Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:14am | York Cnty Pa Indl Dev Auth Exempt Facs Rev York Wtr Co Proj | 2032-Jun | 4.000% | 99.490 | 4.074 | $90,000 | Investor bought |
11:14am | Memphis Tenn Wtr Rev Sys | 2034-Dec | 3.000% | 91.422 | 4.002 | $50,000 | Inter-dealer |
11:14am | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2024-Sep | 5.000% | 100.214 | 4.324 | $30,000 | Investor sold |
11:14am | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2024-Sep | 5.000% | 100.278 | 4.135 | $30,000 | Inter-dealer |
11:14am | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2024-Sep | 5.000% | 100.328 | 3.987 | $30,000 | Inter-dealer |
11:14am | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2024-Sep | 5.000% | 100.328 | 3.987 | $30,000 | Investor bought |
11:14am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2029-Jan | 5.000% | 104.023 | 3.410 | $50,000 | Investor bought |
11:14am | Aurora Colo Wtr Rev Ref-first Lien | 2035-Aug | 5.000% | 103.396 | 3.420 | $25,000 | Investor bought |
11:13am | Sellersburg Ind Wtrwks Rev | 2030-Jul | 3.250% | 96.630 | 3.868 | $5,000 | Inter-dealer |
11:13am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2042-Jun | 4.000% | 99.169 | 4.065 | $10,000 | Inter-dealer |
11:13am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2042-Jun | 4.000% | 99.169 | 4.065 | $10,000 | Inter-dealer |
11:13am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2042-Jun | 4.000% | 100.417 | 3.922 | $10,000 | Investor bought |
11:13am | Montgomery Cnty Tex Mun Util Dist No 170 Contract Rev Wtr Swr & Drain Facs | 2047-Dec | 4.800% | 98.612 | 4.900 | $25,000 | Investor bought |
11:13am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 4.250% | 99.600 | 4.273 | $25,000 | Investor bought |
11:13am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2043-Oct | 4.000% | 102.572 | 3.602 | $50,000 | Investor bought |
11:13am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2043-Oct | 4.000% | 100.572 | 3.910 | $50,000 | Inter-dealer |
11:13am | Aurora Colo Wtr Rev Ref-first Lien | 2031-Aug | 5.000% | 103.528 | 3.360 | $10,000 | Inter-dealer |
11:13am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2058-Oct | 5.000% | 108.971 | 3.859 | $20,000 | Investor bought |
11:12am | La Crosse Wis Swr Sys Rev Ser A | 2042-May | 4.000% | 98.250 | 4.139 | $250,000 | Inter-dealer |
11:12am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 5.000% | 106.347 | 2.890 | $365,000 | Investor bought |
11:12am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss | 2030-Jul | 5.000% | 99.900 | 5.018 | $165,000 | Inter-dealer |
11:12am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss | 2030-Jul | 5.000% | 100.000 | 4.895 | $165,000 | Investor bought |
11:12am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2029-Jun | 5.000% | 99.968 | 5.132 | $50,000 | Investor sold |
11:12am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2040-Dec | 5.000% | 100.644 | 4.671 | $125,000 | Investor sold |
11:12am | Greeley Colo Wtr Rev | 2024-Aug | 5.000% | 100.214 | 4.104 | $25,000 | Inter-dealer |
11:12am | Greeley Colo Wtr Rev | 2024-Aug | 5.000% | 100.214 | 4.104 | $25,000 | Investor bought |
11:12am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2030-Oct | 5.000% | 102.192 | 3.400 | $50,000 | Investor bought |
11:12am | La Crosse Wis Swr Sys Rev Ser A | 2042-May | 4.000% | 98.250 | 4.139 | $250,000 | Investor bought |
11:12am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2024-Nov | 5.000% | 100.356 | 4.280 | $60,000 | Inter-dealer |
11:12am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2024-Nov | 5.000% | 100.256 | 4.482 | $60,000 | Inter-dealer |
11:12am | Long Beach Calif Wtr Rev Sr | 2054-May | 4.000% | 98.250 | 4.102 | $200,000 | Inter-dealer |
11:12am | Long Beach Calif Wtr Rev Sr | 2054-May | 4.000% | 100.000 | 4.000 | $200,000 | Investor bought |
11:12am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2027-Dec | 5.000% | 105.401 | 3.150 | $30,000 | Inter-dealer |
11:12am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2027-Dec | 5.000% | 105.407 | 3.148 | $30,000 | Investor bought |
11:12am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2040-Dec | 5.000% | 100.704 | 4.640 | $125,000 | Inter-dealer |
11:12am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2040-Dec | 5.000% | 100.644 | 4.671 | $125,000 | Inter-dealer |
11:12am | Long Beach Calif Wtr Rev Sr | 2054-May | 4.000% | 97.500 | 4.146 | $250,000 | Inter-dealer |
11:12am | Long Beach Calif Wtr Rev Sr | 2054-May | 4.000% | 97.440 | 4.150 | $250,000 | Inter-dealer |
11:12am | Greeley Colo Wtr Rev | 2024-Aug | 5.000% | 100.164 | 4.299 | $25,000 | Inter-dealer |
11:11am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2029-Jun | 5.000% | 99.968 | 5.132 | $50,000 | Inter-dealer |
11:11am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2029-Jun | 5.000% | 100.068 | 4.447 | $50,000 | Investor bought |
11:11am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B | 2038-Sep | 4.000% | 100.580 | 3.895 | $50,000 | Inter-dealer |
11:11am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B | 2038-Sep | 4.000% | 102.135 | 3.619 | $50,000 | Investor bought |
11:11am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B | 2038-Sep | 4.000% | 100.635 | 3.885 | $50,000 | Inter-dealer |
11:11am | Long Beach Calif Wtr Rev Sr | 2054-May | 4.000% | 100.125 | 3.985 | $100,000 | Investor bought |
11:11am | Long Beach Calif Wtr Rev Sr | 2054-May | 4.000% | 98.250 | 4.102 | $100,000 | Inter-dealer |
11:11am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2030-Oct | 5.000% | 102.192 | 3.400 | $50,000 | Investor bought |
11:11am | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2026-Feb | 4.000% | 100.836 | 3.502 | $100,000 | Inter-dealer |
11:11am | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2026-Feb | 4.000% | 100.836 | 3.502 | $100,000 | Investor bought |
11:11am | King Cnty Wash Swr Rev | 2043-Jan | 4.000% | 99.651 | 4.026 | $30,000 | Inter-dealer |
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