Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:49am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2035-Oct | 5.000% | 109.591 | 3.671 | $85,000 | Investor sold |
9:49am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 5.000% | 101.069 | 4.535 | $25,000 | Inter-dealer |
9:49am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 5.000% | 101.069 | 4.535 | $25,000 | Investor bought |
9:49am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2032-Dec | 5.000% | 102.893 | 3.118 | $310,000 | Investor sold |
9:49am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2035-Jan | 4.000% | 99.876 | 4.015 | $20,000 | Investor bought |
9:49am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2035-Jan | 4.000% | 98.611 | 4.175 | $20,000 | Investor sold |
9:49am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2035-Jan | 4.000% | 98.676 | 4.167 | $20,000 | Inter-dealer |
9:49am | Allegheny Cnty Pa San Auth Swr Rev | 2039-Jun | 5.250% | 107.963 | 3.950 | $145,000 | Investor bought |
9:49am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2036-Jul | 5.000% | 100.710 | 4.550 | $5,000 | Inter-dealer |
9:49am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2036-Jul | 5.000% | 100.710 | 4.550 | $5,000 | Investor bought |
9:48am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2032-Nov | 5.000% | 110.450 | 3.410 | $50,000 | Investor bought |
9:48am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2035-Oct | 5.000% | 109.481 | 3.740 | $10,000 | Investor bought |
9:48am | Gainesville Ga Wtr & Sew Rev | 2037-Nov | 5.000% | 109.949 | 3.750 | $15,000 | Investor bought |
9:48am | Cleveland Ohio Wtr Rev Ser Ff | 2032-Jan | 5.000% | 106.343 | 3.515 | $25,000 | Investor bought |
9:48am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2029-Jul | 5.000% | 103.943 | 3.837 | $130,000 | Inter-dealer |
9:48am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2029-Jul | 5.000% | 103.943 | 3.837 | $130,000 | Investor bought |
9:48am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2034-Oct | 5.000% | 104.368 | 3.630 | $105,000 | Investor bought |
9:48am | Charlotte N C Wtr & Swr Sys Rev Ref | 2031-Jul | 5.000% | 108.563 | 3.190 | $125,000 | Investor bought |
9:48am | Connecticut St Dev Auth Wtr Fac Rev Var-ref-conn Wtr Co Pj-b | 2028-Sep | 3.850% | 100.000 | N/R | $200,000 | Investor bought |
9:48am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2048-Sep | 4.000% | 91.151 | 4.623 | $50,000 | Investor bought |
9:48am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2048-Sep | 4.000% | 89.370 | 4.759 | $50,000 | Inter-dealer |
9:48am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2048-Sep | 4.000% | 89.370 | 4.759 | $50,000 | Inter-dealer |
9:48am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2048-Sep | 4.000% | 89.370 | 4.759 | $50,000 | Inter-dealer |
9:48am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2032-Dec | 5.000% | 105.187 | 3.758 | $20,000 | Inter-dealer |
9:48am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2032-Dec | 5.000% | 105.437 | 3.700 | $20,000 | Investor bought |
9:48am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2034-Jan | 4.000% | 99.500 | 4.068 | $100,000 | Investor bought |
9:48am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2034-Jan | 4.000% | 98.750 | 4.173 | $100,000 | Inter-dealer |
9:48am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2034-Jan | 4.000% | 98.750 | 4.173 | $100,000 | Inter-dealer |
9:48am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2034-Jan | 4.000% | 98.675 | 4.183 | $100,000 | Investor sold |
9:47am | New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc | 2046-Jan | 4.500% | 99.001 | 6.027 | $10,000 | Inter-dealer |
9:47am | New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc | 2046-Jan | 4.500% | 99.001 | 6.027 | $10,000 | Investor sold |
9:47am | Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev | 2031-Feb | 4.000% | 101.552 | 3.641 | $15,000 | Inter-dealer |
9:47am | Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev | 2031-Feb | 4.000% | 101.552 | 3.641 | $15,000 | Investor bought |
9:47am | Las Vegas Vy Nev Wtr Dist Ser A | 2029-Jun | 4.000% | 99.790 | 4.055 | $20,000 | Inter-dealer |
9:47am | Las Vegas Vy Nev Wtr Dist Ser A | 2029-Jun | 4.000% | 99.790 | 4.055 | $20,000 | Inter-dealer |
9:47am | Las Vegas Vy Nev Wtr Dist Ser A | 2029-Jun | 4.000% | 99.890 | 4.029 | $20,000 | Investor bought |
9:47am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2032-Nov | 5.000% | 110.242 | 3.440 | $50,000 | Inter-dealer |
9:47am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2035-Oct | 5.000% | 109.243 | 3.770 | $10,000 | Inter-dealer |
9:47am | Gainesville Ga Wtr & Sew Rev | 2037-Nov | 5.000% | 109.697 | 3.780 | $15,000 | Inter-dealer |
9:47am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2047-Sep | 5.000% | 99.680 | 5.023 | $30,000 | Inter-dealer |
9:47am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2047-Sep | 5.000% | 99.780 | 5.016 | $30,000 | Investor bought |
9:47am | Upper Oconee Basin Wtr Auth Ga Rev | 2037-Jul | 5.000% | 109.321 | 3.787 | $5,000 | Inter-dealer |
9:47am | Upper Oconee Basin Wtr Auth Ga Rev | 2037-Jul | 5.000% | 109.406 | 3.776 | $5,000 | Investor bought |
9:47am | Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr Sys-ser C | 2027-Jul | 5.516% | 101.042 | 5.000 | $10,000 | Inter-dealer |
9:47am | Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr Sys-ser C | 2027-Jul | 5.516% | 101.142 | 4.951 | $10,000 | Inter-dealer |
9:47am | Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr Sys-ser C | 2027-Jul | 5.516% | 101.142 | 4.951 | $10,000 | Investor bought |
9:47am | Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref | 2031-Dec | 2.000% | 85.827 | 4.510 | $10,000 | Investor bought |
9:47am | Charlotte N C Wtr & Swr Sys Rev Ref | 2036-Jul | 5.000% | 103.585 | 3.788 | $25,000 | Investor bought |
9:47am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B | 2027-Jun | 5.000% | 102.233 | 3.540 | $5,000 | Inter-dealer |
9:47am | Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref | 2031-Dec | 2.000% | 85.827 | 4.510 | $10,000 | Investor bought |
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