Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:50am | Las Vegas Vy Nev Wtr Dist Wtr-ser D | 2033-Jun | 5.000% | 111.759 | 3.212 | $5,000 | Inter-dealer |
9:50am | Las Vegas Vy Nev Wtr Dist Wtr-ser D | 2033-Jun | 5.000% | 111.759 | 3.212 | $5,000 | Investor bought |
9:49am | Guam Pwr Auth Rev Ref-ser A | 2044-Oct | 5.000% | 103.850 | 4.409 | $3,000,000+ | Inter-dealer |
9:49am | Guam Pwr Auth Rev Ref-ser A | 2044-Oct | 5.000% | 103.850 | 4.409 | $3,000,000+ | Investor bought |
9:49am | Boulder Colo Wtr & Swr Rev | 2039-Dec | 5.000% | 112.910 | 3.455 | $30,000 | Investor bought |
9:49am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2036-May | 5.000% | 112.788 | 3.328 | $55,000 | Investor bought |
9:49am | Grand Junction Colo Jt Swr Sys Rev | 2037-Dec | 5.000% | 112.580 | 3.360 | $20,000 | Investor bought |
9:49am | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2035-Jul | 5.000% | 110.032 | 3.289 | $25,000 | Investor bought |
9:49am | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2026-Aug | 5.000% | 103.179 | 3.011 | $5,000 | Investor bought |
9:49am | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2039-Apr | 5.000% | 110.776 | 3.490 | $245,000 | Investor sold |
9:49am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2034-Jun | 5.000% | 111.816 | 3.380 | $10,000 | Investor bought |
9:49am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2035-Jun | 5.000% | 111.285 | 3.448 | $10,000 | Inter-dealer |
9:49am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2034-Jun | 5.000% | 111.816 | 3.380 | $10,000 | Inter-dealer |
9:49am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2035-Jun | 5.000% | 111.285 | 3.448 | $10,000 | Investor bought |
9:49am | Guam Pwr Auth Rev Ref-ser A | 2044-Oct | 5.000% | 103.850 | 4.409 | $3,000,000+ | Investor bought |
9:49am | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2028-Oct | 5.000% | 102.652 | 3.449 | $25,000 | Investor bought |
9:48am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2036-Jul | 5.000% | 113.707 | 3.311 | $10,000 | Investor bought |
9:48am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2036-Jul | 5.000% | 113.707 | 3.311 | $10,000 | Inter-dealer |
9:48am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2031-Oct | 4.000% | 103.626 | 3.305 | $5,000 | Investor bought |
9:48am | Seattle Wash Wtr Sys Rev Ref & Impt | 2028-May | 5.000% | 100.439 | 3.752 | $100,000 | Investor bought |
9:48am | Tucson Ariz Wtr Rev Ref | 2025-Jul | 5.000% | 100.752 | 3.554 | $10,000 | Inter-dealer |
9:48am | Tucson Ariz Wtr Rev Ref | 2025-Jul | 5.000% | 100.682 | 3.688 | $10,000 | Investor sold |
9:48am | Seattle Wash Wtr Sys Rev Ref & Impt | 2028-May | 5.000% | 100.364 | 3.958 | $100,000 | Inter-dealer |
9:48am | Tucson Ariz Wtr Rev Ref | 2025-Jul | 5.000% | 100.752 | 3.554 | $10,000 | Inter-dealer |
9:48am | Seattle Wash Wtr Sys Rev Ref & Impt | 2028-May | 5.000% | 100.364 | 3.958 | $100,000 | Inter-dealer |
9:48am | Seattle Wash Wtr Sys Rev Ref & Impt | 2028-May | 5.000% | 100.264 | 4.235 | $100,000 | Investor sold |
9:48am | Tucson Ariz Wtr Rev Ref | 2025-Jul | 5.000% | 100.852 | 3.364 | $10,000 | Investor bought |
9:48am | Moulton-niguel Calif Wtr Dist Ctfs Partn | 2040-Sep | 2.000% | 69.618 | 4.772 | $20,000 | Inter-dealer |
9:48am | Fort Worth Tex Wtr & Swr Rev Ref-ser A | 2033-Feb | 5.000% | 110.080 | 3.400 | $5,000 | Investor bought |
9:48am | Moulton-niguel Calif Wtr Dist Ctfs Partn | 2040-Sep | 2.000% | 69.518 | 4.783 | $20,000 | Investor sold |
9:48am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2045-Jun | 4.000% | 96.720 | 4.241 | $115,000 | Inter-dealer |
9:48am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2045-Jun | 4.000% | 96.720 | 4.241 | $115,000 | Investor bought |
9:47am | Aurora Colo Wtr Rev First Lien | 2054-Aug | 4.000% | 94.998 | 4.300 | $1,500,000+ | Investor bought |
9:47am | Nebraska Pub Pwr Dist Rev Gen-ser B | 2034-Jan | 5.000% | 108.884 | 3.360 | $25,000 | Investor bought |
9:47am | Renewable Wtr Res S C Swr Sys Rev Ser A | 2042-Apr | 4.000% | 99.940 | 4.004 | $5,000 | Investor bought |
9:47am | Renewable Wtr Res S C Swr Sys Rev Ser A | 2042-Apr | 4.000% | 99.940 | 4.004 | $5,000 | Inter-dealer |
9:47am | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2032-Jan | 5.000% | 112.767 | 2.974 | $1,500,000+ | Investor sold |
9:47am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2048-Jun | 3.750% | 100.000 | N/R | $0 | Investor sold |
9:47am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2029-Jul | 5.000% | 107.690 | 3.164 | $10,000 | Investor bought |
9:47am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2038-Aug | 5.000% | 114.390 | 3.245 | $30,000 | Inter-dealer |
9:47am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2038-Aug | 5.000% | 114.390 | 3.245 | $30,000 | Investor bought |
9:46am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 5.000% | 110.262 | 3.298 | $5,000 | Inter-dealer |
9:46am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 5.000% | 110.262 | 3.298 | $5,000 | Investor bought |
9:46am | Sheffield Ala Wtr & Swr Rev Wts | 2040-Oct | 2.250% | 70.384 | 4.982 | $5,000 | Investor sold |
9:46am | Sheffield Ala Wtr & Swr Rev Wts | 2040-Oct | 2.250% | 70.684 | 4.948 | $5,000 | Inter-dealer |
9:46am | Sheffield Ala Wtr & Swr Rev Wts | 2040-Oct | 2.250% | 70.784 | 4.937 | $5,000 | Investor bought |
9:46am | Renewable Wtr Res S C Swr Sys Rev Ser A | 2043-Apr | 4.000% | 99.347 | 4.051 | $15,000 | Investor bought |
9:46am | Renewable Wtr Res S C Swr Sys Rev Ser A | 2043-Apr | 4.000% | 99.347 | 4.051 | $15,000 | Inter-dealer |
9:46am | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds | 2036-Nov | 4.000% | 102.975 | 3.474 | $10,000 | Investor bought |
9:46am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2032-Jun | 5.000% | 111.692 | 3.115 | $10,000 | Investor bought |
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