Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:20pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2029-Jan | 5.000% | 105.753 | 2.400 | $10,000 | Investor bought |
3:20pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2029-Jan | 5.000% | 105.753 | 2.400 | $10,000 | Investor sold |
3:20pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2036-Oct | 5.000% | 111.991 | 2.657 | $30,000 | Inter-dealer |
3:20pm | Central Minn Mun Pwr Agy Rev Ref-brookings-southeast Twin | 2029-Jan | 5.000% | 108.435 | 2.320 | $10,000 | Investor bought |
3:20pm | Tamaqua Pa Area Wtr Auth Wtr Rev Gtd | 2031-Nov | 2.000% | 91.487 | 3.550 | $150,000 | Inter-dealer |
3:20pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2033-Sep | 5.000% | 116.365 | 2.700 | $100,000 | Investor bought |
3:20pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2033-Sep | 5.000% | 116.218 | 2.719 | $100,000 | Investor sold |
3:20pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2037-Nov | 5.000% | 112.683 | 3.220 | $10,000 | Investor sold |
3:20pm | Grsd Swr Auth Mich Sew Disp Sys Rev | 2028-Mar | 4.000% | 103.491 | 2.524 | $10,000 | Investor sold |
3:20pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2052-Jul | 5.000% | 101.502 | 4.737 | $500,000 | Investor sold |
3:20pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2052-Jul | 5.000% | 102.011 | 4.650 | $500,000 | Inter-dealer |
3:20pm | Charleroi Boro Pa Auth Wtr Rev | 2033-Dec | 3.000% | 98.601 | 3.195 | $20,000 | Investor sold |
3:20pm | Charleroi Boro Pa Auth Wtr Rev | 2033-Dec | 3.000% | 98.601 | 3.195 | $10,000 | Investor sold |
3:19pm | Jersey City N J Mun Utils Auth Swr Rev Ser E | 2037-Oct | 5.750% | 120.856 | 3.300 | $10,000 | Investor bought |
3:19pm | Tamaqua Pa Area Wtr Auth Wtr Rev Gtd | 2031-Nov | 2.000% | 91.587 | 3.531 | $150,000 | Investor bought |
3:19pm | New York St Pwr Auth Rev Ser A-green Bds | 2054-Nov | 4.000% | 90.429 | 4.599 | $100,000 | Inter-dealer |
3:19pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- | 2027-Oct | 5.000% | 104.975 | 1.710 | $230,000 | Investor bought |
3:19pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2049-Jun | 4.000% | 91.923 | 4.560 | $100,000 | Inter-dealer |
3:19pm | Knoxville Tenn Wtr Rev Sys-ser Hh | 2034-Mar | 3.250% | 99.742 | 3.285 | $25,000 | Investor bought |
3:19pm | Rock Creek Mo Pub Swr Dist Ctfs Partn | 2027-Apr | 3.000% | 99.700 | 3.201 | $115,000 | Investor sold |
3:19pm | Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs | 2040-Aug | 5.000% | 109.446 | 3.610 | $50,000 | Investor bought |
3:19pm | Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs | 2040-Aug | 5.000% | 109.361 | 3.622 | $50,000 | Inter-dealer |
3:19pm | Knoxville Tenn Wtr Rev Sys-ser Hh | 2034-Mar | 3.250% | 98.867 | 3.405 | $25,000 | Inter-dealer |
3:19pm | Knoxville Tenn Wtr Rev Sys-ser Hh | 2034-Mar | 3.250% | 98.717 | 3.426 | $25,000 | Investor sold |
3:19pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2040-Aug | 5.000% | 108.201 | 3.785 | $60,000 | Investor sold |
3:19pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2043-Dec | 5.000% | 107.354 | 3.991 | $25,000 | Investor sold |
3:19pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2039-Sep | 5.000% | 110.559 | 3.668 | $20,000 | Investor sold |
3:19pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2039-Nov | 5.000% | 104.664 | 3.990 | $15,000 | Investor sold |
3:19pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A | 2043-Dec | 5.000% | 105.800 | 4.232 | $15,000 | Investor sold |
3:18pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2037-Feb | 5.000% | 115.876 | 3.040 | $35,000 | Investor bought |
3:18pm | Allegheny Cnty Pa San Auth Swr Rev | 2025-Dec | 5.000% | 100.572 | 2.173 | $50,000 | Inter-dealer |
3:18pm | Allegheny Cnty Pa San Auth Swr Rev | 2025-Dec | 5.000% | 100.672 | 1.694 | $50,000 | Investor bought |
3:18pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2037-Feb | 5.000% | 115.876 | 3.040 | $10,000 | Investor bought |
3:18pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B | 2027-Jul | 5.000% | 102.374 | 1.949 | $50,000 | Investor bought |
3:18pm | Aurora Colo Wtr Rev Ref-first Lien | 2046-Aug | 5.000% | 102.228 | 2.400 | $75,000 | Investor bought |
3:18pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B | 2027-Jul | 5.000% | 102.374 | 1.949 | $50,000 | Inter-dealer |
3:18pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2037-Feb | 5.000% | 115.876 | 3.040 | $10,000 | Investor bought |
3:18pm | Springfield Mo Spl Oblig Swr Sys Impts Proj | 2033-Apr | 3.625% | 99.750 | 3.663 | $60,000 | Inter-dealer |
3:18pm | Springfield Mo Spl Oblig Swr Sys Impts Proj | 2033-Apr | 3.625% | 99.750 | 3.663 | $60,000 | Investor bought |
3:18pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2039-Jul | 5.000% | 105.090 | 3.825 | $50,000 | Inter-dealer |
3:18pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2039-Jul | 5.000% | 105.090 | 3.825 | $50,000 | Inter-dealer |
3:17pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2039-Jul | 5.000% | 105.465 | 3.742 | $50,000 | Inter-dealer |
3:17pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2039-Jul | 5.000% | 105.465 | 3.742 | $50,000 | Investor bought |
3:17pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2037-Jul | 4.000% | 102.778 | 3.214 | $30,000 | Investor bought |
3:17pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2037-Jul | 4.000% | 101.060 | 3.696 | $30,000 | Inter-dealer |
3:17pm | Tempe Ariz Wtr & Swr Rev | 2037-Jul | 5.000% | 108.324 | 3.403 | $15,000 | Investor sold |
3:17pm | Tempe Ariz Wtr & Swr Rev | 2038-Jul | 5.000% | 107.589 | 3.538 | $15,000 | Investor sold |
3:17pm | Portland Ore Wtr Sys Rev Second Lien-ser A | 2039-May | 4.000% | 100.564 | 3.850 | $35,000 | Investor sold |
3:17pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2028-Oct | 5.000% | 102.267 | 2.770 | $50,000 | Inter-dealer |
3:17pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2028-Oct | 5.000% | 102.267 | 2.770 | $50,000 | Investor sold |
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