Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:06am | Cincinnati Ohio Wtr Sys Rev Ser A | 2027-Dec | 5.000% | 102.764 | 3.518 | $10,000 | Inter-dealer |
10:06am | Cincinnati Ohio Wtr Sys Rev Ser A | 2027-Dec | 5.000% | 102.764 | 3.518 | $10,000 | Investor sold |
10:06am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2030-Jun | 5.000% | 103.643 | 3.436 | $75,000 | Inter-dealer |
10:06am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2030-Jun | 5.000% | 103.643 | 3.436 | $75,000 | Investor sold |
10:06am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2025-Jun | 5.000% | 100.759 | 3.280 | $80,000 | Investor sold |
10:06am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- | 2040-Feb | 5.000% | 110.563 | 3.320 | $330,000 | Inter-dealer |
10:06am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- | 2040-Feb | 5.000% | 110.563 | 3.320 | $330,000 | Investor bought |
10:05am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2031-Jul | 5.000% | 110.160 | 3.265 | $25,000 | Inter-dealer |
10:05am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2031-Jul | 5.000% | 110.160 | 3.265 | $25,000 | Inter-dealer |
10:05am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2031-Jul | 5.000% | 110.160 | 3.265 | $25,000 | Investor bought |
10:05am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2048-Jun | 4.000% | 96.307 | 4.250 | $35,000 | Inter-dealer |
10:05am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2048-Jun | 4.000% | 98.557 | 4.096 | $35,000 | Investor bought |
10:05am | University Area Jt Auth Pa Swr Rev | 2031-Nov | 3.125% | 97.012 | 3.620 | $10,000 | Inter-dealer |
10:05am | University Area Jt Auth Pa Swr Rev | 2031-Nov | 3.125% | 98.012 | 3.452 | $10,000 | Investor bought |
10:05am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Oct | 5.000% | 105.370 | 3.278 | $10,000 | Investor bought |
10:05am | Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-1 | 2035-Jul | 3.400% | 100.000 | N/R | $2,340,000+ | Investor sold |
10:05am | La Crosse Wis Swr Sys Rev Ser A | 2031-May | 5.000% | 110.383 | 3.184 | $25,000 | Investor bought |
10:05am | La Crosse Wis Swr Sys Rev Ser A | 2031-May | 5.000% | 110.383 | 3.184 | $25,000 | Inter-dealer |
10:05am | La Crosse Wis Swr Sys Rev Ser A | 2031-May | 5.000% | 110.133 | 3.225 | $25,000 | Investor sold |
10:04am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A | 2046-Jul | 3.900% | 100.000 | N/R | $650,000 | Investor sold |
10:04am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B | 2033-Sep | 5.000% | 110.002 | 3.072 | $5,000 | Inter-dealer |
10:04am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B | 2033-Sep | 5.000% | 110.002 | 3.072 | $5,000 | Investor bought |
10:04am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2027-Jul | 5.000% | 104.390 | 3.180 | $10,000 | Investor bought |
10:04am | Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-2 | 2035-Jul | 3.400% | 100.000 | N/R | $2,185,000+ | Investor sold |
10:03am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2037-Oct | 5.000% | 112.295 | 3.370 | $2,200,000+ | Inter-dealer |
10:03am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2037-Oct | 5.000% | 112.295 | 3.370 | $2,200,000+ | Investor bought |
10:03am | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2047-Sep | 4.125% | 96.625 | 4.360 | $25,000 | Inter-dealer |
10:03am | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2047-Sep | 4.125% | 96.375 | 4.378 | $25,000 | Inter-dealer |
10:03am | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2047-Sep | 4.125% | 98.367 | 4.237 | $25,000 | Investor bought |
10:03am | Norfolk Va Wtr Rev | 2032-Nov | 5.000% | 104.270 | 3.421 | $5,000 | Investor bought |
10:03am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2032-Dec | 5.250% | 113.810 | 3.263 | $125,000 | Investor bought |
10:03am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2029-Oct | 5.000% | 108.690 | 3.033 | $5,000 | Investor bought |
10:03am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2033-Jun | 5.000% | 109.990 | 3.145 | $55,000 | Investor bought |
10:03am | California Mun Pub Fing Auth Wtr Rev Indian Wells Vy Wtr Dist-wtr | 2041-Apr | 5.000% | 108.063 | 3.724 | $55,000 | Inter-dealer |
10:03am | California Mun Pub Fing Auth Wtr Rev Indian Wells Vy Wtr Dist-wtr | 2041-Apr | 5.000% | 108.063 | 3.724 | $55,000 | Investor sold |
10:03am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2027-Dec | 5.000% | 105.860 | 2.910 | $400,000 | Investor bought |
10:03am | Park City Utah Wtr Rev Ref-green Bds | 2025-Dec | 5.000% | 101.902 | 3.027 | $5,000 | Inter-dealer |
10:03am | Park City Utah Wtr Rev Ref-green Bds | 2025-Dec | 5.000% | 101.702 | 3.232 | $5,000 | Inter-dealer |
10:03am | Park City Utah Wtr Rev Ref-green Bds | 2025-Dec | 5.000% | 101.952 | 2.976 | $5,000 | Inter-dealer |
10:03am | Park City Utah Wtr Rev Ref-green Bds | 2025-Dec | 5.000% | 102.052 | 2.874 | $5,000 | Investor bought |
10:02am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 | 2044-Jun | 4.300% | 100.000 | N/R | $2,700,000+ | Investor sold |
10:02am | Southern Calif Pub Pwr Auth Rev Var-ref-linden Wind Energy | 2035-Jul | 3.150% | 100.000 | N/R | $1,000,000+ | Inter-dealer |
10:02am | Southern Calif Pub Pwr Auth Rev Var-ref-linden Wind Energy | 2035-Jul | 3.150% | 100.000 | N/R | $1,000,000+ | Inter-dealer |
10:02am | Southern Calif Pub Pwr Auth Rev Var-ref-linden Wind Energy | 2035-Jul | 3.150% | 100.000 | N/R | $1,000,000+ | Investor bought |
10:02am | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2045-Dec | 5.000% | 107.382 | 3.850 | $50,000 | Investor bought |
10:02am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa | 2044-Jun | 4.000% | 97.705 | 4.173 | $40,000 | Investor bought |
10:02am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2031-Jan | 5.000% | 108.608 | 3.409 | $20,000 | Investor bought |
10:02am | Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A | 2049-Aug | 4.250% | 99.220 | 4.301 | $50,000 | Investor bought |
10:02am | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev | 2029-Jun | 5.000% | 107.895 | 3.086 | $25,000 | Inter-dealer |
10:02am | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev | 2029-Jun | 5.000% | 108.020 | 3.057 | $25,000 | Inter-dealer |
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