Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:39am | Massachusetts St Wtr Res Auth Unrefunded Balance-gen-ser B | 2027-Aug | 5.000% | 104.061 | 3.117 | $10,000 | Investor bought |
11:39am | Massachusetts St Wtr Res Auth Unrefunded Balance-gen-ser B | 2027-Aug | 5.000% | 103.861 | 3.207 | $10,000 | Investor sold |
11:39am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2029-Dec | 5.000% | 108.044 | 3.104 | $20,000 | Inter-dealer |
11:39am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2029-Dec | 5.000% | 108.044 | 3.104 | $20,000 | Investor bought |
11:39am | Tigard Ore Wtr Sys Rev | 2045-Aug | 5.000% | 99.320 | 5.053 | $500,000 | Inter-dealer |
11:39am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2037-Nov | 3.000% | 84.318 | 4.670 | $20,000 | Inter-dealer |
11:39am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2037-Nov | 3.000% | 84.318 | 4.670 | $20,000 | Inter-dealer |
11:39am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2037-Nov | 3.000% | 84.318 | 4.670 | $20,000 | Investor sold |
11:39am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2026-Nov | 5.000% | 102.793 | 3.129 | $15,000 | Investor bought |
11:39am | Gainesville Ga Wtr & Sew Rev | 2032-Nov | 5.000% | 111.245 | 3.303 | $25,000 | Investor bought |
11:39am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2026-Nov | 5.000% | 102.792 | 3.130 | $15,000 | Inter-dealer |
11:39am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 4.000% | 99.975 | 4.003 | $25,000 | Investor bought |
11:39am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2041-Jun | 4.000% | 96.876 | 4.270 | $25,000 | Investor bought |
11:39am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2041-Jun | 4.000% | 94.977 | 4.439 | $25,000 | Inter-dealer |
11:39am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2041-Jun | 4.000% | 94.977 | 4.439 | $25,000 | Inter-dealer |
11:39am | Eugene Ore Wtr Rev Ref-util Sys | 2035-Aug | 4.000% | 99.985 | 4.001 | $10,000 | Inter-dealer |
11:39am | Eugene Ore Wtr Rev Ref-util Sys | 2035-Aug | 4.000% | 99.785 | 4.025 | $10,000 | Investor sold |
11:39am | Eugene Ore Wtr Rev Ref-util Sys | 2035-Aug | 4.000% | 100.085 | 3.926 | $10,000 | Investor bought |
11:39am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2028-Dec | 5.000% | 102.330 | 3.826 | $50,000 | Investor sold |
11:39am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2027-Jul | 5.000% | 102.205 | 3.624 | $10,000 | Investor bought |
11:39am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2027-Jul | 5.000% | 102.105 | 3.685 | $10,000 | Inter-dealer |
11:39am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2038-Jul | 5.000% | 102.550 | 4.621 | $95,000 | Investor sold |
11:39am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2028-Dec | 5.000% | 102.330 | 3.826 | $50,000 | Inter-dealer |
11:39am | Texas Wtr Dev Brd Rev St Revolving Fd | 2036-Aug | 4.000% | 98.870 | 4.126 | $5,000 | Inter-dealer |
11:39am | Texas Wtr Dev Brd Rev St Revolving Fd | 2036-Aug | 4.000% | 98.940 | 4.118 | $5,000 | Inter-dealer |
11:39am | Texas Wtr Dev Brd Rev St Revolving Fd | 2036-Aug | 4.000% | 99.837 | 4.018 | $5,000 | Investor bought |
11:39am | Orange Cnty Calif Wtr Dist Rev Ctfs Partn Adj-ser A | 2042-Aug | 2.650% | 100.000 | N/R | $500,000 | Investor bought |
11:39am | Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser B | 2049-Sep | 2.500% | 61.875 | 5.308 | $60,000 | Investor bought |
11:38am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2026-May | 5.000% | 101.650 | 3.373 | $100,000 | Investor sold |
11:38am | Greater Hazleton Pa Jt Swr Auth Swr Rev | 2032-May | 4.000% | 102.005 | 3.674 | $50,000 | Inter-dealer |
11:38am | Greater Hazleton Pa Jt Swr Auth Swr Rev | 2032-May | 4.000% | 102.005 | 3.674 | $50,000 | Investor sold |
11:38am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2043-May | 5.000% | 108.209 | 3.913 | $100,000 | Investor bought |
11:38am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2033-Jan | 5.000% | 101.810 | 3.867 | $10,000 | Investor bought |
11:38am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2033-Jan | 5.000% | 101.761 | 3.897 | $10,000 | Investor sold |
11:38am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B | 2040-Jun | 4.000% | 91.340 | 4.814 | $10,000 | Inter-dealer |
11:38am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2043-May | 5.000% | 107.209 | 4.040 | $100,000 | Inter-dealer |
11:38am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2030-Jun | 5.000% | 108.861 | 3.103 | $30,000 | Investor bought |
11:38am | Tigard Ore Wtr Sys Rev | 2045-Aug | 5.000% | 99.375 | 5.049 | $500,000 | Inter-dealer |
11:38am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2030-Jun | 5.000% | 108.861 | 3.103 | $30,000 | Inter-dealer |
11:38am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B | 2040-Jun | 4.000% | 92.340 | 4.715 | $10,000 | Investor bought |
11:38am | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B | 2029-Jun | 5.000% | 101.581 | 3.501 | $250,000 | Investor bought |
11:38am | Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Prerefunded-st Revolving Fds | 2036-Jan | 3.375% | 99.390 | 6.940 | $5,000 | Inter-dealer |
11:38am | Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Prerefunded-st Revolving Fds | 2036-Jan | 3.375% | 99.190 | 8.130 | $5,000 | Investor sold |
11:38am | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2041-Nov | 4.000% | 95.804 | 4.359 | $10,000 | Inter-dealer |
11:38am | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2041-Nov | 4.000% | 97.481 | 4.213 | $10,000 | Investor bought |
11:38am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser A | 2027-Nov | 3.050% | 98.079 | 3.850 | $100,000 | Inter-dealer |
11:38am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2035-Jan | 4.000% | 100.945 | 3.411 | $75,000 | Inter-dealer |
11:38am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2035-Jan | 4.000% | 100.945 | 3.411 | $75,000 | Investor sold |
11:37am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.250% | 105.011 | 4.500 | $1,895,000+ | Inter-dealer |
11:37am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2038-Oct | 5.000% | 107.845 | 3.992 | $100,000 | Investor sold |
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