Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:30am | Cool Wtr Mun Util Dist Tex Ser A | 2049-Aug | 5.000% | 97.443 | 5.188 | $530,000 | Inter-dealer |
10:30am | Anne Arundel Cnty Md Cons Wtr & Swr | 2036-Oct | 5.000% | 105.244 | 3.616 | $30,000 | Inter-dealer |
10:30am | Lake Arrowhead Calif Cmnty Svcs Dist Wtr & Wastewater Rev Ref | 2029-Oct | 4.000% | 101.912 | 2.250 | $15,000 | Investor bought |
10:29am | Cool Wtr Mun Util Dist Tex Ser A | 2048-Aug | 5.000% | 97.724 | 5.170 | $505,000 | Inter-dealer |
10:29am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2032-Dec | 4.000% | 104.992 | 3.123 | $10,000 | Inter-dealer |
10:29am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2032-Dec | 4.000% | 104.992 | 3.123 | $10,000 | Investor bought |
10:29am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2038-Oct | 5.000% | 106.350 | 3.966 | $10,000 | Inter-dealer |
10:29am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2038-Oct | 5.000% | 106.250 | 3.982 | $10,000 | Investor sold |
10:29am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal | 2050-Jun | 2.580% | 100.000 | N/R | $500,000 | Investor bought |
10:29am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2053-May | 5.000% | 100.387 | 4.941 | $520,000 | Inter-dealer |
10:29am | Cool Wtr Mun Util Dist Tex Ser A | 2047-Aug | 5.000% | 98.000 | 5.153 | $480,000 | Inter-dealer |
10:28am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution | 2033-Jun | 2.500% | 100.000 | N/R | $1,000,000+ | Investor sold |
10:28am | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2034-Jun | 5.000% | 107.835 | 2.800 | $250,000 | Investor bought |
10:28am | Otay Calif Wtr Dist Wtr Rev Ref | 2035-Sep | 2.750% | 84.905 | 4.650 | $200,000 | Investor sold |
10:28am | Otay Calif Wtr Dist Wtr Rev Ref | 2035-Sep | 2.750% | 87.155 | 4.343 | $200,000 | Inter-dealer |
10:28am | Otay Calif Wtr Dist Wtr Rev Ref | 2035-Sep | 2.750% | 87.230 | 4.333 | $200,000 | Investor bought |
10:28am | Glendale Calif Wtr Rev | 2042-Feb | 3.500% | 78.774 | 5.474 | $310,000 | Investor sold |
10:28am | Glendale Calif Wtr Rev | 2042-Feb | 3.500% | 80.974 | 5.240 | $310,000 | Inter-dealer |
10:28am | Glendale Calif Wtr Rev | 2042-Feb | 3.500% | 80.974 | 5.240 | $310,000 | Inter-dealer |
10:28am | Lubbock Tex Wtr & Wastewater Sys Rev | 2030-Feb | 5.000% | 109.827 | 2.661 | $5,000 | Investor bought |
10:28am | Lubbock Tex Wtr & Wastewater Sys Rev | 2030-Feb | 5.000% | 109.827 | 2.661 | $5,000 | Inter-dealer |
10:28am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Oct | 5.000% | 108.360 | 2.850 | $15,000 | Investor bought |
10:28am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2032-Nov | 5.000% | 110.306 | 3.273 | $10,000 | Inter-dealer |
10:28am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2032-Nov | 5.000% | 110.106 | 3.305 | $10,000 | Investor sold |
10:28am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2032-Nov | 5.000% | 110.306 | 3.273 | $10,000 | Investor bought |
10:28am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2031-Sep | 5.000% | 112.660 | 2.710 | $85,000 | Investor bought |
10:28am | North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek | 2039-Jun | 5.250% | 107.031 | 4.280 | $5,000 | Investor bought |
10:28am | Beebe Ark Wtr & Swr Rev Ref & Impt | 2035-Aug | 3.000% | 88.740 | 4.410 | $15,000 | Investor sold |
10:28am | Mobile Ala Indl Dev Brd Pollutn Ctl Rev Var-alabama Pwr Co-barry Plant | 2034-Jul | 3.300% | 100.219 | N/R | $500,000 | Investor bought |
10:27am | Huntsville Ala Swr Wts-ser C | 2027-Mar | 5.000% | 103.991 | 2.330 | $125,000 | Inter-dealer |
10:27am | Huntsville Ala Swr Wts-ser C | 2027-Mar | 5.000% | 103.991 | 2.330 | $125,000 | Inter-dealer |
10:27am | Huntsville Ala Swr Wts-ser C | 2027-Mar | 5.000% | 104.006 | 2.320 | $125,000 | Investor bought |
10:27am | Beebe Ark Wtr & Swr Rev Ref & Impt | 2035-Aug | 3.000% | 88.990 | 4.377 | $15,000 | Inter-dealer |
10:27am | Fort Worth Tex Wtr & Swr Rev Sys | 2044-Feb | 5.000% | 102.498 | 4.640 | $50,000 | Inter-dealer |
10:27am | Fort Worth Tex Wtr & Swr Rev Sys | 2044-Feb | 5.000% | 102.583 | 4.628 | $50,000 | Inter-dealer |
10:27am | Beebe Ark Wtr & Swr Rev Ref & Impt | 2035-Aug | 3.000% | 89.240 | 4.344 | $15,000 | Inter-dealer |
10:27am | Fort Worth Tex Wtr & Swr Rev Sys | 2044-Feb | 5.000% | 102.958 | 4.575 | $50,000 | Inter-dealer |
10:27am | Fort Worth Tex Wtr & Swr Rev Sys | 2044-Feb | 5.000% | 104.658 | 4.338 | $50,000 | Investor bought |
10:27am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2053-May | 5.000% | 100.327 | 4.950 | $520,000 | Inter-dealer |
10:27am | Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser F-1 | 2048-Jul | 2.350% | 100.000 | N/R | $0 | Investor bought |
10:27am | Olathe Kans Wtr & Swr Sys Rev | 2037-Jul | 3.375% | 91.174 | 4.334 | $5,000 | Investor bought |
10:27am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Var-ref-ser B | 2042-Jan | 2.500% | 100.000 | N/R | $2,900,000+ | Investor sold |
10:27am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2032-Jul | 5.000% | 102.595 | 3.040 | $70,000 | Investor bought |
10:26am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C | 2041-May | 4.000% | 100.923 | 2.651 | $50,000 | Investor bought |
10:26am | Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A | 2039-Aug | 5.000% | 108.092 | 3.670 | $225,000 | Inter-dealer |
10:26am | Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A | 2039-Aug | 5.000% | 108.152 | 3.660 | $225,000 | Investor bought |
10:26am | Cool Wtr Mun Util Dist Tex Ser A | 2055-Aug | 5.000% | 98.118 | 5.123 | $360,000 | Inter-dealer |
10:26am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Apr | 5.000% | 100.347 | 2.673 | $10,000 | Inter-dealer |
10:26am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Apr | 5.000% | 100.447 | 2.030 | $10,000 | Investor bought |
10:26am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2035-Jan | 3.000% | 91.913 | 4.046 | $20,000 | Investor bought |
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