Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:48am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2043-Sep | 5.000% | 108.080 | 3.892 | $5,000 | Inter-dealer |
11:48am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2043-Sep | 5.000% | 108.080 | 3.892 | $5,000 | Investor bought |
11:48am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2034-Nov | 4.000% | 101.590 | 3.495 | $105,000 | Investor bought |
11:48am | Hernando Cnty Fla Wtr & Swr Rev Ref-ser B | 2034-Jun | 4.000% | 102.412 | 3.576 | $50,000 | Inter-dealer |
11:48am | Hernando Cnty Fla Wtr & Swr Rev Ref-ser B | 2034-Jun | 4.000% | 102.412 | 3.576 | $50,000 | Inter-dealer |
11:48am | Hernando Cnty Fla Wtr & Swr Rev Ref-ser B | 2034-Jun | 4.000% | 101.643 | 3.709 | $50,000 | Investor sold |
11:48am | Canton Ga Wtr & Swr Rev | 2028-May | 5.000% | 106.295 | 3.000 | $30,000 | Inter-dealer |
11:48am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2030-Sep | 5.000% | 109.110 | 3.227 | $5,000 | Investor bought |
11:48am | Canton Ga Wtr & Swr Rev | 2028-May | 5.000% | 106.295 | 3.000 | $30,000 | Inter-dealer |
11:48am | Canton Ga Wtr & Swr Rev | 2028-May | 5.000% | 107.623 | 2.597 | $30,000 | Investor bought |
11:48am | Jea Fla Wtr & Swr Sys Rev Ser A | 2033-Oct | 5.000% | 113.719 | 3.190 | $35,000 | Investor bought |
11:48am | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2030-Mar | 5.000% | 108.180 | 3.266 | $5,000 | Investor bought |
11:48am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2027-Feb | 5.000% | 104.220 | 2.897 | $5,000 | Inter-dealer |
11:48am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg | 2032-Jun | 3.125% | 94.437 | 3.995 | $150,000 | Investor sold |
11:48am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2027-Feb | 5.000% | 104.220 | 2.897 | $5,000 | Investor bought |
11:47am | Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette | 2026-Jun | 5.000% | 102.161 | 3.422 | $100,000 | Investor sold |
11:47am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Unrefunded Balance-2024 Ser C | 2030-Jan | 5.000% | 101.270 | 3.695 | $15,000 | Inter-dealer |
11:47am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Unrefunded Balance-2024 Ser C | 2030-Jan | 5.000% | 101.270 | 3.695 | $15,000 | Investor bought |
11:47am | Texas Wtr Dev Brd Rev St Revolving Fd | 2029-Aug | 5.000% | 107.871 | 3.142 | $20,000 | Inter-dealer |
11:47am | Texas Wtr Dev Brd Rev St Revolving Fd | 2029-Aug | 5.000% | 107.771 | 3.165 | $20,000 | Investor sold |
11:47am | Texas Wtr Dev Brd Rev St Revolving Fd | 2029-Aug | 5.000% | 107.971 | 3.119 | $20,000 | Investor bought |
11:47am | Columbia Mo Wtr & Elec Rev Ser A | 2043-Oct | 3.125% | 79.952 | 4.752 | $10,000 | Investor bought |
11:47am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2048-Apr | 4.000% | 99.705 | 4.019 | $25,000 | Investor bought |
11:47am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A | 2031-Feb | 4.000% | 102.160 | 3.532 | $5,000 | Investor bought |
11:47am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2035-Jun | 5.000% | 104.484 | 3.593 | $5,000 | Inter-dealer |
11:47am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2035-Jun | 5.000% | 104.484 | 3.593 | $5,000 | Investor bought |
11:47am | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2042-Feb | 5.000% | 106.875 | 3.880 | $75,000 | Investor sold |
11:47am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2034-Feb | 5.000% | 103.884 | 3.585 | $15,000 | Inter-dealer |
11:47am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2034-Feb | 5.000% | 103.884 | 3.585 | $15,000 | Investor bought |
11:47am | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2030-Feb | 5.000% | 108.220 | 3.233 | $5,000 | Inter-dealer |
11:47am | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2030-Feb | 5.000% | 108.220 | 3.233 | $5,000 | Investor bought |
11:47am | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2027-Feb | 5.000% | 103.858 | 3.073 | $95,000 | Inter-dealer |
11:47am | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2027-Feb | 5.000% | 103.858 | 3.073 | $95,000 | Investor bought |
11:47am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 4.000% | 99.159 | 4.061 | $200,000 | Investor bought |
11:46am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2035-Apr | 5.000% | 104.220 | 3.626 | $10,000 | Investor bought |
11:46am | Allegheny Cnty Pa San Auth Swr Rev | 2043-Jun | 5.000% | 103.408 | 3.923 | $50,000 | Investor sold |
11:46am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2034-Jul | 5.000% | 106.243 | 3.104 | $125,000 | Investor sold |
11:46am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2034-Jul | 5.000% | 106.303 | 3.086 | $125,000 | Investor bought |
11:46am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B | 2029-Jul | 5.000% | 103.060 | 2.901 | $50,000 | Investor bought |
11:46am | Manchester N H Swr Rev Green Bds | 2040-Jun | 5.000% | 111.500 | 3.552 | $100,000 | Investor bought |
11:46am | Central Ark Wtr Rev Cap Impt-ser A | 2031-Oct | 5.000% | 111.101 | 3.160 | $75,000 | Investor bought |
11:46am | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2040-Sep | 5.000% | 110.660 | 3.559 | $10,000 | Investor bought |
11:46am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2040-Feb | 5.000% | 110.352 | 3.517 | $40,000 | Investor bought |
11:46am | Texas Wtr Dev Brd Rev St Revolving Fd | 2040-Aug | 5.000% | 110.543 | 3.563 | $10,000 | Investor bought |
11:46am | Johnstown Colo Wtr Rev | 2033-Dec | 5.000% | 113.110 | 3.291 | $30,000 | Investor bought |
11:46am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B | 2033-Oct | 5.000% | 112.702 | 3.315 | $255,000 | Investor bought |
11:46am | Auburn Ala Wtr Wks Brd Wtr Rev Ser A | 2030-Sep | 4.000% | 103.267 | 3.306 | $15,000 | Investor bought |
11:46am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2036-Aug | 4.000% | 98.676 | 4.145 | $30,000 | Inter-dealer |
11:46am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2036-Aug | 4.000% | 98.676 | 4.145 | $30,000 | Inter-dealer |
11:46am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2036-Aug | 4.000% | 98.676 | 4.145 | $30,000 | Investor sold |
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