Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:32am | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2028-Feb | 5.000% | 104.194 | 3.410 | $10,000 | Inter-dealer |
11:32am | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2031-Apr | 5.000% | 107.835 | 3.530 | $10,000 | Inter-dealer |
11:32am | West Lafayette Ind Swr Rev | 2031-Jul | 5.000% | 107.736 | 3.590 | $20,000 | Inter-dealer |
11:32am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2040-Jun | 5.000% | 108.272 | 3.913 | $20,000 | Inter-dealer |
11:32am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2040-Jun | 5.000% | 108.272 | 3.913 | $20,000 | Investor bought |
11:32am | Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser B | 2049-Sep | 2.500% | 60.435 | 5.456 | $40,000 | Inter-dealer |
11:32am | Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser B | 2049-Sep | 2.500% | 60.285 | 5.472 | $40,000 | Investor sold |
11:32am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-sr Lien-ser A | 2036-Jul | 2.615% | 79.839 | 4.991 | $2,000,000+ | Investor bought |
11:32am | Jersey City N J Mun Utils Auth Swr Rev Ser E | 2055-Oct | 5.750% | 112.557 | 4.250 | $10,000 | Investor bought |
11:32am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2040-Jun | 5.000% | 108.272 | 3.913 | $20,000 | Inter-dealer |
11:32am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2040-Jun | 5.000% | 108.272 | 3.913 | $20,000 | Investor bought |
11:31am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2031-Jul | 5.000% | 107.588 | 3.616 | $50,000 | Investor bought |
11:31am | Cleveland Ohio Wtr Rev Ser Ff | 2028-Jan | 5.000% | 104.910 | 3.069 | $65,000 | Inter-dealer |
11:31am | Cleveland Ohio Wtr Rev Ser Ff | 2028-Jan | 5.000% | 104.910 | 3.069 | $65,000 | Inter-dealer |
11:31am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2047-Jan | 4.000% | 97.864 | 4.150 | $30,000 | Investor bought |
11:31am | Jersey City N J Mun Utils Auth Swr Rev Ser E | 2055-Oct | 5.750% | 112.557 | 4.250 | $10,000 | Investor bought |
11:31am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2051-Oct | 4.000% | 88.177 | 4.794 | $50,000 | Investor bought |
11:31am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2051-Oct | 4.000% | 88.177 | 4.794 | $50,000 | Inter-dealer |
11:31am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2051-Oct | 4.000% | 88.107 | 4.799 | $50,000 | Investor sold |
11:31am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2028-Aug | 5.000% | 105.892 | 3.081 | $40,000 | Investor bought |
11:31am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2028-Aug | 5.000% | 105.767 | 3.120 | $40,000 | Inter-dealer |
11:31am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2028-Aug | 5.000% | 105.892 | 3.081 | $40,000 | Inter-dealer |
11:31am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2035-Nov | 4.000% | 99.999 | 4.000 | $250,000 | Inter-dealer |
11:31am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2035-Nov | 4.000% | 99.999 | 4.000 | $250,000 | Investor bought |
11:31am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2031-Jul | 5.000% | 106.313 | 3.840 | $50,000 | Inter-dealer |
11:31am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A | 2025-Nov | 5.000% | 100.000 | 4.889 | $100,000 | Investor sold |
11:31am | St Joseph Mich San Swr Sys Rev | 2038-Oct | 2.500% | 75.480 | 5.035 | $25,000 | Investor bought |
11:31am | St Joseph Mich San Swr Sys Rev | 2038-Oct | 2.500% | 74.780 | 5.121 | $25,000 | Inter-dealer |
11:30am | Olive Branch Miss Wtr & Swr Sys Rev Comb | 2028-Apr | 3.000% | 97.390 | 3.955 | $25,000 | Inter-dealer |
11:30am | Olive Branch Miss Wtr & Swr Sys Rev Comb | 2028-Apr | 3.000% | 97.390 | 3.955 | $25,000 | Inter-dealer |
11:30am | Olive Branch Miss Wtr & Swr Sys Rev Comb | 2028-Apr | 3.000% | 97.490 | 3.918 | $25,000 | Investor bought |
11:30am | Stamford Conn Wtr Pollution Ctl Sys & Fac Rev | 2034-Apr | 5.000% | 105.268 | 3.548 | $10,000 | Investor bought |
11:30am | St Joseph Mich San Swr Sys Rev | 2038-Oct | 2.500% | 74.780 | 5.121 | $25,000 | Inter-dealer |
11:30am | St Joseph Mich San Swr Sys Rev | 2038-Oct | 2.500% | 74.780 | 5.121 | $25,000 | Inter-dealer |
11:30am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b | 2040-Feb | 5.000% | 108.931 | 3.890 | $470,000 | Investor bought |
11:30am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2039-May | 5.000% | 108.030 | 3.980 | $20,000 | Investor bought |
11:30am | Sinclair Wtr Auth Ga Rev Ref | 2044-Apr | 4.000% | 91.982 | 4.641 | $25,000 | Inter-dealer |
11:30am | Sinclair Wtr Auth Ga Rev Ref | 2044-Apr | 4.000% | 92.232 | 4.620 | $25,000 | Inter-dealer |
11:30am | Mesquite Tex Wtrwks & Swr Rev Ref-ser A | 2029-Mar | 3.000% | 95.933 | 4.157 | $5,000 | Inter-dealer |
11:30am | Mesquite Tex Wtrwks & Swr Rev Ref-ser A | 2029-Mar | 3.000% | 95.733 | 4.215 | $5,000 | Investor sold |
11:30am | Gainesville Ga Wtr & Sew Rev | 2037-Nov | 5.000% | 108.988 | 3.865 | $10,000 | Investor sold |
11:30am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2042-Oct | 4.000% | 97.906 | 4.170 | $485,000 | Investor sold |
11:30am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2036-Nov | 4.000% | 97.719 | 4.252 | $20,000 | Inter-dealer |
11:30am | Berwick Pa Area Jt Swr Auth Swr Rev | 2042-Oct | 2.125% | 61.723 | 5.586 | $40,000 | Inter-dealer |
11:30am | Berwick Pa Area Jt Swr Auth Swr Rev | 2042-Oct | 2.125% | 61.723 | 5.586 | $40,000 | Investor bought |
11:30am | Berwick Pa Area Jt Swr Auth Swr Rev | 2042-Oct | 2.125% | 60.056 | 5.792 | $40,000 | Investor sold |
11:29am | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2040-Dec | 2.000% | 65.110 | 5.322 | $25,000 | Inter-dealer |
11:29am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2047-Jul | 5.000% | 99.350 | 5.049 | $50,000 | Investor sold |
11:29am | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2040-Dec | 2.000% | 63.352 | 5.541 | $25,000 | Investor sold |
11:29am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2033-Jan | 5.000% | 109.896 | 3.431 | $25,000 | Investor sold |
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