Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:40pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser B | 2031-Sep | 5.000% | 104.856 | 3.215 | $25,000 | Inter-dealer |
1:40pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 Ser A | 2048-Sep | 4.000% | 97.149 | 4.190 | $5,000 | Inter-dealer |
1:40pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 Ser A | 2048-Sep | 4.000% | 96.949 | 4.204 | $5,000 | Inter-dealer |
1:40pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2031-Aug | 5.250% | 114.530 | 2.866 | $10,000 | Inter-dealer |
1:40pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2031-Aug | 5.250% | 114.530 | 2.866 | $10,000 | Investor sold |
1:40pm | Valparaiso Ind Storm Wtr Mgmt Dist Rev | 2028-Jul | 3.000% | 98.626 | 3.401 | $15,000 | Investor bought |
1:40pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2029-Oct | 5.000% | 108.635 | 3.093 | $25,000 | Investor sold |
1:40pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2029-Oct | 5.000% | 108.760 | 3.066 | $25,000 | Inter-dealer |
1:40pm | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2047-Oct | 5.000% | 102.613 | 4.040 | $30,000 | Inter-dealer |
1:40pm | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2047-Oct | 5.000% | 104.665 | 3.308 | $30,000 | Investor bought |
1:40pm | Valparaiso Ind Storm Wtr Mgmt Dist Rev | 2028-Jul | 3.000% | 98.461 | 3.450 | $15,000 | Investor sold |
1:40pm | Valparaiso Ind Storm Wtr Mgmt Dist Rev | 2028-Jul | 3.000% | 98.526 | 3.430 | $15,000 | Inter-dealer |
1:40pm | Harris Cnty Tex Mun Util Dist No 11 Wtrwks & Swr Sys | 2050-Mar | 4.125% | 94.942 | 4.460 | $25,000 | Inter-dealer |
1:40pm | Harris Cnty Tex Mun Util Dist No 11 Wtrwks & Swr Sys | 2050-Mar | 4.125% | 94.692 | 4.477 | $25,000 | Inter-dealer |
1:40pm | Harris Cnty Tex Mun Util Dist No 11 Wtrwks & Swr Sys | 2050-Mar | 4.125% | 95.317 | 4.434 | $25,000 | Inter-dealer |
1:40pm | Harris Cnty Tex Mun Util Dist No 11 Wtrwks & Swr Sys | 2050-Mar | 4.125% | 95.617 | 4.414 | $25,000 | Investor bought |
1:40pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2051-Oct | 5.000% | 108.498 | 3.601 | $45,000 | Inter-dealer |
1:40pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2051-Oct | 5.000% | 108.598 | 3.585 | $45,000 | Investor bought |
1:40pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2051-Oct | 5.000% | 108.498 | 3.601 | $45,000 | Inter-dealer |
1:39pm | Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A | 2041-Sep | 4.000% | 98.605 | 4.115 | $200,000 | Inter-dealer |
1:39pm | Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A | 2041-Sep | 4.000% | 98.605 | 4.115 | $200,000 | Inter-dealer |
1:39pm | Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A | 2041-Sep | 4.000% | 99.493 | 4.041 | $200,000 | Investor bought |
1:39pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2035-Jun | 5.000% | 107.802 | 3.171 | $90,000 | Inter-dealer |
1:39pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2035-Jun | 5.000% | 107.927 | 3.143 | $90,000 | Inter-dealer |
1:39pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2034-Nov | 5.000% | 108.546 | 3.421 | $75,000 | Inter-dealer |
1:39pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2034-Nov | 5.000% | 108.671 | 3.399 | $75,000 | Inter-dealer |
1:39pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2034-Nov | 5.000% | 108.746 | 3.386 | $75,000 | Investor bought |
1:39pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2034-Nov | 5.000% | 105.992 | 2.900 | $850,000 | Investor bought |
1:39pm | Michigan City Ind Wtrwks Rev | 2028-Sep | 3.000% | 98.895 | 3.309 | $15,000 | Investor bought |
1:39pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2048-Jun | 5.000% | 108.786 | 3.939 | $100,000 | Inter-dealer |
1:39pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2048-Jun | 5.000% | 110.786 | 3.712 | $100,000 | Investor bought |
1:39pm | Michigan City Ind Wtrwks Rev | 2028-Sep | 3.000% | 98.795 | 3.337 | $15,000 | Inter-dealer |
1:39pm | Michigan City Ind Wtrwks Rev | 2028-Sep | 3.000% | 98.730 | 3.355 | $15,000 | Investor sold |
1:39pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2043-Dec | 4.000% | 100.000 | 4.000 | $50,000 | Investor bought |
1:39pm | North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev | 2045-Jun | 4.000% | 97.478 | 4.184 | $40,000 | Inter-dealer |
1:39pm | North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev | 2045-Jun | 4.000% | 99.378 | 4.045 | $40,000 | Investor bought |
1:39pm | North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev | 2045-Jun | 4.000% | 97.478 | 4.184 | $40,000 | Inter-dealer |
1:39pm | North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev | 2045-Jun | 4.000% | 97.413 | 4.189 | $40,000 | Investor sold |
1:38pm | Aiken S C Wtr & Swr Rev Sys-ser A | 2049-Aug | 4.000% | 99.643 | 4.023 | $130,000 | Investor bought |
1:38pm | Mon Valley Pa Sew Auth Swr Rev | 2054-Nov | 4.125% | 99.560 | 4.151 | $25,000 | Investor bought |
1:38pm | Chester Pa Wtr Auth Wtr Rev | 2026-Dec | 5.000% | 100.339 | 0.910 | $75,000 | Inter-dealer |
1:38pm | Chester Pa Wtr Auth Wtr Rev | 2026-Dec | 5.000% | 100.340 | 0.898 | $75,000 | Investor bought |
1:38pm | Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D | 2054-Oct | 4.000% | 98.125 | 4.109 | $50,000 | Investor bought |
1:38pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2035-Jul | 5.000% | 105.770 | 3.072 | $10,000 | Investor bought |
1:38pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew | 2035-Aug | 5.000% | 102.640 | 3.430 | $10,000 | Inter-dealer |
1:38pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew | 2035-Aug | 5.000% | 102.640 | 3.430 | $10,000 | Investor bought |
1:38pm | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2029-Dec | 4.000% | 100.854 | 3.190 | $15,000 | Investor bought |
1:38pm | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2029-Dec | 4.000% | 100.854 | 3.190 | $15,000 | Inter-dealer |
1:38pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D | 2047-Jul | 5.000% | 103.679 | 3.540 | $50,000 | Inter-dealer |
1:38pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D | 2047-Jul | 5.000% | 103.779 | 3.501 | $50,000 | Investor bought |
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