Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:31am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2045-Jun | 4.000% | 98.078 | 4.140 | $5,000 | Inter-dealer |
11:31am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2045-Jun | 4.000% | 99.078 | 4.067 | $5,000 | Investor bought |
11:31am | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2029-Oct | 5.000% | 104.995 | 2.706 | $20,000 | Investor bought |
11:31am | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2029-Oct | 5.000% | 103.904 | 3.194 | $20,000 | Inter-dealer |
11:31am | Miami-dade Cnty Fla Wtr & Swr Rev | 2044-Oct | 4.000% | 95.827 | 4.316 | $45,000 | Investor sold |
11:31am | Miami-dade Cnty Fla Wtr & Swr Rev | 2044-Oct | 4.000% | 95.827 | 4.316 | $40,000 | Investor sold |
11:31am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2046-Apr | 5.000% | 109.851 | 3.731 | $15,000 | Investor sold |
11:31am | Memphis Tenn Storm Wtr Sys Rev | 2034-Oct | 5.000% | 103.607 | 3.610 | $10,000 | Investor sold |
11:31am | Memphis Tenn Storm Wtr Sys Rev | 2034-Oct | 5.000% | 103.607 | 3.610 | $15,000 | Investor sold |
11:31am | Ogden City Utah Swr & Wtr Rev Ref | 2030-Jun | 4.000% | 100.035 | 3.974 | $10,000 | Inter-dealer |
11:31am | Ogden City Utah Swr & Wtr Rev Ref | 2030-Jun | 4.000% | 100.035 | 3.974 | $10,000 | Investor sold |
11:30am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2035-Nov | 5.000% | 115.300 | 3.023 | $80,000 | Investor bought |
11:30am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2035-Dec | 5.000% | 112.240 | 3.323 | $15,000 | Investor bought |
11:30am | Robinson Twp Pa Mun Auth Wtr & Swr Rev | 2042-May | 2.050% | 64.530 | 5.166 | $25,000 | Inter-dealer |
11:30am | Robinson Twp Pa Mun Auth Wtr & Swr Rev | 2042-May | 2.050% | 64.530 | 5.166 | $25,000 | Investor sold |
11:30am | Robinson Twp Pa Mun Auth Wtr & Swr Rev | 2042-May | 2.050% | 64.530 | 5.166 | $25,000 | Inter-dealer |
11:30am | Robinson Twp Pa Mun Auth Wtr & Swr Rev | 2042-May | 2.050% | 64.600 | 5.158 | $25,000 | Investor bought |
11:30am | Columbia Mo Wtr & Elec Rev Ref-ser B | 2033-Oct | 3.000% | 92.280 | 4.055 | $25,000 | Inter-dealer |
11:30am | Columbia Mo Wtr & Elec Rev Ref-ser B | 2033-Oct | 3.000% | 92.280 | 4.055 | $25,000 | Inter-dealer |
11:30am | Jea Fla Wtr & Swr Sys Rev Ser A | 2039-Oct | 4.000% | 99.980 | 4.001 | $15,000 | Investor bought |
11:30am | Jea Fla Wtr & Swr Sys Rev Ser A | 2039-Oct | 4.000% | 99.980 | 4.001 | $15,000 | Inter-dealer |
11:30am | Jea Fla Wtr & Swr Sys Rev Ser A | 2039-Oct | 4.000% | 99.980 | 4.001 | $15,000 | Inter-dealer |
11:30am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2027-Jun | 5.000% | 104.938 | 2.910 | $65,000 | Investor bought |
11:30am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2035-May | 5.000% | 106.948 | 3.430 | $45,000 | Investor bought |
11:30am | Yucaipa Vy Calif Wtr Dist Fing Auth Rev Ser B | 2026-Jun | 5.000% | 102.794 | 2.985 | $280,000 | Investor sold |
11:30am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2037-Jul | 5.000% | 113.844 | 3.040 | $50,000 | Investor bought |
11:30am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2033-Aug | 5.000% | 115.240 | 2.977 | $15,000 | Investor bought |
11:30am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2037-Sep | 5.000% | 111.337 | 3.475 | $45,000 | Investor bought |
11:30am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2033-Jul | 5.000% | 112.335 | 3.151 | $20,000 | Investor bought |
11:30am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2048-Jul | 5.000% | 108.990 | 3.756 | $10,000 | Investor bought |
11:30am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2053-May | 5.000% | 105.990 | 4.185 | $25,000 | Investor bought |
11:30am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2033-Sep | 5.000% | 113.950 | 3.150 | $20,000 | Investor bought |
11:30am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2035-May | 5.000% | 111.640 | 3.393 | $25,000 | Investor bought |
11:30am | New York St Pwr Auth Rev Ser A-green Bds | 2033-Nov | 5.000% | 115.790 | 2.965 | $25,000 | Investor bought |
11:30am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Dec | 5.000% | 113.169 | 3.204 | $25,000 | Investor bought |
11:29am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2034-Jun | 4.000% | 102.568 | 3.577 | $30,000 | Investor sold |
11:29am | Kane Cnty Utah Wtr Conservancy Dist Wtr Rev Ref | 2037-Aug | 4.250% | 99.444 | 4.307 | $55,000 | Investor sold |
11:29am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba | 2025-Dec | 5.000% | 102.054 | 2.740 | $300,000 | Investor sold |
11:29am | Jea Fla Wtr & Swr Sys Rev Ser A | 2035-Oct | 5.000% | 107.019 | 3.523 | $265,000 | Investor sold |
11:29am | Jea Fla Wtr & Swr Sys Rev Ser A | 2035-Oct | 5.000% | 107.019 | 3.523 | $25,000 | Investor sold |
11:29am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2026-Jul | 5.000% | 103.345 | 2.725 | $300,000 | Investor sold |
11:29am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2033-Aug | 4.000% | 101.204 | 3.713 | $50,000 | Investor sold |
11:29am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2037-Jul | 4.000% | 99.205 | 4.082 | $20,000 | Investor sold |
11:29am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2037-Jul | 4.000% | 99.205 | 4.082 | $30,000 | Investor sold |
11:29am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2026-Jul | 5.000% | 102.183 | 2.795 | $750,000 | Investor sold |
11:29am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg | 2039-Jun | 5.000% | 100.600 | 3.686 | $5,000 | Investor bought |
11:29am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg | 2039-Jun | 5.000% | 100.250 | 4.446 | $5,000 | Investor sold |
11:29am | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2045-Jul | 4.000% | 95.436 | 4.338 | $75,000 | Investor sold |
11:28am | Texas Wtr Dev Brd Rev St Revolving Fd | 2034-Aug | 5.000% | 112.310 | 3.340 | $10,000 | Investor bought |
11:28am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Oct | 5.000% | 102.820 | 3.335 | $100,000 | Inter-dealer |
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