Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:57am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2041-Nov | 4.000% | 94.274 | 4.500 | $5,000 | Investor bought |
10:57am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2046-Sep | 5.000% | 99.812 | 5.014 | $100,000 | Investor sold |
10:57am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2046-Sep | 5.000% | 99.872 | 5.010 | $100,000 | Investor bought |
10:57am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2041-Jun | 4.000% | 91.780 | 4.744 | $70,000 | Investor bought |
10:57am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2028-Jun | 5.000% | 107.110 | 2.338 | $35,000 | Investor bought |
10:56am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2025-Oct | 5.000% | 100.125 | 3.768 | $25,000 | Investor sold |
10:56am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2028-Apr | 5.000% | 106.680 | 2.380 | $50,000 | Investor bought |
10:56am | Charlotte N C Wtr & Swr Sys Rev | 2037-Jul | 5.000% | 110.753 | 3.573 | $15,000 | Investor sold |
10:56am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2044-Jan | 4.000% | 89.161 | 4.902 | $5,000 | Inter-dealer |
10:56am | Charlotte N C Storm Wtr Fee Rev Ref | 2041-Dec | 5.000% | 106.650 | 4.129 | $5,000 | Investor sold |
10:56am | Charlotte N C Storm Wtr Fee Rev Ref | 2041-Dec | 5.000% | 106.720 | 4.120 | $5,000 | Investor bought |
10:56am | Charlotte N C Wtr & Swr Sys Rev | 2037-Jul | 5.000% | 110.928 | 3.551 | $15,000 | Inter-dealer |
10:56am | Charlotte N C Wtr & Swr Sys Rev | 2037-Jul | 5.000% | 110.928 | 3.551 | $15,000 | Investor bought |
10:56am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2044-Jan | 4.000% | 89.161 | 4.902 | $5,000 | Investor bought |
10:56am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util | 2048-Sep | 4.750% | 94.974 | 5.125 | $25,000 | Inter-dealer |
10:56am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2029-Sep | 5.000% | 106.999 | 2.580 | $5,000 | Inter-dealer |
10:56am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2029-Sep | 5.000% | 106.999 | 2.580 | $5,000 | Investor bought |
10:56am | Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-3 | 2051-Jul | 3.100% | 100.000 | N/R | $775,000 | Investor sold |
10:56am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2037-Jul | 5.000% | 102.701 | 4.129 | $10,000 | Inter-dealer |
10:56am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2037-Jul | 5.000% | 102.701 | 4.129 | $10,000 | Investor bought |
10:56am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2030-Apr | 5.000% | 108.337 | 2.565 | $15,000 | Investor bought |
10:56am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2037-Jul | 5.000% | 104.270 | 4.103 | $5,000 | Investor bought |
10:56am | New York St Pwr Auth Rev Ser A-green Bds | 2036-Nov | 5.000% | 112.748 | 3.380 | $150,000 | Investor bought |
10:55am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2040-Dec | 4.000% | 96.000 | 4.361 | $15,000 | Inter-dealer |
10:55am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2040-Dec | 4.000% | 96.500 | 4.315 | $15,000 | Investor bought |
10:55am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2040-Dec | 4.000% | 96.000 | 4.361 | $15,000 | Inter-dealer |
10:55am | Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser A | 2040-Sep | 4.000% | 94.790 | 4.480 | $250,000 | Investor bought |
10:55am | Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser A | 2040-Sep | 4.000% | 94.790 | 4.480 | $250,000 | Inter-dealer |
10:55am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-ser Cc | 2041-Jun | 2.650% | 100.000 | N/R | $4,545,000+ | Investor bought |
10:55am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2054-Sep | 5.250% | 102.807 | 4.862 | $225,000 | Inter-dealer |
10:55am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2054-Sep | 5.250% | 103.807 | 4.727 | $225,000 | Investor bought |
10:55am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 113.313 | 3.509 | $15,000 | Inter-dealer |
10:54am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2033-Jul | 5.000% | 108.438 | 3.399 | $35,000 | Inter-dealer |
10:54am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2033-Jul | 5.000% | 108.508 | 3.386 | $35,000 | Investor bought |
10:54am | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ser A | 2050-Jan | 5.000% | 99.020 | 5.070 | $30,000 | Investor bought |
10:54am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2028-Oct | 5.000% | 101.700 | 2.168 | $10,000 | Investor sold |
10:54am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2028-Oct | 5.000% | 101.900 | 1.842 | $10,000 | Investor bought |
10:54am | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ser A | 2050-Jan | 5.000% | 99.020 | 5.070 | $10,000 | Investor bought |
10:54am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2036-Jul | 5.000% | 107.630 | 3.864 | $145,000 | Inter-dealer |
10:54am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2051-Jul | 5.000% | 99.000 | 5.069 | $500,000 | Investor bought |
10:53am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2047-Jun | 5.250% | 102.913 | 4.820 | $35,000 | Inter-dealer |
10:53am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2047-Jun | 5.250% | 102.913 | 4.820 | $35,000 | Investor sold |
10:53am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2040-Sep | 4.625% | 99.198 | 4.700 | $140,000 | Investor bought |
10:53am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2039-Sep | 4.500% | 98.976 | 4.600 | $50,000 | Investor bought |
10:53am | Cool Wtr Mun Util Dist Tex Ser A | 2043-Aug | 4.750% | 97.060 | 5.000 | $50,000 | Inter-dealer |
10:53am | Cool Wtr Mun Util Dist Tex Ser A | 2043-Aug | 4.750% | 99.060 | 4.829 | $50,000 | Investor bought |
10:53am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2035-Jul | 5.000% | 106.138 | 3.820 | $100,000 | Investor bought |
10:53am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2035-Jul | 5.000% | 106.084 | 3.830 | $100,000 | Inter-dealer |
10:53am | Garland Tex Wtr & Swr Rev Ref | 2042-Mar | 5.000% | 103.438 | 4.510 | $100,000 | Investor bought |
10:53am | Brookfield Wtr Ctl & Impt Dist Tex Denton Cnty | 2047-Sep | 4.000% | 84.662 | 5.175 | $100,000 | Investor bought |
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