Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:22am | Bethel Park Pa Mun Auth Swr Rev Ref-taxable-gtd-ser A | 2032-Sep | 2.176% | 88.048 | 4.174 | $1,000,000+ | Inter-dealer |
9:21am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C | 2054-Dec | 2.350% | 100.000 | N/R | $2,000,000+ | Investor bought |
9:21am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2026-Apr | 5.000% | 101.409 | 2.338 | $55,000 | Investor bought |
9:21am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2035-Dec | 5.000% | 116.148 | 2.888 | $35,000 | Inter-dealer |
9:21am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2035-Dec | 5.000% | 116.148 | 2.888 | $35,000 | Investor bought |
9:21am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A | 2033-Nov | 5.000% | 120.136 | 2.270 | $15,000 | Investor bought |
9:21am | Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev | 2028-Oct | 5.000% | 108.375 | 2.136 | $10,000 | Investor bought |
9:21am | Norfolk Va Wtr Rev Ref | 2036-Nov | 5.000% | 114.903 | N/R | $65,000 | Investor bought |
9:21am | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2055-Jun | 4.500% | 96.653 | 4.710 | $50,000 | Inter-dealer |
9:21am | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2055-Jun | 4.500% | 98.586 | 4.587 | $50,000 | Investor bought |
9:20am | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2055-Jun | 4.500% | 96.653 | 4.710 | $50,000 | Inter-dealer |
9:20am | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2055-Jun | 4.500% | 96.653 | 4.710 | $50,000 | Investor sold |
9:20am | Fairfax Cnty Va Wtr Auth Wtr Rev | 2040-Apr | 5.000% | 111.531 | 3.430 | $10,000 | Investor bought |
9:20am | Bethel Park Pa Mun Auth Swr Rev Ref-taxable-gtd-ser A | 2032-Sep | 2.176% | 87.988 | 4.185 | $1,000,000+ | Inter-dealer |
9:20am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2047-Jun | 5.250% | 108.904 | 3.972 | $75,000 | Investor bought |
9:20am | Charlotte N C Wtr & Swr Sys Rev Ser A-callable | 2033-Jul | 5.000% | 114.879 | 2.594 | $50,000 | Inter-dealer |
9:20am | Charlotte N C Wtr & Swr Sys Rev Ser A-callable | 2033-Jul | 5.000% | 114.879 | 2.594 | $50,000 | Investor bought |
9:20am | Celina Tex Ctfs Oblig-wtrwks & Swr-ser A | 2028-Sep | 5.000% | 107.803 | 2.253 | $90,000 | Inter-dealer |
9:20am | Celina Tex Ctfs Oblig-wtrwks & Swr-ser A | 2028-Sep | 5.000% | 107.803 | 2.253 | $90,000 | Investor bought |
9:20am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2036-Feb | 5.000% | 116.124 | 3.091 | $15,000 | Investor sold |
9:20am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2036-Feb | 5.000% | 116.313 | 3.071 | $15,000 | Investor bought |
9:20am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2040-Nov | 4.000% | 100.369 | 3.931 | $150,000 | Inter-dealer |
9:20am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2040-Nov | 4.000% | 100.429 | 3.920 | $150,000 | Inter-dealer |
9:20am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2040-Nov | 4.000% | 102.855 | 3.480 | $150,000 | Investor bought |
9:19am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2028-Feb | 5.000% | 107.195 | 1.880 | $10,000 | Investor bought |
9:19am | Lake Cnty Ohio Swr Impt | 2038-Dec | 3.625% | 96.501 | 3.968 | $240,000 | Inter-dealer |
9:19am | Chicago Ill Wtr Rev Ref-second Lien | 2035-Nov | 5.250% | 103.973 | 3.292 | $10,000 | Investor bought |
9:19am | Chicago Ill Wtr Rev Ref-second Lien | 2035-Nov | 5.250% | 103.873 | 3.340 | $10,000 | Inter-dealer |
9:19am | Chicago Ill Wtr Rev Ref-second Lien | 2035-Nov | 5.250% | 103.873 | 3.340 | $10,000 | Inter-dealer |
9:19am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a | 2029-Feb | 5.000% | 110.069 | 1.900 | $25,000 | Inter-dealer |
9:19am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green | 2029-Feb | 5.000% | 110.172 | 1.870 | $10,000 | Inter-dealer |
9:19am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a | 2029-Feb | 5.000% | 110.069 | 1.900 | $25,000 | Investor bought |
9:19am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green | 2029-Feb | 5.000% | 110.172 | 1.870 | $10,000 | Investor bought |
9:19am | Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B | 2027-Apr | 5.000% | 104.722 | 1.940 | $30,000 | Investor bought |
9:19am | Augusta Ga Wtr & Sew Rev Ref-ser A | 2038-Oct | 5.000% | 111.814 | 3.466 | $35,000 | Inter-dealer |
9:19am | Augusta Ga Wtr & Sew Rev Ref-ser A | 2038-Oct | 5.000% | 111.255 | 3.534 | $35,000 | Investor sold |
9:18am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2034-Jun | 5.000% | 117.844 | 2.695 | $80,000 | Investor sold |
9:18am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2036-Jun | 5.000% | 110.866 | 3.186 | $55,000 | Inter-dealer |
9:18am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2036-Jun | 5.000% | 110.866 | 3.186 | $55,000 | Inter-dealer |
9:18am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2036-Jun | 5.000% | 110.866 | 3.186 | $55,000 | Inter-dealer |
9:18am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2036-Jun | 5.000% | 110.312 | 3.273 | $55,000 | Investor sold |
9:18am | Aurora Colo Wtr Rev Ref-first Lien | 2027-Aug | 5.000% | 102.308 | 2.300 | $250,000 | Investor bought |
9:18am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 | 2031-Aug | 5.000% | 106.912 | 2.488 | $10,000 | Investor sold |
9:18am | Englewood Colo Storm Wtr Rev Enterprise | 2029-Dec | 4.000% | 106.682 | 2.321 | $20,000 | Investor sold |
9:18am | Aurora Colo Swr Impt Rev First Lien-seam Fac & Other | 2031-Aug | 5.000% | 114.401 | 2.358 | $25,000 | Investor sold |
9:18am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2028-Feb | 5.000% | 106.515 | 2.163 | $25,000 | Investor sold |
9:18am | University Area Jt Auth Pa Swr Rev | 2049-Nov | 4.125% | 93.802 | 4.551 | $20,000 | Investor sold |
9:17am | Johnstown Colo Wtr Rev | 2041-Dec | 5.000% | 108.754 | 3.860 | $40,000 | Investor bought |
9:17am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-1 | 2039-Jun | 2.250% | 100.000 | N/R | $0 | Investor bought |
9:16am | Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev Ref-taxable-ser B | 2027-Oct | 1.530% | 95.560 | 3.817 | $200,000 | Investor bought |
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