Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:32pm | Tulare Calif Swr Rev Ref-taxable-ser B | 2030-Nov | 2.424% | 89.960 | 4.550 | $15,000 | Investor bought |
2:32pm | Ferndale Mich Wtr Supply & San Swr Sys Rev | 2036-Apr | 5.000% | 107.987 | 3.800 | $20,000 | Investor bought |
2:32pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj | 2027-Jul | 5.000% | 104.604 | 2.625 | $250,000 | Inter-dealer |
2:32pm | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2032-Mar | 4.000% | 104.009 | 3.220 | $10,000 | Investor bought |
2:32pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2030-Aug | 5.000% | 108.508 | 2.782 | $10,000 | Inter-dealer |
2:31pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2053-Sep | 5.000% | 101.000 | 4.849 | $100,000 | Investor bought |
2:31pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2053-Sep | 5.000% | 101.000 | 4.849 | $100,000 | Inter-dealer |
2:31pm | Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev | 2032-Jun | 5.000% | 110.496 | 3.291 | $25,000 | Inter-dealer |
2:31pm | Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev | 2032-Jun | 5.000% | 110.436 | 3.300 | $25,000 | Investor sold |
2:31pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B | 2037-May | 5.000% | 104.658 | 3.685 | $20,000 | Inter-dealer |
2:31pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B | 2037-May | 5.000% | 104.728 | 3.666 | $20,000 | Inter-dealer |
2:31pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B | 2037-May | 5.000% | 106.561 | 3.169 | $20,000 | Investor bought |
2:31pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2026-May | 5.000% | 101.770 | 2.838 | $50,000 | Investor sold |
2:30pm | Greenwood S C Met Dist Swr Sys Rev Ref | 2028-Oct | 5.000% | 102.160 | 3.223 | $30,000 | Investor sold |
2:30pm | Genesee Cnty Mich Wtr Supply Sys Rev Ref | 2032-Nov | 5.000% | 111.090 | 3.286 | $50,000 | Investor sold |
2:30pm | Genesee Cnty Mich Wtr Supply Sys Rev Ref | 2033-Nov | 5.000% | 111.290 | 3.431 | $25,000 | Investor sold |
2:30pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2047-May | 5.000% | 104.627 | 4.213 | $40,000 | Investor bought |
2:30pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2047-May | 5.000% | 103.027 | 4.480 | $40,000 | Inter-dealer |
2:30pm | Greater Hazleton Pa Jt Swr Auth Swr Rev | 2028-May | 4.000% | 103.005 | 2.902 | $10,000 | Investor sold |
2:30pm | Greater Hazleton Pa Jt Swr Auth Swr Rev | 2028-May | 4.000% | 103.065 | 2.881 | $10,000 | Investor bought |
2:30pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2029-Dec | 5.000% | 109.445 | 2.717 | $90,000 | Investor sold |
2:30pm | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2041-Mar | 4.000% | 94.201 | 4.520 | $170,000 | Investor bought |
2:30pm | Arvada Colo Wtr Enterprise Rev | 2032-Dec | 5.000% | 112.291 | 3.130 | $10,000 | Inter-dealer |
2:30pm | Arvada Colo Wtr Enterprise Rev | 2032-Dec | 5.000% | 112.291 | 3.130 | $10,000 | Investor sold |
2:30pm | Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A | 2033-Jan | 5.000% | 107.608 | 3.173 | $20,000 | Inter-dealer |
2:30pm | Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A | 2033-Jan | 5.000% | 107.608 | 3.173 | $20,000 | Investor sold |
2:30pm | Lawrence Kans Wtr & Sew Sys Rev Impt | 2033-Nov | 5.000% | 112.764 | 3.240 | $25,000 | Inter-dealer |
2:30pm | Kansas City Mo Wtr Rev Ref-ser A | 2031-Dec | 5.000% | 108.186 | 3.007 | $10,000 | Inter-dealer |
2:30pm | Kansas City Mo Wtr Rev Ref-ser A | 2031-Dec | 5.000% | 108.186 | 3.007 | $10,000 | Investor sold |
2:30pm | Lawrence Kans Wtr & Sew Sys Rev Impt | 2033-Nov | 5.000% | 112.764 | 3.240 | $25,000 | Investor sold |
2:30pm | North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj | 2034-Oct | 5.000% | 107.939 | 3.571 | $25,000 | Inter-dealer |
2:30pm | North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj | 2034-Oct | 5.000% | 107.859 | 3.585 | $25,000 | Investor sold |
2:30pm | Bellingham Wash Wtr & Swr Rev Ref | 2031-Aug | 5.000% | 110.982 | 3.011 | $15,000 | Inter-dealer |
2:30pm | Portland Ore Wtr Sys Rev Second Lien-ser A | 2031-May | 5.000% | 108.152 | 2.981 | $15,000 | Inter-dealer |
2:30pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2031-Jan | 5.000% | 105.867 | 3.215 | $15,000 | Inter-dealer |
2:30pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2031-Jan | 5.000% | 105.867 | 3.215 | $15,000 | Investor sold |
2:30pm | Bellingham Wash Wtr & Swr Rev Ref | 2031-Aug | 5.000% | 110.982 | 3.011 | $15,000 | Investor sold |
2:30pm | Portland Ore Wtr Sys Rev Second Lien-ser A | 2031-May | 5.000% | 108.152 | 2.981 | $15,000 | Investor sold |
2:30pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2027-Dec | 5.000% | 106.112 | 2.384 | $225,000 | Investor bought |
2:30pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2027-Dec | 5.000% | 106.112 | 2.384 | $225,000 | Inter-dealer |
2:30pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2027-Dec | 5.000% | 105.986 | 2.436 | $225,000 | Investor sold |
2:30pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2025-Oct | 5.000% | 100.506 | 3.215 | $50,000 | Inter-dealer |
2:30pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2025-Oct | 5.000% | 100.406 | 3.557 | $50,000 | Inter-dealer |
2:30pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2025-Oct | 5.000% | 100.386 | 3.625 | $50,000 | Investor sold |
2:30pm | Nebraska Pub Pwr Dist Rev Gen-ser B | 2034-Jan | 5.000% | 100.146 | 4.702 | $10,000 | Inter-dealer |
2:30pm | Nebraska Pub Pwr Dist Rev Gen-ser B | 2034-Jan | 5.000% | 99.896 | 5.015 | $10,000 | Inter-dealer |
2:30pm | Nebraska Pub Pwr Dist Rev Gen-ser B | 2034-Jan | 5.000% | 99.896 | 5.015 | $10,000 | Investor sold |
2:30pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 108.759 | 3.735 | $50,000 | Investor sold |
2:30pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2032-Mar | 5.000% | 102.459 | 3.501 | $25,000 | Investor sold |
2:30pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B | 2046-Jul | 5.000% | 99.750 | 5.019 | $75,000 | Investor sold |
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