Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:59am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2035-Mar | 5.000% | 111.268 | 3.468 | $55,000 | Inter-dealer |
9:59am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2035-Mar | 5.000% | 111.383 | 3.453 | $55,000 | Inter-dealer |
9:59am | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2028-Jul | 5.000% | 107.094 | 2.450 | $50,000 | Investor bought |
9:59am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2046-Jun | 5.000% | 102.164 | 4.711 | $25,000 | Inter-dealer |
9:59am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2046-Jun | 5.000% | 102.164 | 4.711 | $25,000 | Investor sold |
9:58am | Grand Prairie Tex Wtr & Wastewtr Sys Rev | 2043-Jan | 5.000% | 103.274 | 4.569 | $70,000 | Inter-dealer |
9:58am | Grand Prairie Tex Wtr & Wastewtr Sys Rev | 2043-Jan | 5.000% | 103.274 | 4.569 | $70,000 | Inter-dealer |
9:58am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2039-Oct | 4.000% | 96.188 | 4.363 | $10,000 | Inter-dealer |
9:58am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2039-Oct | 4.000% | 96.188 | 4.363 | $10,000 | Investor sold |
9:58am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B | 2046-Jul | 5.000% | 100.000 | 4.994 | $40,000 | Investor bought |
9:58am | El Paso Tex Wtr & Swr Rev Ref | 2043-Mar | 5.000% | 102.032 | 4.709 | $15,000 | Inter-dealer |
9:58am | El Paso Tex Wtr & Swr Rev Ref | 2043-Mar | 5.000% | 102.032 | 4.709 | $15,000 | Investor bought |
9:58am | Hollywood Fla Wtr & Swr Rev Ref | 2036-Oct | 4.000% | 100.845 | 3.817 | $30,000 | Inter-dealer |
9:58am | Hollywood Fla Wtr & Swr Rev Ref | 2036-Oct | 4.000% | 101.845 | 3.603 | $30,000 | Investor bought |
9:57am | New York St Pwr Auth Rev Ser A-green Bds | 2054-Nov | 4.000% | 85.940 | 4.910 | $250,000 | Inter-dealer |
9:57am | New York St Pwr Auth Rev Ser A-green Bds | 2054-Nov | 4.000% | 87.440 | 4.803 | $250,000 | Investor bought |
9:57am | New York St Pwr Auth Rev Ser A-green Bds | 2054-Nov | 4.000% | 85.940 | 4.910 | $250,000 | Inter-dealer |
9:57am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2030-Jan | 5.000% | 102.706 | 3.009 | $25,000 | Inter-dealer |
9:57am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2030-Jan | 5.000% | 102.706 | 3.009 | $25,000 | Investor sold |
9:57am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2046-Jun | 5.000% | 99.999 | 4.992 | $100,000 | Inter-dealer |
9:57am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2046-Jun | 5.000% | 99.999 | 4.992 | $100,000 | Investor bought |
9:57am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2046-Jun | 5.000% | 99.999 | 4.992 | $100,000 | Inter-dealer |
9:57am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2036-Nov | 4.000% | 101.302 | 3.764 | $30,000 | Inter-dealer |
9:57am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2036-Nov | 4.000% | 101.302 | 3.764 | $30,000 | Inter-dealer |
9:57am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2036-Nov | 4.000% | 102.302 | 3.586 | $30,000 | Investor bought |
9:57am | Mon Valley Pa Sew Auth Swr Rev | 2045-Nov | 2.375% | 62.864 | 5.419 | $25,000 | Investor bought |
9:57am | New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc Pj | 2051-Apr | 4.000% | 79.337 | 5.514 | $10,000 | Inter-dealer |
9:57am | Mon Valley Pa Sew Auth Swr Rev | 2045-Nov | 2.375% | 62.764 | 5.430 | $25,000 | Inter-dealer |
9:57am | Mon Valley Pa Sew Auth Swr Rev | 2045-Nov | 2.375% | 62.764 | 5.430 | $25,000 | Inter-dealer |
9:57am | Anne Arundel Cnty Md Cons-wtr & Swr | 2038-Oct | 5.000% | 110.123 | 3.740 | $225,000 | Investor bought |
9:56am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2053-Aug | 5.250% | 101.975 | 4.947 | $10,000 | Inter-dealer |
9:56am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2053-Aug | 5.250% | 101.975 | 4.947 | $10,000 | Investor bought |
9:56am | Fairfax Cnty Va Swr Rev Ser A | 2051-Jul | 4.000% | 89.760 | 4.686 | $50,000 | Investor bought |
9:56am | Fairfax Cnty Va Swr Rev Ser A | 2051-Jul | 4.000% | 88.000 | 4.815 | $50,000 | Inter-dealer |
9:56am | Edmonds Wash Wtr & Swr Rev Ref & Impt | 2035-Dec | 5.000% | 111.355 | 3.492 | $50,000 | Investor bought |
9:56am | Edmonds Wash Wtr & Swr Rev Ref & Impt | 2035-Dec | 5.000% | 111.255 | 3.504 | $50,000 | Inter-dealer |
9:56am | Edmonds Wash Wtr & Swr Rev Ref & Impt | 2035-Dec | 5.000% | 111.255 | 3.504 | $50,000 | Investor sold |
9:56am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A | 2039-Dec | 5.000% | 106.960 | 4.093 | $45,000 | Investor bought |
9:56am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2030-Jul | 5.000% | 111.486 | 2.495 | $25,000 | Inter-dealer |
9:56am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2030-Jul | 5.000% | 111.486 | 2.495 | $25,000 | Inter-dealer |
9:56am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2030-Jul | 5.000% | 111.786 | 2.433 | $25,000 | Inter-dealer |
9:56am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2030-Jul | 5.000% | 112.536 | 2.281 | $25,000 | Investor bought |
9:56am | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2043-Mar | 5.000% | 105.761 | 4.260 | $200,000 | Investor bought |
9:56am | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 114.051 | 2.750 | $3,905,000+ | Investor bought |
9:55am | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2043-Mar | 5.000% | 105.761 | 4.260 | $200,000 | Inter-dealer |
9:55am | Massachusetts St Wtr Res Auth Iam Coml Paper Nts 3/a2 Coml Paper Iam 36 | 0000-Dec | N/R | 100.000 | N/R | $4,800,000+ | Investor bought |
9:55am | Frankfort Ky Swr Rev Ser A | 2038-Dec | 4.125% | 99.236 | 4.200 | $275,000 | Investor bought |
9:54am | Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser F-2 | 2047-Jul | 1.100% | 100.000 | N/R | $300,000 | Investor sold |
9:54am | Atlanta Ga Wtr & Wastewtr Rev Prerefunded-ref-ser B | 2043-Nov | 5.000% | 105.425 | 2.486 | $30,000 | Inter-dealer |
9:54am | Atlanta Ga Wtr & Wastewtr Rev Prerefunded-ref-ser B | 2043-Nov | 5.000% | 105.550 | 2.430 | $30,000 | Investor bought |
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