Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:49am | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2043-Jul | 5.000% | 102.731 | 4.650 | $10,000 | Investor sold |
11:49am | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2043-Jul | 5.000% | 103.051 | 4.610 | $10,000 | Investor bought |
11:49am | Harris Cnty Tex Fresh Wtr Supply Dist No 061 | 2030-Sep | 3.000% | 98.790 | 3.263 | $50,000 | Inter-dealer |
11:49am | Harris Cnty Tex Fresh Wtr Supply Dist No 061 | 2030-Sep | 3.000% | 98.890 | 3.241 | $50,000 | Investor bought |
11:49am | Aurora Colo Wtr Rev First Lien | 2054-Aug | 5.000% | 102.018 | 4.720 | $25,000 | Investor bought |
11:49am | Cool Wtr Mun Util Dist Tex Ser A | 2053-Aug | 5.000% | 98.440 | 5.105 | $585,000 | Inter-dealer |
11:49am | Aurora Colo Wtr Rev First Lien | 2054-Aug | 5.000% | 102.018 | 4.720 | $25,000 | Inter-dealer |
11:49am | Aurora Colo Wtr Rev First Lien | 2054-Aug | 5.000% | 101.868 | 4.741 | $25,000 | Investor sold |
11:49am | Ferndale Mich Wtr Supply & San Swr Sys Rev | 2035-Apr | 5.000% | 109.240 | 3.599 | $30,000 | Inter-dealer |
11:49am | Ferndale Mich Wtr Supply & San Swr Sys Rev | 2035-Apr | 5.000% | 109.200 | 3.605 | $30,000 | Investor sold |
11:49am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2040-Jun | 5.000% | 109.689 | 3.802 | $20,000 | Inter-dealer |
11:49am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2040-Jun | 5.000% | 109.629 | 3.809 | $20,000 | Investor sold |
11:49am | Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser F | 2037-Oct | 5.550% | 103.121 | 5.150 | $15,000 | Inter-dealer |
11:49am | Audubon Tex Wtr Ctl & Impt Dist | 2049-Sep | 5.000% | 99.444 | 5.040 | $10,000 | Inter-dealer |
11:49am | Audubon Tex Wtr Ctl & Impt Dist | 2049-Sep | 5.000% | 99.999 | 5.000 | $10,000 | Investor bought |
11:49am | Audubon Tex Wtr Ctl & Impt Dist | 2049-Sep | 5.000% | 99.444 | 5.040 | $10,000 | Inter-dealer |
11:48am | Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A | 2042-Aug | 5.000% | 104.693 | 4.212 | $10,000 | Inter-dealer |
11:48am | Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A | 2042-Aug | 5.000% | 104.573 | 4.232 | $10,000 | Investor sold |
11:48am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2052-Nov | 4.000% | 84.757 | 5.034 | $30,000 | Inter-dealer |
11:48am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2052-Nov | 4.000% | 86.452 | 4.907 | $30,000 | Investor bought |
11:48am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2050-Jul | 4.000% | 84.929 | 5.073 | $25,000 | Inter-dealer |
11:48am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2050-Jul | 4.000% | 86.429 | 4.955 | $25,000 | Investor bought |
11:48am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2050-Jul | 4.000% | 84.929 | 5.073 | $25,000 | Inter-dealer |
11:48am | Northern Ky Wtr Dist Rev Ser A | 2042-Feb | 4.000% | 92.720 | 4.638 | $45,000 | Inter-dealer |
11:48am | Northern Ky Wtr Dist Rev Ser A | 2042-Feb | 4.000% | 92.640 | 4.645 | $45,000 | Investor sold |
11:48am | Northern Ky Wtr Dist Rev Ser A | 2042-Feb | 4.000% | 92.795 | 4.631 | $45,000 | Investor bought |
11:48am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2034-Dec | 4.000% | 100.420 | 3.654 | $25,000 | Inter-dealer |
11:48am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2034-Dec | 4.000% | 100.372 | 3.693 | $25,000 | Investor sold |
11:48am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2053-May | 5.000% | 100.582 | 4.912 | $50,000 | Inter-dealer |
11:48am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2053-May | 5.000% | 101.082 | 4.838 | $50,000 | Investor bought |
11:48am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2053-May | 5.000% | 100.582 | 4.912 | $50,000 | Inter-dealer |
11:48am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2031-Jun | 3.125% | 98.790 | 3.356 | $10,000 | Inter-dealer |
11:48am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2031-Jun | 3.125% | 98.790 | 3.356 | $10,000 | Inter-dealer |
11:48am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2031-Jun | 3.125% | 98.690 | 3.375 | $10,000 | Investor sold |
11:48am | Loudon Tenn Wtr & Swr Rev Sys | 2049-Mar | 5.000% | 101.035 | 4.850 | $15,000 | Investor bought |
11:48am | Loudon Tenn Wtr & Swr Rev Sys | 2049-Mar | 5.000% | 101.035 | 4.850 | $15,000 | Inter-dealer |
11:48am | Baltimore Md Proj Rev Wtr Projs-ser A | 2030-Jul | 5.000% | 110.646 | 2.646 | $10,000 | Inter-dealer |
11:48am | Baltimore Md Proj Rev Wtr Projs-ser A | 2030-Jul | 5.000% | 110.646 | 2.646 | $10,000 | Investor sold |
11:48am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2047-Jun | 5.500% | 104.707 | 4.679 | $100,000 | Investor bought |
11:48am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2047-Jun | 5.500% | 104.707 | 4.679 | $100,000 | Inter-dealer |
11:48am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2036-Feb | 5.000% | 110.200 | 3.515 | $10,000 | Inter-dealer |
11:48am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2036-Feb | 5.000% | 110.200 | 3.515 | $10,000 | Investor sold |
11:48am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 102.768 | 2.679 | $50,000 | Inter-dealer |
11:48am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 102.868 | 2.597 | $50,000 | Investor bought |
11:47am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2041-Jun | 5.000% | 109.584 | 3.815 | $1,790,000+ | Investor sold |
11:47am | Baltimore Md Proj Rev Wtr Projs-ser A | 2030-Jul | 5.000% | 110.646 | 2.646 | $10,000 | Inter-dealer |
11:47am | Baltimore Md Proj Rev Wtr Projs-ser A | 2030-Jul | 5.000% | 110.646 | 2.646 | $10,000 | Inter-dealer |
11:47am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2041-Jun | 5.000% | 107.651 | 3.850 | $15,000 | Investor bought |
11:47am | South Fla Wtr Mgmt Dist Ctfs Partn | 2025-Oct | 5.000% | 100.004 | 4.863 | $20,000 | Investor sold |
11:47am | Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A | 2029-Jun | N/R | 89.000 | 3.118 | $5,000 | Inter-dealer |
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