Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:01am | Wichita Kans Wtr & Swr Util Rev Ser A | 2027-Oct | 5.000% | 103.543 | 3.468 | $20,000 | Investor sold |
9:01am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b | 2044-Feb | 5.000% | 103.425 | 4.472 | $30,000 | Investor sold |
9:01am | Charlotte N C Wtr & Swr Sys Rev Ref | 2031-Jul | 5.000% | 104.537 | 3.480 | $100,000 | Investor sold |
9:01am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2029-Oct | 5.000% | 102.931 | 3.728 | $125,000 | Investor sold |
9:00am | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2027-Dec | 5.000% | 104.081 | 3.347 | $70,000 | Investor sold |
9:00am | Lubbock Tex Wtr & Wastewater Sys Rev | 2045-Feb | 4.000% | 88.070 | 4.952 | $35,000 | Investor sold |
9:00am | Lubbock Tex Wtr & Wastewater Sys Rev | 2045-Feb | 4.000% | 88.070 | 4.952 | $35,000 | Inter-dealer |
9:00am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2029-Oct | 4.000% | 103.047 | 3.256 | $10,000 | Investor sold |
9:00am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2029-Oct | 4.000% | 103.107 | 3.242 | $10,000 | Investor bought |
9:00am | Fort Worth Tex Wtr & Swr Rev | 2037-Feb | 5.000% | 104.430 | 4.133 | $20,000 | Investor sold |
9:00am | Charlotte N C Storm Wtr Fee Rev | 2027-Dec | 5.000% | 103.962 | 3.394 | $15,000 | Investor sold |
9:00am | Asheville N C Wtr Sys Rev | 2035-Aug | 5.000% | 109.015 | 3.834 | $10,000 | Investor sold |
9:00am | Charlotte N C Storm Wtr Fee Rev | 2027-Dec | 5.000% | 104.022 | 3.370 | $15,000 | Investor bought |
9:00am | Asheville N C Wtr Sys Rev | 2035-Aug | 5.000% | 109.075 | 3.827 | $10,000 | Investor bought |
9:00am | Virginia St Res Auth Clean Wtr Rev St Revolving Fd | 2029-Oct | 5.000% | 106.709 | 3.358 | $10,000 | Investor bought |
9:00am | Virginia St Res Auth Clean Wtr Rev St Revolving Fd | 2029-Oct | 5.000% | 106.509 | 3.405 | $10,000 | Investor sold |
9:00am | Ohio St Wtr Dev Auth Rev Ref-cmnty Assistance | 2029-Dec | 4.000% | 102.207 | 3.476 | $15,000 | Investor bought |
9:00am | Ohio St Wtr Dev Auth Rev Ref-cmnty Assistance | 2029-Dec | 4.000% | 102.019 | 3.520 | $15,000 | Investor sold |
9:00am | Brigantine N J Wtr Swr Util | 2028-Oct | 2.000% | 92.379 | 4.390 | $40,000 | Inter-dealer |
9:00am | Altoona Pa Swr Rev Gtd | 2026-Dec | 5.000% | 101.895 | 3.766 | $15,000 | Investor sold |
9:00am | Brigantine N J Wtr Swr Util | 2028-Oct | 2.000% | 92.379 | 4.390 | $40,000 | Investor sold |
9:00am | Heber Lt & Pwr Co Utah Elec Rev Ref | 2034-Dec | 4.000% | 98.013 | 4.253 | $10,000 | Investor sold |
9:00am | Heber Lt & Pwr Co Utah Elec Rev Ref | 2034-Dec | 4.000% | 98.073 | 4.245 | $10,000 | Investor bought |
9:00am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D | 2029-Dec | 5.000% | 106.457 | 3.468 | $20,000 | Investor sold |
9:00am | Altoona Pa Swr Rev Gtd | 2026-Dec | 5.000% | 101.955 | 3.728 | $15,000 | Investor bought |
9:00am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D | 2029-Dec | 5.000% | 106.517 | 3.455 | $20,000 | Investor bought |
9:00am | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2033-Dec | 4.000% | 99.723 | 4.038 | $25,000 | Investor bought |
9:00am | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2033-Dec | 4.000% | 99.723 | 4.038 | $25,000 | Inter-dealer |
9:00am | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2033-Dec | 4.000% | 99.653 | 4.048 | $25,000 | Investor sold |
9:00am | Clark Cnty Nev Wtr Reclamation Dist Ltd Tax | 2043-Jul | 5.000% | 104.189 | 4.384 | $4,000,000+ | Investor sold |
9:00am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2037-Sep | 5.000% | 108.229 | 3.838 | $300,000 | Inter-dealer |
9:00am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2037-Sep | 5.000% | 108.289 | 3.830 | $300,000 | Investor bought |
8:59am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2037-Jun | 5.000% | 103.245 | 3.890 | $45,000 | Investor bought |
8:59am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2037-Jun | 5.000% | 103.245 | 3.890 | $45,000 | Inter-dealer |
8:59am | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2031-Feb | 4.000% | 100.818 | 3.766 | $10,000 | Inter-dealer |
8:59am | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2031-Feb | 4.000% | 100.818 | 3.766 | $10,000 | Investor bought |
8:59am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun | 2038-Jun | 5.000% | 103.813 | 3.990 | $15,000 | Inter-dealer |
8:59am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun | 2038-Jun | 5.000% | 103.813 | 3.990 | $15,000 | Investor bought |
8:57am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2032-Jun | 5.000% | 111.867 | 3.123 | $20,000 | Investor bought |
8:57am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2026-Jun | 5.000% | 101.833 | 3.343 | $30,000 | Investor bought |
8:56am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2035-Feb | 5.000% | 105.390 | 3.762 | $95,000 | Investor bought |
8:56am | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj | 2040-Sep | 5.000% | 105.888 | 4.261 | $30,000 | Inter-dealer |
8:56am | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj | 2040-Sep | 5.000% | 105.638 | 4.291 | $30,000 | Investor sold |
8:56am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2028-Nov | 5.000% | 106.800 | 2.970 | $50,000 | Investor bought |
8:56am | North Penn Pa Wtr Auth Wtr Rev Ref | 2026-Nov | 4.000% | 100.864 | 3.410 | $10,000 | Inter-dealer |
8:56am | North Penn Pa Wtr Auth Wtr Rev Ref | 2026-Nov | 4.000% | 100.864 | 3.410 | $10,000 | Investor bought |
8:56am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2035-Feb | 5.000% | 104.606 | 3.937 | $95,000 | Inter-dealer |
8:56am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2026-Jul | 5.000% | 102.047 | 3.219 | $55,000 | Investor bought |
8:56am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2036-Jul | 5.000% | 102.477 | 4.500 | $10,000 | Inter-dealer |
8:56am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2036-Jul | 5.000% | 102.477 | 4.500 | $10,000 | Investor bought |
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