Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:16am | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2033-Jul | 5.000% | 110.428 | 3.066 | $15,000 | Investor bought |
9:16am | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2033-Jul | 5.000% | 110.339 | 3.082 | $10,000 | Investor bought |
9:16am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2032-Nov | 5.000% | 110.910 | 3.074 | $25,000 | Investor bought |
9:16am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2033-Jul | 4.000% | 102.786 | 3.430 | $50,000 | Investor bought |
9:15am | Otay Calif Wtr Dist Wtr Rev Ref | 2028-Sep | 4.000% | 100.542 | 3.477 | $5,000 | Inter-dealer |
9:15am | Otay Calif Wtr Dist Wtr Rev Ref | 2028-Sep | 4.000% | 101.042 | 3.001 | $5,000 | Inter-dealer |
9:15am | Otay Calif Wtr Dist Wtr Rev Ref | 2028-Sep | 4.000% | 101.042 | 3.001 | $5,000 | Inter-dealer |
9:15am | Otay Calif Wtr Dist Wtr Rev Ref | 2028-Sep | 4.000% | 101.042 | 3.001 | $5,000 | Investor bought |
9:14am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2042-Jul | 5.000% | 101.452 | 4.714 | $30,000 | Inter-dealer |
9:14am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2042-Jul | 5.000% | 101.452 | 4.714 | $30,000 | Investor sold |
9:14am | Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-ser A | 2027-Jul | 5.000% | 102.215 | 2.602 | $30,000 | Inter-dealer |
9:14am | Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-ser A | 2027-Jul | 5.000% | 102.215 | 2.602 | $30,000 | Investor bought |
9:14am | San Antonio Tex Wtr Rev Jr Lien-ser C | 2033-May | 5.000% | 108.080 | 3.162 | $10,000 | Inter-dealer |
9:14am | San Antonio Tex Wtr Rev Jr Lien-ser C | 2033-May | 5.000% | 108.080 | 3.162 | $10,000 | Inter-dealer |
9:14am | San Antonio Tex Wtr Rev Jr Lien-ser C | 2033-May | 5.000% | 107.980 | 3.184 | $10,000 | Investor sold |
9:13am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2047-Jan | 5.000% | 102.312 | 4.604 | $10,000 | Inter-dealer |
9:13am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2046-Jul | 5.000% | 100.267 | 4.960 | $1,535,000+ | Investor bought |
9:13am | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2032-Jul | 5.000% | 115.964 | 2.470 | $30,000 | Inter-dealer |
9:13am | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2032-Jul | 5.000% | 115.964 | 2.470 | $30,000 | Investor bought |
9:13am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2044-Jul | 5.000% | 101.594 | 4.632 | $15,000 | Inter-dealer |
9:13am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2044-Jul | 5.000% | 101.594 | 4.632 | $15,000 | Investor bought |
9:13am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj | 2034-Jul | 5.000% | 114.764 | 3.090 | $340,000 | Investor bought |
9:12am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2035-Apr | 4.000% | 101.156 | 3.728 | $25,000 | Investor bought |
9:12am | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 4.000% | 101.677 | 3.629 | $120,000 | Investor bought |
9:12am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2035-Oct | 4.000% | 101.792 | 3.673 | $25,000 | Investor bought |
9:12am | Horsham Pa Wtr & Swr Auth Wtr & Swr Rev | 2035-Nov | 4.000% | 101.220 | 3.742 | $10,000 | Investor bought |
9:12am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non | 2029-Jul | 5.250% | 100.000 | 5.248 | $60,000 | Investor bought |
9:12am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2026-Jul | 5.000% | 102.123 | 2.603 | $50,000 | Inter-dealer |
9:12am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2026-Jul | 5.000% | 102.123 | 2.603 | $50,000 | Investor bought |
9:12am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2026-Jul | 5.000% | 102.123 | 2.603 | $50,000 | Inter-dealer |
9:12am | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2031-Jun | 5.000% | 109.159 | 2.471 | $20,000 | Investor sold |
9:12am | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2031-Jun | 5.000% | 109.309 | 2.432 | $20,000 | Investor bought |
9:12am | Garland Tex Wtr & Swr Rev Ref-sys | 2029-Mar | 5.000% | 105.415 | 2.800 | $5,000 | Inter-dealer |
9:12am | Garland Tex Wtr & Swr Rev Ref-sys | 2029-Mar | 5.000% | 105.415 | 2.800 | $5,000 | Investor bought |
9:11am | Henrico Cnty Va Wtr & Swr Rev | 2030-May | 5.000% | 109.184 | 2.413 | $35,000 | Investor bought |
9:11am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2037-Jun | 4.000% | 98.602 | 4.150 | $25,000 | Investor bought |
9:11am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2037-Jun | 4.000% | 98.602 | 4.150 | $25,000 | Inter-dealer |
9:11am | Henrico Cnty Va Wtr & Swr Rev | 2030-May | 5.000% | 109.084 | 2.440 | $35,000 | Inter-dealer |
9:11am | Henrico Cnty Va Wtr & Swr Rev | 2030-May | 5.000% | 109.084 | 2.440 | $35,000 | Inter-dealer |
9:11am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2042-Jul | 4.000% | 93.874 | 4.522 | $20,000 | Investor bought |
9:11am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2029-Jun | 5.000% | 110.180 | 2.231 | $5,000 | Investor bought |
9:11am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr | 2035-Jun | 4.000% | 107.591 | 3.100 | $40,000 | Investor bought |
9:10am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2027-Oct | 5.000% | 106.026 | 2.120 | $10,000 | Investor bought |
9:10am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2037-Jan | 5.000% | 104.470 | 3.592 | $50,000 | Inter-dealer |
9:10am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2037-Jan | 5.000% | 105.253 | 3.353 | $50,000 | Investor bought |
9:09am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2055-Jun | 5.250% | 103.599 | 4.787 | $110,000 | Inter-dealer |
9:09am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2055-Jun | 5.250% | 103.599 | 4.787 | $110,000 | Investor sold |
9:09am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2055-Jun | 5.250% | 103.599 | 4.787 | $110,000 | Investor bought |
9:09am | Riverside Calif Wtr Rev Ref-ser A | 2027-Oct | 5.000% | 106.048 | 2.110 | $10,000 | Investor bought |
9:08am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2029-Sep | 4.125% | 105.613 | 2.660 | $25,000 | Investor bought |
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