Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:34am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2031-Jun | 3.000% | 96.174 | 3.703 | $50,000 | Investor sold |
11:34am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2037-Jan | 5.000% | 100.230 | 4.790 | $100,000 | Investor sold |
11:34am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2037-Jan | 5.000% | 100.230 | 4.790 | $100,000 | Inter-dealer |
11:34am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2029-Jun | 5.000% | 107.397 | 3.076 | $25,000 | Investor bought |
11:33am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2036-May | 5.000% | 108.569 | 3.815 | $70,000 | Investor bought |
11:33am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B | 2028-Jun | 5.000% | 102.304 | 3.492 | $155,000 | Investor bought |
11:33am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2029-Jun | 5.000% | 107.397 | 3.076 | $25,000 | Inter-dealer |
11:33am | Massachusetts St Wtr Res Auth Gen-ser B | 2028-Aug | 5.000% | 103.745 | 3.260 | $55,000 | Investor sold |
11:33am | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2045-Mar | 4.000% | 92.859 | 4.550 | $25,000 | Inter-dealer |
11:33am | Tigard Ore Wtr Sys Rev | 2045-Aug | 5.000% | 99.875 | 5.009 | $2,000,000+ | Investor bought |
11:33am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2035-Jul | 5.000% | 100.093 | 4.847 | $10,000 | Investor bought |
11:33am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2035-Jul | 5.000% | 99.993 | 5.000 | $10,000 | Inter-dealer |
11:33am | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 | 2033-Sep | 4.000% | 96.809 | 4.462 | $25,000 | Inter-dealer |
11:33am | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 | 2033-Sep | 4.000% | 96.434 | 4.517 | $25,000 | Inter-dealer |
11:33am | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 | 2033-Sep | 4.000% | 96.184 | 4.555 | $25,000 | Inter-dealer |
11:33am | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 | 2033-Sep | 4.000% | 95.934 | 4.592 | $25,000 | Investor sold |
11:33am | Massachusetts St Wtr Res Auth Gen-ser B | 2028-Aug | 5.000% | 103.745 | 3.260 | $55,000 | Inter-dealer |
11:33am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2028-Oct | 5.000% | 105.499 | 3.286 | $15,000 | Investor sold |
11:33am | Erie Cnty N Y Swr Dist-ser B | 2029-Sep | 5.000% | 105.020 | 3.411 | $10,000 | Investor sold |
11:33am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2028-Oct | 5.000% | 105.579 | 3.262 | $15,000 | Inter-dealer |
11:33am | Erie Cnty N Y Swr Dist-ser B | 2029-Sep | 5.000% | 105.100 | 3.387 | $10,000 | Inter-dealer |
11:33am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A | 2028-Apr | 5.000% | 105.019 | 3.185 | $50,000 | Inter-dealer |
11:33am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2026-Jul | 5.000% | 101.736 | 3.468 | $45,000 | Investor bought |
11:33am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2026-Jul | 5.000% | 101.636 | 3.555 | $45,000 | Investor sold |
11:33am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A | 2028-Apr | 5.000% | 105.019 | 3.185 | $50,000 | Investor bought |
11:33am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2028-Oct | 5.000% | 105.654 | 3.239 | $15,000 | Investor bought |
11:33am | Erie Cnty N Y Swr Dist-ser B | 2029-Sep | 5.000% | 105.175 | 3.364 | $10,000 | Investor bought |
11:33am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E | 2029-Dec | 5.000% | 107.751 | 3.170 | $35,000 | Investor bought |
11:33am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E | 2029-Dec | 5.000% | 107.676 | 3.187 | $35,000 | Inter-dealer |
11:33am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E | 2029-Dec | 5.000% | 107.596 | 3.205 | $35,000 | Investor sold |
11:33am | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2042-Apr | 5.250% | 106.553 | 4.150 | $140,000 | Investor bought |
11:33am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd | 2047-Jun | 5.000% | 99.900 | 5.007 | $100,000 | Investor bought |
11:33am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2029-Sep | 5.000% | 103.133 | 3.588 | $10,000 | Investor bought |
11:33am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 4.000% | 96.374 | 4.327 | $250,000 | Inter-dealer |
11:33am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 4.000% | 97.644 | 4.210 | $250,000 | Investor bought |
11:33am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2029-Sep | 5.000% | 103.033 | 3.632 | $10,000 | Inter-dealer |
11:33am | Cleveland Ohio Wtr Rev Ser Ff | 2028-Jan | 5.000% | 104.910 | 3.069 | $65,000 | Investor bought |
11:32am | Fort Worth Tex Wtr & Swr Rev Sys | 2047-Feb | 4.125% | 92.850 | 4.650 | $4,000,000+ | Investor bought |
11:32am | Tigard Ore Wtr Sys Rev | 2045-Aug | 5.000% | 99.375 | 5.049 | $1,000,000+ | Inter-dealer |
11:32am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2026-Jul | 5.000% | 101.203 | 3.933 | $35,000 | Inter-dealer |
11:32am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2026-Jul | 5.000% | 101.303 | 3.845 | $35,000 | Investor bought |
11:32am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2030-Jul | 4.000% | 101.010 | 3.782 | $50,000 | Inter-dealer |
11:32am | Fort Collins-loveland Wtr Dist Colo Wtr Rev | 2032-Dec | 5.000% | 111.265 | 3.308 | $1,000,000+ | Investor sold |
11:32am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2030-Jul | 4.000% | 101.010 | 3.782 | $50,000 | Investor bought |
11:32am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B | 2028-Jun | 5.000% | 102.304 | 3.492 | $155,000 | Inter-dealer |
11:32am | Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser B | 2049-Sep | 2.500% | 60.493 | 5.450 | $20,000 | Inter-dealer |
11:32am | Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser B | 2049-Sep | 2.500% | 60.243 | 5.476 | $20,000 | Inter-dealer |
11:32am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd | 2047-Jun | 5.000% | 99.900 | 5.007 | $100,000 | Inter-dealer |
11:32am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc | 2047-Jun | 4.000% | 90.200 | 4.718 | $40,000 | Inter-dealer |
11:32am | Tigard Ore Wtr Sys Rev | 2045-Aug | 5.000% | 99.320 | 5.053 | $1,000,000+ | Inter-dealer |
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