Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:25pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2036-Oct | 4.450% | 103.770 | 3.852 | $25,000 | Investor bought |
4:25pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2032-Jun | 5.000% | 109.137 | 2.991 | $25,000 | Investor sold |
4:25pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2035-Dec | 5.000% | 112.695 | 3.413 | $40,000 | Investor sold |
4:25pm | Corcoran Calif Wtr Rev Ref-ser A | 2046-Jul | 3.000% | 69.768 | 5.430 | $10,000 | Inter-dealer |
4:25pm | Corcoran Calif Wtr Rev Ref-ser A | 2046-Jul | 3.000% | 70.018 | 5.405 | $10,000 | Inter-dealer |
4:25pm | Corcoran Calif Wtr Rev Ref-ser A | 2046-Jul | 3.000% | 70.018 | 5.405 | $10,000 | Investor bought |
4:25pm | Corcoran Calif Wtr Rev Ref-ser A | 2046-Jul | 3.000% | 69.768 | 5.430 | $10,000 | Investor sold |
4:25pm | Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A | 2051-Aug | 2.375% | 58.320 | 5.359 | $20,000 | Inter-dealer |
4:25pm | Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A | 2051-Aug | 2.375% | 58.320 | 5.359 | $20,000 | Investor sold |
4:25pm | Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A | 2051-Aug | 2.375% | 58.380 | 5.353 | $20,000 | Investor bought |
4:24pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2052-Nov | 5.000% | 99.555 | 5.030 | $100,000 | Investor sold |
4:23pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2036-Oct | 5.000% | 109.937 | 3.441 | $35,000 | Investor sold |
4:23pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2034-Oct | 5.000% | 112.395 | 3.281 | $60,000 | Investor sold |
4:23pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 110.652 | 3.703 | $15,000 | Investor sold |
4:23pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2041-Oct | 5.000% | 106.271 | 4.176 | $15,000 | Investor sold |
4:23pm | King Cnty Wash Swr Rev Ref-ser A | 2037-Jan | 5.000% | 110.464 | 3.628 | $15,000 | Investor sold |
4:23pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2032-Jul | 5.000% | 106.742 | 3.196 | $40,000 | Investor sold |
4:23pm | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds | 2038-Oct | 5.000% | 106.256 | 3.936 | $15,000 | Investor sold |
4:23pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2037-Jul | 5.000% | 106.888 | 3.711 | $25,000 | Investor sold |
4:23pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2026-Jul | 5.000% | 101.609 | 3.368 | $5,000 | Inter-dealer |
4:23pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2026-Jul | 5.000% | 101.609 | 3.368 | $5,000 | Inter-dealer |
4:23pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2026-Jul | 5.000% | 101.709 | 3.267 | $5,000 | Investor bought |
4:23pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2032-Jul | 5.000% | 110.301 | 3.340 | $60,000 | Investor sold |
4:23pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 108.432 | 3.513 | $90,000 | Investor sold |
4:23pm | Burbank Calif Wtr & Pwr Elec Rev | 2039-Jun | 5.000% | 106.242 | 3.813 | $25,000 | Investor sold |
4:23pm | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2035-Dec | 5.000% | 109.445 | 3.096 | $15,000 | Investor sold |
4:22pm | Atlanta Ga Wtr & Wastewtr Rev Ser A | 2027-Nov | 5.500% | 104.220 | 3.604 | $5,000 | Inter-dealer |
4:22pm | Atlanta Ga Wtr & Wastewtr Rev Ser A | 2027-Nov | 5.500% | 104.320 | 3.561 | $5,000 | Investor bought |
4:22pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2036-Oct | 4.000% | 99.824 | 4.019 | $1,395,000+ | Investor sold |
4:22pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A | 2040-Jul | 5.000% | 100.022 | 2.947 | $0 | Inter-dealer |
4:22pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A | 2040-Jul | 5.000% | 100.022 | 2.947 | $0 | Investor sold |
4:20pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2027-Aug | 5.000% | 105.277 | 2.400 | $410,000 | Investor bought |
4:20pm | Columbia S C Wtrwks & Swr Sys Rev | 2041-Feb | 4.250% | 98.810 | 4.356 | $10,000 | Inter-dealer |
4:20pm | Columbia S C Wtrwks & Swr Sys Rev | 2041-Feb | 4.250% | 98.810 | 4.356 | $10,000 | Inter-dealer |
4:20pm | Columbia S C Wtrwks & Swr Sys Rev | 2041-Feb | 4.250% | 100.057 | 4.241 | $10,000 | Investor bought |
4:20pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B | 2025-Jul | 5.000% | 99.830 | 19.849 | $15,000 | Investor sold |
4:20pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds | 2025-Jul | 5.000% | 99.870 | 16.322 | $25,000 | Investor sold |
4:20pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2028-Apr | 5.000% | 101.676 | 2.754 | $25,000 | Inter-dealer |
4:20pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2028-Apr | 5.000% | 101.776 | 2.623 | $25,000 | Investor bought |
4:20pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds | 2038-Dec | 5.000% | 105.683 | 3.988 | $25,000 | Investor sold |
4:20pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2025-Sep | 5.000% | 100.261 | 3.467 | $40,000 | Investor sold |
4:20pm | Columbus Ohio Swr Rev Ref-sys | 2032-Jun | 5.000% | 101.138 | 3.737 | $20,000 | Investor sold |
4:20pm | Southwest Subn Swr Dist Wash Swr Rev Ref & Impt | 2033-May | 5.000% | 104.042 | 3.493 | $20,000 | Investor sold |
4:20pm | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2036-Oct | 5.000% | 110.726 | 3.630 | $20,000 | Investor bought |
4:19pm | Jersey City N J Mun Utils Auth Swr Rev Ser E | 2036-Oct | 5.750% | 117.565 | 3.684 | $10,000 | Investor sold |
4:19pm | Jersey City N J Mun Utils Auth Swr Rev Ser E | 2036-Oct | 5.750% | 117.757 | 3.664 | $10,000 | Investor bought |
4:19pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2026-Jul | 5.000% | 101.776 | 3.200 | $10,000 | Inter-dealer |
4:19pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2026-Jul | 5.000% | 101.776 | 3.200 | $10,000 | Inter-dealer |
4:19pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2026-Jul | 5.000% | 101.876 | 3.101 | $10,000 | Investor bought |
4:18pm | Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds-bam-tcrs | 2051-Apr | 4.000% | 89.189 | 4.730 | $100,000 | Investor bought |
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