Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:38am | Senoia Ga Wtr & Swr Rev Ref | 2040-Dec | 3.000% | 77.504 | 5.128 | $5,000 | Investor bought |
11:38am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2027-Jan | 5.000% | 103.110 | 2.871 | $5,000 | Investor bought |
11:38am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2027-Jan | 5.000% | 103.065 | 2.901 | $5,000 | Investor sold |
11:38am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2031-Oct | 5.000% | 111.766 | 2.926 | $55,000 | Investor sold |
11:38am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2031-Oct | 5.000% | 111.826 | 2.916 | $55,000 | Inter-dealer |
11:38am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2036-Jul | 5.000% | 104.740 | 4.161 | $5,000 | Investor sold |
11:38am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 99.843 | 5.011 | $40,000 | Investor sold |
11:38am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 99.993 | 5.000 | $40,000 | Investor bought |
11:38am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2038-Apr | 5.000% | 110.706 | 3.565 | $10,000 | Investor sold |
11:38am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2038-Apr | 5.000% | 110.766 | 3.557 | $10,000 | Investor bought |
11:38am | Passaic Valley N J Sew Commrs Swr Sys-ser K | 2027-Dec | 5.000% | 105.199 | 2.763 | $10,000 | Investor bought |
11:38am | Passaic Valley N J Sew Commrs Swr Sys-ser K | 2027-Dec | 5.000% | 105.139 | 2.788 | $10,000 | Investor sold |
11:38am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2031-Jun | 5.000% | 111.444 | 2.883 | $65,000 | Investor sold |
11:38am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2031-Jun | 5.000% | 111.504 | 2.872 | $65,000 | Inter-dealer |
11:38am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2027-Jun | 5.000% | 104.532 | 2.610 | $20,000 | Investor sold |
11:38am | Philadelphia Pa Wtr & Wastewtr Rev Prerefunded-ser A | 2027-Aug | 5.125% | 104.275 | -48.730 | $5,000 | Inter-dealer |
11:38am | Philadelphia Pa Wtr & Wastewtr Rev Prerefunded-ser A | 2027-Aug | 5.125% | 104.275 | -48.730 | $5,000 | Investor sold |
11:38am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2046-Dec | 5.250% | 103.726 | 4.708 | $50,000 | Inter-dealer |
11:38am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2046-Dec | 5.250% | 103.726 | 4.708 | $50,000 | Investor sold |
11:38am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2030-Jun | 5.000% | 110.171 | 2.773 | $85,000 | Inter-dealer |
11:38am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2030-Jun | 5.000% | 110.111 | 2.786 | $85,000 | Investor sold |
11:38am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2027-Jul | 5.000% | 104.106 | 2.875 | $15,000 | Investor sold |
11:38am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2027-Jul | 5.000% | 104.166 | 2.845 | $15,000 | Investor bought |
11:38am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2032-Oct | 5.000% | 105.725 | 3.133 | $10,000 | Investor sold |
11:38am | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2028-Oct | 5.000% | 106.914 | 2.762 | $5,000 | Inter-dealer |
11:38am | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2028-Oct | 5.000% | 106.914 | 2.762 | $5,000 | Investor sold |
11:38am | Massachusetts St Wtr Res Auth Gen-ser B | 2034-Aug | 5.000% | 107.502 | 3.381 | $5,000 | Investor sold |
11:38am | Longview Tex Wtrwks & Swr Sys Rev Ref | 2027-Mar | 4.000% | 101.890 | 2.831 | $80,000 | Investor bought |
11:38am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2046-Oct | 5.250% | 99.827 | 5.263 | $200,000 | Investor sold |
11:37am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2046-Oct | 5.250% | 100.577 | 4.781 | $200,000 | Inter-dealer |
11:37am | King Cnty Wash Swr Rev | 2043-Jan | 4.000% | 90.501 | 4.809 | $25,000 | Investor bought |
11:37am | King Cnty Wash Swr Rev | 2043-Jan | 4.000% | 90.351 | 4.823 | $25,000 | Investor sold |
11:37am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2037-Jul | 5.000% | 102.930 | 4.197 | $20,000 | Inter-dealer |
11:37am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2027-Sep | 5.000% | 104.544 | 2.824 | $30,000 | Investor bought |
11:37am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2037-Jul | 5.000% | 102.930 | 4.197 | $20,000 | Inter-dealer |
11:37am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2037-Jul | 5.000% | 102.930 | 4.197 | $20,000 | Investor bought |
11:37am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2028-Feb | 5.000% | 101.139 | 3.020 | $30,000 | Investor bought |
11:37am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2028-Feb | 5.000% | 101.139 | 3.020 | $30,000 | Inter-dealer |
11:37am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2028-Feb | 5.000% | 105.397 | 2.850 | $40,000 | Inter-dealer |
11:37am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2028-Feb | 5.000% | 105.397 | 2.850 | $40,000 | Investor bought |
11:37am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A | 2027-Apr | 5.000% | 103.865 | 2.724 | $25,000 | Investor bought |
11:37am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A | 2027-Apr | 5.000% | 103.765 | 2.782 | $25,000 | Investor sold |
11:37am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 5.000% | 112.686 | 3.317 | $95,000 | Investor sold |
11:37am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 5.000% | 112.786 | 3.305 | $95,000 | Investor bought |
11:37am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2026-Oct | 5.000% | 102.827 | 2.754 | $25,000 | Investor bought |
11:36am | Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn-national Non | 2033-Jul | 4.750% | 98.367 | 5.000 | $65,000 | Investor bought |
11:36am | Springdale Ark Wtr & Swr Rev | 2036-Sep | 4.000% | 100.740 | 3.840 | $15,000 | Inter-dealer |
11:36am | Springdale Ark Wtr & Swr Rev | 2036-Sep | 4.000% | 101.040 | 3.776 | $15,000 | Inter-dealer |
11:36am | Springdale Ark Wtr & Swr Rev | 2036-Sep | 4.000% | 101.040 | 3.776 | $15,000 | Investor bought |
11:36am | Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj | 2035-Nov | 3.800% | 101.101 | N/R | $10,000 | Investor bought |
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