Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:55pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2032-Jan | 5.000% | 111.937 | 2.970 | $15,000 | Investor sold |
3:55pm | Gainesville Ga Wtr & Sew Rev | 2044-Nov | 5.000% | 106.398 | 4.169 | $25,000 | Investor bought |
3:55pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2047-Nov | 4.000% | 89.375 | 4.778 | $35,000 | Investor bought |
3:55pm | Cincinnati Ohio Wtr Sys Rev Ser A | 2045-Dec | 5.000% | 100.716 | 3.291 | $15,000 | Inter-dealer |
3:55pm | Cincinnati Ohio Wtr Sys Rev Ser A | 2045-Dec | 5.000% | 100.718 | 3.286 | $15,000 | Investor bought |
3:55pm | Cincinnati Ohio Wtr Sys Rev Ser A | 2045-Dec | 5.000% | 100.718 | 3.286 | $15,000 | Inter-dealer |
3:54pm | St Helena Calif Fing Auth Wtr Rev | 2054-Oct | 4.000% | 86.499 | 4.870 | $180,000 | Investor bought |
3:54pm | Belmont Calif Jt Pwrs Fing Auth Swr Treatment Fac Rev | 2048-Aug | 5.000% | 101.677 | 4.413 | $25,000 | Investor sold |
3:54pm | Hot Springs Ark Wtr Rev | 2050-Oct | 2.750% | 63.658 | 5.404 | $10,000 | Inter-dealer |
3:54pm | Hot Springs Ark Wtr Rev | 2050-Oct | 2.750% | 63.708 | 5.399 | $10,000 | Investor bought |
3:54pm | Hot Springs Ark Wtr Rev | 2050-Oct | 2.750% | 63.658 | 5.404 | $10,000 | Investor sold |
3:54pm | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 80.089 | 5.270 | $5,000 | Inter-dealer |
3:54pm | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 79.989 | 5.281 | $5,000 | Investor sold |
3:54pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2036-Jun | 5.000% | 102.490 | 3.200 | $25,000 | Inter-dealer |
3:54pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2036-Jun | 5.000% | 102.590 | 3.129 | $25,000 | Investor bought |
3:54pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2036-Jun | 5.000% | 102.490 | 3.200 | $25,000 | Inter-dealer |
3:54pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2036-Jun | 5.000% | 102.490 | 3.200 | $25,000 | Inter-dealer |
3:54pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2032-Jul | 5.000% | 109.337 | 3.487 | $75,000 | Inter-dealer |
3:54pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2032-Jul | 5.000% | 109.337 | 3.487 | $75,000 | Inter-dealer |
3:54pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2032-Jul | 5.000% | 109.712 | 3.430 | $75,000 | Inter-dealer |
3:54pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2032-Jul | 5.000% | 111.212 | 3.202 | $75,000 | Investor bought |
3:54pm | Melbourne Fla Wtr & Swr Rev | 2043-Nov | 4.500% | 99.615 | 4.531 | $10,000 | Investor bought |
3:54pm | District Columbia Wtr & Swr Auth Pub Util Rev Green Bds-sub Lien-ser A | 2026-Oct | 5.000% | 100.249 | 3.989 | $45,000 | Inter-dealer |
3:54pm | District Columbia Wtr & Swr Auth Pub Util Rev Green Bds-sub Lien-ser A | 2026-Oct | 5.000% | 100.249 | 3.989 | $45,000 | Investor sold |
3:53pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2043-Jun | 5.000% | 104.125 | 4.378 | $20,000 | Investor bought |
3:53pm | Cleveland Ohio Wtr Rev Ser Hh | 2042-Jan | 5.000% | 105.897 | 4.240 | $30,000 | Investor bought |
3:53pm | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2039-Oct | 5.000% | 107.483 | 4.023 | $25,000 | Inter-dealer |
3:53pm | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2039-Oct | 5.000% | 107.483 | 4.023 | $25,000 | Investor sold |
3:53pm | Belmont Calif Jt Pwrs Fing Auth Swr Treatment Fac Rev | 2048-Aug | 5.000% | 101.677 | 4.413 | $25,000 | Inter-dealer |
3:53pm | Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a | 2026-Sep | 6.500% | 102.726 | 4.098 | $5,000 | Investor sold |
3:53pm | Sudbury Mass Wtr Dist | 2034-Jun | 3.000% | 94.638 | 3.708 | $100,000 | Investor bought |
3:53pm | Sudbury Mass Wtr Dist | 2034-Jun | 3.000% | 93.388 | 3.880 | $100,000 | Inter-dealer |
3:52pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2028-Jul | 5.000% | 104.583 | 3.386 | $25,000 | Investor sold |
3:52pm | Libertyville Ill Wtrwks & Sew Sys-alt Rev | 2033-May | 4.000% | 103.700 | 3.457 | $75,000 | Investor sold |
3:52pm | Truckee Meadows Nev Wtr Auth Wtr Rev | 2033-Jul | 5.000% | 113.103 | 3.137 | $50,000 | Investor sold |
3:52pm | Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists | 2029-Jun | 5.000% | 107.410 | 2.986 | $75,000 | Investor sold |
3:52pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2040-Jun | 5.000% | 102.290 | 4.015 | $45,000 | Inter-dealer |
3:52pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2040-Jun | 5.000% | 103.740 | 3.406 | $45,000 | Investor bought |
3:52pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2040-Oct | 4.000% | 99.995 | 4.000 | $20,000 | Inter-dealer |
3:52pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2040-Oct | 4.000% | 100.095 | 3.986 | $20,000 | Investor bought |
3:52pm | Oak Pt Tex Wtr Ctl & Impt Dist No 4 Denton Cnty | 2027-Sep | 2.000% | 96.472 | 3.700 | $25,000 | Inter-dealer |
3:52pm | Oak Pt Tex Wtr Ctl & Impt Dist No 4 Denton Cnty | 2027-Sep | 2.000% | 96.722 | 3.577 | $25,000 | Investor bought |
3:52pm | Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A | 2036-Jul | 5.000% | 109.810 | 3.193 | $25,000 | Inter-dealer |
3:52pm | Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A | 2036-Jul | 5.000% | 109.810 | 3.193 | $25,000 | Investor sold |
3:51pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2028-Apr | 5.000% | 101.676 | 2.754 | $25,000 | Inter-dealer |
3:51pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2028-Apr | 5.000% | 101.776 | 2.623 | $25,000 | Investor bought |
3:51pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2037-May | 4.000% | 98.240 | 4.189 | $15,000 | Inter-dealer |
3:51pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2037-May | 4.000% | 98.240 | 4.189 | $15,000 | Investor sold |
3:51pm | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys | 2029-Mar | 3.000% | 98.380 | 3.472 | $100,000 | Inter-dealer |
3:51pm | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys | 2029-Mar | 3.000% | 98.380 | 3.472 | $100,000 | Inter-dealer |
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