Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:25pm | California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc | 2025-Dec | 0.790% | 98.898 | 4.842 | $1,000,000+ | Investor sold |
12:25pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2054-Jan | 5.000% | 102.422 | 4.677 | $100,000 | Investor bought |
12:25pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2054-Jan | 5.000% | 101.422 | 4.809 | $50,000 | Investor sold |
12:25pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2054-Jan | 5.000% | 101.422 | 4.809 | $50,000 | Investor sold |
12:25pm | Upper Brushy Creek Wtr Ctl & Impt Dist Tex | 2047-Aug | 3.000% | 71.699 | 5.170 | $3,135,000+ | Investor sold |
12:25pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs | 2049-Oct | 4.000% | 85.993 | 5.007 | $35,000 | Investor bought |
12:25pm | Cool Wtr Mun Util Dist Tex Ser A | 2047-Aug | 5.000% | 98.875 | 5.085 | $150,000 | Inter-dealer |
12:25pm | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2032-Aug | 3.000% | 98.577 | 3.230 | $10,000 | Inter-dealer |
12:25pm | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2032-Aug | 3.000% | 98.677 | 3.214 | $10,000 | Investor bought |
12:25pm | Tulare Calif Swr Rev Ref | 2026-Nov | 5.000% | 100.598 | 2.360 | $965,000 | Investor bought |
12:25pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2049-Sep | 5.000% | 99.880 | 5.009 | $15,000 | Investor sold |
12:25pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2049-Sep | 5.000% | 100.130 | 4.982 | $15,000 | Inter-dealer |
12:24pm | Edmonds Wash Wtr & Swr Rev Ref & Impt | 2033-Dec | 5.000% | 113.499 | 3.135 | $25,000 | Investor bought |
12:24pm | Edmonds Wash Wtr & Swr Rev Ref & Impt | 2033-Dec | 5.000% | 113.348 | 3.154 | $25,000 | Investor sold |
12:24pm | Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B | 2026-Oct | 0.981% | 96.757 | 4.001 | $25,000 | Investor bought |
12:24pm | Great Neck North N Y Wtr Auth Wtr Sys Rev | 2039-Nov | 3.000% | 83.964 | 4.545 | $25,000 | Investor sold |
12:24pm | Great Neck North N Y Wtr Auth Wtr Sys Rev | 2039-Nov | 3.000% | 84.214 | 4.519 | $25,000 | Investor bought |
12:24pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2044-Jul | 5.000% | 100.249 | 4.949 | $5,000 | Investor bought |
12:24pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2044-Jul | 5.000% | 99.949 | 5.004 | $5,000 | Inter-dealer |
12:24pm | Massachusetts St Wtr Res Auth Gen-ser B | 2044-Aug | 5.000% | 102.792 | 4.365 | $50,000 | Inter-dealer |
12:24pm | Massachusetts St Wtr Res Auth Gen-ser B | 2044-Aug | 5.000% | 102.792 | 4.365 | $50,000 | Investor sold |
12:24pm | Massachusetts St Wtr Res Auth Gen-ser B | 2044-Aug | 5.000% | 102.792 | 4.365 | $50,000 | Inter-dealer |
12:24pm | Massachusetts St Wtr Res Auth Gen-ser B | 2044-Aug | 5.000% | 103.592 | 4.187 | $50,000 | Investor bought |
12:24pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog | 2033-Feb | 2.000% | 87.140 | 4.016 | $10,000 | Investor bought |
12:24pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2028-Jun | 5.000% | 106.797 | 2.450 | $25,000 | Investor bought |
12:24pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2042-Feb | 4.000% | 91.713 | 4.731 | $10,000 | Investor bought |
12:23pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2034-Dec | 5.000% | 114.131 | 3.224 | $10,000 | Inter-dealer |
12:23pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2034-Dec | 5.000% | 114.131 | 3.224 | $10,000 | Investor bought |
12:23pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2042-Feb | 4.000% | 89.915 | 4.900 | $10,000 | Inter-dealer |
12:23pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2042-Feb | 4.000% | 89.830 | 4.908 | $10,000 | Inter-dealer |
12:23pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds | 2047-Sep | 5.000% | 100.764 | 4.606 | $15,000 | Inter-dealer |
12:23pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds | 2047-Sep | 5.000% | 101.964 | 3.998 | $15,000 | Investor bought |
12:23pm | Moulton-niguel Calif Wtr Dist Ctfs Partn | 2032-Sep | 2.000% | 87.480 | 4.067 | $10,000 | Inter-dealer |
12:23pm | Moulton-niguel Calif Wtr Dist Ctfs Partn | 2032-Sep | 2.000% | 87.680 | 4.031 | $10,000 | Investor bought |
12:23pm | Moulton-niguel Calif Wtr Dist Ctfs Partn | 2032-Sep | 2.000% | 87.080 | 4.138 | $10,000 | Investor sold |
12:23pm | Charlotte N C Wtr & Swr Sys Rev | 2035-Jul | 5.000% | 112.920 | 3.305 | $25,000 | Investor sold |
12:23pm | Charlotte N C Wtr & Swr Sys Rev | 2035-Jul | 5.000% | 113.170 | 3.275 | $25,000 | Investor bought |
12:23pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog | 2033-Feb | 2.000% | 85.840 | 4.238 | $10,000 | Inter-dealer |
12:23pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog | 2033-Feb | 2.000% | 85.840 | 4.238 | $10,000 | Inter-dealer |
12:23pm | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2042-Aug | 4.000% | 95.221 | 4.403 | $60,000 | Investor bought |
12:23pm | Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A | 2027-Sep | 5.000% | 105.802 | 2.112 | $30,000 | Investor bought |
12:23pm | Bethel Park Pa Mun Auth Swr Rev Gtd-ser B | 2044-Sep | 3.000% | 73.225 | 5.240 | $10,000 | Investor bought |
12:23pm | Bethel Park Pa Mun Auth Swr Rev Gtd-ser B | 2044-Sep | 3.000% | 73.225 | 5.240 | $10,000 | Inter-dealer |
12:23pm | Bethel Park Pa Mun Auth Swr Rev Gtd-ser B | 2044-Sep | 3.000% | 72.493 | 5.316 | $10,000 | Investor sold |
12:23pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2044-Oct | 5.000% | 103.736 | 4.445 | $25,000 | Investor bought |
12:23pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2044-Oct | 5.000% | 102.611 | 4.610 | $25,000 | Inter-dealer |
12:23pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2048-Jul | 5.000% | 99.565 | 5.032 | $200,000 | Inter-dealer |
12:23pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2048-Jul | 5.000% | 99.625 | 5.027 | $200,000 | Inter-dealer |
12:23pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2048-Jul | 5.000% | 99.690 | 5.022 | $200,000 | Inter-dealer |
12:23pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2048-Jul | 5.000% | 100.680 | 4.689 | $200,000 | Investor bought |
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