Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:46am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2032-Jun | 5.000% | 111.692 | 3.115 | $10,000 | Inter-dealer |
9:46am | Memphis Tenn Wtr Rev | 2028-Dec | 4.000% | 101.775 | 3.362 | $5,000 | Investor bought |
9:46am | Celina Tex Ctfs Oblig-wtrwks & Swr | 2040-Sep | 5.000% | 106.914 | 3.949 | $15,000 | Inter-dealer |
9:46am | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds | 2036-Nov | 4.000% | 102.925 | 3.483 | $10,000 | Investor sold |
9:46am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2029-Apr | 5.000% | 109.282 | 2.689 | $40,000 | Investor sold |
9:46am | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2026-Feb | 4.000% | 100.647 | 3.400 | $35,000 | Investor sold |
9:46am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2027-Apr | 5.000% | 104.147 | 3.100 | $15,000 | Inter-dealer |
9:46am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2027-Apr | 5.000% | 104.147 | 3.100 | $15,000 | Investor sold |
9:46am | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2026-Feb | 4.000% | 100.647 | 3.400 | $35,000 | Inter-dealer |
9:46am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2032-Jun | 5.000% | 104.999 | 3.230 | $60,000 | Inter-dealer |
9:46am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2032-Jun | 5.000% | 104.999 | 3.230 | $60,000 | Investor sold |
9:46am | Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj | 2028-Jun | 5.000% | 106.910 | 2.879 | $50,000 | Investor sold |
9:46am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2025-Oct | 5.000% | 101.350 | 3.228 | $20,000 | Investor sold |
9:46am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 105.250 | 2.835 | $45,000 | Investor sold |
9:46am | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys | 2031-Mar | 3.000% | 93.716 | 4.160 | $35,000 | Inter-dealer |
9:46am | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys | 2031-Mar | 3.000% | 93.716 | 4.160 | $35,000 | Investor sold |
9:46am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2027-Jul | 5.000% | 105.228 | 2.844 | $45,000 | Investor sold |
9:46am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2026-Oct | 5.000% | 103.455 | 2.990 | $185,000 | Investor bought |
9:46am | El Paso Tex Wtr & Swr Rev Ref | 2033-Mar | 4.000% | 101.460 | 3.621 | $5,000 | Investor bought |
9:46am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B | 2026-Dec | 5.000% | 103.733 | 3.011 | $25,000 | Investor bought |
9:46am | Shreveport La Wtr & Swr Rev Ref | 2040-Dec | 5.000% | 99.990 | 5.001 | $5,000 | Inter-dealer |
9:46am | Shreveport La Wtr & Swr Rev Ref | 2040-Dec | 5.000% | 99.990 | 5.001 | $5,000 | Inter-dealer |
9:46am | Shreveport La Wtr & Swr Rev Ref | 2040-Dec | 5.000% | 100.090 | 4.898 | $5,000 | Investor bought |
9:46am | Tampa Fla Wtr & Wastewater Sys Rev | 2036-Oct | 5.000% | 114.229 | 3.286 | $20,000 | Investor bought |
9:46am | Tampa Fla Wtr & Wastewater Sys Rev | 2036-Oct | 5.000% | 114.229 | 3.286 | $20,000 | Inter-dealer |
9:46am | Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist | 2029-Mar | 5.000% | 107.220 | 3.149 | $5,000 | Investor bought |
9:46am | St Marys Pa Area Wtr Auth Wtr Rev | 2028-Feb | 2.500% | 96.717 | 3.624 | $80,000 | Inter-dealer |
9:46am | St Marys Pa Area Wtr Auth Wtr Rev | 2028-Feb | 2.500% | 96.717 | 3.624 | $80,000 | Investor bought |
9:45am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds | 2050-Nov | 4.000% | 97.700 | 4.146 | $100,000 | Inter-dealer |
9:45am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2037-Aug | 5.250% | 120.926 | 3.218 | $70,000 | Inter-dealer |
9:45am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2037-Aug | 5.250% | 120.801 | 3.229 | $70,000 | Investor sold |
9:45am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 | 2044-Jun | 4.300% | 100.000 | N/R | $2,100,000+ | Investor bought |
9:45am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 102.869 | 3.324 | $235,000 | Investor bought |
9:45am | Anderson Regl Jt Wtr Sys S C Wtrwks Sys Rev Ref-ser A | 2028-Jul | 4.000% | 102.260 | 3.323 | $5,000 | Investor bought |
9:45am | Allen Tex Wtrwks & Swr Rev | 2031-Jun | 5.000% | 106.930 | 3.311 | $5,000 | Investor bought |
9:44am | Allen Tex Wtrwks & Swr Rev | 2032-Jun | 5.000% | 106.680 | 3.370 | $5,000 | Investor bought |
9:44am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Unrefunded Balance-var-ref-ser | 2037-Jul | 3.300% | 100.000 | N/R | $925,000 | Investor bought |
9:44am | Anne Arundel Cnty Md Cons Wtr & Swr | 2029-Oct | 5.000% | 109.120 | 2.940 | $10,000 | Inter-dealer |
9:44am | Santa Clara Vy Calif Wtr Dist Ctfs Partn Taxable-wtr Util Sys Impt | 2026-Jun | 4.250% | 98.500 | 5.339 | $5,000 | Investor sold |
9:43am | Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists | 2034-Jun | 5.000% | 109.420 | 3.549 | $5,000 | Investor bought |
9:43am | Fairfax Cnty Va Wtr Auth Wtr Rev | 2033-Apr | 4.000% | 104.515 | 3.200 | $100,000 | Investor bought |
9:43am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2031-Mar | 5.000% | 108.469 | 3.050 | $370,000 | Investor bought |
9:43am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2031-Mar | 5.000% | 108.435 | 3.058 | $370,000 | Investor sold |
9:43am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2033-Dec | 5.000% | 114.382 | 3.100 | $1,095,000+ | Investor bought |
9:43am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2027-Jul | 5.000% | 102.735 | 3.591 | $15,000 | Inter-dealer |
9:43am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2027-Jul | 5.000% | 102.635 | 3.641 | $15,000 | Investor sold |
9:43am | Barnstable Mass Fire Dist Wtr | 2028-Jun | 4.000% | 100.850 | 3.408 | $5,000 | Investor bought |
9:43am | Cape Coral Fla Wtr & Swr Rev | 2035-Oct | 5.000% | 112.094 | 3.395 | $195,000 | Investor bought |
9:43am | Cape Coral Fla Wtr & Swr Rev | 2035-Oct | 5.000% | 112.094 | 3.395 | $195,000 | Inter-dealer |
9:43am | Aurora Colo Swr Impt Rev First-lien-pipeline | 2036-Aug | 5.000% | 112.267 | 3.348 | $15,000 | Inter-dealer |
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