Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:44am | Anne Arundel Cnty Md Cons Wtr & Swr | 2034-Oct | 5.000% | 111.097 | 3.538 | $5,000 | Inter-dealer |
9:44am | Anne Arundel Cnty Md Cons Wtr & Swr | 2034-Oct | 5.000% | 111.297 | 3.514 | $5,000 | Investor bought |
9:44am | Mansfield Tex Wtr & Swr Rev Sys | 2037-Aug | 5.000% | 106.530 | 4.060 | $10,000 | Inter-dealer |
9:44am | Mansfield Tex Wtr & Swr Rev Sys | 2037-Aug | 5.000% | 106.530 | 4.060 | $10,000 | Investor bought |
9:44am | Friendswood Tex Wtr & Swr Rev Sys | 2041-Mar | 5.000% | 105.562 | 4.300 | $140,000 | Inter-dealer |
9:44am | Friendswood Tex Wtr & Swr Rev Sys | 2041-Mar | 5.000% | 105.562 | 4.300 | $140,000 | Investor bought |
9:43am | Jefferson Cnty Ala Swr Rev Wts | 2036-Oct | 5.000% | 105.155 | 4.265 | $20,000 | Investor bought |
9:43am | Johnston Cnty N C Wtr & Swr Sys Rev | 2043-Apr | 4.000% | 94.589 | 4.441 | $5,000 | Inter-dealer |
9:43am | Johnston Cnty N C Wtr & Swr Sys Rev | 2043-Apr | 4.000% | 94.589 | 4.441 | $5,000 | Investor bought |
9:43am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2029-Jul | 5.000% | 105.354 | 3.605 | $20,000 | Inter-dealer |
9:43am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2029-Jul | 5.000% | 105.354 | 3.605 | $20,000 | Investor bought |
9:43am | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2042-Sep | 3.450% | 99.124 | N/R | $0 | Investor sold |
9:43am | Mesquite Tex Wtrwks & Swr Rev | 2041-Mar | 4.125% | 94.580 | 4.611 | $5,000 | Investor bought |
9:43am | Las Vegas Vy Nev Wtr Dist Ser A | 2029-Jun | 4.000% | 99.809 | 4.050 | $5,000 | Inter-dealer |
9:43am | Las Vegas Vy Nev Wtr Dist Ser A | 2029-Jun | 4.000% | 99.809 | 4.050 | $5,000 | Investor bought |
9:43am | Red Bay Ala Wtr Wks & Gas Brd Wtr & Gas Rev | 2036-Aug | 2.000% | 74.960 | 4.924 | $10,000 | Investor bought |
9:42am | Utah Wtr Fin Agy Rev Ln Fing Prog-ser A | 2034-Mar | 5.000% | 104.534 | 3.720 | $15,000 | Inter-dealer |
9:42am | Utah Wtr Fin Agy Rev Ln Fing Prog-ser A | 2034-Mar | 5.000% | 104.534 | 3.720 | $15,000 | Investor bought |
9:42am | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2031-Feb | 5.000% | 107.790 | 3.493 | $10,000 | Inter-dealer |
9:42am | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2031-Feb | 5.000% | 107.790 | 3.493 | $10,000 | Investor bought |
9:42am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2033-Jul | 5.000% | 102.312 | 3.877 | $5,000 | Inter-dealer |
9:42am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2033-Jul | 5.000% | 102.312 | 3.877 | $5,000 | Inter-dealer |
9:42am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2033-Jul | 5.000% | 102.517 | 3.780 | $5,000 | Inter-dealer |
9:42am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2033-Jul | 5.000% | 104.052 | 3.056 | $5,000 | Investor bought |
9:42am | North Penn Pa Wtr Auth Wtr Rev Ref | 2025-Nov | 4.000% | 99.999 | 4.002 | $20,000 | Inter-dealer |
9:42am | North Penn Pa Wtr Auth Wtr Rev Ref | 2025-Nov | 4.000% | 99.899 | 4.204 | $20,000 | Investor sold |
9:42am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2048-Apr | 4.000% | 89.200 | 4.780 | $20,000 | Inter-dealer |
9:42am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2048-Apr | 4.000% | 89.200 | 4.780 | $20,000 | Inter-dealer |
9:42am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2048-Apr | 4.000% | 90.981 | 4.643 | $20,000 | Investor bought |
9:42am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2041-Nov | 5.000% | 100.671 | 4.544 | $100,000 | Investor bought |
9:42am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2041-Nov | 5.000% | 100.671 | 4.544 | $100,000 | Inter-dealer |
9:42am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien | 2028-Jul | 5.000% | 101.511 | 3.667 | $10,000 | Inter-dealer |
9:42am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien | 2028-Jul | 5.000% | 101.511 | 3.667 | $10,000 | Inter-dealer |
9:42am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien | 2028-Jul | 5.000% | 101.611 | 3.580 | $10,000 | Investor bought |
9:42am | Cleveland Ohio Wtr Pollution Ctl Rev | 2036-Nov | 5.000% | 99.835 | 5.019 | $10,000 | Inter-dealer |
9:42am | Cleveland Ohio Wtr Pollution Ctl Rev | 2036-Nov | 5.000% | 99.835 | 5.019 | $10,000 | Investor bought |
9:42am | Cleveland Ohio Wtr Pollution Ctl Rev | 2036-Nov | 5.000% | 99.835 | 5.019 | $10,000 | Inter-dealer |
9:42am | Cleveland Ohio Wtr Pollution Ctl Rev | 2036-Nov | 5.000% | 99.765 | 5.027 | $10,000 | Investor sold |
9:42am | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2043-Dec | 4.000% | 94.250 | 4.458 | $105,000 | Inter-dealer |
9:41am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2028-Jul | 5.000% | 102.914 | 3.591 | $50,000 | Investor bought |
9:41am | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2039-Aug | 2.000% | 67.400 | 5.284 | $10,000 | Investor sold |
9:41am | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2039-Aug | 2.000% | 67.650 | 5.252 | $10,000 | Inter-dealer |
9:41am | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2039-Aug | 2.000% | 67.904 | 5.220 | $10,000 | Inter-dealer |
9:41am | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2039-Aug | 2.000% | 68.004 | 5.207 | $10,000 | Investor bought |
9:41am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2036-Jun | 5.000% | 102.959 | 3.983 | $10,000 | Inter-dealer |
9:41am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 105.180 | 3.200 | $30,000 | Investor bought |
9:41am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 105.055 | 3.242 | $30,000 | Inter-dealer |
9:41am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2033-Jul | 5.000% | 104.969 | 4.080 | $3,085,000+ | Investor bought |
9:40am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 4.000% | 99.994 | 4.000 | $80,000 | Investor bought |
9:40am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu | 2027-Jul | 4.250% | 100.000 | 4.175 | $25,000 | Investor bought |
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