Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:29pm | Laredo Tex Wtrwks Swr Sys Rev | 2045-Mar | 5.000% | 104.957 | 4.275 | $20,000 | Investor sold |
2:29pm | Laredo Tex Wtrwks Swr Sys Rev | 2045-Mar | 5.000% | 105.017 | 4.267 | $20,000 | Investor bought |
2:29pm | Niagara Cnty N Y Wtr Impts-ser C | 2025-Aug | 4.000% | 100.233 | 3.601 | $10,000 | Investor bought |
2:29pm | Kankakee Ill Swr Rev Ser D | 2029-May | 4.000% | 99.995 | 4.000 | $35,000 | Investor bought |
2:29pm | Grsd Swr Auth Mich Sew Disp Sys Rev | 2029-Sep | 4.000% | 102.139 | 3.500 | $20,000 | Investor bought |
2:29pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs | 2029-Dec | 2.000% | 88.429 | 4.650 | $15,000 | Investor bought |
2:28pm | York Pa City Swr Auth Swr Rev Gtd | 2025-Dec | 5.000% | 101.274 | 3.601 | $25,000 | Investor sold |
2:28pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2041-Jun | 5.000% | 108.192 | 3.350 | $25,000 | Inter-dealer |
2:28pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2041-Jun | 5.000% | 108.192 | 3.350 | $25,000 | Investor bought |
2:28pm | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 99.505 | 4.035 | $10,000 | Investor bought |
2:28pm | Pierce Cnty Wash Swr Rev | 2044-Aug | 4.000% | 97.747 | 4.169 | $15,000 | Inter-dealer |
2:28pm | Pierce Cnty Wash Swr Rev | 2044-Aug | 4.000% | 97.497 | 4.188 | $15,000 | Investor sold |
2:28pm | Pierce Cnty Wash Swr Rev | 2044-Aug | 4.000% | 99.291 | 4.053 | $15,000 | Investor bought |
2:28pm | South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev | 2032-Feb | 4.000% | 101.858 | 3.600 | $50,000 | Investor sold |
2:28pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2041-Jun | 5.000% | 107.292 | 3.524 | $25,000 | Inter-dealer |
2:28pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2042-Sep | 5.000% | 102.907 | 3.848 | $25,000 | Inter-dealer |
2:28pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2042-Sep | 5.000% | 102.907 | 3.848 | $25,000 | Inter-dealer |
2:28pm | Oxford Pa Area Swr Auth Rev Swr | 2033-Jul | 4.000% | 102.404 | 3.583 | $30,000 | Investor sold |
2:28pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2033-Nov | 5.000% | 104.673 | 3.269 | $10,000 | Investor sold |
2:28pm | Massachusetts St Wtr Res Auth Gen-ser B | 2030-Aug | 5.000% | 110.330 | 2.984 | $20,000 | Investor sold |
2:27pm | Oxford Miss Wtr & Swr Rev Comb-sys | 2034-Jun | 3.000% | 91.462 | 4.100 | $15,000 | Investor sold |
2:27pm | Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer | 2030-Jun | 6.500% | 100.550 | 6.377 | $5,000 | Investor bought |
2:27pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2040-May | 5.000% | 103.506 | 3.885 | $25,000 | Investor sold |
2:27pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2040-May | 5.000% | 103.571 | 3.865 | $25,000 | Inter-dealer |
2:27pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2040-May | 5.000% | 103.571 | 3.865 | $25,000 | Investor bought |
2:27pm | Bargersville Ind Wtr Rev Ref | 2030-Dec | 4.000% | 103.422 | 3.359 | $35,000 | Investor sold |
2:27pm | Bargersville Ind Wtr Rev Ref | 2030-Dec | 4.000% | 103.422 | 3.359 | $35,000 | Inter-dealer |
2:27pm | Bargersville Ind Wtr Rev Ref | 2030-Dec | 4.000% | 103.422 | 3.359 | $35,000 | Inter-dealer |
2:27pm | Bargersville Ind Wtr Rev Ref | 2030-Dec | 4.000% | 103.422 | 3.359 | $35,000 | Inter-dealer |
2:27pm | Erie Cnty N Y Swr Dist-ser B | 2028-Sep | 3.000% | 97.763 | 3.647 | $30,000 | Inter-dealer |
2:27pm | Erie Cnty N Y Swr Dist-ser B | 2028-Sep | 3.000% | 98.983 | 3.291 | $30,000 | Investor bought |
2:27pm | South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev | 2033-Feb | 4.000% | 101.623 | 3.650 | $45,000 | Investor sold |
2:27pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2029-Apr | 5.000% | 107.728 | 3.070 | $145,000 | Investor bought |
2:27pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2032-Aug | 5.250% | 115.858 | 2.909 | $25,000 | Investor sold |
2:26pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2031-Jul | 5.000% | 109.038 | 3.330 | $60,000 | Investor sold |
2:26pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2031-Jul | 5.000% | 109.038 | 3.330 | $60,000 | Inter-dealer |
2:26pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2033-Nov | 5.000% | 105.173 | 3.090 | $10,000 | Inter-dealer |
2:26pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle | 2045-Nov | 4.125% | 93.000 | 4.653 | $25,000 | Investor bought |
2:26pm | Fresno Calif Jt Pwrs Fing Auth Lease Rev Taxable-cap Projs-ser C | 2029-Oct | 5.900% | 102.800 | 5.227 | $10,000 | Investor bought |
2:26pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2034-Jul | 5.000% | 110.598 | 3.059 | $10,000 | Investor sold |
2:26pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2046-Dec | 4.000% | 98.250 | 4.122 | $20,000 | Inter-dealer |
2:26pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2033-Dec | 5.000% | 107.536 | 3.331 | $10,000 | Inter-dealer |
2:26pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2046-Dec | 4.000% | 100.250 | 3.958 | $20,000 | Investor bought |
2:26pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2033-Dec | 5.000% | 109.286 | 2.963 | $10,000 | Investor bought |
2:26pm | Johnston Cnty N C Wtr & Swr Sys Rev | 2042-Apr | 4.000% | 97.622 | 4.194 | $5,000 | Inter-dealer |
2:26pm | Discovery Clean Wtr Alliance Wash Swr Rev | 2042-Dec | 5.000% | 106.993 | 3.907 | $20,000 | Investor sold |
2:26pm | Discovery Clean Wtr Alliance Wash Swr Rev | 2042-Dec | 5.000% | 107.053 | 3.898 | $20,000 | Investor bought |
2:26pm | Johnston Cnty N C Wtr & Swr Sys Rev | 2042-Apr | 4.000% | 97.622 | 4.194 | $5,000 | Investor sold |
2:26pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2029-Nov | 5.000% | 107.117 | 2.785 | $25,000 | Investor bought |
2:26pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2029-Nov | 5.000% | 106.367 | 3.010 | $25,000 | Inter-dealer |
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