Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:19pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2031-Jul | 5.000% | 102.986 | 2.626 | $175,000 | Inter-dealer |
12:19pm | Montgomery Twp N J Swr Util-ser B | 2038-Feb | 3.250% | 96.008 | 3.654 | $25,000 | Inter-dealer |
12:19pm | Montgomery Twp N J Swr Util-ser B | 2038-Feb | 3.250% | 96.008 | 3.654 | $25,000 | Inter-dealer |
12:19pm | Montgomery Twp N J Swr Util-ser B | 2038-Feb | 3.250% | 98.034 | 3.446 | $25,000 | Investor bought |
12:19pm | Oyster Bay N Y Wtr Dist Nts | 2026-Mar | 4.000% | 101.092 | 1.622 | $50,000 | Investor bought |
12:19pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2029-Sep | 5.000% | 107.256 | 2.440 | $25,000 | Investor bought |
12:19pm | Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev | 2039-Dec | 3.000% | 87.074 | 4.219 | $75,000 | Investor bought |
12:18pm | Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev | 2039-Dec | 3.000% | 87.009 | 4.225 | $75,000 | Investor sold |
12:18pm | Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev | 2039-Dec | 3.000% | 87.074 | 4.219 | $75,000 | Inter-dealer |
12:18pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2046-Oct | 5.000% | 104.642 | 4.230 | $100,000 | Inter-dealer |
12:18pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2046-Oct | 5.000% | 106.392 | 3.951 | $100,000 | Investor bought |
12:18pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2046-Oct | 5.000% | 104.572 | 4.242 | $100,000 | Inter-dealer |
12:18pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2046-Oct | 5.000% | 104.642 | 4.230 | $100,000 | Inter-dealer |
12:18pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2028-Jul | 5.000% | 107.414 | 2.242 | $10,000 | Investor bought |
12:18pm | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog | 2027-Aug | 5.000% | 105.234 | 2.132 | $5,000 | Investor sold |
12:18pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2028-Jul | 5.000% | 107.364 | 2.259 | $10,000 | Investor sold |
12:18pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2030-Jul | 5.000% | 112.657 | 2.200 | $10,000 | Inter-dealer |
12:18pm | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2041-Aug | 4.000% | 99.414 | 4.050 | $250,000 | Inter-dealer |
12:18pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2031-Jun | 5.000% | 114.505 | 2.290 | $5,000 | Inter-dealer |
12:18pm | Nebraska Pub Pwr Dist Rev Gen-ser C | 2026-Jan | 5.000% | 100.630 | 2.772 | $100,000 | Inter-dealer |
12:18pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref-ser A | 2029-Jun | 5.000% | 110.020 | 2.170 | $15,000 | Inter-dealer |
12:18pm | Aurora Colo Wtr Rev Ref-first Lien | 2031-Aug | 5.000% | 102.210 | 2.421 | $25,000 | Inter-dealer |
12:18pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Second Lien-ser A | 2045-Dec | 5.000% | 100.030 | 4.782 | $320,000 | Inter-dealer |
12:18pm | Nebraska Pub Pwr Dist Rev Gen-ser C | 2026-Jan | 5.000% | 100.630 | 2.772 | $100,000 | Investor sold |
12:18pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2030-Jul | 5.000% | 112.657 | 2.200 | $10,000 | Investor sold |
12:18pm | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2041-Aug | 4.000% | 99.414 | 4.050 | $250,000 | Investor sold |
12:18pm | Aurora Colo Wtr Rev Ref-first Lien | 2031-Aug | 5.000% | 102.210 | 2.421 | $25,000 | Investor sold |
12:18pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2031-Jun | 5.000% | 114.505 | 2.290 | $5,000 | Investor sold |
12:18pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref-ser A | 2029-Jun | 5.000% | 110.020 | 2.170 | $15,000 | Investor sold |
12:18pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Second Lien-ser A | 2045-Dec | 5.000% | 100.030 | 4.782 | $320,000 | Investor sold |
12:18pm | Clayton N C Wtr & Swr Sys Rev | 2026-Aug | 5.000% | 102.184 | 2.451 | $200,000 | Inter-dealer |
12:18pm | Clayton N C Wtr & Swr Sys Rev | 2026-Aug | 5.000% | 102.184 | 2.451 | $200,000 | Investor sold |
12:18pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2026-Jul | 5.000% | 101.883 | 2.569 | $75,000 | Investor sold |
12:18pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2026-Jul | 5.000% | 101.883 | 2.569 | $75,000 | Inter-dealer |
12:18pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2026-Jul | 5.000% | 101.910 | 2.534 | $75,000 | Inter-dealer |
12:18pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2036-Jun | 5.000% | 115.488 | 2.968 | $60,000 | Investor bought |
12:18pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2036-Jun | 5.000% | 115.488 | 2.968 | $55,000 | Investor bought |
12:18pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2036-Jun | 5.000% | 115.488 | 2.968 | $45,000 | Investor bought |
12:18pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2036-Jun | 5.000% | 115.488 | 2.968 | $35,000 | Investor bought |
12:18pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2036-Jun | 5.000% | 115.488 | 2.968 | $30,000 | Investor bought |
12:18pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2036-Jun | 5.000% | 115.488 | 2.968 | $30,000 | Investor bought |
12:18pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2036-Jun | 5.000% | 115.488 | 2.968 | $30,000 | Investor bought |
12:18pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2036-Jun | 5.000% | 115.488 | 2.968 | $10,000 | Investor bought |
12:18pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2036-Jun | 5.000% | 115.488 | 2.968 | $15,000 | Investor bought |
12:18pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2036-Jun | 5.000% | 115.488 | 2.968 | $10,000 | Investor bought |
12:18pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 102.541 | 2.751 | $1,000,000+ | Investor bought |
12:18pm | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2050-Oct | 4.625% | 98.498 | 4.728 | $100,000 | Inter-dealer |
12:18pm | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2050-Oct | 4.625% | 98.438 | 4.732 | $100,000 | Investor sold |
12:18pm | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2050-Oct | 4.625% | 98.498 | 4.728 | $100,000 | Inter-dealer |
12:18pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2036-Jun | 5.000% | 115.488 | 2.968 | $10,000 | Investor bought |
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