Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:09pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b | 2037-Feb | 5.000% | 109.424 | 3.548 | $30,000 | Investor sold |
12:09pm | Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds | 2034-Aug | 5.000% | 104.860 | 3.253 | $10,000 | Inter-dealer |
12:09pm | Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds | 2034-Aug | 5.000% | 104.740 | 3.295 | $10,000 | Investor sold |
12:09pm | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B | 2028-Oct | 5.000% | 100.050 | 4.449 | $50,000 | Inter-dealer |
12:09pm | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B | 2028-Oct | 5.000% | 100.050 | 4.449 | $50,000 | Investor sold |
12:09pm | Massachusetts St Wtr Res Auth Prerefunded-2025-ref-gen-ser | 2028-Aug | 5.000% | 100.802 | 4.120 | $5,000 | Inter-dealer |
12:09pm | Massachusetts St Wtr Res Auth Prerefunded-2025-ref-gen-ser | 2028-Aug | 5.000% | 101.002 | 3.903 | $5,000 | Investor bought |
12:09pm | Massachusetts St Wtr Res Auth Prerefunded-2025-ref-gen-ser | 2028-Aug | 5.000% | 100.602 | 4.338 | $5,000 | Investor sold |
12:09pm | Cool Wtr Mun Util Dist Tex Ser A | 2052-Aug | 5.000% | 100.000 | 4.999 | $20,000 | Investor bought |
12:09pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2044-Jul | 5.000% | 100.212 | 4.966 | $25,000 | Investor bought |
12:09pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2042-Dec | 5.000% | 104.480 | 4.315 | $125,000 | Investor bought |
12:09pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2044-Jul | 5.000% | 100.022 | 4.996 | $25,000 | Inter-dealer |
12:09pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2044-Jul | 5.000% | 99.974 | 5.002 | $25,000 | Investor sold |
12:09pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2026-Oct | 5.000% | 102.835 | 2.390 | $100,000 | Investor bought |
12:09pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2030-Jul | 5.000% | 99.990 | 4.993 | $20,000 | Inter-dealer |
12:09pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2030-Jul | 5.000% | 99.930 | 5.015 | $20,000 | Investor sold |
12:09pm | Massachusetts St Wtr Res Auth Prerefunded-2024 Ref-gen-ser | 2028-Aug | 5.000% | 100.802 | 4.120 | $5,000 | Inter-dealer |
12:09pm | Massachusetts St Wtr Res Auth Prerefunded-2024 Ref-gen-ser | 2028-Aug | 5.000% | 100.602 | 4.338 | $5,000 | Investor sold |
12:09pm | Massachusetts St Wtr Res Auth Prerefunded-2024 Ref-gen-ser | 2028-Aug | 5.000% | 101.002 | 3.903 | $5,000 | Investor bought |
12:09pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2049-Jul | 4.000% | 84.720 | 5.116 | $20,000 | Investor sold |
12:09pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2049-Jul | 4.000% | 84.720 | 5.116 | $20,000 | Inter-dealer |
12:09pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2049-Jul | 4.000% | 84.870 | 5.103 | $20,000 | Investor bought |
12:09pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2033-Aug | 4.000% | 103.542 | 3.219 | $25,000 | Investor sold |
12:08pm | Augusta Ga Wtr & Sew Rev Unrefunded Balance-ref & | 2032-Oct | 3.000% | 94.074 | 3.964 | $10,000 | Investor sold |
12:08pm | New Orleans La Wtr Rev | 2040-Dec | 5.000% | 100.586 | 2.821 | $75,000 | Investor bought |
12:08pm | New Orleans La Wtr Rev | 2040-Dec | 5.000% | 100.486 | 3.181 | $75,000 | Inter-dealer |
12:08pm | New Orleans La Wtr Rev | 2040-Dec | 5.000% | 100.486 | 3.181 | $75,000 | Investor sold |
12:08pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2051-Jul | 5.000% | 99.000 | 5.069 | $25,000 | Inter-dealer |
12:08pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2051-Jul | 5.000% | 100.000 | 4.999 | $25,000 | Investor bought |
12:08pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser | 2033-Dec | 5.000% | 112.297 | 3.098 | $10,000 | Inter-dealer |
12:08pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser | 2033-Dec | 5.000% | 112.297 | 3.098 | $10,000 | Investor bought |
12:08pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2030-Nov | 5.000% | 109.569 | 2.596 | $15,000 | Inter-dealer |
12:08pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2030-Nov | 5.000% | 109.569 | 2.596 | $15,000 | Investor bought |
12:08pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2032-May | 5.000% | 112.564 | 2.929 | $25,000 | Investor sold |
12:08pm | Johnstown Colo Wtr Rev | 2043-Dec | 5.000% | 103.675 | 4.510 | $15,000 | Investor bought |
12:08pm | Johnstown Colo Wtr Rev | 2043-Dec | 5.000% | 103.675 | 4.510 | $15,000 | Inter-dealer |
12:08pm | Johnstown Colo Wtr Rev | 2043-Dec | 5.000% | 103.610 | 4.518 | $15,000 | Investor sold |
12:08pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2048-Oct | 4.000% | 84.473 | 5.157 | $110,000 | Inter-dealer |
12:08pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2048-Oct | 4.000% | 85.473 | 5.074 | $110,000 | Investor bought |
12:08pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2048-Oct | 4.000% | 84.473 | 5.157 | $110,000 | Inter-dealer |
12:08pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2048-Oct | 4.000% | 83.839 | 5.211 | $110,000 | Investor sold |
12:08pm | Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref | 2029-Oct | 4.000% | 101.483 | 2.632 | $20,000 | Inter-dealer |
12:08pm | Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref | 2029-Oct | 4.000% | 101.483 | 2.632 | $20,000 | Investor bought |
12:08pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2044-Sep | 5.000% | 104.128 | 4.441 | $15,000 | Investor bought |
12:07pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2048-Jul | 5.000% | 101.500 | 4.679 | $45,000 | Investor bought |
12:07pm | El Paso Tex Wtr & Swr Rev Ref | 2027-Mar | 5.000% | 103.660 | 2.538 | $15,000 | Investor sold |
12:07pm | Riverside Calif Swr Rev Ref-ser A | 2033-Aug | 5.000% | 105.930 | 2.882 | $30,000 | Investor sold |
12:07pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2044-Sep | 5.000% | 104.043 | 4.453 | $15,000 | Inter-dealer |
12:07pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2044-Sep | 5.000% | 104.128 | 4.441 | $15,000 | Inter-dealer |
12:07pm | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2039-Jul | 5.000% | 111.615 | 3.465 | $30,000 | Investor sold |
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