Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:17am | Morgan Cnty Colo Quality Wtr Dist Wtr Rev | 2039-Dec | 4.000% | 94.350 | 4.540 | $125,000 | Inter-dealer |
10:17am | Morgan Cnty Colo Quality Wtr Dist Wtr Rev | 2039-Dec | 4.000% | 94.290 | 4.546 | $125,000 | Inter-dealer |
10:17am | Morgan Cnty Colo Quality Wtr Dist Wtr Rev | 2039-Dec | 4.000% | 93.990 | 4.576 | $125,000 | Investor sold |
10:17am | Morgan Cnty Colo Quality Wtr Dist Wtr Rev | 2039-Dec | 4.000% | 93.990 | 4.576 | $125,000 | Inter-dealer |
10:17am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal | 2045-Jun | 2.900% | 100.000 | N/R | $0 | Investor sold |
10:17am | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2029-Jan | 5.000% | 108.452 | 2.408 | $25,000 | Inter-dealer |
10:17am | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2029-Jan | 5.000% | 108.452 | 2.408 | $25,000 | Inter-dealer |
10:17am | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2029-Jan | 5.000% | 108.452 | 2.408 | $25,000 | Inter-dealer |
10:17am | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2029-Jan | 5.000% | 108.452 | 2.408 | $25,000 | Investor bought |
10:17am | Grand Rapids Mich San Swr Sys Rev Ref | 2036-Jan | 5.000% | 100.610 | 3.500 | $10,000 | Investor bought |
10:17am | Grand Rapids Mich San Swr Sys Rev Ref | 2036-Jan | 5.000% | 100.510 | 3.741 | $10,000 | Inter-dealer |
10:17am | Cincinnati Ohio Wtr Sys Rev Ser A | 2027-Dec | 5.000% | 105.909 | 2.380 | $250,000 | Investor bought |
10:16am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2038-Jun | 5.000% | 108.937 | 3.900 | $30,000 | Inter-dealer |
10:16am | Jea Fla Wtr & Swr Sys Rev Ser A | 2032-Oct | 5.000% | 110.941 | 3.040 | $175,000 | Investor bought |
10:16am | Texas Wtr Dev Brd Rev St Revolving Fd | 2044-Aug | 5.000% | 102.358 | 4.702 | $100,000 | Inter-dealer |
10:16am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2032-Dec | 5.000% | 112.236 | 3.120 | $10,000 | Investor bought |
10:16am | Ferris Tex Wtrwks & Swr Sys-ctfs Oblig | 2031-Mar | 4.000% | 103.599 | 3.150 | $50,000 | Investor bought |
10:16am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2032-Dec | 5.000% | 112.236 | 3.120 | $10,000 | Inter-dealer |
10:16am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2032-Dec | 5.000% | 112.151 | 3.132 | $10,000 | Inter-dealer |
10:16am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D | 2035-Aug | 4.700% | 99.980 | 4.703 | $15,000 | Investor bought |
10:16am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D | 2035-Aug | 4.700% | 99.980 | 4.703 | $15,000 | Inter-dealer |
10:15am | Ferris Tex Wtrwks & Swr Sys-ctfs Oblig | 2031-Mar | 4.000% | 103.210 | 3.240 | $50,000 | Inter-dealer |
10:15am | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds | 2028-Jul | 5.000% | 107.116 | 2.456 | $130,000 | Investor bought |
10:14am | Hot Springs Ark Wtr Rev Ref & Constr | 2034-Oct | 5.000% | 106.466 | 3.616 | $10,000 | Investor sold |
10:14am | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 79.663 | 5.321 | $50,000 | Investor bought |
10:14am | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 79.663 | 5.321 | $50,000 | Inter-dealer |
10:14am | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 79.663 | 5.321 | $50,000 | Inter-dealer |
10:14am | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2038-Jun | 5.000% | 104.528 | 3.720 | $135,000 | Inter-dealer |
10:14am | Cincinnati Ohio Wtr Sys Rev Ser A | 2027-Dec | 5.000% | 105.909 | 2.380 | $250,000 | Inter-dealer |
10:14am | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2038-Jun | 5.000% | 104.528 | 3.720 | $135,000 | Investor sold |
10:14am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2038-Jun | 5.000% | 108.666 | 3.932 | $220,000 | Investor sold |
10:14am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2038-Jan | 5.000% | 107.817 | 4.035 | $100,000 | Inter-dealer |
10:14am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2038-Jan | 5.000% | 107.757 | 4.042 | $100,000 | Investor sold |
10:14am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 102.383 | 4.110 | $75,000 | Inter-dealer |
10:14am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 102.383 | 4.110 | $75,000 | Investor sold |
10:14am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt | 2043-Jun | 2.750% | 100.000 | N/R | $3,200,000+ | Investor sold |
10:13am | Allegheny Cnty Pa San Auth Swr Rev | 2029-Dec | 5.000% | 100.695 | 2.871 | $250,000 | Investor sold |
10:13am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2040-Jul | 5.000% | 102.856 | 4.587 | $120,000 | Investor sold |
10:13am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2041-Jul | 5.000% | 102.266 | 4.671 | $125,000 | Investor sold |
10:13am | Texas Wtr Dev Brd Rev St Revolving Fd | 2041-Aug | 5.000% | 103.396 | 4.490 | $110,000 | Investor sold |
10:13am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2038-Oct | 5.000% | 109.954 | 3.583 | $140,000 | Investor sold |
10:13am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2047-Dec | 5.000% | 101.720 | 4.720 | $40,000 | Investor bought |
10:13am | Atlanta Ga Wtr & Wastewtr Rev Ser B | 2027-Nov | 5.250% | 103.360 | 3.678 | $25,000 | Inter-dealer |
10:13am | Atlanta Ga Wtr & Wastewtr Rev Ser B | 2027-Nov | 5.250% | 103.270 | 3.719 | $25,000 | Investor sold |
10:12am | Satilla Regl Wtr & Swr Auth Ga Wtr & Sew Rev Ref-ser A | 2045-Jun | 4.000% | 87.650 | 4.987 | $50,000 | Inter-dealer |
10:12am | Satilla Regl Wtr & Swr Auth Ga Wtr & Sew Rev Ref-ser A | 2045-Jun | 4.000% | 87.650 | 4.987 | $50,000 | Investor bought |
10:12am | Startex Jackson Etc S C Wtr Dist | 2029-Apr | 4.000% | 104.756 | 2.630 | $20,000 | Investor bought |
10:12am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2030-Jul | 5.000% | 101.831 | 2.958 | $110,000 | Investor sold |
10:12am | Columbia S C Wtrwks & Swr Sys Rev | 2028-Feb | 5.000% | 106.047 | 2.490 | $20,000 | Investor bought |
10:12am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2047-Dec | 5.000% | 101.720 | 4.720 | $40,000 | Inter-dealer |
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