Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:27pm | Audubon Tex Wtr Ctl & Impt Dist | 2053-Sep | 5.000% | 98.663 | 5.090 | $100,000 | Investor bought |
1:27pm | Audubon Tex Wtr Ctl & Impt Dist | 2053-Sep | 5.000% | 98.663 | 5.090 | $100,000 | Inter-dealer |
1:27pm | Audubon Tex Wtr Ctl & Impt Dist | 2053-Sep | 5.000% | 98.663 | 5.090 | $100,000 | Inter-dealer |
1:27pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 87.940 | 4.899 | $100,000 | Inter-dealer |
1:27pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2033-Dec | 5.000% | 113.807 | 3.047 | $10,000 | Investor bought |
1:27pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2033-Dec | 5.000% | 113.607 | 3.074 | $10,000 | Investor sold |
1:27pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2029-Nov | 5.000% | 110.393 | 2.401 | $10,000 | Inter-dealer |
1:27pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2032-Jun | 5.000% | 112.415 | 2.963 | $5,000 | Inter-dealer |
1:27pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2029-Nov | 5.000% | 110.439 | 2.390 | $20,000 | Investor bought |
1:27pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2029-Nov | 5.000% | 110.478 | 2.381 | $10,000 | Investor bought |
1:27pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2032-Jun | 5.000% | 112.515 | 2.948 | $5,000 | Investor bought |
1:27pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2029-Nov | 5.000% | 110.089 | 2.473 | $5,000 | Investor bought |
1:27pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2040-Oct | 4.000% | 93.850 | 4.568 | $125,000 | Investor bought |
1:27pm | Oakland Calif Swr Rev Ref-ser A | 2026-Jun | 5.000% | 100.137 | 3.167 | $20,000 | Investor sold |
1:27pm | Oakland Calif Swr Rev Ref-ser A | 2026-Jun | 5.000% | 100.237 | 1.908 | $20,000 | Investor bought |
1:27pm | Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref | 2027-Nov | 5.000% | 104.279 | 3.000 | $5,000 | Inter-dealer |
1:27pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2040-Oct | 4.000% | 93.750 | 4.577 | $125,000 | Inter-dealer |
1:27pm | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2040-Sep | 4.000% | 96.167 | 4.350 | $50,000 | Inter-dealer |
1:26pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2036-Aug | 5.000% | 112.607 | 3.190 | $30,000 | Investor bought |
1:26pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2036-Aug | 5.000% | 112.457 | 3.210 | $30,000 | Investor sold |
1:26pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2041-Aug | 5.000% | 102.220 | 2.596 | $35,000 | Investor sold |
1:26pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2047-Jun | 5.250% | 102.870 | 4.826 | $40,000 | Investor sold |
1:26pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2044-Jul | 5.000% | 99.800 | 5.016 | $15,000 | Inter-dealer |
1:26pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2044-Jul | 5.000% | 99.735 | 5.021 | $15,000 | Investor sold |
1:26pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2044-Jul | 5.000% | 99.800 | 5.016 | $15,000 | Inter-dealer |
1:26pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2044-Jul | 5.000% | 99.900 | 5.008 | $15,000 | Investor bought |
1:26pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek | 2028-Jun | 4.000% | 103.100 | 2.829 | $10,000 | Investor sold |
1:26pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2036-Sep | 5.000% | 107.241 | 3.650 | $300,000 | Investor bought |
1:26pm | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A | 2025-Nov | 5.000% | 100.437 | 2.667 | $50,000 | Inter-dealer |
1:26pm | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A | 2025-Nov | 5.000% | 100.437 | 2.667 | $50,000 | Investor sold |
1:26pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2025-Nov | 5.000% | 100.436 | 3.054 | $10,000 | Inter-dealer |
1:26pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2029-Jul | 5.000% | 108.887 | 2.565 | $5,000 | Inter-dealer |
1:26pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2029-Mar | 5.000% | 107.928 | 2.630 | $15,000 | Investor sold |
1:26pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2025-Nov | 5.000% | 100.436 | 3.054 | $10,000 | Investor sold |
1:26pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2029-Jul | 5.000% | 108.887 | 2.565 | $5,000 | Investor sold |
1:26pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2045-Jun | 4.000% | 88.366 | 4.926 | $25,000 | Inter-dealer |
1:26pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2034-Dec | 5.000% | 108.094 | 3.314 | $10,000 | Investor bought |
1:26pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2034-Dec | 5.000% | 108.034 | 3.326 | $10,000 | Investor sold |
1:26pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2045-Jun | 4.000% | 88.306 | 4.931 | $25,000 | Investor sold |
1:26pm | Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A | 2046-Jun | 5.000% | 100.006 | 4.923 | $35,000 | Inter-dealer |
1:26pm | Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A | 2046-Jun | 5.000% | 100.006 | 4.923 | $35,000 | Investor sold |
1:26pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2036-Dec | 4.000% | 100.663 | 3.879 | $5,000 | Investor sold |
1:25pm | Palm Beach Cnty Fla Wtr & Swr Rev Ref | 2036-Oct | 3.250% | 92.060 | 4.149 | $50,000 | Investor sold |
1:25pm | Palm Beach Cnty Fla Wtr & Swr Rev Ref | 2036-Oct | 3.250% | 92.060 | 4.149 | $50,000 | Inter-dealer |
1:25pm | Palm Beach Cnty Fla Wtr & Swr Rev Ref | 2036-Oct | 3.250% | 92.260 | 4.125 | $50,000 | Investor bought |
1:25pm | Palm Beach Cnty Fla Wtr & Swr Rev Ref | 2036-Oct | 3.250% | 92.060 | 4.149 | $50,000 | Inter-dealer |
1:25pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 113.238 | 3.517 | $120,000 | Investor sold |
1:25pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2051-Apr | 4.000% | 82.361 | 5.260 | $20,000 | Inter-dealer |
1:25pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2051-Apr | 4.000% | 82.361 | 5.260 | $20,000 | Inter-dealer |
1:25pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2051-Apr | 4.000% | 82.461 | 5.252 | $20,000 | Investor bought |
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