Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:33am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 100.951 | 4.630 | $50,000 | Inter-dealer |
10:33am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 100.826 | 4.646 | $50,000 | Inter-dealer |
10:33am | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd-ser A | 2042-Sep | 4.000% | 93.249 | 4.578 | $25,000 | Inter-dealer |
10:33am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution | 2040-Jun | 5.000% | 105.224 | 3.470 | $2,405,000+ | Investor sold |
10:33am | Stevens Pt Wis Storm Wtr Sys Rev | 2028-May | 3.000% | 99.510 | 3.201 | $5,000 | Inter-dealer |
10:33am | Stevens Pt Wis Storm Wtr Sys Rev | 2028-May | 3.000% | 99.610 | 3.160 | $5,000 | Investor bought |
10:33am | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd-ser A | 2042-Sep | 4.000% | 93.624 | 4.545 | $25,000 | Inter-dealer |
10:33am | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd-ser A | 2042-Sep | 4.000% | 95.624 | 4.369 | $25,000 | Investor bought |
10:33am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 101.326 | 4.583 | $50,000 | Inter-dealer |
10:33am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 103.326 | 4.337 | $50,000 | Investor bought |
10:33am | Stevens Pt Wis Storm Wtr Sys Rev | 2028-May | 3.000% | 99.510 | 3.201 | $5,000 | Inter-dealer |
10:33am | Stevens Pt Wis Storm Wtr Sys Rev | 2028-May | 3.000% | 99.510 | 3.201 | $5,000 | Inter-dealer |
10:33am | Greenwood Tex Util Dist Wtrwks & Swr Sys | 2044-Aug | 4.125% | 93.107 | 4.680 | $20,000 | Inter-dealer |
10:33am | Greenwood Tex Util Dist Wtrwks & Swr Sys | 2044-Aug | 4.125% | 95.107 | 4.513 | $20,000 | Investor bought |
10:33am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2038-Jun | 5.000% | 106.020 | 3.245 | $220,000 | Investor sold |
10:33am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 104.040 | 3.402 | $445,000 | Investor sold |
10:33am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2027-Dec | 5.000% | 102.360 | 2.861 | $175,000 | Investor sold |
10:33am | Comal Cnty Tex Wtr Impt Dist No 3a Road | 2040-Sep | 4.250% | 98.375 | 4.400 | $210,000 | Investor bought |
10:32am | Columbia Ala Indl Dev Brd Pollutn Ctl Rev Var-ref-ala Pwr Co Proj-ser B | 2037-Dec | 2.350% | 100.000 | N/R | $1,600,000+ | Investor bought |
10:32am | Knoxville Tenn Waste Wtr Sys Rev | 2042-Apr | 3.500% | 89.435 | 4.409 | $35,000 | Inter-dealer |
10:32am | Knoxville Tenn Waste Wtr Sys Rev | 2042-Apr | 3.500% | 89.435 | 4.409 | $35,000 | Investor sold |
10:32am | Parkway Util Dist Tex Wtrwks & Swr | 2044-Mar | 2.750% | 72.676 | 5.049 | $25,000 | Inter-dealer |
10:32am | Parkway Util Dist Tex Wtrwks & Swr | 2044-Mar | 2.750% | 72.826 | 5.033 | $25,000 | Investor bought |
10:32am | Parkway Util Dist Tex Wtrwks & Swr | 2044-Mar | 2.750% | 72.676 | 5.049 | $25,000 | Investor sold |
10:32am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az | 2027-Dec | 5.000% | 105.990 | 2.109 | $10,000 | Investor bought |
10:32am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az | 2027-Dec | 5.000% | 105.925 | 2.139 | $10,000 | Inter-dealer |
10:32am | University Area Jt Auth Pa Swr Rev | 2044-Nov | 4.000% | 96.053 | 4.306 | $450,000 | Inter-dealer |
10:32am | University Area Jt Auth Pa Swr Rev | 2044-Nov | 4.000% | 96.053 | 4.306 | $450,000 | Inter-dealer |
10:32am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2028-Jul | 4.000% | 103.938 | 2.489 | $150,000 | Investor sold |
10:32am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- | 2027-Oct | 5.000% | 104.013 | 2.199 | $195,000 | Investor sold |
10:31am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2031-Apr | 5.000% | 113.238 | 2.400 | $25,000 | Inter-dealer |
10:31am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2031-Apr | 5.000% | 113.238 | 2.400 | $25,000 | Investor bought |
10:31am | Comal Cnty Tex Wtr Impt Dist No 3a Road | 2039-Sep | 4.125% | 98.699 | 4.250 | $200,000 | Investor bought |
10:31am | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2036-Dec | 5.000% | 112.010 | 3.109 | $25,000 | Investor bought |
10:31am | Mobile Ala Indl Dev Brd Pollutn Ctl Rev Alabama Pwr-barry Plt-1st Ser | 2034-Jun | 2.350% | 100.000 | N/R | $0 | Inter-dealer |
10:31am | Mobile Ala Indl Dev Brd Pollutn Ctl Rev Alabama Pwr-barry Plt-1st Ser | 2034-Jun | 2.350% | 100.000 | N/R | $0 | Investor bought |
10:31am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2027-Sep | 5.000% | 104.467 | 2.551 | $15,000 | Investor bought |
10:31am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2027-Sep | 5.000% | 104.407 | 2.582 | $15,000 | Investor sold |
10:31am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2034-Sep | 5.000% | 100.990 | 3.841 | $10,000 | Inter-dealer |
10:31am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2034-Sep | 5.000% | 100.990 | 3.841 | $10,000 | Investor sold |
10:30am | Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd | 2028-Nov | 2.000% | 96.071 | 3.350 | $55,000 | Inter-dealer |
10:30am | Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd | 2028-Nov | 2.000% | 96.171 | 3.315 | $55,000 | Investor bought |
10:30am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek | 2034-Jun | 5.000% | 114.250 | 3.105 | $5,000 | Investor sold |
10:30am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2042-Nov | 4.000% | 99.992 | 4.000 | $50,000 | Investor bought |
10:30am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2032-Jan | 5.000% | 104.193 | 3.025 | $10,000 | Investor sold |
10:30am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2043-Oct | 5.000% | 107.517 | 3.946 | $65,000 | Investor bought |
10:30am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2043-Oct | 5.000% | 107.417 | 3.960 | $65,000 | Investor sold |
10:30am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2042-Nov | 4.000% | 100.002 | 3.999 | $25,000 | Investor bought |
10:30am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2026-Jul | 5.000% | 101.340 | 3.081 | $35,000 | Inter-dealer |
10:30am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2042-Nov | 4.000% | 98.750 | 4.102 | $100,000 | Inter-dealer |
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