Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:35am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2038-Nov | 4.000% | 99.249 | 4.073 | $25,000 | Investor bought |
10:35am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2026-Aug | 5.250% | 102.880 | 2.160 | $10,000 | Investor bought |
10:35am | Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Rev Var-ala Pwr Co Plant Gorgas | 2063-Aug | 2.750% | 100.000 | N/R | $0 | Investor bought |
10:35am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2036-Jul | 5.000% | 109.048 | 3.730 | $30,000 | Inter-dealer |
10:35am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2036-Jul | 5.000% | 109.048 | 3.730 | $30,000 | Inter-dealer |
10:35am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2036-Jul | 5.000% | 109.148 | 3.717 | $30,000 | Investor bought |
10:35am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2034-Jun | 5.000% | 100.460 | 3.512 | $70,000 | Investor bought |
10:35am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A | 2029-Jul | 5.000% | 109.227 | 2.480 | $15,000 | Investor bought |
10:35am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2049-Feb | 5.500% | 107.490 | 4.374 | $25,000 | Investor bought |
10:35am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2049-Feb | 5.500% | 105.383 | 4.681 | $25,000 | Inter-dealer |
10:34am | Columbia Cnty Ga Wtr & Sew Rev | 2049-Jun | 5.000% | 101.692 | 4.761 | $20,000 | Inter-dealer |
10:34am | Columbia Cnty Ga Wtr & Sew Rev | 2049-Jun | 5.000% | 101.442 | 4.796 | $20,000 | Inter-dealer |
10:34am | Oak Pt Tex Wtr Ctl & Impt Dist No 3 Denton Cnty | 2031-Sep | 2.500% | 86.835 | 5.060 | $10,000 | Investor bought |
10:34am | Columbia Cnty Ga Wtr & Sew Rev | 2049-Jun | 5.000% | 101.442 | 4.796 | $20,000 | Inter-dealer |
10:34am | Columbia Cnty Ga Wtr & Sew Rev | 2049-Jun | 5.000% | 101.442 | 4.796 | $20,000 | Investor sold |
10:34am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds | 2038-Dec | 5.000% | 105.251 | 4.044 | $15,000 | Inter-dealer |
10:34am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2033-Jul | 5.000% | 103.652 | 3.644 | $10,000 | Inter-dealer |
10:34am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2033-Jul | 5.000% | 103.652 | 3.644 | $10,000 | Investor sold |
10:34am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds | 2038-Dec | 5.000% | 104.408 | 4.193 | $15,000 | Investor sold |
10:34am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds | 2038-Dec | 5.000% | 105.251 | 4.044 | $15,000 | Inter-dealer |
10:34am | Jea Fla Wtr & Swr Sys Rev Ser A | 2031-Oct | 5.000% | 112.019 | 2.844 | $5,000 | Inter-dealer |
10:34am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2030-Feb | 5.000% | 110.088 | 2.584 | $15,000 | Investor sold |
10:34am | Jea Fla Wtr & Swr Sys Rev Ser A | 2031-Oct | 5.000% | 112.019 | 2.844 | $5,000 | Investor sold |
10:34am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2030-Feb | 5.000% | 110.088 | 2.584 | $15,000 | Inter-dealer |
10:34am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle | 2052-Nov | 2.450% | 100.000 | N/R | $300,000 | Investor sold |
10:34am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2043-Jun | 5.000% | 103.200 | 4.591 | $5,000 | Investor sold |
10:34am | Jersey City N J Mun Utils Auth Wtr Rev Proj Nts-ser A | 2026-May | 5.000% | 101.454 | 2.830 | $45,000 | Inter-dealer |
10:34am | Jersey City N J Mun Utils Auth Wtr Rev Proj Nts-ser A | 2026-May | 5.000% | 101.454 | 2.830 | $45,000 | Investor sold |
10:34am | Michigan Fin Auth Rev St Revolving Fd-drinking Wtr | 2033-Oct | 3.000% | 94.523 | 3.790 | $5,000 | Investor sold |
10:34am | Michigan Fin Auth Rev St Revolving Fd-drinking Wtr | 2033-Oct | 3.000% | 94.523 | 3.790 | $5,000 | Inter-dealer |
10:34am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- | 2026-Oct | 5.000% | 103.106 | 2.161 | $15,000 | Investor sold |
10:34am | Amarillo Tex Wtrwks & Swr Sys Rev | 2030-Apr | 4.000% | 105.090 | 2.815 | $10,000 | Investor sold |
10:34am | Celina Tex Ctfs Oblig-wtrwks & Swr | 2037-Sep | 5.000% | 106.181 | 3.983 | $10,000 | Investor sold |
10:34am | Aurora Ill Wtrwks & Swr Rev Ref-ser B | 2030-Dec | 4.000% | 99.766 | 4.049 | $15,000 | Investor bought |
10:34am | Texas Wtr Dev Brd Rev St Revolving Fd | 2027-Aug | 5.000% | 104.662 | 2.530 | $5,000 | Investor sold |
10:34am | Texas Wtr Dev Brd Rev St Revolving Fd | 2027-Aug | 5.000% | 104.662 | 2.530 | $5,000 | Inter-dealer |
10:34am | Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev | 2035-Sep | 5.000% | 108.430 | 3.773 | $10,000 | Inter-dealer |
10:34am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2034-Oct | 5.000% | 113.300 | 3.298 | $5,000 | Investor bought |
10:34am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2034-Oct | 5.000% | 113.050 | 3.328 | $5,000 | Investor sold |
10:34am | Aurora Ill Wtrwks & Swr Rev Ref-ser B | 2030-Dec | 4.000% | 99.706 | 4.061 | $15,000 | Investor sold |
10:34am | Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev | 2035-Sep | 5.000% | 108.370 | 3.782 | $10,000 | Investor sold |
10:34am | King Cnty Wash Swr Rev Ser B | 2029-Jul | 5.000% | 106.431 | 2.652 | $25,000 | Investor sold |
10:34am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2027-Jun | 5.000% | 104.473 | 2.416 | $5,000 | Investor sold |
10:34am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 106.242 | 3.555 | $10,000 | Investor sold |
10:34am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 101.959 | 2.687 | $15,000 | Investor bought |
10:34am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 101.859 | 2.803 | $15,000 | Inter-dealer |
10:34am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2030-Jan | 5.000% | 110.039 | 2.554 | $40,000 | Investor sold |
10:34am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2030-Jan | 5.000% | 110.039 | 2.554 | $40,000 | Inter-dealer |
10:34am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 101.349 | 3.397 | $15,000 | Investor sold |
10:34am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 101.859 | 2.803 | $15,000 | Inter-dealer |
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