Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:19pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division | 2026-Aug | 5.000% | 103.754 | 2.785 | $85,000 | Inter-dealer |
12:19pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division | 2026-Aug | 5.000% | 103.754 | 2.785 | $85,000 | Inter-dealer |
12:19pm | Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev | 2044-Oct | 4.125% | 100.558 | 3.998 | $50,000 | Inter-dealer |
12:19pm | Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A | 2045-Jul | 4.000% | 103.056 | 3.541 | $20,000 | Investor bought |
12:19pm | Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A | 2045-Jul | 4.000% | 100.971 | 3.852 | $20,000 | Investor sold |
12:19pm | Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A | 2045-Jul | 4.000% | 101.036 | 3.842 | $20,000 | Inter-dealer |
12:19pm | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Road | 2031-Mar | 3.000% | 94.500 | 3.991 | $40,000 | Investor sold |
12:19pm | Webster City Iowa Wtr Rev | 2032-Jun | 5.000% | 111.954 | 3.211 | $35,000 | Inter-dealer |
12:19pm | Webster City Iowa Wtr Rev | 2032-Jun | 5.000% | 111.954 | 3.211 | $35,000 | Investor bought |
12:19pm | Webster City Iowa Wtr Rev | 2032-Jun | 5.000% | 111.704 | 3.246 | $35,000 | Investor sold |
12:19pm | Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys | 2031-Mar | 3.000% | 95.390 | 3.826 | $10,000 | Inter-dealer |
12:19pm | Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys | 2031-Mar | 3.000% | 95.490 | 3.808 | $10,000 | Investor bought |
12:18pm | Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev | 2044-Oct | 4.125% | 100.658 | 3.976 | $50,000 | Investor bought |
12:18pm | Butler Pa Area Swr Auth Swr Rev | 2031-Jul | 2.000% | 99.018 | 3.500 | $40,000 | Investor bought |
12:18pm | Butler Pa Area Swr Auth Swr Rev | 2031-Jul | 2.000% | 99.018 | 3.500 | $40,000 | Inter-dealer |
12:18pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2054-Oct | 4.000% | 97.250 | 4.161 | $100,000 | Inter-dealer |
12:18pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2054-Oct | 4.000% | 98.951 | 4.061 | $100,000 | Investor bought |
12:18pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C | 2054-Dec | 4.000% | 100.000 | N/R | $0 | Investor bought |
12:18pm | Hillsborough Calif Rev Ref-wtr & Swr Projs | 2030-Jun | 5.000% | 112.628 | 2.558 | $45,000 | Inter-dealer |
12:18pm | Hillsborough Calif Rev Ref-wtr & Swr Projs | 2030-Jun | 5.000% | 112.628 | 2.558 | $45,000 | Investor bought |
12:18pm | Boulder Colo Wtr & Swr Rev | 2042-Dec | 4.000% | 100.000 | 4.000 | $1,000,000+ | Investor bought |
12:18pm | Jefferson Parish La Cons Sew Dist No 1 Swr Rev | 2029-Feb | 4.000% | 103.288 | 3.166 | $50,000 | Investor bought |
12:18pm | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref | 2034-Oct | 5.000% | 114.186 | 3.310 | $45,000 | Investor sold |
12:18pm | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref | 2034-Oct | 5.000% | 114.186 | 3.310 | $45,000 | Inter-dealer |
12:17pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2028-Jun | 5.000% | 105.696 | 2.236 | $50,000 | Investor sold |
12:17pm | Cleveland Ohio Wtr Rev Ser Hh | 2049-Jan | 5.000% | 108.380 | 3.989 | $20,000 | Inter-dealer |
12:17pm | Cleveland Ohio Wtr Rev Ser Hh | 2049-Jan | 5.000% | 110.380 | 3.761 | $20,000 | Investor bought |
12:17pm | Ottawa Cnty Mich Ref-northwest Ottawa Wtr Sys | 2034-May | 5.000% | 102.190 | 3.489 | $15,000 | Inter-dealer |
12:17pm | Ottawa Cnty Mich Ref-northwest Ottawa Wtr Sys | 2034-May | 5.000% | 102.190 | 3.489 | $15,000 | Inter-dealer |
12:17pm | Ottawa Cnty Mich Ref-northwest Ottawa Wtr Sys | 2034-May | 5.000% | 102.290 | 3.421 | $15,000 | Investor bought |
12:17pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2037-Jul | 5.000% | 107.910 | 3.162 | $5,000 | Inter-dealer |
12:17pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2037-Jul | 5.000% | 107.680 | 3.214 | $5,000 | Investor sold |
12:17pm | East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj | 2025-Feb | 5.000% | 100.360 | 3.504 | $230,000 | Investor bought |
12:17pm | Northern Palm Beach Cnty Impt Dist Fla Wtr Ctl & Impt-unit Dev No 2c | 2046-Aug | 5.000% | 100.000 | 4.886 | $25,000 | Investor sold |
12:17pm | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2041-Dec | 5.000% | 110.705 | 3.469 | $15,000 | Investor sold |
12:17pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2035-Oct | 5.000% | 114.004 | 3.330 | $110,000 | Investor sold |
12:17pm | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2033-Feb | 5.000% | 112.180 | 3.301 | $15,000 | Investor sold |
12:17pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2034-Dec | 5.000% | 112.846 | 3.271 | $10,000 | Investor sold |
12:17pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2034-Dec | 5.000% | 112.846 | 3.271 | $10,000 | Inter-dealer |
12:17pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2041-Nov | 4.000% | 101.630 | 3.785 | $35,000 | Investor sold |
12:17pm | Ontario Calif Pub Fing Auth Wtr Rev Ser A | 2037-Aug | 5.000% | 115.524 | 3.139 | $20,000 | Investor sold |
12:17pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2034-Dec | 5.000% | 114.294 | 3.252 | $30,000 | Investor sold |
12:17pm | East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj | 2025-Feb | 5.000% | 100.310 | 3.702 | $230,000 | Investor sold |
12:17pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2039-Jun | 5.000% | 112.843 | 3.422 | $20,000 | Inter-dealer |
12:17pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2039-Jun | 5.000% | 112.843 | 3.422 | $20,000 | Investor sold |
12:17pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien | 2027-Aug | 3.000% | 98.084 | 3.728 | $100,000 | Inter-dealer |
12:17pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2036-Sep | 5.000% | 114.224 | 3.294 | $50,000 | Investor sold |
12:17pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2035-Dec | 5.000% | 111.927 | 3.387 | $10,000 | Investor sold |
12:17pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2035-Dec | 5.000% | 111.927 | 3.387 | $10,000 | Inter-dealer |
12:17pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2034-Jun | 5.000% | 116.540 | 3.007 | $35,000 | Investor sold |
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