Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:04pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun | 2034-Jun | 5.000% | 101.529 | 3.600 | $40,000 | Inter-dealer |
2:04pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun | 2034-Jun | 5.000% | 101.429 | 3.691 | $40,000 | Inter-dealer |
2:04pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2034-Oct | 5.000% | 118.303 | 2.778 | $15,000 | Investor bought |
2:04pm | Columbia S C Wtrwks & Swr Sys Rev | 2028-Feb | 5.000% | 105.615 | 3.393 | $5,000 | Inter-dealer |
2:04pm | Columbia S C Wtrwks & Swr Sys Rev | 2028-Feb | 5.000% | 105.915 | 3.311 | $5,000 | Investor bought |
2:04pm | Columbia S C Wtrwks & Swr Sys Rev | 2028-Feb | 5.000% | 105.615 | 3.393 | $5,000 | Investor sold |
2:04pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2029-Jul | 5.000% | 107.657 | 3.031 | $45,000 | Investor bought |
2:04pm | Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D | 2030-Oct | 5.252% | 101.743 | 4.934 | $25,000 | Investor bought |
2:04pm | Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D | 2030-Oct | 5.252% | 100.428 | 5.173 | $25,000 | Inter-dealer |
2:04pm | Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D | 2030-Oct | 5.252% | 100.178 | 5.219 | $25,000 | Inter-dealer |
2:03pm | Allegheny Cnty Pa San Auth Swr Rev | 2031-Jun | 5.000% | 112.295 | 3.057 | $10,000 | Investor bought |
2:03pm | Denton Cnty Tex Fresh Wtr Supply Dist No 10 | 2036-Sep | 2.625% | 79.546 | 4.846 | $30,000 | Investor bought |
2:03pm | Denton Cnty Tex Fresh Wtr Supply Dist No 10 | 2036-Sep | 2.625% | 79.396 | 4.865 | $30,000 | Inter-dealer |
2:03pm | Denton Cnty Tex Fresh Wtr Supply Dist No 10 | 2036-Sep | 2.625% | 79.396 | 4.865 | $30,000 | Investor sold |
2:02pm | Coosa Vy Wtr Supply Dist Inc Ala Wtr Rev | 2028-Oct | 5.000% | 107.835 | 3.090 | $40,000 | Inter-dealer |
2:02pm | Coosa Vy Wtr Supply Dist Inc Ala Wtr Rev | 2028-Oct | 5.000% | 109.135 | 2.789 | $40,000 | Investor bought |
2:02pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2049-Jul | 4.375% | 100.540 | 4.302 | $60,000 | Investor bought |
2:02pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2041-Jun | 5.000% | 107.462 | 3.630 | $200,000 | Investor bought |
2:02pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2041-Jun | 5.000% | 107.462 | 3.630 | $200,000 | Inter-dealer |
2:02pm | Coosa Vy Wtr Supply Dist Inc Ala Wtr Rev | 2028-Oct | 5.000% | 107.835 | 3.090 | $40,000 | Inter-dealer |
2:02pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2025-Oct | 5.000% | 102.060 | 3.501 | $480,000 | Investor bought |
2:01pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2032-Jul | 5.000% | 116.310 | 2.757 | $25,000 | Investor sold |
2:01pm | Riverside Calif Swr Rev Ref-ser A | 2029-Aug | 5.000% | 107.735 | 3.047 | $25,000 | Investor bought |
2:01pm | Riverside Calif Swr Rev Ref-ser A | 2029-Aug | 5.000% | 107.635 | 3.071 | $25,000 | Investor sold |
2:01pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2039-Jul | 5.000% | 110.696 | 3.484 | $85,000 | Investor bought |
2:01pm | Coweta Cnty Ga Wtr & Sew Auth Rev | 2054-Jun | 5.000% | 106.949 | 4.148 | $50,000 | Inter-dealer |
2:01pm | Coweta Cnty Ga Wtr & Sew Auth Rev | 2054-Jun | 5.000% | 107.949 | 4.031 | $50,000 | Investor bought |
2:01pm | Allegheny Cnty Pa San Auth Swr Rev | 2031-Jun | 5.000% | 112.295 | 3.057 | $10,000 | Inter-dealer |
2:01pm | Allegheny Cnty Pa San Auth Swr Rev | 2031-Jun | 5.000% | 112.095 | 3.087 | $10,000 | Investor sold |
2:01pm | Long Beach Calif Wtr Rev Sr | 2054-May | 4.000% | 99.525 | 4.027 | $35,000 | Investor bought |
2:01pm | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog | 2034-Aug | 5.000% | 110.015 | 2.929 | $25,000 | Investor sold |
2:01pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun | 2025-Jun | 4.000% | 100.336 | 3.690 | $25,000 | Investor sold |
2:01pm | Long Beach Calif Wtr Rev Sr | 2054-May | 4.000% | 97.625 | 4.139 | $35,000 | Inter-dealer |
2:00pm | Cherokee Colo Met Dist Wtr & Wastewtr Enterprise Rev | 2045-Aug | 4.000% | 96.150 | 4.277 | $10,000 | Inter-dealer |
2:00pm | Cherokee Colo Met Dist Wtr & Wastewtr Enterprise Rev | 2045-Aug | 4.000% | 97.150 | 4.204 | $10,000 | Investor bought |
2:00pm | California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc | 2029-Dec | 1.409% | 82.728 | 4.988 | $1,000,000+ | Investor sold |
2:00pm | Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A | 2024-Jul | 5.000% | 100.140 | 4.114 | $65,000 | Inter-dealer |
2:00pm | Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A | 2024-Jul | 5.000% | 100.140 | 4.114 | $65,000 | Inter-dealer |
2:00pm | Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A | 2024-Jul | 5.000% | 100.216 | 3.672 | $65,000 | Investor bought |
1:59pm | Diablo Wtr Dist Calif Wtr Rev Ctfs Partn | 2040-Jan | 4.000% | 101.790 | 3.475 | $50,000 | Investor bought |
1:59pm | Clayton N C Wtr & Swr Sys Rev | 2037-Aug | 5.000% | 111.962 | 3.330 | $400,000 | Investor bought |
1:59pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2051-May | 5.000% | 106.860 | 4.123 | $25,000 | Inter-dealer |
1:59pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2051-May | 5.000% | 106.860 | 4.123 | $25,000 | Investor bought |
1:59pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2041-Jul | 5.000% | 108.546 | 3.450 | $25,000 | Investor bought |
1:58pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2032-Oct | 5.000% | 101.665 | 3.784 | $795,000 | Investor sold |
1:58pm | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2029-Jun | 5.000% | 108.923 | 3.004 | $0 | Inter-dealer |
1:58pm | Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr | 2027-Jul | 5.000% | 100.172 | 3.930 | $0 | Inter-dealer |
1:58pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2058-Oct | 5.000% | 107.078 | 4.090 | $10,000 | Inter-dealer |
1:58pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2058-Oct | 5.000% | 107.178 | 4.078 | $10,000 | Investor bought |
1:58pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2041-Jul | 5.000% | 108.580 | 3.444 | $5,000 | Investor bought |
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