Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:16pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2027-Nov | 5.000% | 105.640 | 2.217 | $80,000 | Inter-dealer |
12:16pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2027-Nov | 5.000% | 105.640 | 2.217 | $80,000 | Investor bought |
12:16pm | Utah Wtr Fin Agy Rev Ln Fing Prog-ser A | 2033-Mar | 5.000% | 107.081 | 2.790 | $20,000 | Investor sold |
12:16pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2048-Jan | 5.000% | 105.196 | 4.243 | $10,000 | Investor sold |
12:16pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2048-Jan | 5.000% | 105.196 | 4.243 | $10,000 | Inter-dealer |
12:16pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2048-Jan | 5.000% | 105.281 | 4.231 | $10,000 | Investor bought |
12:16pm | Utah Wtr Fin Agy Rev Ln Fing Prog-ser A | 2033-Mar | 5.000% | 107.256 | 2.737 | $20,000 | Inter-dealer |
12:16pm | Utah Wtr Fin Agy Rev Ln Fing Prog-ser A | 2033-Mar | 5.000% | 107.256 | 2.737 | $20,000 | Investor bought |
12:16pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2045-Jun | 4.000% | 96.594 | 4.257 | $15,000 | Investor bought |
12:16pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Unlimited Tax | 2048-Mar | 4.500% | 96.900 | 4.726 | $10,000 | Investor bought |
12:16pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2036-Jul | 5.000% | 104.431 | 3.278 | $30,000 | Investor bought |
12:16pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2045-Jun | 4.000% | 94.700 | 4.405 | $15,000 | Inter-dealer |
12:16pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2047-Feb | 4.250% | 98.205 | 4.380 | $80,000 | Inter-dealer |
12:16pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2047-Feb | 4.250% | 100.169 | 4.218 | $80,000 | Investor bought |
12:16pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2047-Feb | 4.250% | 98.205 | 4.380 | $80,000 | Inter-dealer |
12:16pm | Timpanogos Spl Svc Dist Utah Swr Rev | 2037-Jun | 5.000% | 111.272 | 3.315 | $5,000 | Investor bought |
12:16pm | Timpanogos Spl Svc Dist Utah Swr Rev | 2037-Jun | 5.000% | 111.052 | 3.346 | $5,000 | Investor sold |
12:16pm | Spanish Fork City Utah Swr Rev Ser A | 2027-Sep | 5.000% | 104.466 | 2.551 | $120,000 | Inter-dealer |
12:16pm | Spanish Fork City Utah Swr Rev Ser A | 2027-Sep | 5.000% | 104.466 | 2.551 | $120,000 | Investor bought |
12:15pm | Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Road | 2050-Mar | 4.500% | 97.631 | 4.664 | $15,000 | Investor bought |
12:15pm | Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Road | 2050-Mar | 4.500% | 95.717 | 4.800 | $15,000 | Inter-dealer |
12:15pm | Meadowhill Tex Regl Mun Util Dist Ref-wtrwks & Swr Sys | 2034-Oct | 4.000% | 96.124 | 4.531 | $115,000 | Investor bought |
12:15pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt | 2028-Dec | 3.200% | 99.996 | 3.193 | $50,000 | Inter-dealer |
12:15pm | Fort Wayne Ind Wtrwks Rev | 2032-Dec | 3.000% | 98.920 | 3.170 | $145,000 | Inter-dealer |
12:15pm | Meadowhill Tex Regl Mun Util Dist Ref-wtrwks & Swr Sys | 2034-Oct | 4.000% | 96.089 | 4.536 | $115,000 | Inter-dealer |
12:15pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 110.780 | 2.557 | $215,000 | Inter-dealer |
12:15pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2035-Feb | 5.000% | 103.770 | 3.155 | $100,000 | Inter-dealer |
12:15pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2031-Jul | 5.000% | 110.946 | 2.522 | $5,000 | Investor bought |
12:15pm | Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation | 2054-Oct | 4.993% | 96.572 | 5.224 | $10,000 | Inter-dealer |
12:15pm | Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation | 2054-Oct | 4.993% | 96.572 | 5.224 | $10,000 | Inter-dealer |
12:15pm | Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation | 2054-Oct | 4.993% | 98.744 | 5.076 | $10,000 | Investor bought |
12:15pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2040-Aug | 4.000% | 102.391 | 3.454 | $10,000 | Investor bought |
12:15pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2037-Dec | 5.000% | 113.966 | 3.295 | $5,000 | Inter-dealer |
12:15pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2037-Dec | 5.000% | 113.966 | 3.295 | $5,000 | Investor bought |
12:15pm | Olathe Kans Wtr & Swr Sys Rev Impt | 2045-Jul | 4.250% | 101.321 | 4.047 | $100,000 | Investor bought |
12:15pm | Northern Ky Wtr Dist Rev Ref | 2028-Feb | 5.000% | 105.384 | 2.570 | $25,000 | Investor bought |
12:14pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2032-Jun | 5.000% | 109.421 | 2.600 | $25,000 | Inter-dealer |
12:14pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2032-Jun | 5.000% | 109.421 | 2.600 | $25,000 | Investor sold |
12:14pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2029-Aug | 5.000% | 109.969 | 2.246 | $130,000 | Investor sold |
12:14pm | Erie Pa Wtr Auth Wtr Rev Taxable | 2041-Dec | 2.732% | 67.634 | 5.861 | $5,000 | Inter-dealer |
12:14pm | Erie Pa Wtr Auth Wtr Rev Taxable | 2041-Dec | 2.732% | 67.434 | 5.886 | $5,000 | Investor sold |
12:14pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2051-Jun | 5.000% | 105.797 | 4.000 | $30,000 | Investor bought |
12:14pm | Lincoln Neb Wtr Rev Ref | 2029-Aug | 5.000% | 108.749 | 2.589 | $5,000 | Inter-dealer |
12:14pm | Lincoln Neb Wtr Rev Ref | 2029-Aug | 5.000% | 108.749 | 2.589 | $5,000 | Investor bought |
12:14pm | Lake Jackson Tex Wtrwks & Swr Rev | 2029-Apr | 5.000% | 107.517 | 2.735 | $10,000 | Inter-dealer |
12:14pm | Lake Jackson Tex Wtrwks & Swr Rev | 2029-Apr | 5.000% | 107.517 | 2.735 | $10,000 | Investor bought |
12:14pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2051-Jun | 5.000% | 105.797 | 4.000 | $50,000 | Investor bought |
12:13pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2034-Jul | 5.000% | 107.003 | 2.992 | $15,000 | Investor bought |
12:13pm | Parkway Util Dist Tex Ref-wtrwks Swr Sys | 2030-Mar | 4.000% | 104.362 | 2.931 | $15,000 | Investor sold |
12:13pm | Parkway Util Dist Tex Ref-wtrwks Swr Sys | 2030-Mar | 4.000% | 104.427 | 2.916 | $15,000 | Investor bought |
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