Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:42pm | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2038-Nov | 4.000% | 99.791 | 4.020 | $200,000 | Inter-dealer |
3:41pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2046-Jun | 4.000% | 85.420 | 5.149 | $100,000 | Investor sold |
3:41pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2046-Jun | 4.000% | 85.420 | 5.149 | $100,000 | Investor sold |
3:41pm | Cleveland Ohio Wtr Rev Ser Hh | 2049-Jan | 5.000% | 102.259 | 4.699 | $10,000 | Inter-dealer |
3:41pm | Cleveland Ohio Wtr Rev Ser Hh | 2049-Jan | 5.000% | 102.259 | 4.699 | $10,000 | Inter-dealer |
3:41pm | Cleveland Ohio Wtr Rev Ser Hh | 2049-Jan | 5.000% | 102.359 | 4.686 | $10,000 | Investor bought |
3:41pm | Cleveland Ohio Wtr Rev Ser Hh | 2049-Jan | 5.000% | 102.059 | 4.725 | $10,000 | Investor sold |
3:41pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2033-Jul | 3.250% | 96.358 | 3.789 | $15,000 | Inter-dealer |
3:41pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2033-Jul | 3.250% | 96.223 | 3.809 | $15,000 | Investor sold |
3:41pm | Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev Ser A | 2046-Apr | 5.250% | 103.384 | 4.807 | $30,000 | Inter-dealer |
3:41pm | Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev Ser A | 2046-Apr | 5.250% | 103.484 | 4.795 | $30,000 | Investor bought |
3:40pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2051-Jun | 5.000% | 102.772 | 4.630 | $30,000 | Investor bought |
3:40pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2046-Jun | 4.000% | 85.420 | 5.149 | $100,000 | Investor sold |
3:40pm | New York St Pwr Auth Rev Taxable-ser A | 2033-Nov | 5.749% | 106.400 | 4.799 | $10,000 | Investor bought |
3:40pm | San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A | 2032-Sep | 2.762% | 89.200 | 4.572 | $15,000 | Investor bought |
3:40pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2030-Oct | 5.000% | 104.216 | 2.940 | $25,000 | Inter-dealer |
3:40pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2030-Oct | 5.000% | 104.116 | 2.987 | $25,000 | Investor sold |
3:39pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2046-Feb | 5.000% | 101.400 | 4.680 | $25,000 | Investor bought |
3:39pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2046-Feb | 5.000% | 101.400 | 4.680 | $25,000 | Inter-dealer |
3:39pm | Fairfax Cnty Va Swr Rev | 2028-Jul | 5.000% | 105.032 | 2.300 | $125,000 | Investor bought |
3:39pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2035-Mar | 5.000% | 111.757 | 3.403 | $25,000 | Investor bought |
3:39pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Oct | 5.000% | 100.301 | 3.132 | $150,000 | Investor bought |
3:39pm | Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A | 2028-Nov | 5.000% | 102.545 | 4.143 | $15,000 | Investor sold |
3:39pm | Scott Twp Pa Swr & Wtr Auth Gtd Swr Rev | 2030-Sep | 2.625% | 95.600 | 3.586 | $20,000 | Inter-dealer |
3:39pm | Scott Twp Pa Swr & Wtr Auth Gtd Swr Rev | 2030-Sep | 2.625% | 95.450 | 3.620 | $20,000 | Investor sold |
3:39pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2035-Mar | 5.000% | 111.257 | 3.466 | $25,000 | Investor sold |
3:39pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 103.129 | 4.810 | $325,000 | Investor bought |
3:39pm | Bridgestone Mun Util Dist Tex Wtrwks & Swr | 2038-May | 3.000% | 79.829 | 5.186 | $50,000 | Investor sold |
3:38pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2030-Jun | 5.000% | 110.916 | 2.565 | $35,000 | Investor sold |
3:38pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2046-Jun | 5.000% | 101.780 | 4.750 | $50,000 | Investor bought |
3:38pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2039-Oct | 5.000% | 106.839 | 3.644 | $25,000 | Inter-dealer |
3:38pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2039-Oct | 5.000% | 106.839 | 3.644 | $25,000 | Investor bought |
3:38pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2045-Jul | 5.000% | 102.034 | 4.600 | $100,000 | Inter-dealer |
3:38pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2045-Jul | 5.000% | 102.034 | 4.600 | $100,000 | Inter-dealer |
3:38pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2045-Jul | 5.000% | 102.034 | 4.600 | $100,000 | Investor bought |
3:38pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2045-Jul | 5.000% | 102.034 | 4.600 | $100,000 | Investor bought |
3:38pm | Altoona Pa Swr Rev Gtd | 2026-Dec | 5.000% | 103.161 | 2.500 | $5,000 | Investor bought |
3:38pm | Altoona Pa Swr Rev Gtd | 2026-Dec | 5.000% | 102.961 | 2.655 | $5,000 | Inter-dealer |
3:38pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2030-Jun | 5.000% | 111.166 | 2.513 | $35,000 | Investor bought |
3:37pm | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2029-Jul | 5.000% | 109.078 | 2.527 | $10,000 | Investor sold |
3:37pm | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2029-Jul | 5.000% | 109.138 | 2.511 | $10,000 | Investor bought |
3:37pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2032-Jun | 5.000% | 114.520 | 2.661 | $40,000 | Investor bought |
3:37pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2053-Sep | 5.500% | 105.250 | 4.708 | $300,000 | Investor bought |
3:37pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2043-Jul | 5.000% | 98.903 | 5.094 | $250,000 | Investor sold |
3:37pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2043-Jul | 5.000% | 98.903 | 5.094 | $250,000 | Inter-dealer |
3:37pm | San Juan Calif Wtr Dist Rev Ref | 2039-Feb | 3.250% | 85.564 | 4.710 | $130,000 | Inter-dealer |
3:37pm | San Juan Calif Wtr Dist Rev Ref | 2039-Feb | 3.250% | 85.164 | 4.755 | $130,000 | Investor sold |
3:37pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2046-Jun | 5.000% | 101.780 | 4.750 | $50,000 | Inter-dealer |
3:37pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2047-Jul | 5.000% | 99.452 | 5.041 | $150,000 | Investor sold |
3:37pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2047-Jul | 5.000% | 99.452 | 5.041 | $150,000 | Inter-dealer |
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