Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:17pm | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Road | 2050-Sep | 4.000% | 92.276 | 4.511 | $100,000 | Inter-dealer |
4:17pm | Fort Lauderdale Fla Wtr & Swr Rev | 2038-Sep | 4.000% | 101.028 | 3.595 | $50,000 | Investor bought |
4:17pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2046-Jun | 3.000% | 74.935 | 4.902 | $40,000 | Investor sold |
4:17pm | Fort Lauderdale Fla Wtr & Swr Rev | 2038-Sep | 4.000% | 100.707 | 3.720 | $50,000 | Investor sold |
4:17pm | Fort Lauderdale Fla Wtr & Swr Rev | 2038-Sep | 4.000% | 100.772 | 3.695 | $50,000 | Inter-dealer |
4:17pm | West View Pa Wtr Auth Wtr Rev | 2038-Nov | 4.000% | 100.916 | 3.663 | $25,000 | Investor bought |
4:17pm | West View Pa Wtr Auth Wtr Rev | 2038-Nov | 4.000% | 100.577 | 3.787 | $25,000 | Investor sold |
4:17pm | West View Pa Wtr Auth Wtr Rev | 2038-Nov | 4.000% | 100.642 | 3.763 | $25,000 | Inter-dealer |
4:17pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2029-Jun | 5.000% | 108.484 | 2.966 | $470,000 | Investor sold |
4:17pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2025-Oct | 5.000% | 101.432 | 3.210 | $10,000 | Inter-dealer |
4:17pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2025-Oct | 5.000% | 101.232 | 3.456 | $10,000 | Inter-dealer |
4:17pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2025-Oct | 5.000% | 101.432 | 3.210 | $10,000 | Investor bought |
4:16pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2034-Oct | 4.000% | 101.414 | 3.460 | $50,000 | Investor bought |
4:16pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2034-Oct | 4.000% | 101.150 | 3.560 | $50,000 | Inter-dealer |
4:16pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2034-Oct | 4.000% | 101.150 | 3.560 | $50,000 | Inter-dealer |
4:16pm | Oshkosh Wis Wtr Rev Ser B | 2039-Jan | 4.000% | 99.467 | 4.050 | $20,000 | Investor bought |
4:16pm | Oshkosh Wis Wtr Rev Ser B | 2039-Jan | 4.000% | 99.467 | 4.050 | $20,000 | Inter-dealer |
4:16pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2045-Dec | 2.000% | 63.991 | 4.723 | $30,000 | Investor bought |
4:16pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2045-Dec | 2.000% | 63.941 | 4.728 | $30,000 | Inter-dealer |
4:16pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2039-Jan | 4.000% | 100.618 | 3.782 | $50,000 | Investor bought |
4:16pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2039-Jan | 4.000% | 100.269 | 3.905 | $50,000 | Investor sold |
4:16pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2039-Jan | 4.000% | 100.334 | 3.882 | $50,000 | Inter-dealer |
4:16pm | Chicago Ill Wtr Rev Second Lien Proj-bam-tcrs | 2029-Nov | 5.000% | 100.000 | 4.880 | $30,000 | Investor sold |
4:15pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2036-Oct | 4.000% | 100.933 | 3.642 | $50,000 | Investor bought |
4:15pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2036-Oct | 4.000% | 100.670 | 3.742 | $50,000 | Inter-dealer |
4:15pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2034-Jun | 5.000% | 111.539 | 3.251 | $40,000 | Inter-dealer |
4:15pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2034-Jun | 5.000% | 111.789 | 3.215 | $40,000 | Investor bought |
4:15pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2038-Apr | 4.000% | 100.495 | 3.811 | $75,000 | Investor bought |
4:15pm | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2031-Oct | 5.000% | 110.620 | 3.242 | $40,000 | Inter-dealer |
4:15pm | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2031-Oct | 5.000% | 110.870 | 3.203 | $40,000 | Inter-dealer |
4:15pm | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2039-Apr | 4.125% | 102.922 | 3.663 | $75,000 | Investor bought |
4:15pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2038-Nov | 4.000% | 100.124 | 3.952 | $25,000 | Investor bought |
4:15pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2038-Nov | 4.000% | 99.448 | 4.052 | $25,000 | Inter-dealer |
4:15pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2037-Oct | 4.000% | 100.162 | 3.937 | $25,000 | Investor bought |
4:15pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2038-Nov | 4.000% | 99.348 | 4.062 | $25,000 | Investor sold |
4:15pm | Huntsville Tex Wtr & Wastewater Sys Rev | 2029-Aug | 4.000% | 102.130 | 3.499 | $485,000 | Inter-dealer |
4:15pm | Huntsville Tex Wtr & Wastewater Sys Rev | 2029-Aug | 4.000% | 102.080 | 3.511 | $485,000 | Inter-dealer |
4:15pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2031-Dec | 5.000% | 103.569 | 3.096 | $25,000 | Inter-dealer |
4:15pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2031-Dec | 5.000% | 103.369 | 3.201 | $25,000 | Inter-dealer |
4:15pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2032-Oct | 5.000% | 111.600 | 3.297 | $40,000 | Inter-dealer |
4:15pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2032-Oct | 5.000% | 111.350 | 3.331 | $40,000 | Inter-dealer |
4:15pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2031-Dec | 5.000% | 103.569 | 3.096 | $25,000 | Investor bought |
4:15pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2037-Oct | 4.000% | 100.162 | 3.937 | $25,000 | Inter-dealer |
4:15pm | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2039-Apr | 4.125% | 102.280 | 3.763 | $75,000 | Inter-dealer |
4:15pm | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2039-Apr | 4.125% | 102.215 | 3.773 | $75,000 | Investor sold |
4:15pm | Huntsville Tex Wtr & Wastewater Sys Rev | 2029-Aug | 4.000% | 102.080 | 3.511 | $485,000 | Investor sold |
4:15pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 106.000 | 4.228 | $100,000 | Inter-dealer |
4:15pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 106.000 | 4.228 | $100,000 | Investor sold |
4:15pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2038-Apr | 4.000% | 100.230 | 3.911 | $75,000 | Inter-dealer |
4:15pm | Belmont Calif Jt Pwrs Fing Auth Swr Rev Ref | 2030-Aug | 4.000% | 101.900 | 2.786 | $20,000 | Inter-dealer |
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