Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:49pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2031-Jul | 5.000% | 108.585 | 2.730 | $475,000 | Investor bought |
1:49pm | Saginaw Mich Wtr Supply Sys Rev Ref | 2041-Jul | 4.000% | 99.973 | 4.002 | $50,000 | Investor bought |
1:49pm | Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd | 2035-Nov | 3.000% | 88.109 | 4.384 | $25,000 | Inter-dealer |
1:49pm | Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd | 2035-Nov | 3.000% | 88.109 | 4.384 | $25,000 | Investor sold |
1:49pm | Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd | 2035-Nov | 3.000% | 88.259 | 4.366 | $25,000 | Investor bought |
1:49pm | Saginaw Mich Wtr Supply Sys Rev Ref | 2041-Jul | 4.000% | 99.973 | 4.002 | $50,000 | Inter-dealer |
1:49pm | Saginaw Mich Wtr Supply Sys Rev Ref | 2041-Jul | 4.000% | 99.908 | 4.008 | $50,000 | Investor sold |
1:49pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2045-Apr | 5.000% | 113.322 | 3.318 | $100,000 | Investor bought |
1:49pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2045-Apr | 5.000% | 112.322 | 3.436 | $100,000 | Inter-dealer |
1:49pm | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2047-Mar | 4.000% | 95.007 | 4.353 | $25,000 | Investor sold |
1:48pm | Harlingen Tex Wtrwks & Swr Sys Rev Ser A | 2025-Nov | 3.000% | 99.196 | 3.964 | $100,000 | Inter-dealer |
1:48pm | Harlingen Tex Wtrwks & Swr Sys Rev Ser A | 2025-Nov | 3.000% | 99.216 | 3.940 | $100,000 | Inter-dealer |
1:48pm | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser B | 2037-Nov | 5.000% | 111.296 | 3.154 | $50,000 | Investor bought |
1:48pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj | 2049-Dec | 2.875% | 98.728 | N/R | $25,000 | Investor sold |
1:48pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2036-Apr | 5.000% | 112.195 | 3.302 | $20,000 | Inter-dealer |
1:48pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2036-Apr | 5.000% | 112.265 | 3.293 | $20,000 | Inter-dealer |
1:48pm | Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev | 2039-Nov | 3.750% | 92.950 | 4.400 | $20,000 | Inter-dealer |
1:48pm | Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev | 2039-Nov | 3.750% | 92.950 | 4.400 | $20,000 | Inter-dealer |
1:48pm | Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev | 2039-Nov | 3.750% | 94.450 | 4.257 | $20,000 | Investor bought |
1:48pm | Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A | 2035-Nov | 4.000% | 101.552 | 2.820 | $35,000 | Inter-dealer |
1:48pm | Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A | 2035-Nov | 4.000% | 101.552 | 2.820 | $35,000 | Investor bought |
1:48pm | Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A | 2035-Nov | 4.000% | 101.552 | 2.820 | $35,000 | Inter-dealer |
1:47pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2046-Jul | 4.000% | 99.910 | 4.006 | $25,000 | Investor bought |
1:47pm | Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien | 2055-Sep | 4.375% | 99.576 | 4.400 | $15,000 | Investor bought |
1:47pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2034-Aug | 5.000% | 109.011 | 3.632 | $65,000 | Inter-dealer |
1:47pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2034-Aug | 5.000% | 108.886 | 3.650 | $65,000 | Investor sold |
1:46pm | Allegheny Cnty Pa San Auth Swr Rev Ref | 2036-Dec | 4.000% | 99.470 | 4.056 | $50,000 | Inter-dealer |
1:46pm | Allegheny Cnty Pa San Auth Swr Rev Ref | 2036-Dec | 4.000% | 99.470 | 4.056 | $50,000 | Investor sold |
1:46pm | Brooklet Ga Wtr & Swr Rev | 2049-Jul | 4.375% | 101.526 | 4.002 | $25,000 | Investor bought |
1:46pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2041-Sep | 5.000% | 108.607 | 3.825 | $15,000 | Investor sold |
1:46pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2041-Sep | 5.000% | 108.857 | 3.793 | $15,000 | Investor bought |
1:46pm | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2032-Aug | 5.000% | 109.601 | 2.780 | $135,000 | Investor bought |
1:46pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2046-Oct | 4.000% | 100.782 | 3.867 | $50,000 | Inter-dealer |
1:46pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2046-Oct | 4.000% | 101.782 | 3.699 | $50,000 | Investor bought |
1:46pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2053-Feb | 5.250% | 107.265 | 4.183 | $60,000 | Investor sold |
1:46pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2053-Feb | 5.250% | 107.390 | 4.165 | $60,000 | Inter-dealer |
1:46pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2051-Jul | 5.000% | 105.196 | 4.084 | $50,000 | Investor bought |
1:46pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2035-Oct | 5.000% | 108.709 | 3.327 | $10,000 | Investor bought |
1:46pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2035-Oct | 5.000% | 108.709 | 3.327 | $10,000 | Inter-dealer |
1:45pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2038-Sep | 5.000% | 112.152 | 3.509 | $25,000 | Inter-dealer |
1:45pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2051-Jul | 5.000% | 105.196 | 4.084 | $50,000 | Inter-dealer |
1:45pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2051-Jul | 5.000% | 105.196 | 4.084 | $50,000 | Inter-dealer |
1:45pm | Texas St Wtr Finl Assistance | 2031-Aug | 3.000% | 94.111 | 4.024 | $150,000 | Inter-dealer |
1:45pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2048-Jun | 5.000% | 107.290 | 4.102 | $10,000 | Investor sold |
1:45pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2048-Jun | 5.000% | 107.540 | 4.072 | $10,000 | Inter-dealer |
1:45pm | Texas St Wtr Finl Assistance | 2031-Aug | 3.000% | 94.111 | 4.024 | $150,000 | Investor bought |
1:45pm | Trinity Riv Auth Tex Contract Rev Huntsville Regl Wtr Supply Sys | 2028-Aug | 5.000% | 105.360 | 3.405 | $25,000 | Inter-dealer |
1:45pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 111.570 | 3.487 | $40,000 | Investor sold |
1:45pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 111.820 | 3.457 | $40,000 | Inter-dealer |
1:45pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa | 2044-Jun | 4.000% | 95.835 | 4.318 | $100,000 | Investor sold |
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