Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:08am | Springfield Mass Wtr & Swr Commn Rev Gen-ser E | 2034-Apr | 4.000% | 99.752 | 4.033 | $100,000 | Inter-dealer |
9:08am | Springfield Mass Wtr & Swr Commn Rev Gen-ser E | 2034-Apr | 4.000% | 99.752 | 4.033 | $100,000 | Inter-dealer |
9:08am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2032-Oct | 5.000% | 107.883 | 3.615 | $20,000 | Inter-dealer |
9:08am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2032-Oct | 5.000% | 107.883 | 3.615 | $20,000 | Investor bought |
9:08am | Anne Arundel Cnty Md Cons Wtr & Swr | 2030-Oct | 5.000% | 107.168 | 3.250 | $30,000 | Investor bought |
9:07am | Clark Cnty Nev Wtr Reclamation Dist Ltd Tax | 2043-Jul | 5.000% | 104.289 | 4.370 | $4,000,000+ | Investor bought |
9:07am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2033-Oct | 5.000% | 106.110 | 3.916 | $25,000 | Inter-dealer |
9:07am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2033-Oct | 5.000% | 106.110 | 3.916 | $25,000 | Investor bought |
9:07am | Virginia St Res Auth Clean Wtr Rev St Revolving Fd | 2032-Oct | 2.000% | 83.167 | 4.710 | $10,000 | Inter-dealer |
9:07am | Virginia St Res Auth Clean Wtr Rev St Revolving Fd | 2032-Oct | 2.000% | 83.167 | 4.710 | $10,000 | Inter-dealer |
9:07am | Virginia St Res Auth Clean Wtr Rev St Revolving Fd | 2032-Oct | 2.000% | 83.267 | 4.692 | $10,000 | Investor bought |
9:06am | Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds | 2028-Aug | 5.000% | 105.734 | 3.138 | $95,000 | Investor bought |
9:06am | Warrior River Ala Wtr Auth Wtr Rev | 2029-Aug | 4.000% | 102.588 | 3.343 | $25,000 | Investor bought |
9:06am | Warrior River Ala Wtr Auth Wtr Rev | 2029-Aug | 4.000% | 102.588 | 3.343 | $25,000 | Inter-dealer |
9:06am | Warrior River Ala Wtr Auth Wtr Rev | 2029-Aug | 4.000% | 102.588 | 3.343 | $25,000 | Inter-dealer |
9:06am | Anne Arundel Cnty Md Cons Wtr & Swr | 2030-Oct | 5.000% | 106.823 | 3.331 | $30,000 | Inter-dealer |
9:06am | Anne Arundel Cnty Md Cons Wtr & Swr | 2030-Oct | 5.000% | 106.753 | 3.348 | $30,000 | Inter-dealer |
9:06am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2028-Jun | 5.000% | 105.293 | 3.192 | $65,000 | Inter-dealer |
9:06am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2028-Jun | 5.000% | 105.293 | 3.192 | $65,000 | Inter-dealer |
9:06am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2028-Jun | 5.000% | 104.796 | 3.357 | $10,000 | Inter-dealer |
9:06am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2028-Jun | 5.000% | 104.796 | 3.357 | $10,000 | Inter-dealer |
9:05am | Athens Ala Wtr & Swr Rev Wts | 2040-May | 4.000% | 95.637 | 4.400 | $40,000 | Inter-dealer |
9:05am | Athens Ala Wtr & Swr Rev Wts | 2040-May | 4.000% | 97.549 | 4.222 | $40,000 | Investor bought |
9:05am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2055-Jun | 5.250% | 104.389 | 4.700 | $75,000 | Investor bought |
9:05am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2055-Jun | 5.250% | 104.389 | 4.700 | $75,000 | Inter-dealer |
9:05am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2034-Nov | 5.000% | 109.780 | 3.771 | $5,000 | Investor sold |
9:05am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2042-Jun | 4.000% | 91.050 | 4.770 | $20,000 | Investor sold |
9:05am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 5.000% | 101.526 | 4.446 | $100,000 | Inter-dealer |
9:05am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 5.000% | 102.776 | 4.000 | $100,000 | Investor bought |
9:04am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 99.860 | 5.013 | $10,000 | Investor bought |
9:04am | Monroe Cnty Ga Dev Auth Pollution Ctl Rev Georgia Pwr Co Plt Scherer | 2043-Apr | 3.875% | 99.573 | N/R | $20,000 | Investor bought |
9:04am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2034-Jul | 4.000% | 100.808 | 3.317 | $40,000 | Inter-dealer |
9:04am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2034-Jul | 4.000% | 100.998 | 3.158 | $40,000 | Investor bought |
9:04am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2034-Jul | 4.000% | 100.808 | 3.317 | $40,000 | Inter-dealer |
9:04am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 104.193 | 4.680 | $5,000 | Inter-dealer |
9:04am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 104.393 | 4.654 | $5,000 | Investor bought |
9:04am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2028-May | 5.000% | 103.171 | 3.360 | $25,000 | Inter-dealer |
9:04am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2028-May | 5.000% | 103.271 | 3.310 | $25,000 | Investor bought |
9:03am | South Fla Wtr Mgmt Dist Ctfs Partn | 2028-Oct | 5.000% | 101.076 | 3.813 | $100,000 | Inter-dealer |
9:03am | Blue Ridge Ga Wtr & Sew Rev Ref | 2027-Aug | 4.000% | 101.354 | 3.373 | $80,000 | Inter-dealer |
9:03am | Blue Ridge Ga Wtr & Sew Rev Ref | 2027-Aug | 4.000% | 101.354 | 3.373 | $80,000 | Inter-dealer |
9:03am | Blue Ridge Ga Wtr & Sew Rev Ref | 2027-Aug | 4.000% | 101.529 | 3.293 | $80,000 | Inter-dealer |
9:03am | Blue Ridge Ga Wtr & Sew Rev Ref | 2027-Aug | 4.000% | 101.529 | 3.293 | $80,000 | Investor bought |
9:03am | South Fla Wtr Mgmt Dist Ctfs Partn | 2028-Oct | 5.000% | 101.076 | 3.813 | $100,000 | Investor bought |
9:02am | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2029-Feb | 5.000% | 100.050 | 4.755 | $120,000 | Inter-dealer |
9:02am | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2029-Feb | 5.000% | 100.050 | 4.755 | $120,000 | Inter-dealer |
9:02am | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2029-Feb | 5.000% | 100.150 | 4.380 | $120,000 | Investor bought |
9:02am | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2029-Feb | 5.000% | 100.086 | 4.620 | $120,000 | Inter-dealer |
9:01am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2048-Jul | 5.000% | 103.376 | 4.112 | $50,000 | Investor bought |
9:01am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2027-Oct | 5.000% | 103.911 | 3.313 | $200,000 | Investor sold |
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