Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:53am | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2051-Oct | 4.000% | 83.370 | 5.163 | $20,000 | Inter-dealer |
9:53am | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2051-Oct | 4.000% | 82.970 | 5.195 | $20,000 | Investor sold |
9:53am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2046-Dec | 5.000% | 102.625 | 4.524 | $10,000 | Inter-dealer |
9:53am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2046-Dec | 5.000% | 102.725 | 4.506 | $10,000 | Investor bought |
9:53am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2032-Dec | 5.000% | 113.220 | 3.001 | $170,000 | Inter-dealer |
9:53am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2032-Dec | 5.000% | 113.320 | 2.987 | $170,000 | Investor bought |
9:53am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2035-Jun | 5.000% | 110.150 | 3.527 | $15,000 | Investor sold |
9:52am | Stamford Conn Wtr Pollution Ctl Sys & Fac Rev | 2032-Apr | 5.000% | 107.408 | 2.905 | $5,000 | Inter-dealer |
9:52am | Stamford Conn Wtr Pollution Ctl Sys & Fac Rev | 2032-Apr | 5.000% | 107.408 | 2.905 | $5,000 | Investor bought |
9:52am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2034-Jan | 5.000% | 101.746 | 3.800 | $15,000 | Inter-dealer |
9:52am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2034-Jan | 5.000% | 101.846 | 3.732 | $15,000 | Investor bought |
9:52am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2034-Jan | 5.000% | 101.546 | 3.936 | $15,000 | Inter-dealer |
9:52am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2034-Jan | 5.000% | 101.746 | 3.800 | $15,000 | Inter-dealer |
9:52am | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2030-Oct | 5.000% | 110.424 | 2.851 | $15,000 | Inter-dealer |
9:52am | Temescal Vy Calif Wtr Dist Spl Tax Terramor-cmnty Facs Dist No 4 | 2048-Sep | 5.000% | 99.110 | 5.065 | $0 | Investor sold |
9:52am | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2030-Oct | 5.000% | 110.424 | 2.851 | $15,000 | Investor bought |
9:52am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog | 2049-Feb | 2.500% | 59.745 | 5.593 | $5,000 | Investor sold |
9:52am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog | 2049-Feb | 2.500% | 59.885 | 5.578 | $5,000 | Inter-dealer |
9:52am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog | 2049-Feb | 2.500% | 60.085 | 5.556 | $5,000 | Investor bought |
9:52am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 112.123 | 3.490 | $0 | Inter-dealer |
9:52am | Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev | 2044-Jun | 5.000% | 104.624 | 4.368 | $15,000 | Inter-dealer |
9:52am | Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev | 2044-Jun | 5.000% | 104.624 | 4.368 | $15,000 | Investor bought |
9:52am | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2038-Dec | 5.000% | 107.253 | 3.867 | $5,000 | Inter-dealer |
9:52am | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2038-Dec | 5.000% | 107.253 | 3.867 | $5,000 | Investor bought |
9:52am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2034-Jul | 5.000% | 113.825 | 3.220 | $125,000 | Inter-dealer |
9:52am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2034-Jul | 5.000% | 113.825 | 3.220 | $125,000 | Investor bought |
9:52am | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 102.650 | 3.672 | $25,000 | Investor sold |
9:51am | Killeen Tex Wtrwks & Swr Rev | 2044-Aug | 4.500% | 98.111 | 4.650 | $300,000 | Inter-dealer |
9:51am | Killeen Tex Wtrwks & Swr Rev | 2044-Aug | 4.500% | 98.051 | 4.655 | $300,000 | Inter-dealer |
9:51am | Killeen Tex Wtrwks & Swr Rev | 2044-Aug | 4.500% | 98.486 | 4.620 | $300,000 | Inter-dealer |
9:51am | Killeen Tex Wtrwks & Swr Rev | 2044-Aug | 4.500% | 99.486 | 4.540 | $300,000 | Investor bought |
9:51am | Charleroi Boro Pa Auth Wtr Rev | 2033-Dec | 3.000% | 92.420 | 4.071 | $20,000 | Inter-dealer |
9:51am | Charleroi Boro Pa Auth Wtr Rev | 2033-Dec | 3.000% | 93.898 | 3.855 | $20,000 | Investor bought |
9:51am | Baltimore Md Proj Rev Wtr Projs-ser A | 2040-Jul | 4.000% | 95.762 | 4.388 | $65,000 | Inter-dealer |
9:51am | Baltimore Md Proj Rev Wtr Projs-ser A | 2040-Jul | 4.000% | 95.762 | 4.388 | $65,000 | Investor bought |
9:51am | Anne Arundel Cnty Md Cons Wtr & Swr | 2034-Oct | 5.000% | 103.095 | 3.561 | $5,000 | Inter-dealer |
9:51am | Anne Arundel Cnty Md Cons Wtr & Swr | 2034-Oct | 5.000% | 103.095 | 3.561 | $5,000 | Investor bought |
9:51am | Anne Arundel Cnty Md Cons Wtr & Swr | 2031-Oct | 5.000% | 108.484 | 2.869 | $10,000 | Inter-dealer |
9:51am | Anne Arundel Cnty Md Cons Wtr & Swr | 2031-Oct | 5.000% | 108.484 | 2.869 | $10,000 | Investor bought |
9:51am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B | 2045-Sep | 4.000% | 89.078 | 4.855 | $10,000 | Inter-dealer |
9:51am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B | 2045-Sep | 4.000% | 88.638 | 4.892 | $10,000 | Investor sold |
9:51am | Seattle Wash Mun Lt & Pwr Rev Ref-ser B-sifma Index | 2045-May | 3.000% | 98.840 | N/R | $5,000,000+ | Investor sold |
9:51am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B | 2045-Sep | 4.000% | 89.078 | 4.855 | $10,000 | Inter-dealer |
9:51am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B | 2045-Sep | 4.000% | 89.178 | 4.846 | $10,000 | Investor bought |
9:50am | Helen Ga Downtown Dev Auth Rev Wtr & Swr Facs Proj | 2030-Aug | 4.000% | 104.720 | 2.994 | $5,000 | Investor bought |
9:50am | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2030-Aug | 5.000% | 110.375 | 2.800 | $5,000 | Inter-dealer |
9:50am | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2030-Aug | 5.000% | 110.375 | 2.800 | $5,000 | Investor bought |
9:50am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 89.406 | 4.800 | $15,000 | Inter-dealer |
9:50am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 90.855 | 4.683 | $15,000 | Investor bought |
9:50am | Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg | 2025-Aug | 5.000% | 100.155 | 3.287 | $25,000 | Inter-dealer |
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