Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:23pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2037-Oct | 4.000% | 98.100 | 4.199 | $20,000 | Inter-dealer |
2:23pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2032-Jun | 5.000% | 110.950 | 2.980 | $10,000 | Inter-dealer |
2:23pm | Tampa Fla Wtr & Wastewater Sys Rev Ser B | 2033-Oct | 5.000% | 111.851 | 3.158 | $10,000 | Investor sold |
2:23pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2025-Nov | 5.000% | 100.423 | 3.696 | $5,000 | Investor sold |
2:23pm | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2027-Aug | 5.000% | 103.340 | 2.879 | $5,000 | Investor sold |
2:23pm | Tampa Fla Wtr & Wastewater Sys Rev Ser B | 2033-Oct | 5.000% | 111.926 | 3.147 | $10,000 | Inter-dealer |
2:23pm | Tampa Fla Wtr & Wastewater Sys Rev Ser B | 2033-Oct | 5.000% | 111.986 | 3.139 | $10,000 | Investor bought |
2:23pm | Tampa Fla Wtr & Wastewater Sys Rev Ser B | 2033-Oct | 5.000% | 111.851 | 3.158 | $10,000 | Inter-dealer |
2:23pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2025-Nov | 5.000% | 100.423 | 3.696 | $5,000 | Inter-dealer |
2:23pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2025-Nov | 5.000% | 100.623 | 3.102 | $5,000 | Investor bought |
2:23pm | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2027-Aug | 5.000% | 103.340 | 2.879 | $5,000 | Inter-dealer |
2:23pm | California Pollutn Ctl Fing Auth Wtr Distr Facs Rev Southern Calif Wtr Co Pj-a | 2026-Dec | 5.500% | 100.919 | -6.540 | $100,000 | Inter-dealer |
2:23pm | California Pollutn Ctl Fing Auth Wtr Distr Facs Rev Southern Calif Wtr Co Pj-a | 2026-Dec | 5.500% | 100.669 | -3.320 | $100,000 | Investor sold |
2:23pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2042-Jun | 5.000% | 106.077 | 4.179 | $20,000 | Investor sold |
2:23pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call | 2038-Nov | 5.000% | 114.401 | 3.628 | $1,500,000+ | Investor bought |
2:23pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2055-Feb | 5.250% | 103.758 | 4.774 | $240,000 | Investor sold |
2:23pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2028-Mar | 5.000% | 105.797 | 2.732 | $10,000 | Investor sold |
2:23pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2028-Mar | 5.000% | 105.867 | 2.706 | $10,000 | Inter-dealer |
2:23pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2028-Mar | 5.000% | 105.967 | 2.668 | $10,000 | Inter-dealer |
2:23pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2028-Mar | 5.000% | 105.967 | 2.668 | $10,000 | Investor bought |
2:23pm | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref | 2041-Aug | 5.000% | 108.546 | 3.963 | $875,000 | Investor sold |
2:23pm | Waukegan Ill Wtr & Swr Rev First Lien-ser C | 2036-Dec | 4.000% | 98.630 | 4.151 | $15,000 | Investor bought |
2:23pm | Waukegan Ill Wtr & Swr Rev First Lien-ser C | 2036-Dec | 4.000% | 98.630 | 4.151 | $15,000 | Inter-dealer |
2:23pm | Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser A | 2040-Sep | 4.000% | 94.200 | 4.532 | $50,000 | Inter-dealer |
2:23pm | Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser A | 2040-Sep | 4.000% | 96.083 | 4.355 | $50,000 | Investor bought |
2:23pm | Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b | 2032-Jun | N/R | 78.250 | 3.576 | $20,000 | Inter-dealer |
2:23pm | Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b | 2032-Jun | N/R | 78.250 | 3.576 | $20,000 | Investor bought |
2:23pm | Evansville Ind Wtrwks Dist Rev Ser A | 2047-Jul | 5.000% | 100.663 | 4.880 | $70,000 | Inter-dealer |
2:23pm | Evansville Ind Wtrwks Dist Rev Ser A | 2047-Jul | 5.000% | 101.563 | 4.718 | $70,000 | Investor bought |
2:23pm | Evansville Ind Wtrwks Dist Rev Ser A | 2047-Jul | 5.000% | 100.663 | 4.880 | $75,000 | Inter-dealer |
2:23pm | Evansville Ind Wtrwks Dist Rev Ser A | 2047-Jul | 5.000% | 101.563 | 4.718 | $75,000 | Investor bought |
2:23pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2053-Dec | 5.250% | 104.562 | 4.590 | $150,000 | Inter-dealer |
2:23pm | Central Weld Cnty Colo Wtr Dist Wtr Rev | 2026-Dec | 2.000% | 98.299 | 3.235 | $155,000 | Investor bought |
2:23pm | Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser A | 2040-Sep | 4.000% | 94.160 | 4.536 | $50,000 | Inter-dealer |
2:23pm | Evansville Ind Wtrwks Dist Rev Ser A | 2047-Jul | 5.000% | 100.663 | 4.880 | $20,000 | Inter-dealer |
2:23pm | Evansville Ind Wtrwks Dist Rev Ser A | 2047-Jul | 5.000% | 101.563 | 4.718 | $20,000 | Investor bought |
2:23pm | Evansville Ind Wtrwks Dist Rev Ser A | 2047-Jul | 5.000% | 100.663 | 4.880 | $20,000 | Inter-dealer |
2:23pm | Evansville Ind Wtrwks Dist Rev Ser A | 2047-Jul | 5.000% | 101.563 | 4.718 | $20,000 | Investor bought |
2:23pm | New York St Pwr Auth Rev Ser A-green Bds | 2043-Nov | 5.000% | 105.824 | 4.240 | $1,000,000+ | Investor bought |
2:22pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2033-Jul | 5.000% | 108.000 | 3.394 | $125,000 | Inter-dealer |
2:22pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2033-Jul | 5.000% | 109.890 | 3.035 | $125,000 | Investor bought |
2:22pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2033-Jul | 5.000% | 108.000 | 3.394 | $125,000 | Inter-dealer |
2:22pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2033-Jul | 5.000% | 108.000 | 3.394 | $125,000 | Inter-dealer |
2:22pm | Charlotte N C Wtr & Swr Sys Rev | 2041-Jul | 5.000% | 107.337 | 4.021 | $65,000 | Investor bought |
2:22pm | Tulare Calif Swr Rev Ref-taxable-ser B | 2030-Nov | 2.424% | 89.960 | 4.550 | $15,000 | Investor sold |
2:22pm | Tacoma Wash Wtr Rev Taxable-sys-ser B-build | 2025-Dec | 4.681% | 99.737 | 5.302 | $15,000 | Investor sold |
2:22pm | Central Weld Cnty Colo Wtr Dist Wtr Rev | 2026-Dec | 2.000% | 98.180 | 3.322 | $155,000 | Inter-dealer |
2:22pm | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2033-Jul | 4.000% | 103.570 | 3.046 | $35,000 | Investor bought |
2:22pm | Ferndale Mich Wtr Supply & San Swr Sys Rev | 2036-Apr | 5.000% | 107.987 | 3.800 | $20,000 | Investor sold |
2:22pm | Tacoma Wash Wtr Rev Taxable-sys-ser B-build | 2025-Dec | 4.681% | 99.737 | 5.302 | $15,000 | Investor bought |
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