Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:46am | Cool Wtr Mun Util Dist Tex Ser A | 2052-Aug | 5.000% | 100.000 | 4.999 | $10,000 | Investor bought |
11:46am | Oshkosh Wis Wtr Rev Sys-ser E | 2032-Jan | 3.125% | 87.387 | 5.502 | $17,000 | Inter-dealer |
11:46am | Cool Wtr Mun Util Dist Tex Ser A | 2052-Aug | 5.000% | 100.000 | 4.999 | $10,000 | Investor bought |
11:46am | Cool Wtr Mun Util Dist Tex Ser A | 2052-Aug | 5.000% | 100.000 | 4.999 | $20,000 | Investor bought |
11:46am | East Cnty Advanced Wtr Purification Jt Pwrs Auth Calif Rev Interim Nts-subser A-1-green | 2026-Sep | 3.125% | 99.822 | 3.302 | $40,000 | Investor sold |
11:46am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2046-Oct | 5.000% | 100.681 | 4.869 | $60,000 | Investor sold |
11:46am | North Kern Cawelo Fing Auth Calif Wtr Rev Cawelo Wtr Dist Proj | 2033-May | 5.000% | 112.190 | 3.199 | $20,000 | Investor sold |
11:46am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2045-Jul | 5.000% | 98.590 | 5.113 | $10,000 | Investor sold |
11:45am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2027-Sep | 5.000% | 104.740 | 2.582 | $10,000 | Investor sold |
11:45am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2041-Jan | 5.000% | 102.963 | 4.459 | $10,000 | Inter-dealer |
11:45am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2041-Jan | 5.000% | 102.963 | 4.459 | $10,000 | Inter-dealer |
11:45am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2041-Jan | 5.000% | 102.863 | 4.477 | $10,000 | Investor sold |
11:45am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds | 2047-Oct | 5.250% | 103.150 | 4.722 | $10,000 | Inter-dealer |
11:45am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 5.000% | 102.480 | 4.596 | $25,000 | Investor bought |
11:45am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds | 2047-Oct | 5.250% | 103.150 | 4.722 | $10,000 | Investor bought |
11:45am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2049-Jan | 5.000% | 102.755 | 4.633 | $175,000 | Inter-dealer |
11:45am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2049-Jan | 5.000% | 102.755 | 4.633 | $175,000 | Investor sold |
11:45am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2027-Jan | 5.000% | 103.217 | 2.572 | $5,000 | Inter-dealer |
11:45am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2027-Jan | 5.000% | 103.217 | 2.572 | $5,000 | Inter-dealer |
11:45am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2027-Jan | 5.000% | 103.117 | 2.646 | $5,000 | Investor sold |
11:45am | Martin Cnty N C Ltd Oblig Wtr & Swr Dists | 2044-Jun | 3.625% | 79.080 | 5.413 | $5,000 | Investor bought |
11:45am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2036-Jul | 5.000% | 108.999 | 3.413 | $100,000 | Investor bought |
11:45am | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2034-Oct | 4.000% | 103.499 | 3.086 | $50,000 | Inter-dealer |
11:45am | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2034-Oct | 4.000% | 103.499 | 3.086 | $50,000 | Investor bought |
11:45am | Allegheny Cnty Pa San Auth Swr Rev | 2034-Jun | 5.000% | 110.566 | 3.249 | $20,000 | Investor bought |
11:45am | Allegheny Cnty Pa San Auth Swr Rev | 2034-Jun | 5.000% | 110.466 | 3.265 | $20,000 | Investor sold |
11:45am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2035-Nov | 5.000% | 110.724 | 3.622 | $25,000 | Investor sold |
11:45am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2033-Mar | 5.000% | 112.364 | 3.142 | $10,000 | Investor sold |
11:45am | Mansfield Tex Wtr & Swr Rev Ref & Impt-sys | 2027-Aug | 5.000% | 100.459 | -0.879 | $235,000 | Investor sold |
11:44am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2049-Feb | 5.500% | 104.879 | 4.755 | $135,000 | Investor sold |
11:44am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2047-Jan | 5.000% | 101.985 | 4.677 | $155,000 | Investor sold |
11:44am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2053-Jan | 5.250% | 103.681 | 4.710 | $300,000 | Investor bought |
11:44am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd | 2047-Jun | 5.250% | 101.514 | 4.050 | $500,000 | Investor bought |
11:43am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2055-Jun | 5.000% | 101.700 | 4.780 | $100,000 | Inter-dealer |
11:43am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2055-Jun | 5.000% | 103.700 | 4.528 | $100,000 | Investor bought |
11:42am | Pleasant Hill Mo Wtrwks & Sew Sys Rev Combined | 2049-Dec | 4.750% | 99.280 | 4.800 | $45,000 | Investor bought |
11:42am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2038-Jul | 5.000% | 99.875 | 5.013 | $30,000 | Inter-dealer |
11:42am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2038-Jul | 5.000% | 99.875 | 5.013 | $30,000 | Investor bought |
11:42am | Pleasant Hill Mo Wtrwks & Sew Sys Rev Combined | 2048-Dec | 4.750% | 99.574 | 4.780 | $45,000 | Investor bought |
11:42am | Harris Cnty Tex Wtr Ctl & Impt Dist No 89 Ref | 2036-Oct | 3.500% | 88.466 | 4.855 | $25,000 | Inter-dealer |
11:42am | Harris Cnty Tex Wtr Ctl & Impt Dist No 89 Ref | 2036-Oct | 3.500% | 88.531 | 4.847 | $25,000 | Investor bought |
11:42am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2036-Apr | 5.000% | 104.790 | 3.572 | $60,000 | Inter-dealer |
11:42am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2036-Apr | 5.000% | 104.740 | 3.587 | $60,000 | Investor sold |
11:42am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2032-Jul | 5.000% | 112.508 | 2.970 | $690,000 | Inter-dealer |
11:42am | Celina Tex Ctfs Oblig-wtrwks & Swr-ser A | 2032-Sep | 3.000% | 96.959 | 3.492 | $20,000 | Investor sold |
11:42am | Celina Tex Ctfs Oblig-wtrwks & Swr-ser A | 2032-Sep | 3.000% | 97.024 | 3.481 | $20,000 | Inter-dealer |
11:42am | Celina Tex Ctfs Oblig-wtrwks & Swr-ser A | 2032-Sep | 3.000% | 97.024 | 3.481 | $20,000 | Inter-dealer |
11:42am | Celina Tex Ctfs Oblig-wtrwks & Swr-ser A | 2032-Sep | 3.000% | 97.524 | 3.399 | $20,000 | Investor bought |
11:41am | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2027-Jan | 5.000% | 100.180 | 2.626 | $10,000 | Inter-dealer |
11:41am | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2027-Jan | 5.000% | 100.180 | 2.626 | $10,000 | Investor sold |
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