Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:25am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Gg- | 2042-Jun | 5.724% | 99.610 | 5.760 | $10,000 | Inter-dealer |
10:24am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Var-ref-ser B | 2042-Jan | 3.150% | 100.000 | N/R | $0 | Investor bought |
10:24am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2050-Oct | 4.125% | 87.702 | 4.986 | $75,000 | Inter-dealer |
10:24am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2050-Oct | 4.125% | 87.702 | 4.986 | $75,000 | Inter-dealer |
10:24am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2050-Oct | 4.125% | 87.483 | 5.003 | $75,000 | Inter-dealer |
10:24am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2050-Oct | 4.125% | 87.083 | 5.034 | $75,000 | Investor sold |
10:24am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2032-Sep | 5.000% | 105.232 | 3.248 | $5,000 | Inter-dealer |
10:24am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2032-Sep | 5.000% | 105.232 | 3.248 | $5,000 | Investor bought |
10:24am | Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A | 2027-Apr | 5.000% | 104.134 | 2.570 | $15,000 | Inter-dealer |
10:24am | Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A | 2027-Apr | 5.000% | 104.134 | 2.570 | $15,000 | Investor bought |
10:24am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2037-Sep | 4.000% | 100.530 | 3.930 | $5,000 | Investor bought |
10:24am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2037-Sep | 4.000% | 100.530 | 3.930 | $5,000 | Inter-dealer |
10:24am | Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-build Amer | 2041-May | 5.850% | 101.000 | 5.752 | $25,000 | Investor bought |
10:24am | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2039-Jun | 3.125% | 84.541 | 4.645 | $35,000 | Investor bought |
10:24am | Spalding Cnty Ga Wtr & Sew Facs Auth Rev | 2042-Jun | 5.000% | 105.718 | 4.286 | $360,000 | Inter-dealer |
10:24am | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2039-Jun | 3.125% | 84.441 | 4.656 | $35,000 | Inter-dealer |
10:24am | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2039-Jun | 3.125% | 84.376 | 4.663 | $35,000 | Investor sold |
10:24am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A | 2029-Jul | 5.000% | 107.034 | 2.580 | $20,000 | Inter-dealer |
10:24am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A | 2029-Jul | 5.000% | 107.034 | 2.580 | $20,000 | Investor bought |
10:24am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2033-Jun | 5.000% | 102.860 | 2.927 | $5,000 | Inter-dealer |
10:24am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2033-Jun | 5.000% | 103.060 | 2.785 | $5,000 | Investor bought |
10:24am | Texarkana Tex Wtrwks San Swr Sys Rev | 2032-Aug | 5.000% | 111.027 | 3.245 | $175,000 | Investor sold |
10:24am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 106.320 | 2.568 | $20,000 | Investor sold |
10:24am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 106.420 | 2.531 | $20,000 | Investor bought |
10:24am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2027-Nov | 5.000% | 105.857 | 2.445 | $25,000 | Investor bought |
10:24am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2027-Nov | 5.000% | 105.857 | 2.445 | $25,000 | Inter-dealer |
10:24am | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2041-Aug | 5.000% | 105.600 | 4.176 | $30,000 | Investor sold |
10:24am | California Pollution Ctl Fing Auth Rev San Jose Wtr Co Proj | 2046-Nov | 4.750% | 91.870 | 5.396 | $10,000 | Inter-dealer |
10:24am | California Pollution Ctl Fing Auth Rev San Jose Wtr Co Proj | 2046-Nov | 4.750% | 91.970 | 5.387 | $10,000 | Investor bought |
10:24am | Niagara Cnty N Y Wtr Impts-ser C | 2029-Aug | 4.000% | 101.415 | 2.668 | $80,000 | Investor bought |
10:24am | Niagara Cnty N Y Wtr Impts-ser C | 2028-Aug | 4.000% | 101.534 | 2.557 | $45,000 | Investor bought |
10:23am | Erie Cnty N Y Swr Dist-ser B | 2029-Sep | 5.000% | 109.714 | 2.550 | $5,000 | Investor bought |
10:23am | Heber Lt & Pwr Co Utah Elec Rev Ref | 2045-Dec | 4.000% | 88.820 | 4.869 | $5,000 | Inter-dealer |
10:23am | Heber Lt & Pwr Co Utah Elec Rev Ref | 2045-Dec | 4.000% | 89.020 | 4.852 | $5,000 | Investor bought |
10:23am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 5.000% | 102.000 | 3.352 | $100,000 | Inter-dealer |
10:23am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 5.000% | 102.100 | 3.271 | $100,000 | Investor bought |
10:23am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2055-Jun | 3.200% | 100.000 | N/R | $2,000,000+ | Investor bought |
10:23am | Spalding Cnty Ga Wtr & Sew Facs Auth Rev | 2042-Jun | 5.000% | 105.818 | 4.274 | $360,000 | Investor bought |
10:23am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2031-Nov | 5.000% | 104.744 | 2.884 | $100,000 | Inter-dealer |
10:23am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2055-Jun | 3.200% | 100.000 | N/R | $2,000,000+ | Investor sold |
10:23am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2031-Nov | 5.000% | 104.744 | 2.884 | $100,000 | Investor bought |
10:23am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2035-Oct | 4.000% | 100.551 | 3.741 | $500,000 | Investor bought |
10:23am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2035-Oct | 4.000% | 100.443 | 3.791 | $500,000 | Inter-dealer |
10:23am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2031-Feb | 5.000% | 111.623 | 2.741 | $10,000 | Inter-dealer |
10:23am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2031-Feb | 5.000% | 111.623 | 2.741 | $10,000 | Investor bought |
10:23am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2030-Jul | 5.000% | 110.400 | 2.775 | $10,000 | Investor bought |
10:22am | Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref | 2044-Sep | 3.000% | 75.320 | 5.020 | $40,000 | Investor bought |
10:22am | Desert Wtr Agy Calif Wtr Rev Ref | 2029-May | 4.000% | 100.034 | 3.486 | $5,000 | Inter-dealer |
10:22am | Desert Wtr Agy Calif Wtr Rev Ref | 2029-May | 4.000% | 100.034 | 3.486 | $5,000 | Inter-dealer |
10:22am | Desert Wtr Agy Calif Wtr Rev Ref | 2029-May | 4.000% | 100.134 | 2.173 | $5,000 | Investor bought |
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