Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:41am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2040-Nov | 5.000% | 106.007 | 3.842 | $15,000 | Investor bought |
9:41am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2038-Jun | 5.000% | 111.785 | 3.579 | $30,000 | Investor bought |
9:41am | Pima Cnty Ariz Swr Rev Ref-sys | 2026-Jul | 5.000% | 102.783 | 3.100 | $150,000 | Investor bought |
9:41am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D | 2029-Dec | 5.000% | 107.903 | 3.251 | $75,000 | Investor sold |
9:41am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2027-Oct | 5.000% | 104.419 | 3.310 | $5,000 | Inter-dealer |
9:41am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2027-Oct | 5.000% | 104.419 | 3.310 | $5,000 | Investor sold |
9:41am | Gallatin Tenn Wtr & Swr Rev Impt-ser A | 2032-Jul | 4.000% | 102.951 | 3.489 | $30,000 | Investor bought |
9:41am | Gallatin Tenn Wtr & Swr Rev Impt-ser A | 2032-Jul | 4.000% | 102.891 | 3.500 | $30,000 | Investor sold |
9:41am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A | 2034-Jun | 5.000% | 113.322 | 3.267 | $105,000 | Investor sold |
9:41am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2040-Nov | 5.000% | 105.957 | 3.851 | $15,000 | Investor sold |
9:41am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2030-Oct | 5.000% | 111.410 | 2.838 | $20,000 | Investor sold |
9:41am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2027-Jun | 5.000% | 101.660 | 3.241 | $150,000 | Investor sold |
9:41am | Pima Cnty Ariz Swr Rev Ref-sys | 2026-Jul | 5.000% | 102.734 | 3.133 | $150,000 | Investor sold |
9:41am | Laredo Tex Wtrwks Swr Sys Rev | 2033-Mar | 5.000% | 107.588 | 3.617 | $10,000 | Investor sold |
9:41am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2039-Dec | 5.000% | 111.948 | 3.560 | $30,000 | Investor sold |
9:41am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2038-Jun | 5.000% | 111.718 | 3.586 | $30,000 | Investor sold |
9:41am | Allegheny Cnty Pa San Auth Swr Rev | 2027-Jun | 5.000% | 103.766 | 3.370 | $20,000 | Inter-dealer |
9:41am | Allegheny Cnty Pa San Auth Swr Rev | 2027-Jun | 5.000% | 103.766 | 3.370 | $20,000 | Investor sold |
9:41am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2027-Nov | 5.000% | 104.540 | 3.313 | $25,000 | Investor sold |
9:41am | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2032-Oct | 5.000% | 112.403 | 3.183 | $75,000 | Investor sold |
9:41am | Charlotte N C Storm Wtr Fee Rev Ref | 2040-Dec | 5.000% | 112.105 | 3.543 | $25,000 | Investor bought |
9:41am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2043-Oct | 5.000% | 108.349 | 3.916 | $25,000 | Investor bought |
9:41am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2041-Oct | 5.000% | 110.317 | 3.729 | $25,000 | Investor bought |
9:41am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2043-Oct | 5.000% | 109.040 | 3.878 | $30,000 | Investor sold |
9:41am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2043-Oct | 5.000% | 109.100 | 3.871 | $30,000 | Investor bought |
9:40am | Central Ark Wtr Acquisition & Constr Wtr Rev Maumelle Wtr Sys Acquisition | 2036-Apr | 3.250% | 92.390 | 4.100 | $15,000 | Investor bought |
9:40am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Oct | 5.000% | 107.806 | 3.230 | $25,000 | Inter-dealer |
9:40am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Oct | 5.000% | 107.806 | 3.230 | $25,000 | Investor bought |
9:39am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2053-Jun | 5.250% | 109.405 | 4.044 | $10,000 | Inter-dealer |
9:39am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2053-Jun | 5.250% | 109.405 | 4.044 | $10,000 | Investor sold |
9:38am | Papio-missouri Riv Nat Res Dist Neb Ref-flood Protn & Wtr Quality | 2026-Dec | 5.000% | 102.650 | 3.592 | $5,000 | Inter-dealer |
9:38am | Cayce S C Wtrwks & Sew Rev Ref | 2032-Jun | 3.000% | 94.487 | 3.861 | $40,000 | Inter-dealer |
9:38am | Cayce S C Wtrwks & Sew Rev Ref | 2032-Jun | 3.000% | 95.587 | 3.684 | $40,000 | Investor bought |
9:37am | Napoleon Ohio Wtr Sys Rev Ref | 2027-Dec | 1.000% | 89.420 | 4.924 | $40,000 | Inter-dealer |
9:37am | Napoleon Ohio Wtr Sys Rev Ref | 2027-Dec | 1.000% | 89.420 | 4.924 | $40,000 | Inter-dealer |
9:37am | Napoleon Ohio Wtr Sys Rev Ref | 2027-Dec | 1.000% | 89.520 | 4.885 | $40,000 | Investor bought |
9:36am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa | 2046-Jun | 3.000% | 78.000 | 4.628 | $25,000 | Investor bought |
9:36am | Tamaqua Boro Pa Auth Swr Rev Gtd | 2044-Nov | 4.000% | 97.180 | 4.211 | $10,000 | Inter-dealer |
9:36am | Tamaqua Boro Pa Auth Swr Rev Gtd | 2044-Nov | 4.000% | 99.123 | 4.064 | $10,000 | Investor bought |
9:36am | Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-1 | 2035-Jul | 4.050% | 100.000 | N/R | $3,100,000+ | Investor bought |
9:36am | Tamaqua Boro Pa Auth Swr Rev Gtd | 2044-Nov | 4.000% | 97.180 | 4.211 | $10,000 | Inter-dealer |
9:36am | Tamaqua Boro Pa Auth Swr Rev Gtd | 2044-Nov | 4.000% | 97.180 | 4.211 | $10,000 | Inter-dealer |
9:35am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2027-Jul | 5.000% | 104.726 | 3.031 | $10,000 | Inter-dealer |
9:35am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2027-Jul | 5.000% | 104.726 | 3.031 | $10,000 | Investor sold |
9:35am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2030-Jul | 5.000% | 109.917 | 3.032 | $45,000 | Investor sold |
9:35am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds | 2029-Dec | 5.000% | 107.888 | 3.254 | $40,000 | Investor sold |
9:35am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2037-Jan | 3.000% | 89.216 | 4.150 | $180,000 | Investor bought |
9:34am | Central Vy Wtr Reclamation Fac Utah Swr Rev | 2046-Mar | 4.000% | 97.150 | 4.204 | $15,000 | Inter-dealer |
9:34am | Central Vy Wtr Reclamation Fac Utah Swr Rev | 2046-Mar | 4.000% | 97.250 | 4.197 | $15,000 | Investor bought |
9:34am | Central Vy Wtr Reclamation Fac Utah Swr Rev | 2046-Mar | 4.000% | 97.150 | 4.204 | $15,000 | Inter-dealer |
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