Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:29am | Little Blue Vy Swr Dist Mo Swr Sys Rev | 2030-Sep | 3.125% | 99.710 | 3.189 | $50,000 | Inter-dealer |
11:29am | Little Blue Vy Swr Dist Mo Swr Sys Rev | 2030-Sep | 3.125% | 99.810 | 3.167 | $50,000 | Investor bought |
11:29am | Ann Arbor Mich Wtr Supply Sys Rev Ref | 2027-Feb | 2.000% | 98.248 | 3.390 | $50,000 | Inter-dealer |
11:29am | American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A | 2035-Feb | 4.000% | 100.048 | 3.830 | $25,000 | Investor bought |
11:29am | American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A | 2035-Feb | 4.000% | 99.983 | 4.002 | $25,000 | Investor sold |
11:29am | American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A | 2035-Feb | 4.000% | 100.048 | 3.830 | $25,000 | Inter-dealer |
11:29am | Massachusetts St Wtr Res Auth Prerefunded-gen-ser B | 2030-Aug | 5.000% | 108.094 | 2.740 | $5,000 | Investor sold |
11:29am | New York St Pwr Auth Rev Ser A | 2055-Nov | 4.000% | 89.972 | 4.620 | $50,000 | Inter-dealer |
11:28am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2052-Sep | 5.000% | 103.300 | 4.437 | $100,000 | Inter-dealer |
11:28am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2052-Sep | 5.000% | 103.300 | 4.437 | $100,000 | Investor sold |
11:28am | Miami-dade Cnty Fla Wtr & Swr Rev | 2048-Oct | 4.000% | 91.693 | 4.589 | $25,000 | Inter-dealer |
11:28am | Miami-dade Cnty Fla Wtr & Swr Rev | 2048-Oct | 4.000% | 91.943 | 4.570 | $25,000 | Inter-dealer |
11:28am | Macon Ga Wtr Auth Wtr & Swr Rev | 2054-Oct | 5.000% | 105.231 | 4.291 | $25,000 | Inter-dealer |
11:28am | Macon Ga Wtr Auth Wtr & Swr Rev | 2054-Oct | 5.000% | 105.231 | 4.291 | $25,000 | Inter-dealer |
11:28am | Macon Ga Wtr Auth Wtr & Swr Rev | 2054-Oct | 5.000% | 105.331 | 4.277 | $25,000 | Investor bought |
11:28am | Miami-dade Cnty Fla Wtr & Swr Rev | 2048-Oct | 4.000% | 91.633 | 4.593 | $25,000 | Inter-dealer |
11:28am | Miami-dade Cnty Fla Wtr & Swr Rev | 2048-Oct | 4.000% | 89.933 | 4.723 | $25,000 | Investor sold |
11:28am | Pequannock Twp N J Wtr Util Impt | 2045-Jul | 2.375% | 67.067 | 5.023 | $15,000 | Investor sold |
11:28am | Pequannock Twp N J Wtr Util Impt | 2045-Jul | 2.375% | 67.132 | 5.016 | $15,000 | Inter-dealer |
11:28am | Pequannock Twp N J Wtr Util Impt | 2045-Jul | 2.375% | 67.132 | 5.016 | $15,000 | Inter-dealer |
11:28am | Pequannock Twp N J Wtr Util Impt | 2045-Jul | 2.375% | 67.232 | 5.006 | $15,000 | Investor bought |
11:28am | El Paso Tex Wtr & Swr Rev Ref-ser A | 2030-Mar | 5.000% | 104.911 | 2.850 | $5,000 | Inter-dealer |
11:28am | El Paso Tex Wtr & Swr Rev Ref-ser A | 2030-Mar | 5.000% | 104.911 | 2.850 | $5,000 | Investor sold |
11:28am | Braselton Ga Wtr & Swr Rev | 2050-Jul | 4.375% | 99.510 | 4.407 | $50,000 | Investor bought |
11:28am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2029-Dec | 5.000% | 101.991 | 3.247 | $15,000 | Investor bought |
11:28am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2029-Dec | 5.000% | 101.741 | 3.464 | $15,000 | Inter-dealer |
11:28am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2029-Dec | 5.000% | 101.691 | 3.507 | $15,000 | Investor sold |
11:28am | South Middleton Twp Pa Mun Auth Wtr & Swr Rev | 2039-Feb | 3.500% | 96.005 | 3.887 | $20,000 | Investor bought |
11:28am | Renewable Wtr Res S C Swr Sys Rev Ref-ser C | 2029-Jan | 4.000% | 104.396 | 2.570 | $15,000 | Investor sold |
11:28am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2029-Oct | 5.000% | 109.185 | 2.549 | $35,000 | Investor sold |
11:28am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2027-Dec | 5.000% | 102.340 | 2.878 | $70,000 | Investor sold |
11:28am | Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A | 2029-Nov | 5.000% | 108.604 | 2.739 | $60,000 | Investor bought |
11:28am | Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A | 2029-Nov | 5.000% | 108.545 | 2.754 | $60,000 | Investor sold |
11:28am | King Cnty Wash Swr Rev Ref-ser A | 2028-Jul | 4.000% | 100.113 | 3.429 | $25,000 | Investor bought |
11:28am | King Cnty Wash Swr Rev Ref-ser A | 2028-Jul | 4.000% | 100.106 | 3.461 | $25,000 | Investor sold |
11:28am | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2048-Oct | 5.000% | 105.792 | 4.250 | $0 | Inter-dealer |
11:28am | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2048-Oct | 5.000% | 105.792 | 4.250 | $0 | Investor sold |
11:27am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2031-Apr | 5.000% | 104.866 | 2.968 | $5,000 | Investor bought |
11:27am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2031-Apr | 5.000% | 104.866 | 2.968 | $5,000 | Inter-dealer |
11:27am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2051-Jun | 5.000% | 104.197 | 4.269 | $1,000,000+ | Investor sold |
11:27am | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2027-Nov | 5.000% | 105.392 | 2.288 | $45,000 | Investor bought |
11:27am | Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A | 2046-Aug | 2.250% | 66.110 | 4.857 | $50,000 | Inter-dealer |
11:27am | Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A | 2046-Aug | 2.250% | 66.110 | 4.857 | $50,000 | Investor sold |
11:27am | Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A | 2046-Aug | 2.250% | 66.190 | 4.849 | $50,000 | Inter-dealer |
11:27am | Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A | 2046-Aug | 2.250% | 66.110 | 4.857 | $50,000 | Inter-dealer |
11:27am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2026-Jul | 5.000% | 101.818 | 2.541 | $4,750,000+ | Investor bought |
11:27am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 5.000% | 104.563 | 4.254 | $10,000 | Inter-dealer |
11:27am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 5.000% | 104.563 | 4.254 | $10,000 | Investor bought |
11:27am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2052-Jul | 4.000% | 100.000 | 3.999 | $25,000 | Investor bought |
11:27am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2029-Jan | 5.000% | 104.693 | 2.797 | $45,000 | Inter-dealer |
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