Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:44pm | Boulder Colo Wtr & Swr Rev | 2032-Dec | 3.125% | 93.692 | 4.047 | $20,000 | Investor sold |
12:44pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 104.250 | 3.495 | $10,000 | Investor bought |
12:44pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 102.750 | 4.018 | $10,000 | Inter-dealer |
12:44pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 102.750 | 4.018 | $10,000 | Inter-dealer |
12:44pm | Azle Tex Ctfs Oblig-wtrwks & Swr Sys | 2033-Feb | 5.000% | 111.350 | 3.415 | $20,000 | Investor bought |
12:44pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2039-Aug | 5.000% | 111.049 | 3.521 | $15,000 | Investor bought |
12:44pm | Garland Tex Wtr & Swr Rev Ref | 2033-Mar | 5.000% | 112.860 | 3.227 | $205,000 | Investor bought |
12:43pm | Denton Cnty Tex Fresh Wtr Supply Dist No 10 Road | 2028-Sep | 2.000% | 92.250 | 4.210 | $25,000 | Inter-dealer |
12:43pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2043-Sep | 5.000% | 108.612 | 3.840 | $50,000 | Investor bought |
12:43pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2043-Sep | 5.000% | 108.512 | 3.853 | $50,000 | Investor sold |
12:43pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2028-Jul | 5.000% | 106.730 | 3.045 | $5,000 | Investor sold |
12:43pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2039-Jul | 5.000% | 112.829 | 3.429 | $10,000 | Investor sold |
12:43pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2039-Jul | 5.000% | 112.889 | 3.422 | $10,000 | Investor bought |
12:43pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2028-Oct | 5.000% | 108.040 | 2.817 | $25,000 | Investor sold |
12:43pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2028-Oct | 5.000% | 108.040 | 2.817 | $25,000 | Inter-dealer |
12:43pm | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2027-Jan | 5.000% | 104.092 | 3.032 | $150,000 | Investor sold |
12:43pm | New York St Pwr Auth Rev Ser A | 2055-Nov | 4.000% | 96.497 | 4.203 | $75,000 | Inter-dealer |
12:43pm | Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A | 2030-Mar | 4.000% | 104.630 | 3.052 | $5,000 | Investor bought |
12:43pm | Green Bay Wis Wtr Sys Rev Ref | 2025-Nov | 5.000% | 101.650 | 3.309 | $5,000 | Investor bought |
12:43pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2050-Jun | 4.000% | 96.571 | 4.220 | $1,400,000+ | Inter-dealer |
12:43pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2050-Jun | 4.000% | 96.196 | 4.245 | $1,400,000+ | Investor sold |
12:42pm | Berks & Montgomery Pa Mun Auth Swr Rev | 2028-Dec | 2.000% | 91.552 | 4.276 | $25,000 | Inter-dealer |
12:42pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2034-Jun | 5.000% | 111.480 | 3.278 | $110,000 | Investor sold |
12:42pm | Central Minn Mun Pwr Agy Rev Ref-brookings-southeast Twin | 2036-Jan | 3.000% | 89.650 | 4.168 | $30,000 | Investor sold |
12:42pm | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2034-Aug | 3.000% | 91.450 | 4.067 | $25,000 | Investor sold |
12:42pm | Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A | 2037-Mar | 5.000% | 105.546 | 3.230 | $20,000 | Investor bought |
12:42pm | Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A | 2037-Mar | 5.000% | 105.546 | 3.230 | $20,000 | Inter-dealer |
12:41pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2025-Oct | 2.375% | 98.684 | 3.848 | $15,000 | Investor sold |
12:41pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2025-Oct | 2.375% | 98.934 | 3.566 | $15,000 | Inter-dealer |
12:41pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2025-Oct | 2.375% | 98.944 | 3.554 | $15,000 | Inter-dealer |
12:41pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2025-Oct | 2.375% | 98.944 | 3.554 | $15,000 | Investor bought |
12:41pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2026-Jun | 5.000% | 100.040 | 4.584 | $40,000 | Investor sold |
12:41pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2026-Jun | 5.000% | 100.100 | 4.100 | $40,000 | Investor bought |
12:41pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2043-Aug | 5.000% | 104.957 | 3.574 | $25,000 | Investor bought |
12:41pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2027-Apr | 4.000% | 101.458 | 2.940 | $0 | Investor bought |
12:41pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2025-Feb | 5.000% | 100.320 | 3.662 | $5,000 | Inter-dealer |
12:41pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2025-Feb | 5.000% | 100.320 | 3.662 | $5,000 | Inter-dealer |
12:41pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2025-Feb | 5.000% | 100.420 | 3.265 | $5,000 | Investor bought |
12:41pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2026-Oct | 5.000% | 103.480 | 3.114 | $5,000 | Investor bought |
12:41pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2051-Jun | 5.000% | 107.820 | 4.050 | $100,000 | Inter-dealer |
12:41pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2051-Jun | 5.000% | 108.320 | 3.992 | $100,000 | Investor bought |
12:40pm | Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys | 2044-Apr | 4.125% | 99.625 | 4.153 | $45,000 | Investor bought |
12:40pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2031-Jun | 5.000% | 102.371 | 3.482 | $30,000 | Inter-dealer |
12:40pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2031-Jun | 5.000% | 102.271 | 3.544 | $30,000 | Investor sold |
12:40pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2031-Jun | 5.000% | 102.371 | 3.482 | $30,000 | Inter-dealer |
12:40pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2037-Sep | 5.000% | 114.081 | 3.310 | $65,000 | Investor bought |
12:40pm | Oxnard Calif Wtr Rev Ref | 2035-Jun | 5.000% | 105.940 | 3.230 | $10,000 | Inter-dealer |
12:40pm | Oxnard Calif Wtr Rev Ref | 2035-Jun | 5.000% | 105.940 | 3.230 | $10,000 | Investor bought |
12:40pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal | 2049-Jun | 3.980% | 100.000 | N/R | $0 | Investor bought |
12:39pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2032-Nov | 5.000% | 106.080 | 2.870 | $2,230,000+ | Investor bought |
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