Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:01pm | Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref | 2031-Sep | 4.000% | 102.802 | 3.250 | $10,000 | Investor sold |
12:01pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2046-Feb | 5.000% | 101.246 | 4.713 | $5,000 | Inter-dealer |
12:01pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2046-Feb | 5.000% | 101.246 | 4.713 | $5,000 | Inter-dealer |
12:01pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2046-Feb | 5.000% | 101.446 | 4.668 | $5,000 | Investor bought |
12:01pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2051-Oct | 4.000% | 85.110 | 5.031 | $65,000 | Inter-dealer |
12:01pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2051-Oct | 4.000% | 85.110 | 5.031 | $65,000 | Inter-dealer |
12:01pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2051-Oct | 4.000% | 85.110 | 5.031 | $65,000 | Inter-dealer |
12:01pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2051-Oct | 4.000% | 86.710 | 4.908 | $65,000 | Investor bought |
12:01pm | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2054-Dec | 4.250% | 87.599 | 5.067 | $30,000 | Inter-dealer |
12:01pm | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2054-Dec | 4.250% | 89.499 | 4.931 | $30,000 | Investor bought |
12:01pm | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2054-Dec | 4.250% | 87.599 | 5.067 | $30,000 | Inter-dealer |
12:00pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2044-Feb | 4.000% | 91.476 | 4.696 | $45,000 | Investor bought |
12:00pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2028-Jun | 5.000% | 107.720 | 2.149 | $25,000 | Investor bought |
12:00pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds | 2047-Sep | 5.000% | 100.481 | 4.750 | $2,000,000+ | Investor bought |
12:00pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser A | 2043-Jul | 5.000% | 100.530 | 4.796 | $5,000 | Investor bought |
12:00pm | Talladega Ala Wtr & Swr Rev Wts-ser A | 2046-Sep | 3.000% | 69.544 | 5.452 | $10,000 | Investor sold |
12:00pm | Talladega Ala Wtr & Swr Rev Wts-ser A | 2046-Sep | 3.000% | 69.744 | 5.432 | $10,000 | Inter-dealer |
12:00pm | Talladega Ala Wtr & Swr Rev Wts-ser A | 2046-Sep | 3.000% | 69.844 | 5.422 | $10,000 | Investor bought |
11:59am | Port Huron Mich Wtr Supply Sys Rev Ref | 2026-Oct | 4.000% | 101.325 | 2.767 | $25,000 | Inter-dealer |
11:59am | Port Huron Mich Wtr Supply Sys Rev Ref | 2026-Oct | 4.000% | 101.277 | 2.811 | $25,000 | Investor sold |
11:59am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2045-Sep | 4.750% | 96.103 | 5.062 | $5,000 | Inter-dealer |
11:59am | Fillmore Calif Pub Fing Auth Rev Fillmore Wtr Recycling Fing | 2030-May | 5.250% | 108.494 | 3.278 | $45,000 | Inter-dealer |
11:59am | Fillmore Calif Pub Fing Auth Rev Fillmore Wtr Recycling Fing | 2030-May | 5.250% | 108.619 | 3.250 | $45,000 | Inter-dealer |
11:59am | Fillmore Calif Pub Fing Auth Rev Fillmore Wtr Recycling Fing | 2030-May | 5.250% | 108.619 | 3.250 | $45,000 | Investor bought |
11:59am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2035-Dec | 5.000% | 107.902 | 3.350 | $40,000 | Inter-dealer |
11:59am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2035-Dec | 5.000% | 107.702 | 3.390 | $40,000 | Inter-dealer |
11:59am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 4.125% | 90.178 | 4.860 | $25,000 | Inter-dealer |
11:59am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2037-Dec | 5.000% | 109.714 | 3.692 | $40,000 | Inter-dealer |
11:59am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2037-Dec | 5.000% | 111.714 | 3.440 | $40,000 | Investor bought |
11:59am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 4.125% | 90.178 | 4.860 | $25,000 | Inter-dealer |
11:59am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 4.125% | 90.278 | 4.852 | $25,000 | Investor bought |
11:59am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2035-Dec | 5.000% | 108.277 | 3.275 | $40,000 | Inter-dealer |
11:59am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2035-Dec | 5.000% | 110.277 | 2.882 | $40,000 | Investor bought |
11:59am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2040-Sep | 4.625% | 99.198 | 4.700 | $15,000 | Investor bought |
11:58am | Charleston S C Wtrwks & Swr Rev Ref | 2027-Jan | 5.000% | 103.390 | 2.430 | $10,000 | Inter-dealer |
11:58am | Charleston S C Wtrwks & Swr Rev Ref | 2027-Jan | 5.000% | 103.390 | 2.430 | $10,000 | Investor bought |
11:58am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2049-Jun | 5.000% | 101.833 | 4.752 | $140,000 | Inter-dealer |
11:58am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2049-Jun | 5.000% | 101.893 | 4.744 | $140,000 | Inter-dealer |
11:58am | El Paso Tex Wtr & Swr Rev Ref | 2034-Mar | 5.000% | 112.970 | 3.245 | $85,000 | Investor bought |
11:58am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2050-Apr | 5.250% | 106.128 | 4.458 | $20,000 | Investor bought |
11:58am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2050-Apr | 5.250% | 104.048 | 4.720 | $20,000 | Inter-dealer |
11:58am | Henderson Tex Ctfs Oblig-wtrwks & Swr Sys | 2028-Aug | 3.000% | 100.120 | 2.957 | $25,000 | Inter-dealer |
11:58am | Henderson Tex Ctfs Oblig-wtrwks & Swr Sys | 2028-Aug | 3.000% | 100.220 | 2.922 | $25,000 | Investor bought |
11:58am | Cool Wtr Mun Util Dist Tex Ser A | 2053-Aug | 5.000% | 98.515 | 5.100 | $585,000 | Inter-dealer |
11:58am | Henderson Tex Ctfs Oblig-wtrwks & Swr Sys | 2028-Aug | 3.000% | 100.120 | 2.957 | $25,000 | Inter-dealer |
11:58am | Henderson Tex Ctfs Oblig-wtrwks & Swr Sys | 2028-Aug | 3.000% | 100.120 | 2.957 | $25,000 | Inter-dealer |
11:57am | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 108.866 | 3.050 | $135,000 | Inter-dealer |
11:57am | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 108.806 | 3.063 | $135,000 | Inter-dealer |
11:57am | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 108.916 | 3.040 | $135,000 | Investor bought |
11:57am | Cool Wtr Mun Util Dist Tex Ser A | 2053-Aug | 5.000% | 100.800 | 4.814 | $100,000 | Investor bought |
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