Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:00am | Tarrant Regl Wtr Dist Tex Wtr Ctl & Impt Dist | 2050-Sep | 4.875% | 100.000 | 4.875 | $0 | Investor bought |
9:00am | Tarrant Regl Wtr Dist Tex Wtr Ctl & Impt Dist | 2045-Sep | 4.625% | 98.906 | 4.710 | $0 | Investor bought |
9:00am | Tarrant Regl Wtr Dist Tex Wtr Ctl & Impt Dist | 2055-Sep | 5.000% | 100.780 | 4.900 | $1,000,000+ | Inter-dealer |
9:00am | Tarrant Regl Wtr Dist Tex Wtr Ctl & Impt Dist | 2040-Sep | 5.000% | 106.549 | 4.190 | $500,000 | Investor bought |
9:00am | Tarrant Regl Wtr Dist Tex Wtr Ctl & Impt Dist | 2051-Sep | 5.000% | 101.095 | 4.860 | $25,000 | Investor bought |
9:00am | Tarrant Regl Wtr Dist Tex Wtr Ctl & Impt Dist | 2051-Sep | 5.000% | 101.095 | 4.860 | $25,000 | Investor bought |
9:00am | Tarrant Regl Wtr Dist Tex Wtr Ctl & Impt Dist | 2040-Sep | 5.000% | 106.549 | 4.190 | $300,000 | Investor bought |
8:59am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2045-Oct | 4.000% | 90.882 | 4.705 | $190,000 | Inter-dealer |
8:59am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2045-Oct | 4.000% | 90.942 | 4.700 | $190,000 | Investor bought |
8:59am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2032-Jun | 5.000% | 114.505 | 2.670 | $1,790,000+ | Investor sold |
8:59am | Anne Arundel Cnty Md Cons Wtr & Swr | 2040-Oct | 5.000% | 103.900 | 3.970 | $25,000 | Investor bought |
8:58am | Anne Arundel Cnty Md Cons Wtr & Swr | 2040-Oct | 5.000% | 103.900 | 3.970 | $25,000 | Inter-dealer |
8:58am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2042-Dec | 5.000% | 104.861 | 4.330 | $400,000 | Inter-dealer |
8:58am | Cape Coral Fla Wtr & Swr Rev Ref | 2034-Oct | 4.000% | 99.920 | 4.010 | $50,000 | Inter-dealer |
8:58am | Cape Coral Fla Wtr & Swr Rev Ref | 2034-Oct | 4.000% | 99.920 | 4.010 | $50,000 | Investor bought |
8:58am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2036-May | 5.000% | 109.719 | 3.557 | $50,000 | Investor bought |
8:58am | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog | 2027-Aug | 5.000% | 105.684 | 2.060 | $20,000 | Investor bought |
8:58am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2036-May | 5.000% | 109.719 | 3.557 | $50,000 | Inter-dealer |
8:58am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2039-Nov | 5.000% | 108.616 | 3.880 | $500,000 | Investor bought |
8:58am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2027-Jun | 5.000% | 100.841 | 2.594 | $15,000 | Inter-dealer |
8:58am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2027-Jun | 5.000% | 100.941 | 2.315 | $15,000 | Investor bought |
8:58am | Stucker Fork Conservancy Dist Ind Wtrwks Rev | 2030-Jan | 3.000% | 99.180 | 3.201 | $50,000 | Inter-dealer |
8:58am | Stucker Fork Conservancy Dist Ind Wtrwks Rev | 2030-Jan | 3.000% | 98.980 | 3.250 | $50,000 | Inter-dealer |
8:58am | Stucker Fork Conservancy Dist Ind Wtrwks Rev | 2030-Jan | 3.000% | 99.180 | 3.201 | $50,000 | Investor bought |
8:57am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2053-Jun | 5.250% | 104.826 | 4.580 | $80,000 | Inter-dealer |
8:57am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2053-Jun | 5.250% | 104.926 | 4.567 | $80,000 | Investor bought |
8:57am | Omaha Pub Pwr Dist Neb Elec Rev Ser A | 2055-Feb | 5.250% | 104.168 | 4.700 | $0 | Investor bought |
8:57am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2042-Dec | 5.000% | 104.786 | 4.340 | $400,000 | Inter-dealer |
8:57am | Huntsville Ala Swr Wts-ser C | 2037-Mar | 5.000% | 109.592 | 3.543 | $25,000 | Inter-dealer |
8:57am | Huntsville Ala Swr Wts-ser C | 2037-Mar | 5.000% | 109.592 | 3.543 | $25,000 | Investor bought |
8:56am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B | 2040-May | 5.000% | 103.961 | 4.070 | $1,000,000+ | Investor bought |
8:56am | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2025-Dec | 5.000% | 100.822 | 2.363 | $45,000 | Investor bought |
8:56am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2028-Mar | 5.000% | 105.305 | 2.871 | $5,000 | Investor sold |
8:56am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2028-Mar | 5.000% | 105.941 | 2.625 | $5,000 | Inter-dealer |
8:55am | New York St Pwr Auth Iam Coml Paper 3/a2 Ser 2 | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
8:55am | New York St Pwr Auth Iam Coml Paper 3/a2 Ser 2 | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
8:54am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2029-Jul | 5.000% | 109.337 | 2.473 | $10,000 | Investor bought |
8:54am | New York St Pwr Auth Iam Coml Paper 3/a2 Ser 2 | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
8:53am | Everett Wash Wtr & Swr Rev | 2037-Dec | 5.000% | 109.857 | 3.788 | $10,000 | Investor bought |
8:53am | Everett Wash Wtr & Swr Rev | 2037-Dec | 5.000% | 109.657 | 3.811 | $10,000 | Investor sold |
8:53am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D | 2029-Jun | 5.000% | 109.467 | 2.389 | $30,000 | Investor bought |
8:53am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2036-Dec | 5.000% | 114.443 | 3.195 | $25,000 | Investor bought |
8:53am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D | 2029-Jun | 5.000% | 109.367 | 2.415 | $30,000 | Investor sold |
8:53am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2036-Dec | 5.000% | 114.293 | 3.212 | $25,000 | Investor sold |
8:53am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2035-Sep | 5.000% | 105.051 | 3.255 | $10,000 | Investor sold |
8:53am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2035-Sep | 5.000% | 105.051 | 3.255 | $10,000 | Inter-dealer |
8:52am | Omaha Pub Pwr Dist Neb Elec Rev Ser A | 2055-Feb | 5.250% | 104.043 | 4.716 | $0 | Investor sold |
8:52am | Ontario Calif Pub Fing Auth Wtr Rev Ser A | 2049-Aug | 5.000% | 102.490 | 4.658 | $980,000 | Inter-dealer |
8:52am | Ontario Calif Pub Fing Auth Wtr Rev Ser A | 2049-Aug | 5.000% | 102.471 | 4.660 | $980,000 | Investor sold |
8:52am | Charlotte N C Wtr & Swr Sys Rev | 2039-Jul | 5.000% | 108.768 | 3.828 | $110,000 | Inter-dealer |
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