Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:47am | Jefferson Parish La Cons Sew Dist No 1 Swr Rev | 2029-Feb | 4.000% | 102.997 | 3.145 | $50,000 | Investor bought |
11:47am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2048-Jun | 5.000% | 103.485 | 3.804 | $15,000 | Investor bought |
11:47am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2049-Jul | 5.000% | 99.162 | 5.060 | $515,000 | Inter-dealer |
11:47am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2049-Jul | 5.000% | 99.162 | 5.060 | $515,000 | Inter-dealer |
11:47am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2049-Jul | 5.000% | 98.500 | 5.108 | $515,000 | Investor sold |
11:47am | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2031-Nov | 5.000% | 109.566 | 3.350 | $205,000 | Investor bought |
11:47am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2048-Jul | 5.000% | 102.349 | 4.650 | $15,000 | Investor bought |
11:47am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2034-May | 5.000% | 112.220 | 3.412 | $5,000 | Investor bought |
11:47am | Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev | 2029-Jan | 3.125% | 98.840 | 3.464 | $5,000 | Investor bought |
11:47am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2036-Feb | 3.000% | 88.606 | 4.337 | $40,000 | Inter-dealer |
11:47am | Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev | 2029-Jan | 3.125% | 98.540 | 3.552 | $5,000 | Inter-dealer |
11:47am | Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev | 2029-Jan | 3.125% | 98.540 | 3.552 | $5,000 | Inter-dealer |
11:47am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2036-Feb | 3.000% | 88.546 | 4.344 | $40,000 | Investor sold |
11:47am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2037-Jun | 4.000% | 98.850 | 4.121 | $150,000 | Investor bought |
11:46am | Tucson Ariz Wtr Rev | 2039-Jul | 5.000% | 107.754 | 3.981 | $35,000 | Inter-dealer |
11:46am | Tucson Ariz Wtr Rev | 2039-Jul | 5.000% | 108.004 | 3.950 | $35,000 | Investor bought |
11:46am | Everett Wash Wtr & Swr Rev | 2030-Dec | 3.000% | 95.660 | 3.871 | $25,000 | Inter-dealer |
11:46am | Everett Wash Wtr & Swr Rev | 2030-Dec | 3.000% | 95.660 | 3.871 | $25,000 | Inter-dealer |
11:46am | Everett Wash Wtr & Swr Rev | 2030-Dec | 3.000% | 96.351 | 3.730 | $25,000 | Investor bought |
11:45am | Lebanon Ind Storm Wtr Dist | 2038-Jul | 4.000% | 96.760 | 4.325 | $50,000 | Investor bought |
11:45am | Artesia N Mex Wtr & Wastewtr Sys Rev Ref | 2026-Jun | 5.000% | 101.400 | 3.667 | $20,000 | Inter-dealer |
11:45am | Artesia N Mex Wtr & Wastewtr Sys Rev Ref | 2026-Jun | 5.000% | 101.805 | 3.287 | $20,000 | Investor bought |
11:45am | Ground Wtr Mgmt Subdistrict Cent Colo Wtr Conservancy Dist | 2027-Dec | 5.000% | 103.879 | 3.417 | $20,000 | Inter-dealer |
11:45am | Ground Wtr Mgmt Subdistrict Cent Colo Wtr Conservancy Dist | 2027-Dec | 5.000% | 103.879 | 3.417 | $20,000 | Investor bought |
11:45am | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2027-Feb | 5.000% | 103.000 | 3.220 | $5,000 | Inter-dealer |
11:45am | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2027-Feb | 5.000% | 103.000 | 3.220 | $5,000 | Investor bought |
11:45am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2040-Oct | 5.000% | 100.291 | 4.339 | $100,000 | Inter-dealer |
11:45am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2040-Oct | 5.000% | 100.291 | 4.339 | $100,000 | Investor bought |
11:45am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2051-Oct | 4.000% | 90.168 | 4.650 | $35,000 | Inter-dealer |
11:45am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2051-Oct | 4.000% | 91.168 | 4.580 | $35,000 | Investor bought |
11:45am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2040-Oct | 5.000% | 100.291 | 4.339 | $100,000 | Inter-dealer |
11:45am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2051-Oct | 4.000% | 90.168 | 4.650 | $35,000 | Inter-dealer |
11:45am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2039-Feb | 5.000% | 102.930 | 3.864 | $300,000 | Investor bought |
11:45am | Thornton Colo Wtr Enterprise Rev | 2027-Dec | 5.000% | 104.024 | 3.360 | $10,000 | Inter-dealer |
11:45am | Thornton Colo Wtr Enterprise Rev | 2027-Dec | 5.000% | 104.024 | 3.360 | $10,000 | Investor bought |
11:45am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2039-Feb | 5.000% | 102.180 | 4.150 | $300,000 | Inter-dealer |
11:45am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2039-Feb | 5.000% | 102.135 | 4.168 | $300,000 | Inter-dealer |
11:45am | Tacoma Wash Swr Rev | 2039-Dec | 4.000% | 98.832 | 4.107 | $100,000 | Investor bought |
11:45am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2040-Jul | 5.000% | 101.640 | 4.638 | $20,000 | Investor bought |
11:45am | Tacoma Wash Swr Rev | 2039-Dec | 4.000% | 97.832 | 4.200 | $100,000 | Inter-dealer |
11:45am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2040-Jul | 5.000% | 101.540 | 4.660 | $20,000 | Inter-dealer |
11:45am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2034-Aug | 5.000% | 113.877 | 3.250 | $40,000 | Investor bought |
11:45am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2034-Aug | 5.000% | 113.727 | 3.268 | $40,000 | Investor sold |
11:45am | Westminster Mass Wtr | 2032-Feb | 5.000% | 111.725 | 3.073 | $40,000 | Inter-dealer |
11:45am | Westminster Mass Wtr | 2032-Feb | 5.000% | 111.725 | 3.073 | $40,000 | Investor bought |
11:45am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2036-Oct | 4.000% | 101.799 | 3.684 | $100,000 | Investor bought |
11:45am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2036-Oct | 4.000% | 100.799 | 3.859 | $100,000 | Inter-dealer |
11:45am | Everett Wash Wtr & Swr Rev Ref | 2028-Dec | 5.000% | 102.378 | 3.442 | $395,000 | Investor sold |
11:45am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2034-Sep | 5.000% | 112.989 | 3.366 | $15,000 | Investor sold |
11:45am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2034-Sep | 5.000% | 113.189 | 3.343 | $15,000 | Investor bought |
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