Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:57pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2047-Oct | 5.000% | 107.230 | 3.911 | $45,000 | Investor bought |
1:57pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C | 2033-May | 5.000% | 101.950 | 3.508 | $25,000 | Investor sold |
1:56pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A | 2025-Nov | 5.000% | 100.732 | 2.883 | $5,000 | Inter-dealer |
1:56pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A | 2025-Nov | 5.000% | 100.732 | 2.883 | $5,000 | Inter-dealer |
1:56pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A | 2025-Nov | 5.000% | 100.832 | 2.601 | $5,000 | Investor bought |
1:56pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2061-Nov | 4.000% | 94.221 | 4.314 | $25,000 | Inter-dealer |
1:56pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2061-Nov | 4.000% | 94.471 | 4.300 | $25,000 | Inter-dealer |
1:56pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2061-Nov | 4.000% | 94.943 | 4.273 | $25,000 | Investor bought |
1:56pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2028-Aug | 5.000% | 106.990 | 2.940 | $40,000 | Investor sold |
1:56pm | Grand Rapids Mich San Swr Sys Rev | 2032-Jan | 5.000% | 104.133 | 3.544 | $5,000 | Inter-dealer |
1:56pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2033-May | 4.000% | 103.411 | 3.398 | $5,000 | Investor sold |
1:56pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2034-Jan | 5.000% | 102.037 | 3.940 | $150,000 | Investor bought |
1:56pm | Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr | 2032-Dec | 4.000% | 102.927 | 3.450 | $95,000 | Investor sold |
1:55pm | North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev | 2040-Nov | 4.000% | 101.343 | 3.800 | $100,000 | Inter-dealer |
1:55pm | Calexico Calif Fing Auth Wtr Rev Ser A | 2034-Nov | 4.000% | 103.156 | 3.400 | $25,000 | Investor sold |
1:55pm | Metropolitan Swr Subdist S C Swr Sys Rev | 2031-Jun | 5.000% | 111.006 | 3.100 | $125,000 | Investor bought |
1:55pm | Kankakee Ill Swr Rev Ser D | 2029-May | 4.000% | 99.995 | 4.000 | $35,000 | Investor sold |
1:55pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2054-Jul | 5.000% | 107.693 | 3.977 | $5,000 | Investor sold |
1:55pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2054-Jul | 5.000% | 107.943 | 3.945 | $5,000 | Inter-dealer |
1:55pm | University Area Jt Auth Pa Swr Rev | 2049-Nov | 4.125% | 93.310 | 4.578 | $200,000 | Inter-dealer |
1:55pm | University Area Jt Auth Pa Swr Rev | 2049-Nov | 4.125% | 93.210 | 4.585 | $200,000 | Inter-dealer |
1:55pm | University Area Jt Auth Pa Swr Rev | 2049-Nov | 4.125% | 92.960 | 4.603 | $200,000 | Inter-dealer |
1:55pm | University Area Jt Auth Pa Swr Rev | 2049-Nov | 4.125% | 92.585 | 4.630 | $200,000 | Investor sold |
1:55pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2032-Jan | 5.000% | 106.098 | 3.156 | $5,000 | Inter-dealer |
1:54pm | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2027-Aug | 5.000% | 100.875 | 3.601 | $285,000 | Investor sold |
1:54pm | Douglas Ala Wtr Auth Wtr Rev Ser B | 2026-Jul | 4.000% | 100.438 | 3.700 | $15,000 | Investor sold |
1:54pm | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog | 2026-Aug | 5.000% | 103.200 | 2.940 | $200,000 | Inter-dealer |
1:54pm | Cleveland Ohio Wtr Rev Ser Dd | 2026-Jan | 5.000% | 101.981 | 3.012 | $25,000 | Inter-dealer |
1:54pm | Cleveland Ohio Wtr Rev Ser Dd | 2026-Jan | 5.000% | 101.981 | 3.012 | $25,000 | Investor bought |
1:54pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2037-Oct | 5.000% | 107.244 | 3.597 | $35,000 | Investor bought |
1:54pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2037-Oct | 5.000% | 107.184 | 3.608 | $35,000 | Investor sold |
1:54pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2035-Apr | 4.000% | 102.590 | 3.591 | $40,000 | Investor sold |
1:54pm | Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A | 2031-Jun | 4.000% | 105.212 | 3.105 | $15,000 | Investor sold |
1:54pm | Grsd Swr Auth Mich Sew Disp Sys Rev | 2029-Sep | 4.000% | 102.139 | 3.500 | $20,000 | Investor sold |
1:54pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2027-May | 5.000% | 103.000 | 3.677 | $5,000 | Investor sold |
1:54pm | Lebanon Ohio Wtrwks Sys Rev Ref | 2032-Dec | 4.000% | 101.792 | 3.600 | $10,000 | Investor sold |
1:54pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2027-May | 5.000% | 103.500 | 3.461 | $5,000 | Inter-dealer |
1:54pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2027-May | 5.000% | 103.000 | 3.677 | $5,000 | Inter-dealer |
1:54pm | Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref | 2033-Jun | 4.000% | 103.166 | 3.450 | $25,000 | Investor sold |
1:54pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2034-Jun | 5.000% | 114.820 | 3.176 | $15,000 | Inter-dealer |
1:54pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2034-Jun | 5.000% | 114.820 | 3.176 | $15,000 | Investor sold |
1:54pm | Newark N J Ref-qualified Wtr Util-ser C | 2039-Oct | 4.000% | 99.600 | 4.036 | $80,000 | Investor sold |
1:54pm | Texas St Wtr Finl Assistance-ser A | 2048-Aug | 5.000% | 106.218 | 4.133 | $10,000 | Inter-dealer |
1:54pm | Texas St Wtr Finl Assistance-ser A | 2048-Aug | 5.000% | 106.218 | 4.133 | $10,000 | Investor bought |
1:53pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2027-Sep | 5.000% | 104.199 | 3.350 | $100,000 | Inter-dealer |
1:53pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2027-Sep | 5.000% | 104.199 | 3.350 | $100,000 | Inter-dealer |
1:53pm | Minersville Pa Swr Auth Swr Rev Gtd | 2029-Dec | 2.125% | 90.417 | 4.300 | $30,000 | Investor sold |
1:53pm | Massachusetts St Wtr Res Auth Prerefunded-gen-ser B | 2030-Aug | 5.000% | 106.652 | 3.425 | $15,000 | Investor sold |
1:53pm | Massachusetts St Wtr Res Auth Prerefunded-gen-ser B | 2030-Aug | 5.000% | 106.652 | 3.425 | $15,000 | Inter-dealer |
1:53pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2028-Jul | 5.000% | 106.850 | 2.957 | $480,000 | Investor sold |
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