Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:52am | Caroline Cnty Va Wtr & Swr Sys Rev | 2026-Apr | 5.000% | 102.284 | 3.150 | $40,000 | Inter-dealer |
8:52am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2028-Dec | 5.000% | 107.260 | 3.030 | $10,000 | Investor bought |
8:52am | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2027-Jun | 5.000% | 104.356 | 3.130 | $5,000 | Inter-dealer |
8:52am | Caroline Cnty Va Wtr & Swr Sys Rev | 2026-Apr | 5.000% | 102.284 | 3.150 | $40,000 | Investor bought |
8:52am | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2027-Jun | 5.000% | 104.356 | 3.130 | $5,000 | Investor bought |
8:52am | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2029-Dec | 5.000% | 108.971 | 3.030 | $20,000 | Investor bought |
8:52am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2028-Jun | 5.000% | 106.251 | 3.070 | $10,000 | Investor bought |
8:52am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2042-Jul | 5.000% | 111.928 | 3.450 | $110,000 | Investor bought |
8:52am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2039-Jul | 5.000% | 113.924 | 3.210 | $40,000 | Investor bought |
8:51am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2037-Mar | 5.000% | 111.324 | 3.545 | $130,000 | Inter-dealer |
8:51am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2037-Mar | 5.000% | 111.279 | 3.550 | $130,000 | Investor sold |
8:51am | Lauderhill Fla Wtr & Swr Rev | 2048-Oct | 5.000% | 106.949 | 4.050 | $225,000 | Investor bought |
8:51am | Clayton N C Wtr & Swr Sys Rev | 2035-Aug | 5.000% | 111.562 | 3.270 | $25,000 | Investor bought |
8:51am | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2031-Mar | 5.000% | 110.680 | 3.090 | $25,000 | Inter-dealer |
8:51am | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2031-Mar | 5.000% | 110.680 | 3.090 | $115,000 | Inter-dealer |
8:50am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2038-Oct | 5.000% | 107.943 | 3.469 | $50,000 | Inter-dealer |
8:50am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2038-Oct | 5.000% | 108.043 | 3.450 | $50,000 | Investor bought |
8:50am | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2053-Sep | 5.500% | 110.235 | 4.088 | $30,000 | Inter-dealer |
8:50am | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2053-Sep | 5.500% | 110.841 | 4.009 | $30,000 | Investor bought |
8:50am | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2053-Sep | 5.500% | 110.235 | 4.088 | $30,000 | Inter-dealer |
8:50am | Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog | 2026-Apr | 5.000% | 102.473 | 3.001 | $2,320,000+ | Investor bought |
8:50am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Taxable-ser B | 2025-Aug | 0.987% | 97.485 | 5.201 | $140,000 | Investor sold |
8:49am | Harris Cnty Tex Wtr Ctl & Impt Dist No 119 | 2038-Oct | 3.125% | 83.500 | 4.773 | $5,000 | Inter-dealer |
8:49am | Harris Cnty Tex Wtr Ctl & Impt Dist No 119 | 2038-Oct | 3.125% | 83.700 | 4.751 | $5,000 | Investor bought |
8:49am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2045-Jun | 4.000% | 96.470 | 4.260 | $1,785,000+ | Investor bought |
8:49am | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2031-Mar | 5.000% | 110.640 | 3.097 | $10,000 | Inter-dealer |
8:49am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2028-Jun | 5.000% | 107.138 | 2.830 | $125,000 | Investor bought |
8:49am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2046-May | 5.000% | 108.000 | 4.012 | $5,000 | Inter-dealer |
8:49am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2046-May | 5.000% | 108.200 | 3.988 | $5,000 | Investor bought |
8:49am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2051-May | 4.000% | 93.135 | 4.444 | $855,000 | Inter-dealer |
8:49am | Racine Wis Wtrwks Rev Sys Mtg | 2031-Sep | 2.000% | 86.432 | 4.360 | $30,000 | Inter-dealer |
8:49am | Racine Wis Wtrwks Rev Sys Mtg | 2031-Sep | 2.000% | 86.432 | 4.360 | $30,000 | Inter-dealer |
8:49am | Racine Wis Wtrwks Rev Sys Mtg | 2031-Sep | 2.000% | 86.532 | 4.341 | $30,000 | Investor bought |
8:49am | Milford Mass Wtr | 2027-Dec | 5.000% | 106.010 | 2.853 | $20,000 | Inter-dealer |
8:49am | Milford Mass Wtr | 2027-Dec | 5.000% | 106.010 | 2.853 | $20,000 | Inter-dealer |
8:49am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2037-Dec | 4.000% | 101.956 | 3.678 | $20,000 | Inter-dealer |
8:49am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2037-Dec | 4.000% | 101.706 | 3.718 | $20,000 | Investor sold |
8:48am | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 101.318 | 3.251 | $140,000 | Investor bought |
8:48am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2033-Oct | 5.000% | 109.423 | 3.198 | $50,000 | Investor bought |
8:47am | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2025-Feb | 5.000% | 100.150 | 3.505 | $215,000 | Investor bought |
8:47am | Denton Cnty Tex Fresh Wtr Supply Dist No 7 Ref-road | 2032-Feb | 2.750% | 88.380 | 4.682 | $50,000 | Inter-dealer |
8:47am | Denton Cnty Tex Fresh Wtr Supply Dist No 7 Ref-road | 2032-Feb | 2.750% | 88.380 | 4.682 | $50,000 | Inter-dealer |
8:46am | Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref | 2029-Jan | 2.000% | 90.180 | 4.708 | $5,000 | Inter-dealer |
8:46am | Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref | 2029-Jan | 2.000% | 89.980 | 4.767 | $5,000 | Investor sold |
8:46am | Anne Arundel Cnty Md Cons Wtr & Swr | 2029-Oct | 5.000% | 108.757 | 3.015 | $55,000 | Investor bought |
8:46am | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 103.194 | 3.130 | $100,000 | Investor bought |
8:46am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Oct | 5.000% | 114.369 | 2.920 | $125,000 | Investor bought |
8:46am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Oct | 5.000% | 114.253 | 2.935 | $140,000 | Investor bought |
8:45am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2045-Jun | 4.000% | 96.220 | 4.279 | $195,000 | Inter-dealer |
8:45am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2045-Jun | 4.000% | 96.220 | 4.279 | $195,000 | Inter-dealer |
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