Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:10pm | Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev | 2031-Feb | 2.125% | 90.925 | 3.811 | $5,000 | Investor bought |
2:09pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2030-Sep | 5.000% | 106.655 | 3.065 | $20,000 | Investor bought |
2:09pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2034-Jul | 5.000% | 108.230 | 2.809 | $10,000 | Investor bought |
2:09pm | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds | 2034-Oct | 5.000% | 111.550 | 3.201 | $15,000 | Investor bought |
2:09pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2031-Dec | 5.000% | 111.850 | 3.083 | $125,000 | Investor bought |
2:09pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2039-Nov | 5.000% | 107.461 | 3.579 | $40,000 | Investor bought |
2:09pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2030-Aug | 5.000% | 108.930 | 2.903 | $15,000 | Investor bought |
2:08pm | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2032-Feb | 5.000% | 111.039 | 3.000 | $65,000 | Investor bought |
2:07pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2034-Jun | 5.000% | 114.033 | 3.100 | $165,000 | Investor bought |
2:07pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 4.000% | 97.257 | 4.180 | $50,000 | Inter-dealer |
2:07pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 4.000% | 98.257 | 4.114 | $50,000 | Investor bought |
2:07pm | Northern Mun Pwr Agy Minn Elec Sys Rev | 2028-Jan | 5.000% | 105.662 | 3.010 | $475,000 | Investor bought |
2:06pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2027-Sep | 5.000% | 104.037 | 3.400 | $10,000 | Inter-dealer |
2:06pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2027-Sep | 5.000% | 104.137 | 3.362 | $10,000 | Investor bought |
2:06pm | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2045-Jun | 5.000% | 102.341 | 3.972 | $5,000 | Investor sold |
2:06pm | Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien | 2048-Sep | 4.250% | 99.704 | 4.270 | $25,000 | Investor bought |
2:06pm | Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien | 2048-Sep | 4.250% | 97.804 | 4.400 | $25,000 | Inter-dealer |
2:06pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2034-Oct | 5.000% | 111.255 | 3.244 | $210,000 | Investor bought |
2:05pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 110.468 | 3.171 | $65,000 | Investor bought |
2:05pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 109.662 | 3.036 | $85,000 | Investor bought |
2:05pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2033-Apr | 5.000% | 108.131 | 3.310 | $20,000 | Investor bought |
2:05pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2033-Apr | 5.000% | 108.131 | 3.310 | $95,000 | Investor bought |
2:05pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2033-Apr | 5.000% | 108.131 | 3.310 | $10,000 | Investor bought |
2:05pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2032-Oct | 5.000% | 111.162 | 3.150 | $10,000 | Investor bought |
2:05pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2034-Mar | 5.000% | 112.052 | 3.303 | $20,000 | Investor bought |
2:05pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds | 2030-Dec | 5.000% | 110.657 | 3.018 | $35,000 | Investor bought |
2:05pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds | 2030-Dec | 5.000% | 110.657 | 3.018 | $35,000 | Investor bought |
2:05pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2036-Nov | 5.000% | 113.511 | 3.378 | $50,000 | Investor bought |
2:05pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 110.468 | 3.171 | $45,000 | Investor bought |
2:05pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds | 2030-Dec | 5.000% | 110.657 | 3.018 | $15,000 | Investor bought |
2:05pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2060-Dec | 2.500% | 59.963 | 4.871 | $25,000 | Investor bought |
2:03pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2033-May | 4.000% | 105.830 | 2.982 | $40,000 | Inter-dealer |
2:03pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2033-May | 4.000% | 105.301 | 3.072 | $40,000 | Investor sold |
2:03pm | Wichita Kans Wtr & Swr Util Rev Ser A | 2027-Oct | 5.000% | 105.285 | 2.980 | $50,000 | Investor bought |
2:02pm | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Util | 2037-Mar | 3.250% | 88.747 | 4.458 | $15,000 | Investor sold |
2:01pm | Lonoke White Pub Wtr Auth Ark Wtr Rev Ref Revenue | 2051-Dec | 3.125% | 76.500 | 4.667 | $25,000 | Investor bought |
2:01pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2040-Jan | 5.000% | 106.338 | 3.603 | $75,000 | Investor sold |
2:01pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2040-Jan | 5.000% | 106.338 | 3.603 | $75,000 | Inter-dealer |
2:00pm | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue | 2046-Mar | 3.125% | 78.577 | 4.739 | $25,000 | Investor sold |
1:59pm | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2032-Jun | 5.000% | 105.058 | 2.817 | $10,000 | Inter-dealer |
1:59pm | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2032-Jun | 5.000% | 105.058 | 2.817 | $10,000 | Investor bought |
1:59pm | Vallejo Calif Wtr Rev Ser A | 2051-May | 4.000% | 98.875 | 4.070 | $100,000 | Inter-dealer |
1:59pm | Vallejo Calif Wtr Rev Ser A | 2051-May | 4.000% | 98.815 | 4.074 | $100,000 | Inter-dealer |
1:59pm | Vallejo Calif Wtr Rev Ser A | 2051-May | 4.000% | 98.875 | 4.070 | $100,000 | Inter-dealer |
1:59pm | Vallejo Calif Wtr Rev Ser A | 2051-May | 4.000% | 98.875 | 4.070 | $100,000 | Investor bought |
1:59pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 4.000% | 102.640 | 3.468 | $20,000 | Investor bought |
1:59pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien | 2030-Jul | 5.000% | 105.741 | 3.250 | $75,000 | Inter-dealer |
1:59pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2044-Dec | 5.000% | 110.066 | 3.773 | $40,000 | Inter-dealer |
1:59pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2044-Dec | 5.000% | 110.131 | 3.766 | $40,000 | Investor bought |
1:59pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2044-Dec | 5.000% | 109.766 | 3.808 | $40,000 | Inter-dealer |
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