Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:42am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2025-Aug | 5.000% | 100.365 | 3.484 | $250,000 | Inter-dealer |
11:41am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds | 2032-May | 1.801% | 82.690 | 4.735 | $130,000 | Inter-dealer |
11:41am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B | 2046-Jul | 5.000% | 100.037 | 4.961 | $55,000 | Inter-dealer |
11:41am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2039-Dec | 4.000% | 95.517 | 4.420 | $20,000 | Investor bought |
11:41am | Riverside Calif Swr Rev Ref-ser A | 2034-Aug | 5.000% | 104.847 | 3.410 | $25,000 | Inter-dealer |
11:41am | Riverside Calif Swr Rev Ref-ser A | 2034-Aug | 5.000% | 104.847 | 3.410 | $25,000 | Investor bought |
11:41am | Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration | 2026-Apr | 3.000% | 99.106 | 4.001 | $15,000 | Investor sold |
11:41am | Riverside Calif Swr Rev Ref-ser A | 2034-Aug | 5.000% | 105.403 | 3.234 | $110,000 | Investor bought |
11:41am | Knoxville Tenn Waste Wtr Sys Rev Ser B | 2045-Apr | 3.125% | 76.244 | 5.026 | $25,000 | Inter-dealer |
11:41am | Knoxville Tenn Waste Wtr Sys Rev Ser B | 2045-Apr | 3.125% | 76.144 | 5.036 | $25,000 | Investor sold |
11:41am | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2035-Aug | 5.000% | 111.507 | 3.389 | $30,000 | Investor sold |
11:41am | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2035-Aug | 5.000% | 111.540 | 3.384 | $30,000 | Investor bought |
11:41am | Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A | 2029-Feb | 5.000% | 101.280 | 3.252 | $20,000 | Inter-dealer |
11:41am | Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A | 2029-Feb | 5.000% | 101.280 | 3.252 | $20,000 | Investor bought |
11:40am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2029-Oct | 5.000% | 101.792 | 3.001 | $50,000 | Inter-dealer |
11:40am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2029-Oct | 5.000% | 101.792 | 3.001 | $50,000 | Investor bought |
11:40am | Marysville Wash Wtr & Swr Rev Ref | 2027-Apr | 3.000% | 98.480 | 3.829 | $5,000 | Inter-dealer |
11:40am | Marysville Wash Wtr & Swr Rev Ref | 2027-Apr | 3.000% | 98.480 | 3.829 | $5,000 | Inter-dealer |
11:40am | Marysville Wash Wtr & Swr Rev Ref | 2027-Apr | 3.000% | 98.580 | 3.774 | $5,000 | Investor bought |
11:40am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2048-Jun | 5.000% | 103.485 | 3.804 | $20,000 | Investor bought |
11:40am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal | 2049-Jun | 2.500% | 100.000 | N/R | $800,000 | Investor sold |
11:40am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal | 2049-Jun | 2.500% | 100.000 | N/R | $3,200,000+ | Investor sold |
11:40am | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2037-Dec | 5.000% | 107.611 | 3.992 | $70,000 | Investor sold |
11:40am | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2037-Dec | 5.000% | 107.625 | 3.991 | $70,000 | Investor bought |
11:40am | Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A | 2027-Mar | 5.000% | 101.452 | 3.215 | $15,000 | Investor bought |
11:40am | Kansas City Mo Wtr Rev Ref-ser A | 2033-Dec | 5.000% | 108.502 | 3.540 | $10,000 | Investor bought |
11:40am | Kansas City Mo Wtr Rev Ref-ser A | 2033-Dec | 5.000% | 108.402 | 3.557 | $10,000 | Investor sold |
11:40am | Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A | 2027-Mar | 5.000% | 101.352 | 3.336 | $15,000 | Inter-dealer |
11:40am | Pasadena Calif Wtr Rev Ref-ser A | 2035-Jun | 5.000% | 101.843 | 3.788 | $15,000 | Investor bought |
11:40am | Pasadena Calif Wtr Rev Ref-ser A | 2035-Jun | 5.000% | 101.743 | 3.852 | $15,000 | Inter-dealer |
11:40am | Pasadena Calif Wtr Rev Ref-ser A | 2035-Jun | 5.000% | 101.743 | 3.852 | $15,000 | Inter-dealer |
11:40am | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2033-Dec | 5.000% | 111.762 | 3.408 | $10,000 | Inter-dealer |
11:40am | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2033-Dec | 5.000% | 111.762 | 3.408 | $10,000 | Investor bought |
11:40am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2038-Nov | 5.000% | 105.757 | 4.224 | $135,000 | Investor sold |
11:40am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2038-Nov | 5.000% | 105.764 | 4.223 | $135,000 | Investor bought |
11:40am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref | 2034-Jul | 5.000% | 102.023 | 3.215 | $20,000 | Inter-dealer |
11:40am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref | 2034-Jul | 5.000% | 102.023 | 3.215 | $20,000 | Inter-dealer |
11:40am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref | 2034-Jul | 5.000% | 102.123 | 3.129 | $20,000 | Investor bought |
11:40am | Knoxville Tenn Wtr Rev Sys-ser Gg | 2041-Mar | 3.125% | 79.100 | 5.059 | $50,000 | Inter-dealer |
11:40am | Knoxville Tenn Wtr Rev Sys-ser Gg | 2041-Mar | 3.125% | 79.000 | 5.070 | $50,000 | Investor sold |
11:40am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2035-Nov | 5.000% | 107.831 | 3.957 | $355,000 | Investor sold |
11:40am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2035-Nov | 5.000% | 107.834 | 3.957 | $355,000 | Investor bought |
11:40am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2037-Jun | 4.000% | 98.500 | 4.158 | $20,000 | Inter-dealer |
11:40am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2037-Jun | 4.000% | 100.000 | 3.998 | $20,000 | Investor bought |
11:40am | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2031-Nov | 5.000% | 109.511 | 3.359 | $205,000 | Investor sold |
11:39am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref | 2034-Jul | 5.000% | 102.023 | 3.215 | $20,000 | Inter-dealer |
11:39am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref | 2034-Jul | 5.000% | 102.023 | 3.215 | $20,000 | Inter-dealer |
11:39am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref | 2034-Jul | 5.000% | 102.123 | 3.129 | $20,000 | Investor bought |
11:39am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2050-Jan | 5.000% | 103.271 | 4.490 | $1,000,000+ | Investor sold |
11:39am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2035-Dec | 3.500% | 99.434 | 10.201 | $75,000 | Investor sold |
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