000 | Inter-dealer |
11:54am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2034-Jan | 5.000% | 112.758 | 3.295 | $10,000 | Investor sold |
11:54am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2034-Jan | 5.000% | 114.788 | 3.045 | $10,000 | Investor bought |
11:54am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2028-Nov | 5.000% | 104.614 | 3.069 | $100,000 | Inter-dealer |
11:54am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2048-Apr | 5.000% | 101.605 | 4.547 | $2,815,000+ | Inter-dealer |
11:54am | District Columbia Wtr & Swr Auth Pub Util Rev Multimodal-sub Lien-ser E | 2057-Oct | 3.000% | 98.735 | N/R | $4,000,000+ | Investor sold |
11:54am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B | 2025-Jul | 5.000% | 99.962 | 5.144 | $10,000 | Inter-dealer |
11:54am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B | 2025-Jul | 5.000% | 99.962 | 5.144 | $10,000 | Investor sold |
11:54am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2038-Oct | 5.000% | 103.913 | 3.781 | $255,000 | Investor bought |
11:54am | Las Vegas Vy Nev Wtr Dist Ser A | 2034-Jun | 3.125% | 90.758 | 4.368 | $5,000 | Inter-dealer |
11:54am | Las Vegas Vy Nev Wtr Dist Ser A | 2034-Jun | 3.125% | 90.758 | 4.368 | $5,000 | Inter-dealer |
11:54am | Las Vegas Vy Nev Wtr Dist Ser A | 2034-Jun | 3.125% | 90.858 | 4.354 | $5,000 | Investor bought |
11:53am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A | 2025-Jul | 5.000% | 100.196 | 3.754 | $10,000 | Investor bought |
11:53am | New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc | 2049-Apr | 5.375% | 99.765 | 5.392 | $50,000 | Investor sold |
11:53am | New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc | 2049-Apr | 5.375% | 99.965 | 5.377 | $50,000 | Inter-dealer |
11:53am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2029-Jun | 5.000% | 101.113 | 3.173 | $25,000 | Inter-dealer |
11:53am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2029-Jun | 5.000% | 101.213 | 3.012 | $25,000 | Investor bought |
11:53am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds-agm Insd | 2053-Sep | 5.000% | 102.527 | 4.630 | $75,000 | Inter-dealer |
11:53am | New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc | 2049-Apr | 5.375% | 100.065 | 5.363 | $50,000 | Investor bought |
11:53am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds-agm Insd | 2053-Sep | 5.000% | 104.577 | 4.339 | $75,000 | Investor bought |
11:53am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2042-Jun | 5.000% | 107.575 | 4.000 | $175,000 | Investor bought |
11:53am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2038-Oct | 5.000% | 103.163 | 4.010 | $255,000 | Inter-dealer |
11:53am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2039-Jul | 5.000% | 103.790 | 4.239 | $50,000 | Investor bought |
11:52am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2039-Jul | 5.000% | 102.790 | 4.437 | $50,000 | Inter-dealer |
11:52am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2039-Jul | 5.000% | 102.790 | 4.437 | $50,000 | Inter-dealer |
11:52am | Tacoma Wash Swr Rev | 2039-Dec | 4.000% | 98.832 | 4.107 | $50,000 | Investor bought |
11:52am | Tacoma Wash Swr Rev | 2039-Dec | 4.000% | 97.832 | 4.200 | $50,000 | Inter-dealer |
11:52am | Franklin Tenn Wtr & Swr Sys Rev | 2037-Feb | 4.000% | 99.069 | 4.100 | $10,000 | Investor bought |
11:51am | Riverside Calif Wtr Rev Ser A | 2052-Oct | 5.000% | 103.886 | 4.380 | $55,000 | Investor bought |
11:51am | Riverside Calif Wtr Rev Ser A | 2052-Oct | 5.000% | 103.886 | 4.380 | $175,000 | Investor bought |
11:51am | Riverside Calif Wtr Rev Ser A | 2052-Oct | 5.000% | 103.886 | 4.380 | $75,000 | Investor bought |
11:51am | Riverside Calif Wtr Rev Ser A | 2052-Oct | 5.000% | 103.886 | 4.380 | $175,000 | Investor bought |
11:51am | Riverside Calif Wtr Rev Ser A | 2052-Oct | 5.000% | 103.886 | 4.380 | $425,000 | Investor bought |
11:51am | Riverside Calif Wtr Rev Ser A | 2052-Oct | 5.000% | 103.886 | 4.380 | $255,000 | Investor bought |
11:51am | Riverside Calif Wtr Rev Ser A | 2052-Oct | 5.000% | 103.886 | 4.380 | $25,000 | Investor bought |
11:51am | Riverside Calif Wtr Rev Ser A | 2052-Oct | 5.000% | 103.886 | 4.380 | $300,000 | Investor bought |
11:51am | Riverside Calif Wtr Rev Ser A | 2052-Oct | 5.000% | 103.886 | 4.380 | $125,000 | Investor bought |
11:51am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2039-Jul | 5.000% | 105.250 | 4.300 | $25,000 | Investor bought |
11:51am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2039-Jul | 5.000% | 105.250 | 4.300 | $25,000 | Inter-dealer |
11:51am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2028-Oct | 5.000% | 106.446 | 3.000 | $10,000 | Investor bought |
11:51am | Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D | 2042-Oct | 2.822% | 68.975 | 5.643 | $10,000 | Inter-dealer |
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