Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:00am | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2028-Jun | 5.000% | 107.577 | 2.120 | $25,000 | Investor bought |
9:00am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser F | 2028-Aug | 2.625% | 98.905 | 3.030 | $0 | Investor bought |
8:59am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2034-Jun | 5.000% | 104.064 | 2.570 | $80,000 | Investor bought |
8:59am | Clark Cnty Nev Wtr Reclamation Dist Ltd Tax | 2039-Jul | 5.000% | 109.174 | 3.639 | $230,000 | Inter-dealer |
8:59am | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2034-Jun | 3.000% | 95.250 | 3.640 | $5,000 | Inter-dealer |
8:59am | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2034-Jun | 3.000% | 95.250 | 3.640 | $5,000 | Investor bought |
8:59am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2034-Jun | 5.000% | 112.676 | 3.138 | $5,000 | Inter-dealer |
8:59am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2034-Jun | 5.000% | 112.776 | 3.124 | $5,000 | Investor bought |
8:59am | Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A | 2026-Oct | 5.000% | 103.223 | 1.900 | $90,000 | Investor bought |
8:58am | Manchester N H Swr Rev Green Bds | 2046-Jun | 4.000% | 90.706 | 4.707 | $300,000 | Inter-dealer |
8:58am | Manchester N H Swr Rev Green Bds | 2046-Jun | 4.000% | 90.706 | 4.707 | $300,000 | Inter-dealer |
8:58am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2039-Jun | 4.000% | 99.890 | 4.010 | $125,000 | Inter-dealer |
8:58am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2039-Jun | 4.000% | 99.990 | 4.000 | $125,000 | Investor bought |
8:58am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue | 2026-Apr | 5.000% | 101.373 | 2.493 | $10,000 | Inter-dealer |
8:57am | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2044-Feb | 4.000% | 92.656 | 4.596 | $150,000 | Investor bought |
8:57am | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2044-Feb | 4.000% | 91.556 | 4.690 | $150,000 | Inter-dealer |
8:57am | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2044-Feb | 4.000% | 91.496 | 4.695 | $150,000 | Investor sold |
8:57am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 | 2027-Feb | 5.000% | 101.081 | 2.185 | $20,000 | Inter-dealer |
8:57am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 | 2027-Feb | 5.000% | 101.181 | 1.930 | $20,000 | Investor bought |
8:57am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 | 2027-Feb | 5.000% | 101.081 | 2.185 | $20,000 | Inter-dealer |
8:57am | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2044-Feb | 4.000% | 91.556 | 4.690 | $150,000 | Inter-dealer |
8:57am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2046-Jun | 4.125% | 94.350 | 4.548 | $135,000 | Inter-dealer |
8:57am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2046-Jun | 4.125% | 93.880 | 4.585 | $135,000 | Investor sold |
8:56am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2035-Dec | 5.000% | 114.996 | 2.700 | $20,000 | Investor bought |
8:56am | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 113.608 | 2.500 | $400,000 | Investor bought |
8:56am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2028-Nov | 5.000% | 108.223 | 2.301 | $10,000 | Inter-dealer |
8:56am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2028-Nov | 5.000% | 108.223 | 2.301 | $10,000 | Investor bought |
8:56am | Texas Wtr Dev Brd Rev St Revolving Fd | 2043-Aug | 5.000% | 105.145 | 4.226 | $10,000 | Inter-dealer |
8:56am | Virginia Beach Va Storm Wtr Util Rev Ser A | 2029-Nov | 5.000% | 110.983 | 2.231 | $10,000 | Inter-dealer |
8:56am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2028-Apr | 5.000% | 106.587 | 2.366 | $10,000 | Inter-dealer |
8:56am | Grand Prairie Tex Wtr & Wastewtr Sys Rev | 2041-Jan | 5.000% | 106.053 | 4.209 | $15,000 | Inter-dealer |
8:56am | Riverside Calif Wtr Rev Ser A | 2041-Oct | 5.000% | 107.529 | 3.774 | $20,000 | Inter-dealer |
8:56am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2041-Oct | 5.000% | 106.584 | 3.922 | $25,000 | Inter-dealer |
8:56am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2033-Jun | 5.000% | 112.537 | 2.790 | $10,000 | Inter-dealer |
8:56am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2030-Dec | 5.000% | 115.242 | 1.918 | $5,000 | Inter-dealer |
8:56am | Melbourne Fla Wtr & Swr Rev | 2040-Nov | 5.000% | 107.585 | 3.907 | $5,000 | Inter-dealer |
8:56am | Grand Prairie Tex Wtr & Wastewtr Sys Rev | 2041-Jan | 5.000% | 106.053 | 4.209 | $15,000 | Investor bought |
8:56am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2028-Apr | 5.000% | 106.587 | 2.366 | $10,000 | Investor bought |
8:56am | Melbourne Fla Wtr & Swr Rev | 2040-Nov | 5.000% | 107.585 | 3.907 | $5,000 | Investor bought |
8:56am | Virginia Beach Va Storm Wtr Util Rev Ser A | 2029-Nov | 5.000% | 110.983 | 2.231 | $10,000 | Investor bought |
8:56am | Riverside Calif Wtr Rev Ser A | 2041-Oct | 5.000% | 107.529 | 3.774 | $20,000 | Investor bought |
8:56am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2033-Jun | 5.000% | 112.537 | 2.790 | $10,000 | Investor bought |
8:56am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2030-Dec | 5.000% | 115.242 | 1.918 | $5,000 | Investor bought |
8:56am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2041-Oct | 5.000% | 106.584 | 3.922 | $25,000 | Investor bought |
8:56am | Texas Wtr Dev Brd Rev St Revolving Fd | 2043-Aug | 5.000% | 105.145 | 4.226 | $10,000 | Investor bought |
8:56am | Texas Wtr Dev Brd Rev St Revolving Fd | 2043-Aug | 5.000% | 106.272 | 4.217 | $20,000 | Inter-dealer |
8:56am | Anne Arundel Cnty Md Cons-wtr & Swr | 2029-Oct | 5.000% | 110.887 | 2.180 | $10,000 | Inter-dealer |
8:56am | Texas Wtr Dev Brd Rev St Revolving Fd | 2043-Aug | 5.000% | 106.272 | 4.217 | $20,000 | Investor bought |
8:56am | Anne Arundel Cnty Md Cons-wtr & Swr | 2029-Oct | 5.000% | 110.887 | 2.180 | $10,000 | Investor bought |
8:55am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2038-Oct | 5.000% | 110.031 | 3.626 | $5,000 | Inter-dealer |
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