Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:46am | Miami-dade Cnty Fla Wtr & Swr Rev | 2039-Oct | 4.000% | 98.993 | 4.094 | $100,000 | Inter-dealer |
11:46am | Miami-dade Cnty Fla Wtr & Swr Rev | 2039-Oct | 4.000% | 98.993 | 4.094 | $100,000 | Investor bought |
11:46am | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2027-Oct | 5.000% | 100.095 | 4.311 | $20,000 | Investor sold |
11:46am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2032-Jul | 5.000% | 112.470 | 2.988 | $185,000 | Investor bought |
11:46am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2045-Oct | 4.000% | 95.071 | 4.370 | $500,000 | Inter-dealer |
11:45am | American Mun Pwr Ohio Inc Rev Taxable-meldahl Hydroelec Pj-e | 2050-Feb | 6.270% | 102.400 | 6.080 | $10,000 | Inter-dealer |
11:45am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B | 2036-Sep | 4.000% | 100.055 | 3.987 | $5,000 | Investor bought |
11:45am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B | 2036-Sep | 4.000% | 99.355 | 4.073 | $5,000 | Inter-dealer |
11:45am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B | 2036-Sep | 4.000% | 99.855 | 4.016 | $5,000 | Inter-dealer |
11:45am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2029-Jul | 5.000% | 104.135 | 2.756 | $20,000 | Investor bought |
11:45am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 106.800 | 2.556 | $275,000 | Investor bought |
11:45am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2039-Jun | 5.000% | 107.443 | 3.990 | $305,000 | Investor bought |
11:45am | Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev | 2038-May | 4.000% | 95.870 | 4.427 | $10,000 | Inter-dealer |
11:45am | Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev | 2038-May | 4.000% | 97.306 | 4.276 | $10,000 | Investor bought |
11:45am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 5.000% | 101.063 | 4.826 | $50,000 | Inter-dealer |
11:45am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 5.000% | 102.863 | 4.537 | $50,000 | Investor bought |
11:45am | Lower Vy Wtr Dist Tex | 2046-Sep | 5.000% | 101.246 | 4.811 | $30,000 | Inter-dealer |
11:45am | Lower Vy Wtr Dist Tex | 2046-Sep | 5.000% | 101.546 | 4.766 | $30,000 | Inter-dealer |
11:45am | Lower Vy Wtr Dist Tex | 2046-Sep | 5.000% | 101.546 | 4.766 | $30,000 | Investor bought |
11:45am | Yuba City Calif Wtr Rev Ref | 2033-Jun | 3.700% | 98.920 | 3.861 | $250,000 | Investor sold |
11:45am | Yuba City Calif Wtr Rev Ref | 2033-Jun | 3.700% | 99.170 | 3.823 | $250,000 | Inter-dealer |
11:45am | Spokane Wash Wtr & Wastewater Sys Rev Green Bds | 2025-Dec | 5.000% | 100.111 | 2.830 | $10,000 | Investor bought |
11:45am | California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept | 2036-Aug | 5.000% | 101.532 | 3.411 | $655,000 | Inter-dealer |
11:45am | California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept | 2036-Aug | 5.000% | 101.532 | 3.411 | $655,000 | Inter-dealer |
11:45am | Spokane Wash Wtr & Wastewater Sys Rev Green Bds | 2025-Dec | 5.000% | 100.111 | 2.830 | $10,000 | Inter-dealer |
11:45am | Spokane Wash Wtr & Wastewater Sys Rev Green Bds | 2025-Dec | 5.000% | 100.111 | 2.830 | $10,000 | Inter-dealer |
11:45am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2028-Jul | 5.000% | 106.660 | 2.604 | $20,000 | Investor bought |
11:44am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2028-Jul | 5.000% | 106.660 | 2.604 | $20,000 | Inter-dealer |
11:44am | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ser A | 2055-Jul | 5.500% | 101.768 | 5.268 | $165,000 | Investor sold |
11:44am | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ser A | 2055-Jul | 5.500% | 101.828 | 5.260 | $165,000 | Investor bought |
11:44am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2027-Jul | 5.000% | 100.119 | 3.394 | $20,000 | Inter-dealer |
11:44am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2027-Jul | 5.000% | 100.219 | 2.135 | $20,000 | Investor bought |
11:44am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2027-Jul | 5.000% | 100.019 | 4.657 | $20,000 | Investor sold |
11:44am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2032-Jul | 5.000% | 112.340 | 3.007 | $25,000 | Inter-dealer |
11:44am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2032-Jul | 5.000% | 112.340 | 3.007 | $25,000 | Investor bought |
11:44am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2032-Jul | 5.000% | 112.340 | 3.007 | $25,000 | Inter-dealer |
11:44am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2045-Oct | 4.000% | 95.121 | 4.366 | $500,000 | Investor bought |
11:44am | Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A | 2027-Sep | 5.000% | 105.265 | 2.380 | $50,000 | Investor bought |
11:44am | Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A | 2027-Sep | 5.000% | 105.265 | 2.380 | $50,000 | Inter-dealer |
11:44am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2044-Jan | 5.000% | 105.317 | 4.306 | $15,000 | Inter-dealer |
11:44am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2044-Jan | 5.000% | 105.317 | 4.306 | $15,000 | Inter-dealer |
11:44am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2044-Jan | 5.000% | 105.317 | 4.306 | $15,000 | Investor bought |
11:44am | Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds | 2043-Apr | 4.000% | 95.711 | 4.350 | $50,000 | Inter-dealer |
11:44am | Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds | 2043-Apr | 4.000% | 97.511 | 4.201 | $50,000 | Investor bought |
11:44am | Weston Vlg Wis Wtrwks Rev Sys-ser A | 2027-May | 5.000% | 103.894 | 2.690 | $10,000 | Inter-dealer |
11:44am | Weston Vlg Wis Wtrwks Rev Sys-ser A | 2027-May | 5.000% | 103.894 | 2.690 | $10,000 | Investor bought |
11:44am | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ser A | 2050-Jul | 5.250% | 99.500 | 5.286 | $50,000 | Inter-dealer |
11:44am | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ser A | 2050-Jul | 5.250% | 99.375 | 5.295 | $50,000 | Investor sold |
11:43am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2027-Mar | 5.000% | 103.802 | 2.574 | $10,000 | Investor bought |
11:43am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2027-Mar | 5.000% | 103.802 | 2.574 | $10,000 | Inter-dealer |
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