Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:21pm | Anderson S C Wtr & Swr Sys Rev Ref | 2034-Jul | 3.000% | 91.982 | 4.083 | $10,000 | Investor sold |
1:21pm | Artesia N Mex Wtr & Wastewtr Sys Rev Ref | 2029-Jun | 4.000% | 100.861 | 2.921 | $10,000 | Inter-dealer |
1:21pm | Artesia N Mex Wtr & Wastewtr Sys Rev Ref | 2029-Jun | 4.000% | 100.861 | 2.921 | $10,000 | Investor bought |
1:21pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2034-Jul | 5.000% | 110.193 | 3.334 | $100,000 | Investor bought |
1:21pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2041-Jul | 5.000% | 104.876 | 4.266 | $25,000 | Investor bought |
1:21pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2041-Jul | 5.000% | 102.570 | 4.608 | $25,000 | Inter-dealer |
1:21pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2041-Jul | 5.000% | 102.820 | 4.570 | $25,000 | Inter-dealer |
1:21pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2028-Jul | 5.000% | 106.146 | 2.350 | $500,000 | Investor bought |
1:21pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2028-Jul | 5.000% | 106.146 | 2.350 | $500,000 | Inter-dealer |
1:20pm | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2044-Nov | 4.500% | 98.226 | 4.640 | $5,000 | Investor bought |
1:20pm | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2044-Nov | 4.500% | 98.226 | 4.640 | $5,000 | Inter-dealer |
1:20pm | Decatur Ind Swr Rev | 2035-Jan | 4.000% | 99.864 | 4.017 | $5,000 | Inter-dealer |
1:20pm | Decatur Ind Swr Rev | 2035-Jan | 4.000% | 99.364 | 4.082 | $5,000 | Inter-dealer |
1:20pm | Decatur Ind Swr Rev | 2035-Jan | 4.000% | 99.864 | 4.017 | $5,000 | Investor bought |
1:20pm | Clayton N C Wtr & Swr Sys Rev | 2030-Aug | 5.000% | 111.220 | 2.586 | $20,000 | Inter-dealer |
1:20pm | Clayton N C Wtr & Swr Sys Rev | 2030-Aug | 5.000% | 111.320 | 2.565 | $20,000 | Investor bought |
1:20pm | Denton Cnty Tex Fresh Wtr Supply Dist No 10 Ser A | 2040-Sep | 4.000% | 90.140 | 4.935 | $25,000 | Inter-dealer |
1:20pm | Denton Cnty Tex Fresh Wtr Supply Dist No 10 Ser A | 2040-Sep | 4.000% | 89.840 | 4.965 | $25,000 | Inter-dealer |
1:20pm | Denton Cnty Tex Fresh Wtr Supply Dist No 10 Ser A | 2040-Sep | 4.000% | 89.840 | 4.965 | $25,000 | Investor sold |
1:20pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2038-Jul | 5.000% | 101.087 | 4.594 | $50,000 | Investor bought |
1:20pm | Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A | 2040-Nov | 4.000% | 99.625 | 4.033 | $50,000 | Inter-dealer |
1:20pm | Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A | 2040-Nov | 4.000% | 100.125 | 3.972 | $50,000 | Investor bought |
1:20pm | Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A | 2040-Nov | 4.000% | 99.625 | 4.033 | $50,000 | Inter-dealer |
1:20pm | Salem Ore Wtr & Swr Rev Ref | 2026-Jun | 4.000% | 101.194 | 2.510 | $50,000 | Inter-dealer |
1:20pm | Salem Ore Wtr & Swr Rev Ref | 2026-Jun | 4.000% | 101.094 | 2.633 | $50,000 | Investor sold |
1:20pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Prerefunded-cap Apprec-ser B | 2026-Sep | N/R | 97.584 | 2.306 | $20,000 | Investor bought |
1:20pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser A | 2036-Aug | 4.000% | 99.973 | 4.003 | $10,000 | Investor sold |
1:20pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser A | 2036-Aug | 4.000% | 99.973 | 4.003 | $10,000 | Inter-dealer |
1:20pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2026-Jun | 5.000% | 102.288 | 2.281 | $70,000 | Investor bought |
1:20pm | Riverside Calif Wtr Rev Ser A | 2047-Oct | 5.000% | 103.504 | 4.422 | $100,000 | Inter-dealer |
1:20pm | Riverside Calif Wtr Rev Ser A | 2047-Oct | 5.000% | 103.504 | 4.422 | $100,000 | Inter-dealer |
1:20pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2028-May | 5.000% | 104.201 | 2.506 | $35,000 | Investor sold |
1:20pm | Riverside Calif Wtr Rev Ser A | 2047-Oct | 5.000% | 103.879 | 4.362 | $100,000 | Inter-dealer |
1:20pm | Riverside Calif Wtr Rev Ser A | 2047-Oct | 5.000% | 105.839 | 4.050 | $100,000 | Investor bought |
1:20pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2026-May | 5.000% | 101.820 | 2.599 | $30,000 | Investor sold |
1:20pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2027-Jun | 5.000% | 104.900 | 2.286 | $25,000 | Investor sold |
1:20pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2026-Jun | 5.000% | 102.248 | 2.327 | $70,000 | Investor sold |
1:20pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser D | 2050-Nov | 3.000% | 69.929 | 5.140 | $100,000 | Investor bought |
1:20pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser D | 2050-Nov | 3.000% | 69.869 | 5.146 | $100,000 | Inter-dealer |
1:20pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser D | 2050-Nov | 3.000% | 69.929 | 5.140 | $100,000 | Inter-dealer |
1:19pm | Nacogdoches Tex Wtr & Swr Rev | 2040-Sep | 5.000% | 105.937 | 4.205 | $100,000 | Investor bought |
1:19pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2032-Jul | 5.000% | 112.114 | 3.040 | $250,000 | Inter-dealer |
1:19pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2032-Jul | 5.000% | 112.114 | 3.040 | $250,000 | Investor bought |
1:19pm | Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt | 2039-Mar | 5.000% | 106.795 | 4.053 | $50,000 | Investor bought |
1:18pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2037-Jul | 5.000% | 108.771 | 3.827 | $100,000 | Investor bought |
1:18pm | American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A | 2034-Feb | 5.000% | 100.784 | 3.470 | $5,000 | Investor bought |
1:18pm | American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A | 2034-Feb | 5.000% | 100.784 | 3.470 | $5,000 | Inter-dealer |
1:18pm | American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A | 2034-Feb | 5.000% | 100.784 | 3.470 | $5,000 | Inter-dealer |
1:18pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr | 2032-Jun | 5.000% | 113.496 | 2.507 | $65,000 | Investor sold |
1:18pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2043-Aug | 5.000% | 102.643 | 4.050 | $50,000 | Investor bought |
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