Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:29am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser C | 2045-Dec | 5.000% | 99.669 | 5.026 | $25,000 | Inter-dealer |
9:29am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser C | 2045-Dec | 5.000% | 99.669 | 5.026 | $25,000 | Investor sold |
9:29am | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2053-Dec | 4.000% | 88.525 | 4.740 | $125,000 | Inter-dealer |
9:29am | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2053-Dec | 4.000% | 88.525 | 4.740 | $125,000 | Inter-dealer |
9:29am | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2053-Dec | 4.000% | 88.525 | 4.740 | $125,000 | Investor sold |
9:29am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2041-Dec | 5.000% | 106.065 | 4.170 | $2,170,000+ | Investor bought |
9:28am | Charlotte N C Wtr & Swr Sys Rev | 2039-Jul | 5.000% | 109.065 | 3.790 | $110,000 | Investor bought |
9:28am | Charlotte N C Wtr & Swr Sys Rev | 2042-Jul | 5.000% | 106.343 | 4.140 | $165,000 | Investor bought |
9:27am | Muskegon Heights Mich Wtr Sys Rev Ref-supply | 2028-Nov | 4.375% | 99.289 | 4.612 | $20,000 | Inter-dealer |
9:27am | Muskegon Heights Mich Wtr Sys Rev Ref-supply | 2028-Nov | 4.375% | 99.389 | 4.578 | $20,000 | Investor bought |
9:27am | Muskegon Heights Mich Wtr Sys Rev Ref-supply | 2028-Nov | 4.375% | 99.289 | 4.612 | $20,000 | Investor sold |
9:27am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2025-Oct | 2.750% | 99.960 | 2.989 | $50,000 | Inter-dealer |
9:27am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2025-Oct | 2.750% | 99.962 | 2.976 | $50,000 | Investor bought |
9:27am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2042-Jan | 5.000% | 101.110 | 4.505 | $25,000 | Inter-dealer |
9:27am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2042-Jan | 5.000% | 101.110 | 4.505 | $25,000 | Investor sold |
9:26am | Glendale Ariz Wtr & Swr Rev Sr Lien-obligs | 2038-Jul | 5.000% | 108.545 | 3.856 | $90,000 | Investor bought |
9:26am | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2028-Nov | 5.000% | 107.941 | 2.458 | $10,000 | Investor bought |
9:26am | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2028-Nov | 5.000% | 107.939 | 2.459 | $10,000 | Inter-dealer |
9:26am | Glendale Ariz Wtr & Swr Rev Sr Lien-obligs | 2038-Jul | 5.000% | 108.544 | 3.856 | $90,000 | Inter-dealer |
9:26am | Pueblo Colo Brd Wtrwks Wtr Rev Ref | 2029-Nov | 5.000% | 110.148 | 2.460 | $10,000 | Investor bought |
9:25am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2049-Mar | 5.250% | 103.117 | 4.754 | $70,000 | Investor bought |
9:25am | Eugene Ore Wtr Rev Ref-util Sys | 2034-Aug | 4.000% | 100.446 | 3.534 | $50,000 | Inter-dealer |
9:25am | Eugene Ore Wtr Rev Ref-util Sys | 2034-Aug | 4.000% | 100.321 | 3.664 | $50,000 | Investor sold |
9:25am | Eugene Ore Wtr Rev Ref-util Sys | 2034-Aug | 4.000% | 100.647 | 3.325 | $50,000 | Inter-dealer |
9:25am | Eugene Ore Wtr Rev Ref-util Sys | 2034-Aug | 4.000% | 100.647 | 3.325 | $50,000 | Investor bought |
9:25am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2055-Jun | 5.000% | 103.765 | 4.520 | $5,000,000+ | Inter-dealer |
9:25am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2050-Jun | 5.000% | 104.248 | 4.460 | $4,045,000+ | Inter-dealer |
9:25am | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 5.000% | 109.272 | 3.492 | $15,000 | Inter-dealer |
9:25am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A | 2032-Jul | 5.000% | 109.420 | 2.922 | $10,000 | Inter-dealer |
9:25am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2032-Dec | 5.000% | 112.361 | 2.847 | $15,000 | Inter-dealer |
9:25am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2034-Mar | 5.000% | 108.214 | 3.369 | $65,000 | Inter-dealer |
9:25am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2034-Oct | 5.000% | 110.782 | 3.187 | $20,000 | Inter-dealer |
9:25am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A | 2032-Jul | 5.000% | 109.420 | 2.922 | $10,000 | Investor bought |
9:25am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2034-Mar | 5.000% | 108.214 | 3.369 | $65,000 | Investor bought |
9:25am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2034-Oct | 5.000% | 110.782 | 3.187 | $20,000 | Investor bought |
9:25am | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 5.000% | 109.272 | 3.492 | $15,000 | Investor bought |
9:25am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2032-Dec | 5.000% | 112.361 | 2.847 | $15,000 | Investor bought |
9:25am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2032-Feb | 5.000% | 110.944 | 2.831 | $30,000 | Inter-dealer |
9:25am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2032-Feb | 5.000% | 110.944 | 2.831 | $30,000 | Investor bought |
9:25am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2031-Jul | 5.000% | 111.408 | 2.714 | $10,000 | Inter-dealer |
9:25am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2031-Jul | 5.000% | 111.408 | 2.714 | $10,000 | Investor bought |
9:25am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2033-Oct | 5.000% | 111.972 | 3.000 | $20,000 | Inter-dealer |
9:25am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2033-Oct | 5.000% | 111.972 | 3.000 | $20,000 | Investor bought |
9:25am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2032-Dec | 5.250% | 111.445 | 2.910 | $10,000 | Inter-dealer |
9:25am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2032-Dec | 5.250% | 111.445 | 2.910 | $10,000 | Investor bought |
9:25am | Miami-dade Cnty Fla Wtr & Swr Rev | 2031-Oct | 5.000% | 111.690 | 2.751 | $20,000 | Investor bought |
9:25am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2033-Feb | 5.000% | 110.037 | 3.001 | $45,000 | Investor bought |
9:25am | Fairfax Cnty Va Swr Rev Ser A | 2033-Jul | 5.000% | 111.289 | 2.916 | $20,000 | Investor bought |
9:25am | Lake Jackson Tex Wtrwks & Swr Rev | 2043-Apr | 4.750% | 99.100 | 4.826 | $35,000 | Investor bought |
9:24am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2031-Jul | 5.000% | 111.367 | 2.890 | $135,000 | Inter-dealer |
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