Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:06pm | Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A | 2033-Jun | 5.000% | 100.053 | 4.508 | $50,000 | Inter-dealer |
1:06pm | Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A | 2033-Jun | 5.000% | 100.153 | 3.753 | $50,000 | Investor bought |
1:06pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2031-Jan | 5.000% | 112.072 | 2.514 | $165,000 | Investor sold |
1:06pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B | 2026-Dec | 5.000% | 102.386 | 2.837 | $15,000 | Investor sold |
1:06pm | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2026-Dec | 5.000% | 102.988 | 2.305 | $35,000 | Investor sold |
1:06pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2030-Dec | 5.000% | 102.759 | 2.507 | $10,000 | Investor sold |
1:06pm | Boulder Colo Wtr & Swr Rev | 2039-Dec | 5.000% | 112.130 | 3.440 | $10,000 | Investor sold |
1:06pm | Norfolk Va Wtr Rev | 2032-Nov | 5.000% | 104.488 | 2.730 | $25,000 | Investor sold |
1:06pm | Cedar Rapids Iowa Swr Rev Ser C | 2031-Jun | 4.000% | 101.913 | 2.790 | $25,000 | Investor sold |
1:06pm | Norfolk Va Wtr Rev | 2032-Nov | 5.000% | 104.488 | 2.730 | $25,000 | Inter-dealer |
1:06pm | Boulder Colo Wtr & Swr Rev | 2039-Dec | 5.000% | 112.130 | 3.440 | $10,000 | Inter-dealer |
1:06pm | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2032-Aug | 5.000% | 103.194 | 2.551 | $10,000 | Investor sold |
1:06pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2032-Nov | 5.000% | 115.089 | 2.650 | $10,000 | Investor sold |
1:06pm | Cedar Rapids Iowa Swr Rev Ser C | 2031-Jun | 4.000% | 101.913 | 2.790 | $25,000 | Inter-dealer |
1:06pm | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2032-Aug | 5.000% | 103.194 | 2.551 | $10,000 | Inter-dealer |
1:06pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2032-Nov | 5.000% | 115.089 | 2.650 | $10,000 | Inter-dealer |
1:06pm | Ohio St Wtr Dev Auth Rev Wtr-dev-fresh Wtr Revolving Fd | 2040-Dec | 5.000% | 111.095 | 3.624 | $10,000 | Investor sold |
1:06pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2034-Jun | 5.000% | 114.895 | 2.817 | $5,000 | Investor sold |
1:06pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B | 2039-Jul | 5.000% | 106.093 | 3.582 | $5,000 | Investor sold |
1:06pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2034-Dec | 5.000% | 116.560 | 2.454 | $10,000 | Investor sold |
1:06pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2027-Oct | 5.000% | 104.291 | 2.740 | $5,000 | Investor bought |
1:06pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2027-Oct | 5.000% | 104.233 | 2.770 | $5,000 | Investor sold |
1:06pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2047-Oct | 3.375% | 80.040 | 4.864 | $25,000 | Inter-dealer |
1:06pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2047-Oct | 3.375% | 79.790 | 4.886 | $25,000 | Inter-dealer |
1:06pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2047-Oct | 3.375% | 79.738 | 4.890 | $25,000 | Inter-dealer |
1:06pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2047-Oct | 3.375% | 79.238 | 4.934 | $25,000 | Investor sold |
1:05pm | Cape Coral Fla Wtr & Swr Rev Ref | 2042-Oct | 4.000% | 96.902 | 4.258 | $20,000 | Investor bought |
1:05pm | Mon Valley Pa Sew Auth Swr Rev | 2047-Nov | 3.900% | 88.750 | 4.727 | $25,000 | Investor bought |
1:05pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2029-Dec | 5.000% | 102.222 | 2.983 | $10,000 | Investor sold |
1:05pm | Texas St Wtr Finl Assistance-ser E | 2056-Feb | 4.750% | 102.741 | 4.402 | $2,500,000+ | Inter-dealer |
1:05pm | Texas St Wtr Finl Assistance-ser E | 2056-Feb | 4.750% | 102.741 | 4.402 | $2,500,000+ | Investor sold |
1:05pm | Texas St Wtr Finl Assistance-ser E | 2056-Feb | 4.750% | 102.741 | 4.402 | $2,500,000+ | Inter-dealer |
1:05pm | Texas St Wtr Finl Assistance-ser E | 2056-Feb | 4.750% | 102.751 | 4.401 | $2,500,000+ | Investor bought |
1:05pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2036-Jul | 5.000% | 113.201 | 3.162 | $200,000 | Investor bought |
1:04pm | Charlotte N C Wtr & Swr Sys Rev Ser A | 2040-Jul | 5.000% | 108.861 | 3.506 | $5,000 | Investor bought |
1:04pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal | 2050-Jun | 2.300% | 100.000 | N/R | $800,000 | Investor sold |
1:04pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2028-Nov | 5.000% | 105.427 | 2.271 | $20,000 | Investor sold |
1:04pm | Milford Mass Wtr | 2027-Dec | 5.000% | 105.472 | 2.350 | $35,000 | Investor sold |
1:04pm | Milford Mass Wtr | 2027-Dec | 5.000% | 105.572 | 2.304 | $35,000 | Investor bought |
1:03pm | Ohio St Air Quality Dev Auth Rev Ref-amt-amern Elec Pwr Co Proj | 2029-Jan | 3.750% | 99.830 | 3.805 | $5,000 | Inter-dealer |
1:03pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2028-Jul | 5.000% | 101.554 | 2.780 | $30,000 | Investor bought |
1:03pm | King Cnty Wash Swr Rev Var-jr Lien | 2065-Jan | 2.250% | 100.000 | N/R | $800,000 | Investor sold |
1:03pm | Hamilton Ohio Wtrwks Rev Ref & Impt | 2044-Oct | 4.000% | 96.120 | 4.301 | $50,000 | Investor bought |
1:03pm | Hamilton Ohio Wtrwks Rev Ref & Impt | 2044-Oct | 4.000% | 96.120 | 4.301 | $50,000 | Inter-dealer |
1:03pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2044-Sep | 4.250% | 98.100 | 4.399 | $200,000 | Inter-dealer |
1:03pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2044-Sep | 4.250% | 98.600 | 4.359 | $200,000 | Investor bought |
1:03pm | Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C | 2028-Aug | 5.000% | 106.990 | 2.433 | $25,000 | Investor bought |
1:02pm | Capital Region Wtr Pa Wtr Rev | 2030-Jul | 5.000% | 105.984 | 2.727 | $40,000 | Investor sold |
1:02pm | Capital Region Wtr Pa Wtr Rev | 2030-Jul | 5.000% | 106.084 | 2.691 | $40,000 | Inter-dealer |
1:02pm | Cleveland Ohio Wtr Rev Ser Dd | 2028-Jan | 5.000% | 105.133 | 2.597 | $5,000 | Inter-dealer |
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