Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:20am | Chester Pa Wtr Auth Wtr Rev | 2039-Dec | 5.000% | 99.207 | 5.077 | $30,000 | Investor sold |
10:20am | Columbia Ala Indl Dev Brd Pollutn Ctl Rev Var-ref-ala Pwr Co Proj-ser B | 2037-Dec | 3.200% | 100.000 | N/R | $2,500,000+ | Investor bought |
10:20am | Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A | 2046-Jun | 5.000% | 100.859 | 3.501 | $5,000 | Investor bought |
10:19am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2053-Jun | 2.550% | 100.000 | N/R | $100,000 | Investor sold |
10:19am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2053-Jun | 2.550% | 100.000 | N/R | $100,000 | Investor sold |
10:19am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2030-Dec | 5.000% | 110.755 | 2.900 | $400,000 | Investor bought |
10:19am | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-neb City 2-ser A | 2035-Feb | 3.250% | 91.509 | 4.326 | $20,000 | Inter-dealer |
10:19am | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-neb City 2-ser A | 2035-Feb | 3.250% | 91.359 | 4.346 | $20,000 | Investor sold |
10:19am | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-neb City 2-ser A | 2035-Feb | 3.250% | 92.509 | 4.193 | $20,000 | Investor bought |
10:19am | Utah Wtr Fin Agy Rev Ln Fing Prog-ser A | 2031-Mar | 4.000% | 99.896 | 4.019 | $10,000 | Inter-dealer |
10:19am | Utah Wtr Fin Agy Rev Ln Fing Prog-ser A | 2031-Mar | 4.000% | 99.826 | 4.033 | $10,000 | Investor sold |
10:19am | Utah Wtr Fin Agy Rev Ln Fing Prog-ser A | 2031-Mar | 4.000% | 99.896 | 4.019 | $10,000 | Inter-dealer |
10:19am | Utah Wtr Fin Agy Rev Ln Fing Prog-ser A | 2031-Mar | 4.000% | 99.996 | 4.000 | $10,000 | Investor bought |
10:19am | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys | 2032-Feb | 5.000% | 103.463 | 3.995 | $20,000 | Investor sold |
10:18am | Portland Ore Swr Sys Rev Second Lien-ser A | 2027-Mar | 5.000% | 102.758 | 3.435 | $20,000 | Inter-dealer |
10:18am | Portland Ore Swr Sys Rev Second Lien-ser A | 2027-Mar | 5.000% | 102.758 | 3.435 | $20,000 | Investor sold |
10:18am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2031-Feb | 5.000% | 108.288 | 3.401 | $25,000 | Inter-dealer |
10:18am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2031-Feb | 5.000% | 108.288 | 3.401 | $25,000 | Investor sold |
10:18am | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2037-Jul | 5.000% | 107.724 | 3.760 | $20,000 | Inter-dealer |
10:18am | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2037-Jul | 5.000% | 107.724 | 3.760 | $20,000 | Investor bought |
10:18am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2054-Jan | 5.000% | 104.118 | 4.470 | $3,085,000+ | Investor bought |
10:18am | Baltimore Md Proj Rev Wtr Projs-ser A | 2029-Jul | 5.000% | 105.818 | 3.487 | $15,000 | Inter-dealer |
10:18am | Baltimore Md Proj Rev Wtr Projs-ser A | 2029-Jul | 5.000% | 105.818 | 3.487 | $15,000 | Investor sold |
10:18am | New York St Pwr Auth Rev Ser A-green Bds | 2040-Nov | 5.000% | 108.195 | 3.960 | $1,250,000+ | Investor bought |
10:18am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2026-Feb | 5.000% | 101.458 | 3.020 | $2,320,000+ | Investor bought |
10:18am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2042-Jul | 5.000% | 101.669 | 4.750 | $30,000 | Inter-dealer |
10:18am | New York St Pwr Auth Rev Ser A-green Bds | 2040-Nov | 5.000% | 108.112 | 3.970 | $1,250,000+ | Investor sold |
10:18am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2047-Jan | 5.000% | 103.863 | 4.400 | $2,575,000+ | Investor bought |
10:18am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 92.707 | 4.550 | $10,000 | Inter-dealer |
10:18am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 92.807 | 4.542 | $10,000 | Investor bought |
10:17am | Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev | 2028-May | 4.000% | 101.552 | 3.458 | $50,000 | Investor bought |
10:17am | Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref | 2034-Jul | 5.000% | 99.986 | 5.001 | $25,000 | Investor bought |
10:17am | Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref | 2034-Jul | 5.000% | 99.986 | 5.001 | $25,000 | Inter-dealer |
10:17am | Baltimore Md Proj Rev Wtr Projs-ser A | 2029-Jul | 5.000% | 105.918 | 3.462 | $15,000 | Inter-dealer |
10:17am | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2053-Sep | 5.500% | 108.228 | 4.313 | $30,000 | Inter-dealer |
10:17am | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2053-Sep | 5.500% | 108.228 | 4.313 | $30,000 | Investor bought |
10:17am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2045-Jul | 5.000% | 99.868 | 5.010 | $70,000 | Inter-dealer |
10:17am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2045-Jul | 5.000% | 99.993 | 5.000 | $70,000 | Investor bought |
10:17am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt | 2032-Dec | 3.250% | 92.898 | 4.359 | $20,000 | Inter-dealer |
10:17am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt | 2032-Dec | 3.250% | 92.748 | 4.384 | $20,000 | Investor sold |
10:17am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt | 2032-Dec | 3.250% | 93.698 | 4.229 | $20,000 | Investor bought |
10:17am | Ontario Calif Wtr Rev Ref-taxable | 2028-Aug | 1.849% | 92.650 | 4.293 | $20,000 | Investor sold |
10:17am | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2045-Jun | 4.250% | 94.940 | 4.640 | $35,000 | Investor bought |
10:17am | Jersey City N J Mun Utils Auth Wtr Rev Ser D | 2051-Oct | 5.750% | 112.068 | 4.304 | $75,000 | Investor bought |
10:17am | Jersey City N J Mun Utils Auth Wtr Rev Ser D | 2051-Oct | 5.750% | 110.868 | 4.439 | $75,000 | Inter-dealer |
10:17am | Jersey City N J Mun Utils Auth Wtr Rev Ser D | 2051-Oct | 5.750% | 110.868 | 4.439 | $75,000 | Inter-dealer |
10:17am | Jersey City N J Mun Utils Auth Wtr Rev Ser D | 2051-Oct | 5.750% | 110.768 | 4.451 | $75,000 | Investor sold |
10:17am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2030-Oct | 5.000% | 102.725 | 3.809 | $25,000 | Inter-dealer |
10:17am | Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev | 2028-May | 4.000% | 101.382 | 3.516 | $50,000 | Investor sold |
10:17am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2030-Oct | 5.000% | 102.725 | 3.809 | $25,000 | Inter-dealer |
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