Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:17am | New Jersey Economic Dev Auth Wtr Facs Rev Middlesex Wtr Co Proj | 2059-Aug | 5.000% | 100.000 | 4.998 | $10,000 | Investor bought |
11:17am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2049-Jun | 5.000% | 103.274 | 4.200 | $25,000 | Investor bought |
11:17am | New Jersey Economic Dev Auth Wtr Facs Rev Middlesex Wtr Co Proj | 2059-Aug | 5.000% | 100.000 | 4.998 | $10,000 | Investor bought |
11:17am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2042-Oct | 4.000% | 92.853 | 4.602 | $100,000 | Investor bought |
11:17am | New Jersey Economic Dev Auth Wtr Facs Rev Middlesex Wtr Co Proj | 2059-Aug | 5.000% | 100.000 | 4.998 | $20,000 | Investor bought |
11:17am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2038-Dec | 5.000% | 104.892 | 4.307 | $10,000 | Inter-dealer |
11:17am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2038-Dec | 5.000% | 104.892 | 4.307 | $10,000 | Investor sold |
11:17am | Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A | 2029-Jun | 3.000% | 97.692 | 3.625 | $20,000 | Investor sold |
11:17am | Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A | 2029-Jun | 3.000% | 97.692 | 3.625 | $20,000 | Inter-dealer |
11:17am | Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A | 2029-Jun | 3.000% | 97.692 | 3.625 | $20,000 | Inter-dealer |
11:17am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division | 2026-Aug | 5.000% | 102.430 | 2.869 | $25,000 | Investor bought |
11:17am | Blount Cnty Ala Wtr Auth Wtr Rev Ser A | 2036-Aug | 3.500% | 89.430 | 4.728 | $30,000 | Inter-dealer |
11:17am | Blount Cnty Ala Wtr Auth Wtr Rev Ser A | 2036-Aug | 3.500% | 89.430 | 4.728 | $30,000 | Inter-dealer |
11:17am | Blount Cnty Ala Wtr Auth Wtr Rev Ser A | 2036-Aug | 3.500% | 88.984 | 4.784 | $30,000 | Investor sold |
11:17am | Etowah Wtr & Swr Auth Ga Rev | 2036-Mar | 4.000% | 99.299 | 4.081 | $400,000 | Inter-dealer |
11:17am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2028-Jul | 5.000% | 104.348 | 3.500 | $15,000 | Inter-dealer |
11:17am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2028-Jul | 5.000% | 104.448 | 3.467 | $15,000 | Investor bought |
11:17am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2028-Jul | 5.000% | 104.348 | 3.500 | $15,000 | Inter-dealer |
11:17am | Etowah Wtr & Swr Auth Ga Rev | 2036-Mar | 4.000% | 99.249 | 4.086 | $400,000 | Inter-dealer |
11:17am | Etowah Wtr & Swr Auth Ga Rev | 2036-Mar | 4.000% | 99.223 | 4.089 | $400,000 | Investor sold |
11:17am | Etowah Wtr & Swr Auth Ga Rev | 2035-Mar | 4.000% | 99.510 | 4.061 | $350,000 | Investor sold |
11:16am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az | 2033-Dec | 5.000% | 106.270 | 3.097 | $25,000 | Investor sold |
11:16am | Bergen Cnty N J Utils Auth Wtr Pollutn Ctl Rev Ref-sys | 2028-Dec | 3.000% | 98.950 | 3.316 | $10,000 | Inter-dealer |
11:16am | Bergen Cnty N J Utils Auth Wtr Pollutn Ctl Rev Ref-sys | 2028-Dec | 3.000% | 98.950 | 3.316 | $10,000 | Inter-dealer |
11:16am | Bergen Cnty N J Utils Auth Wtr Pollutn Ctl Rev Ref-sys | 2028-Dec | 3.000% | 99.098 | 3.272 | $10,000 | Inter-dealer |
11:16am | Bergen Cnty N J Utils Auth Wtr Pollutn Ctl Rev Ref-sys | 2028-Dec | 3.000% | 99.716 | 3.085 | $10,000 | Investor bought |
11:16am | Oshkosh Wis Storm Wtr Util Rev Ser C | 2032-May | 3.000% | 93.199 | 4.140 | $75,000 | Inter-dealer |
11:16am | Oshkosh Wis Storm Wtr Util Rev Ser C | 2032-May | 3.000% | 93.199 | 4.140 | $75,000 | Investor sold |
11:16am | Athens Ala Wtr & Swr Rev Wts | 2027-May | 5.000% | 103.319 | 3.202 | $25,000 | Inter-dealer |
11:16am | Athens Ala Wtr & Swr Rev Wts | 2027-May | 5.000% | 103.239 | 3.244 | $25,000 | Investor sold |
11:16am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2039-Sep | 5.000% | 107.117 | 4.068 | $70,000 | Investor sold |
11:16am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2034-Jun | 5.000% | 113.071 | 3.315 | $50,000 | Investor bought |
11:16am | Anchorage Alaska Wtr Rev Ref-ser B | 2027-May | 5.000% | 103.476 | 3.119 | $25,000 | Inter-dealer |
11:16am | Anchorage Alaska Wtr Rev Ref-ser B | 2027-May | 5.000% | 103.396 | 3.161 | $25,000 | Investor sold |
11:16am | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2036-Nov | 4.000% | 98.569 | 4.158 | $10,000 | Inter-dealer |
11:16am | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2036-Nov | 4.000% | 99.569 | 4.047 | $10,000 | Investor bought |
11:16am | Jersey City N J Mun Utils Auth Swr Rev Ser E | 2043-Oct | 5.750% | 110.560 | 4.466 | $15,000 | Inter-dealer |
11:16am | Jersey City N J Mun Utils Auth Swr Rev Ser E | 2043-Oct | 5.750% | 110.810 | 4.438 | $15,000 | Inter-dealer |
11:16am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2040-Jun | 5.000% | 101.930 | 4.315 | $110,000 | Investor sold |
11:16am | California Mun Pub Fing Auth Wtr Rev Indian Wells Vy Wtr Dist-wtr | 2044-Apr | 5.000% | 102.699 | 4.535 | $10,000 | Investor sold |
11:16am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 112.953 | 3.570 | $405,000 | Inter-dealer |
11:16am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 112.893 | 3.576 | $405,000 | Inter-dealer |
11:15am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2032-Jul | 5.000% | 110.293 | 3.360 | $50,000 | Investor bought |
11:15am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2032-Oct | 3.000% | 94.356 | 3.891 | $100,000 | Inter-dealer |
11:15am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2032-Oct | 3.000% | 94.296 | 3.901 | $100,000 | Investor sold |
11:15am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2032-Oct | 3.000% | 95.607 | 3.688 | $100,000 | Investor bought |
11:15am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 104.260 | 3.530 | $10,000 | Inter-dealer |
11:15am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 104.260 | 3.530 | $10,000 | Inter-dealer |
11:15am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 104.360 | 3.496 | $10,000 | Investor bought |
11:15am | San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A | 2042-May | 4.000% | 96.311 | 4.309 | $25,000 | Investor sold |
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