Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:48am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2036-Jul | 5.000% | 111.200 | 3.180 | $10,000 | Inter-dealer |
11:48am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2036-Sep | 4.000% | 100.255 | 3.910 | $260,000 | Inter-dealer |
11:48am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2044-Dec | 5.000% | 104.207 | 4.418 | $185,000 | Inter-dealer |
11:48am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2044-Dec | 5.000% | 105.907 | 4.191 | $185,000 | Investor bought |
11:48am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2036-Jul | 5.000% | 105.570 | 3.746 | $455,000 | Investor sold |
11:48am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2037-Jul | 5.000% | 104.190 | 4.049 | $940,000 | Investor sold |
11:48am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2052-Oct | 4.000% | 84.700 | 5.040 | $60,000 | Investor bought |
11:48am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2035-Oct | 4.000% | 100.490 | 3.574 | $75,000 | Inter-dealer |
11:48am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2035-Oct | 4.000% | 100.990 | 3.146 | $75,000 | Investor bought |
11:48am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2035-Oct | 4.000% | 100.490 | 3.574 | $75,000 | Inter-dealer |
11:48am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2035-Oct | 4.000% | 100.490 | 3.574 | $75,000 | Inter-dealer |
11:48am | Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- | 2035-Jul | 5.000% | 105.710 | 3.715 | $575,000 | Investor sold |
11:48am | Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds | 2043-Apr | 4.000% | 95.411 | 4.375 | $50,000 | Investor sold |
11:48am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2029-Apr | 5.000% | 107.941 | 2.725 | $5,000 | Investor sold |
11:48am | Upper Santa Ana Riv Watershed Infrastructure Fing Auth & San Bernardino Vy Mun Wtr Dist Interim Nts-ser A | 2026-Jan | 5.000% | 100.280 | 3.137 | $30,000 | Investor sold |
11:48am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2032-Jan | 4.000% | 103.916 | 3.205 | $15,000 | Investor sold |
11:47am | Mc Kinney Tex Ctfs Oblig-wtrwks & Swr Sys | 2035-Aug | 5.000% | 112.773 | 3.480 | $50,000 | Inter-dealer |
11:47am | Mc Kinney Tex Ctfs Oblig-wtrwks & Swr Sys | 2035-Aug | 5.000% | 112.673 | 3.491 | $50,000 | Investor sold |
11:47am | Dahlonega Ga Wtr & Sew Rev Ref | 2042-Sep | 4.000% | 90.973 | 4.779 | $20,000 | Investor sold |
11:47am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2040-Jul | 5.000% | 102.318 | 4.511 | $515,000 | Investor sold |
11:47am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2043-Jan | 5.000% | 103.122 | 4.587 | $95,000 | Investor bought |
11:47am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2042-Jan | 5.000% | 104.662 | 4.389 | $10,000 | Investor bought |
11:47am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2043-Jun | 4.000% | 90.148 | 4.829 | $1,200,000+ | Inter-dealer |
11:47am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2043-Jun | 4.000% | 90.128 | 4.831 | $1,200,000+ | Investor sold |
11:47am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2037-Jul | 5.000% | 104.076 | 4.074 | $980,000 | Investor sold |
11:47am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2050-Dec | 5.000% | 101.080 | 4.745 | $130,000 | Inter-dealer |
11:47am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2050-Dec | 5.000% | 101.380 | 4.675 | $130,000 | Inter-dealer |
11:47am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2050-Dec | 5.000% | 101.380 | 4.675 | $130,000 | Investor bought |
11:47am | Western Berks Wtr Auth Pa Rev Wtr | 2028-Dec | 4.000% | 102.898 | 2.703 | $15,000 | Investor bought |
11:47am | Western Berks Wtr Auth Pa Rev Wtr | 2028-Dec | 4.000% | 102.898 | 2.703 | $15,000 | Inter-dealer |
11:47am | Western Berks Wtr Auth Pa Rev Wtr | 2028-Dec | 4.000% | 102.833 | 2.731 | $15,000 | Investor sold |
11:47am | Lower Vy Wtr Dist Tex | 2050-Sep | 3.000% | 68.871 | 5.246 | $65,000 | Inter-dealer |
11:47am | Lower Vy Wtr Dist Tex | 2050-Sep | 3.000% | 68.871 | 5.246 | $65,000 | Investor bought |
11:47am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2026-Aug | 5.000% | 102.317 | 2.611 | $25,000 | Inter-dealer |
11:47am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2026-Aug | 5.000% | 102.317 | 2.611 | $25,000 | Investor sold |
11:47am | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Sep | 3.000% | 99.846 | 3.040 | $250,000 | Inter-dealer |
11:47am | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Sep | 3.000% | 99.796 | 3.053 | $250,000 | Inter-dealer |
11:47am | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Sep | 3.000% | 99.846 | 3.040 | $250,000 | Inter-dealer |
11:47am | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Sep | 3.000% | 99.846 | 3.040 | $250,000 | Investor bought |
11:46am | West View Pa Wtr Auth Wtr Rev | 2036-Nov | 4.000% | 99.099 | 4.100 | $25,000 | Investor bought |
11:46am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 100.000 | 4.996 | $200,000 | Investor sold |
11:46am | New York St Pwr Auth Rev Ser A-green Bds | 2036-Nov | 5.000% | 112.832 | 3.377 | $100,000 | Investor sold |
11:46am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A | 2032-Feb | 3.375% | 99.275 | 3.500 | $25,000 | Investor bought |
11:46am | Miami-dade Cnty Fla Wtr & Swr Rev | 2039-Oct | 4.000% | 98.929 | 4.100 | $100,000 | Inter-dealer |
11:46am | Miami-dade Cnty Fla Wtr & Swr Rev | 2039-Oct | 4.000% | 98.869 | 4.106 | $100,000 | Investor sold |
11:46am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A | 2032-Feb | 3.375% | 99.275 | 3.500 | $25,000 | Inter-dealer |
11:46am | Miami-dade Cnty Fla Wtr & Swr Rev | 2039-Oct | 4.000% | 98.993 | 4.094 | $100,000 | Inter-dealer |
11:46am | Miami-dade Cnty Fla Wtr & Swr Rev | 2039-Oct | 4.000% | 98.993 | 4.094 | $100,000 | Investor bought |
11:46am | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2027-Oct | 5.000% | 100.095 | 4.311 | $20,000 | Investor sold |
11:46am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2032-Jul | 5.000% | 112.470 | 2.988 | $185,000 | Investor bought |
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