Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:51am | Elizabeth Twp Pa Swr Rev Gtd-ser A | 2039-Dec | 3.125% | 78.640 | 5.261 | $5,000 | Investor bought |
10:51am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2032-Jun | 5.000% | 100.392 | 3.907 | $25,000 | Inter-dealer |
10:51am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2032-Jun | 5.000% | 100.392 | 3.907 | $25,000 | Investor sold |
10:51am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2032-Jun | 5.000% | 100.542 | 3.503 | $25,000 | Investor bought |
10:51am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2036-Dec | 5.000% | 107.557 | 3.808 | $180,000 | Inter-dealer |
10:51am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2036-Dec | 5.000% | 107.557 | 3.808 | $180,000 | Inter-dealer |
10:51am | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2038-Jun | 5.000% | 105.272 | 3.517 | $135,000 | Inter-dealer |
10:51am | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2038-Jun | 5.000% | 105.332 | 3.500 | $135,000 | Investor bought |
10:51am | Ferndale Mich Wtr Supply & San Swr Sys Rev | 2037-Apr | 5.000% | 106.580 | 3.994 | $30,000 | Inter-dealer |
10:51am | Ferndale Mich Wtr Supply & San Swr Sys Rev | 2037-Apr | 5.000% | 108.178 | 3.761 | $30,000 | Investor bought |
10:51am | Ferndale Mich Wtr Supply & San Swr Sys Rev | 2037-Apr | 5.000% | 106.580 | 3.994 | $30,000 | Inter-dealer |
10:50am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-sys-subser A-1 | 2050-Jul | 2.500% | 100.000 | N/R | $200,000 | Investor sold |
10:50am | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2036-Dec | 5.000% | 109.700 | 3.758 | $150,000 | Investor bought |
10:50am | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2036-Dec | 5.000% | 109.610 | 3.768 | $150,000 | Inter-dealer |
10:50am | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2036-Dec | 5.000% | 109.670 | 3.761 | $150,000 | Inter-dealer |
10:50am | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2028-Sep | 5.000% | 107.177 | 2.563 | $30,000 | Investor sold |
10:50am | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2036-Dec | 5.000% | 109.610 | 3.768 | $150,000 | Investor sold |
10:50am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2036-Oct | 5.000% | 111.252 | 3.228 | $25,000 | Inter-dealer |
10:50am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2036-Oct | 5.000% | 111.252 | 3.228 | $25,000 | Inter-dealer |
10:50am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2036-Oct | 5.000% | 112.552 | 3.037 | $25,000 | Investor bought |
10:50am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser | 2049-Jul | 2.850% | 100.000 | N/R | $500,000 | Investor bought |
10:50am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser | 2049-Jul | 2.850% | 100.000 | N/R | $1,050,000+ | Investor sold |
10:50am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C | 2055-Feb | 5.000% | 99.000 | 5.066 | $500,000 | Investor bought |
10:49am | South Blount Cnty Tenn Util Dist Wtrwks Rev Ref | 2032-Dec | 4.000% | 101.930 | 3.515 | $15,000 | Inter-dealer |
10:49am | South Blount Cnty Tenn Util Dist Wtrwks Rev Ref | 2032-Dec | 4.000% | 101.930 | 3.515 | $15,000 | Investor bought |
10:49am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2031-Jun | 5.000% | 111.340 | 2.874 | $10,000 | Investor sold |
10:49am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2047-Feb | 5.000% | 101.116 | 4.798 | $40,000 | Investor bought |
10:49am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2047-Feb | 5.000% | 100.955 | 4.827 | $40,000 | Investor sold |
10:49am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2047-Feb | 5.000% | 100.955 | 4.827 | $40,000 | Investor sold |
10:49am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2047-Feb | 5.000% | 101.116 | 4.798 | $40,000 | Investor bought |
10:49am | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2045-Nov | 4.500% | 99.502 | 4.537 | $25,000 | Investor bought |
10:49am | North Penn Pa Wtr Auth Wtr Rev Ref | 2035-Nov | 4.000% | 99.940 | 4.007 | $20,000 | Investor bought |
10:49am | North Penn Pa Wtr Auth Wtr Rev Ref | 2035-Nov | 4.000% | 99.940 | 4.007 | $20,000 | Inter-dealer |
10:49am | Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-taxable-ser B | 2046-Jun | 4.354% | 84.050 | 5.668 | $45,000 | Investor bought |
10:49am | Nevada St Ref-ltd Tax-safe Drinking Wtr | 2032-Aug | 4.000% | 103.525 | 3.347 | $10,000 | Investor bought |
10:48am | Nevada St Ref-ltd Tax-safe Drinking Wtr | 2032-Aug | 4.000% | 103.425 | 3.365 | $10,000 | Investor sold |
10:48am | Charlotte N C Wtr & Swr Sys Rev Ref | 2036-Jul | 4.000% | 100.330 | 3.925 | $35,000 | Investor sold |
10:48am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2037-Oct | 5.000% | 108.700 | 3.863 | $75,000 | Investor sold |
10:48am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2039-Dec | 5.000% | 106.838 | 4.145 | $30,000 | Investor sold |
10:48am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2032-Dec | 5.000% | 111.218 | 3.039 | $35,000 | Investor sold |
10:48am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2037-Dec | 5.000% | 103.744 | 4.048 | $10,000 | Investor sold |
10:48am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2035-Dec | 5.000% | 110.768 | 3.567 | $10,000 | Investor sold |
10:48am | Toledo Ohio Wtrwks Rev | 2036-Nov | 5.000% | 101.478 | 3.809 | $550,000 | Investor sold |
10:48am | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2036-Oct | 5.000% | 106.884 | 3.530 | $10,000 | Inter-dealer |
10:48am | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2036-Oct | 5.000% | 108.084 | 3.285 | $10,000 | Investor bought |
10:48am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2036-Jan | 5.000% | 110.250 | 3.752 | $20,000 | Investor sold |
10:48am | El Paso Tex Wtr & Swr Rev Ref | 2043-Mar | 5.000% | 104.065 | 4.425 | $25,000 | Investor bought |
10:48am | El Paso Tex Wtr & Swr Rev Ref | 2043-Mar | 5.000% | 102.025 | 4.710 | $25,000 | Inter-dealer |
10:48am | Elizabeth Twp Pa San Auth Swr Rev | 2025-Dec | 2.750% | 99.041 | 5.359 | $15,000 | Investor sold |
10:47am | Elizabeth Twp Pa San Auth Swr Rev | 2025-Dec | 2.750% | 99.041 | 5.359 | $15,000 | Inter-dealer |
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