Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:20pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds | 2036-Jun | 4.000% | 99.284 | 4.076 | $15,000 | Investor bought |
3:20pm | Fairfax Cnty Va Swr Rev | 2044-Jul | 5.000% | 104.095 | 3.620 | $3,655,000+ | Investor bought |
3:20pm | South Sangamon Wtr Commn Ill Ref | 2036-Jan | 4.000% | 101.550 | 3.733 | $25,000 | Investor bought |
3:20pm | Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs | 2037-Aug | 5.000% | 115.224 | 3.090 | $100,000 | Investor sold |
3:20pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2026-Apr | 4.000% | 101.374 | 3.240 | $50,000 | Investor bought |
3:20pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2030-Jun | 5.000% | 112.712 | 2.720 | $5,000 | Inter-dealer |
3:20pm | Laredo Tex Wtrwks Swr Sys Rev Ref | 2025-Mar | 3.000% | 99.185 | 4.041 | $400,000 | Investor sold |
3:20pm | Tampa Fla Wtr & Wastewater Sys Rev Ser B | 2032-Oct | 5.000% | 116.985 | 2.720 | $100,000 | Investor bought |
3:20pm | Everett Wash Wtr & Swr Rev Ref | 2029-Dec | 3.125% | 98.384 | 3.447 | $2,000,000+ | Inter-dealer |
3:20pm | Everett Wash Wtr & Swr Rev Ref | 2029-Dec | 3.125% | 98.334 | 3.457 | $2,000,000+ | Investor sold |
3:20pm | Tampa Fla Wtr & Wastewater Sys Rev Ser B | 2032-Oct | 5.000% | 116.905 | 2.730 | $100,000 | Investor sold |
3:20pm | Clearwater Fla Wtr & Swr Rev Ref | 2028-Dec | 5.000% | 108.340 | 3.024 | $20,000 | Inter-dealer |
3:20pm | Shreveport La Wtr & Swr Rev Ser B | 2038-Dec | 4.000% | 97.725 | 4.211 | $480,000 | Investor sold |
3:20pm | Heber Lt & Pwr Co Utah Elec Rev Ref | 2032-Dec | 5.000% | 109.302 | 3.170 | $50,000 | Investor bought |
3:20pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2025-Oct | 5.000% | 102.405 | 3.254 | $50,000 | Investor sold |
3:20pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2027-Aug | 5.000% | 106.572 | 2.846 | $125,000 | Investor sold |
3:19pm | New York St Pwr Auth Rev Ser A | 2060-Nov | 4.000% | 96.391 | 4.194 | $10,000 | Inter-dealer |
3:19pm | New York St Pwr Auth Rev Ser A | 2060-Nov | 4.000% | 97.836 | 4.115 | $10,000 | Investor bought |
3:19pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-libor-ser Uu | 2029-Jul | 4.247% | 89.031 | N/R | $20,000 | Investor bought |
3:19pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-libor-ser Uu | 2029-Jul | 4.247% | 89.000 | N/R | $20,000 | Inter-dealer |
3:19pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2028-Dec | 5.000% | 108.634 | 2.958 | $50,000 | Inter-dealer |
3:19pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2028-Dec | 5.000% | 108.634 | 2.958 | $50,000 | Inter-dealer |
3:19pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2028-Dec | 5.000% | 108.534 | 2.980 | $50,000 | Investor sold |
3:19pm | Mount Horeb Wis Wtrwks Sys Rev | 2037-May | 4.000% | 103.244 | 3.472 | $25,000 | Investor bought |
3:19pm | Mount Horeb Wis Wtrwks Sys Rev | 2037-May | 4.000% | 101.540 | 3.747 | $25,000 | Inter-dealer |
3:19pm | Mount Horeb Wis Wtrwks Sys Rev | 2037-May | 4.000% | 101.540 | 3.747 | $25,000 | Inter-dealer |
3:19pm | Beaverton Ore Wtr Rev | 2039-Apr | 5.000% | 114.680 | 3.251 | $180,000 | Investor sold |
3:19pm | Beaverton Ore Wtr Rev | 2039-Apr | 5.000% | 114.920 | 3.225 | $180,000 | Investor bought |
3:19pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2045-Jul | 4.000% | 99.501 | 4.035 | $35,000 | Investor bought |
3:19pm | Gadsden Ala Wtrwks & Swr Brd Wtr & Swr Rev | 2028-Jun | 5.000% | 105.240 | 3.419 | $50,000 | Inter-dealer |
3:19pm | Gadsden Ala Wtrwks & Swr Brd Wtr & Swr Rev | 2028-Jun | 5.000% | 105.872 | 3.235 | $50,000 | Investor bought |
3:19pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2028-Jul | 4.000% | 104.415 | 2.859 | $50,000 | Inter-dealer |
3:18pm | Miami Beach Fla Wtr & Swr Rev Ref | 2047-Sep | 5.000% | 103.369 | 3.900 | $250,000 | Investor bought |
3:18pm | Rapides Parish La Wtrwks Dist No 003 Wtrwks Rev | 2047-Aug | 4.000% | 97.530 | 4.167 | $25,000 | Investor sold |
3:18pm | Rapides Parish La Wtrwks Dist No 003 Wtrwks Rev | 2047-Aug | 4.000% | 97.780 | 4.150 | $25,000 | Inter-dealer |
3:18pm | Rapides Parish La Wtrwks Dist No 003 Wtrwks Rev | 2047-Aug | 4.000% | 98.025 | 4.133 | $25,000 | Inter-dealer |
3:18pm | Rapides Parish La Wtrwks Dist No 003 Wtrwks Rev | 2047-Aug | 4.000% | 99.855 | 4.009 | $25,000 | Investor bought |
3:18pm | Miami Beach Fla Wtr & Swr Rev Ref | 2047-Sep | 5.000% | 103.369 | 3.900 | $250,000 | Inter-dealer |
3:18pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2028-Apr | 5.000% | 107.499 | 2.960 | $40,000 | Inter-dealer |
3:18pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2028-Apr | 5.000% | 107.374 | 2.993 | $40,000 | Investor sold |
3:18pm | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds | 2042-Jul | 4.000% | 101.096 | 3.868 | $10,000 | Investor sold |
3:18pm | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds | 2042-Jul | 4.000% | 101.166 | 3.859 | $10,000 | Inter-dealer |
3:18pm | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds | 2042-Jul | 4.000% | 101.166 | 3.859 | $10,000 | Investor bought |
3:18pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B | 2029-Sep | N/R | 81.510 | 3.895 | $15,000 | Inter-dealer |
3:18pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B | 2029-Sep | N/R | 81.510 | 3.895 | $15,000 | Inter-dealer |
3:18pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 3.125% | 87.385 | 4.250 | $15,000 | Inter-dealer |
3:18pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 3.125% | 87.458 | 4.243 | $15,000 | Inter-dealer |
3:18pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 3.125% | 87.677 | 4.222 | $15,000 | Inter-dealer |
3:18pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 3.125% | 89.177 | 4.079 | $15,000 | Investor bought |
3:18pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2036-Jul | 5.000% | 112.277 | 2.807 | $30,000 | Investor sold |
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