Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:12am | Charleroi Boro Pa Auth Wtr Rev | 2030-Dec | 3.000% | 100.988 | 2.799 | $10,000 | Inter-dealer |
10:12am | Charleroi Boro Pa Auth Wtr Rev | 2030-Dec | 3.000% | 100.988 | 2.799 | $10,000 | Investor bought |
10:12am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2030-Jun | 5.000% | 110.496 | 2.670 | $25,000 | Investor bought |
10:11am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2040-May | 5.000% | 104.780 | 4.368 | $125,000 | Investor sold |
10:11am | Northwest Jasper Regl Dist Ind Wtrwks Rev Ref | 2029-Jul | 3.000% | 99.710 | 3.079 | $10,000 | Inter-dealer |
10:11am | Northwest Jasper Regl Dist Ind Wtrwks Rev Ref | 2029-Jul | 3.000% | 99.710 | 3.079 | $10,000 | Investor bought |
10:11am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2033-Jul | 5.000% | 112.796 | 3.160 | $20,000 | Inter-dealer |
10:11am | Timpanogos Spl Svc Dist Utah Swr Rev | 2033-Jun | 5.000% | 112.601 | 3.170 | $10,000 | Inter-dealer |
10:11am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2033-Jul | 5.000% | 112.796 | 3.160 | $20,000 | Investor bought |
10:11am | Timpanogos Spl Svc Dist Utah Swr Rev | 2033-Jun | 5.000% | 112.601 | 3.170 | $10,000 | Investor bought |
10:11am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2029-Nov | 5.000% | 105.878 | 2.793 | $15,000 | Investor bought |
10:11am | Valparaiso Ind Wtrwks Impt Rev | 2035-Oct | 3.625% | 92.780 | 4.518 | $20,000 | Inter-dealer |
10:11am | Valparaiso Ind Wtrwks Impt Rev | 2035-Oct | 3.625% | 93.030 | 4.486 | $20,000 | Inter-dealer |
10:11am | Jea Fla Wtr & Swr Sys Rev Sub-ser A | 2026-Oct | 5.000% | 102.666 | 2.661 | $10,000 | Investor bought |
10:11am | York Cnty S C Wtr & Swr Rev Sys | 2031-Jun | 5.000% | 112.103 | 2.740 | $25,000 | Investor bought |
10:11am | Valparaiso Ind Wtrwks Impt Rev | 2035-Oct | 3.625% | 92.720 | 4.526 | $20,000 | Inter-dealer |
10:11am | Valparaiso Ind Wtrwks Impt Rev | 2035-Oct | 3.625% | 92.720 | 4.526 | $20,000 | Investor sold |
10:10am | Charleston S C Wtrwks & Swr Rev Ref | 2034-Jan | 4.000% | 105.859 | 3.200 | $35,000 | Investor bought |
10:10am | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2050-Jul | 5.000% | 101.104 | 4.783 | $30,000 | Inter-dealer |
10:10am | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2050-Jul | 5.000% | 101.204 | 4.763 | $30,000 | Investor bought |
10:10am | Fairfax Cnty Va Swr Rev Ref-ser A | 2029-Jul | 5.000% | 102.046 | 2.813 | $50,000 | Investor sold |
10:10am | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2050-Jul | 5.000% | 101.019 | 4.799 | $30,000 | Inter-dealer |
10:10am | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2050-Jul | 5.000% | 101.104 | 4.783 | $30,000 | Inter-dealer |
10:10am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2045-Dec | 5.000% | 102.695 | 4.624 | $10,000 | Inter-dealer |
10:10am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2045-Dec | 5.000% | 102.695 | 4.624 | $10,000 | Inter-dealer |
10:10am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2045-Dec | 5.000% | 102.795 | 4.610 | $10,000 | Investor bought |
10:10am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2030-Sep | 5.000% | 110.493 | 2.772 | $10,000 | Investor sold |
10:10am | Texas Wtr Dev Brd Rev St Revolving Fd | 2027-Aug | 5.000% | 104.670 | 2.589 | $10,000 | Investor bought |
10:10am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2048-Aug | 5.250% | 103.778 | 4.678 | $15,000 | Investor bought |
10:10am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2040-Oct | 5.000% | 105.102 | 4.321 | $10,000 | Investor sold |
10:10am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2040-Oct | 5.000% | 105.202 | 4.309 | $10,000 | Inter-dealer |
10:10am | Texas Wtr Dev Brd Rev St Revolving Fd | 2027-Aug | 5.000% | 104.570 | 2.639 | $10,000 | Investor sold |
10:10am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2048-Aug | 5.250% | 103.678 | 4.693 | $15,000 | Investor sold |
10:10am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2047-Apr | 5.000% | 100.592 | 4.820 | $60,000 | Inter-dealer |
10:10am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2047-Apr | 5.000% | 100.522 | 4.841 | $60,000 | Investor sold |
10:10am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2047-Apr | 5.000% | 100.657 | 4.800 | $60,000 | Inter-dealer |
10:10am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2047-Apr | 5.000% | 100.657 | 4.800 | $60,000 | Investor bought |
10:09am | Frankfort Ky Swr Rev Ser A | 2050-Dec | 5.000% | 100.584 | 4.920 | $20,000 | Investor bought |
10:09am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2047-Apr | 5.000% | 100.592 | 4.820 | $200,000 | Inter-dealer |
10:09am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2047-Apr | 5.000% | 100.532 | 4.838 | $200,000 | Investor sold |
10:09am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2047-Apr | 5.000% | 100.657 | 4.800 | $200,000 | Inter-dealer |
10:09am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2047-Apr | 5.000% | 100.657 | 4.800 | $200,000 | Investor bought |
10:09am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 106.184 | 4.119 | $170,000 | Investor sold |
10:08am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2041-Dec | 4.000% | 89.238 | 4.969 | $100,000 | Inter-dealer |
10:08am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b | 2039-Feb | 5.000% | 107.113 | 3.897 | $45,000 | Investor bought |
10:08am | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2036-Aug | 5.000% | 111.658 | 3.480 | $10,000 | Investor bought |
10:08am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2040-Nov | 5.000% | 106.467 | 4.150 | $50,000 | Investor bought |
10:08am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2033-Nov | 5.000% | 113.142 | 3.176 | $10,000 | Investor bought |
10:08am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2032-Nov | 5.000% | 112.780 | 3.023 | $20,000 | Investor bought |
10:08am | Kingsland Ga Wtr & Swr Rev | 2030-Sep | 5.000% | 110.754 | 2.720 | $55,000 | Investor bought |
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