Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:06pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 100.507 | 3.887 | $20,000 | Investor bought |
12:06pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 100.507 | 3.887 | $20,000 | Inter-dealer |
12:06pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2034-Jul | 5.000% | 103.156 | 2.851 | $120,000 | Investor bought |
12:06pm | Arvin-edison Calif Wtr Storage Dist Wtr Rev Ctfs Partn | 2053-May | 5.000% | 106.502 | 3.835 | $85,000 | Investor bought |
12:06pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2041-Feb | 5.000% | 108.318 | 3.796 | $35,000 | Investor sold |
12:06pm | Arvin-edison Calif Wtr Storage Dist Wtr Rev Ctfs Partn | 2053-May | 5.000% | 104.502 | 4.184 | $85,000 | Inter-dealer |
12:06pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2032-Jul | 5.000% | 103.161 | 3.361 | $20,000 | Inter-dealer |
12:06pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2032-Jul | 5.000% | 102.986 | 3.450 | $20,000 | Investor sold |
12:06pm | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref | 2037-Jun | 5.000% | 112.816 | 3.399 | $10,000 | Inter-dealer |
12:06pm | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref | 2037-Jun | 5.000% | 113.016 | 3.376 | $10,000 | Investor bought |
12:06pm | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref | 2037-Jun | 5.000% | 112.816 | 3.399 | $10,000 | Investor sold |
12:06pm | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2035-Sep | 4.000% | 99.909 | 4.010 | $355,000 | Inter-dealer |
12:05pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2035-Oct | 5.000% | 111.734 | 3.505 | $10,000 | Investor sold |
12:05pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2035-Oct | 5.000% | 111.794 | 3.497 | $10,000 | Investor bought |
12:05pm | Virginia St Res Auth Clean Wtr Rev St Revolving Fd | 2027-Oct | 5.000% | 104.731 | 3.194 | $10,000 | Investor bought |
12:05pm | Virginia St Res Auth Clean Wtr Rev St Revolving Fd | 2027-Oct | 5.000% | 104.671 | 3.217 | $10,000 | Investor sold |
12:05pm | Goodyear Ariz Wtr & Swr Rev Ref-sub Lien | 2028-Jul | 5.000% | 106.279 | 3.099 | $25,000 | Investor sold |
12:05pm | Tucson Ariz Wtr Rev | 2028-Jul | 5.000% | 106.248 | 3.108 | $20,000 | Investor sold |
12:05pm | Goodyear Ariz Wtr & Swr Rev Ref-sub Lien | 2028-Jul | 5.000% | 106.344 | 3.080 | $25,000 | Inter-dealer |
12:05pm | Tucson Ariz Wtr Rev | 2028-Jul | 5.000% | 106.313 | 3.089 | $20,000 | Inter-dealer |
12:05pm | Goodyear Ariz Wtr & Swr Rev Ref-sub Lien | 2028-Jul | 5.000% | 106.344 | 3.080 | $25,000 | Investor bought |
12:05pm | Tucson Ariz Wtr Rev | 2028-Jul | 5.000% | 106.313 | 3.089 | $20,000 | Investor bought |
12:05pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2047-Oct | 3.375% | 81.900 | 4.675 | $5,000 | Investor bought |
12:05pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2047-Oct | 3.375% | 81.900 | 4.675 | $5,000 | Inter-dealer |
12:05pm | Beloit Wis Wtr Sys Rev Ser C | 2025-Nov | 4.000% | 100.533 | 3.350 | $75,000 | Inter-dealer |
12:05pm | Prichard Ala Wtrwks & Swr Brd Wtr & Swr Rev | 2025-Nov | 5.000% | 57.387 | N/R | $25,000 | Inter-dealer |
12:05pm | Prichard Ala Wtrwks & Swr Brd Wtr & Swr Rev | 2025-Nov | 5.000% | 56.817 | N/R | $25,000 | Investor sold |
12:05pm | Prichard Ala Wtrwks & Swr Brd Wtr & Swr Rev | 2025-Nov | 5.000% | 57.387 | N/R | $25,000 | Inter-dealer |
12:05pm | Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation | 2054-Oct | 4.993% | 97.730 | 5.142 | $15,000 | Investor bought |
12:05pm | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2034-Sep | 4.000% | 100.520 | 3.910 | $515,000 | Inter-dealer |
12:04pm | Solano Calif Irr Dist Wtr Rev Ctfs Partn | 2046-Aug | 4.000% | 97.121 | 4.204 | $10,000 | Inter-dealer |
12:04pm | Solano Calif Irr Dist Wtr Rev Ctfs Partn | 2046-Aug | 4.000% | 97.221 | 4.197 | $10,000 | Investor bought |
12:04pm | Solano Calif Irr Dist Wtr Rev Ctfs Partn | 2046-Aug | 4.000% | 97.121 | 4.204 | $10,000 | Inter-dealer |
12:04pm | Spring-benner-walker Pa Jt Auth Swr Rev | 2035-Sep | 2.250% | 79.611 | 4.700 | $5,000 | Inter-dealer |
12:04pm | Spring-benner-walker Pa Jt Auth Swr Rev | 2035-Sep | 2.250% | 79.611 | 4.700 | $5,000 | Investor bought |
12:04pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal | 2045-Jun | 4.000% | 100.000 | N/R | $0 | Investor bought |
12:04pm | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev | 2029-Jun | 5.000% | 108.100 | 3.031 | $30,000 | Investor bought |
12:04pm | Pagosa Area Wtr & Santn Dist Colo Enterprise Rev | 2037-Dec | 5.000% | 111.155 | 3.650 | $160,000 | Investor sold |
12:04pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A | 2041-Jun | 4.000% | 98.707 | 4.109 | $25,000 | Investor bought |
12:04pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A | 2041-Jun | 4.000% | 98.647 | 4.114 | $25,000 | Investor sold |
12:04pm | Springfield Mass Wtr & Swr Commn Rev Gen-ser E | 2038-Apr | 4.000% | 99.480 | 4.050 | $10,000 | Investor sold |
12:04pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2041-Jul | 5.000% | 107.438 | 3.850 | $10,000 | Investor sold |
12:04pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2041-Jul | 5.000% | 107.498 | 3.841 | $10,000 | Investor bought |
12:04pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2037-Apr | 5.000% | 104.884 | 3.748 | $10,000 | Investor sold |
12:03pm | Glendale Ariz Wtr & Swr Rev Sub Lien Obligs | 2038-Jul | 5.000% | 107.548 | 3.685 | $25,000 | Investor sold |
12:03pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2042-Dec | 5.000% | 109.082 | 3.734 | $20,000 | Investor sold |
12:03pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2027-Jul | 5.000% | 104.703 | 3.040 | $30,000 | Investor bought |
12:03pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2027-Jul | 5.000% | 104.703 | 3.040 | $30,000 | Inter-dealer |
12:03pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2040-Jun | 4.000% | 100.060 | 3.986 | $10,000 | Investor sold |
12:03pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2038-Jun | 5.000% | 104.111 | 3.724 | $15,000 | Investor sold |
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