Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:12am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2044-Jun | 4.300% | 100.000 | N/R | $800,000 | Inter-dealer |
9:12am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2044-Jun | 4.300% | 100.000 | N/R | $800,000 | Investor bought |
9:11am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2031-Jun | 5.000% | 111.138 | 2.951 | $55,000 | Inter-dealer |
9:11am | Spokane Wash Wtr & Wastewater Sys Rev Green Bds | 2025-Dec | 5.000% | 99.940 | 5.063 | $10,000 | Investor sold |
9:11am | Laredo Tex Wtrwks Swr Sys Rev Ser A | 2050-Mar | 4.000% | 94.979 | 4.329 | $50,000 | Investor bought |
9:11am | Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser F-1 | 2048-Jul | 4.050% | 100.000 | N/R | $0 | Investor bought |
9:11am | St Johns Cnty Fla Wtr & Swr Rev | 2027-Jun | 5.000% | 104.628 | 3.010 | $210,000 | Investor bought |
9:11am | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2030-Sep | 5.000% | 109.603 | 3.140 | $10,000 | Investor bought |
9:11am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 5.000% | 109.189 | 3.132 | $40,000 | Investor bought |
9:11am | Manchester N H Swr Rev Green Bds | 2041-Jun | 5.000% | 110.636 | 3.656 | $115,000 | Investor bought |
9:11am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A | 2030-Feb | 5.000% | 108.695 | 3.140 | $105,000 | Investor bought |
9:10am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2030-Jan | 5.000% | 108.324 | 3.190 | $15,000 | Investor bought |
9:10am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2029-Jan | 5.000% | 106.846 | 3.170 | $95,000 | Investor bought |
9:10am | New Orleans La Wtr Rev Ref-taxable | 2033-Dec | 2.141% | 78.365 | 5.200 | $10,000 | Inter-dealer |
9:10am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2026-Sep | 5.000% | 102.934 | 3.190 | $50,000 | Investor bought |
9:09am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2027-Jan | 5.000% | 103.423 | 3.230 | $5,000 | Inter-dealer |
9:09am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2027-Sep | 5.000% | 104.662 | 3.170 | $10,000 | Inter-dealer |
9:09am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2027-Sep | 5.000% | 104.662 | 3.170 | $10,000 | Investor bought |
9:09am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2027-Jan | 5.000% | 103.423 | 3.230 | $5,000 | Investor bought |
9:09am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2028-Oct | 5.000% | 104.762 | 3.185 | $5,000 | Inter-dealer |
9:08am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2031-Sep | 3.375% | 97.901 | 3.732 | $5,000 | Investor sold |
9:08am | Laredo Tex Wtrwks Swr Sys Rev Ser A | 2050-Mar | 4.000% | 94.464 | 4.364 | $50,000 | Inter-dealer |
9:08am | Laredo Tex Wtrwks Swr Sys Rev Ser A | 2050-Mar | 4.000% | 94.339 | 4.373 | $50,000 | Investor sold |
9:08am | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2032-Oct | 5.000% | 112.348 | 3.191 | $60,000 | Investor bought |
9:08am | Castle Rock Colo Wtr & Swr Enterprise Rev | 2032-Dec | 5.000% | 112.457 | 3.208 | $10,000 | Investor bought |
9:08am | Grand Junction Colo Jt Swr Sys Rev | 2032-Dec | 5.000% | 112.338 | 3.224 | $15,000 | Investor bought |
9:08am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 111.870 | 3.456 | $100,000 | Investor bought |
9:08am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D | 2030-Dec | 5.000% | 109.951 | 3.147 | $10,000 | Investor bought |
9:08am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2038-Jun | 5.000% | 111.906 | 3.506 | $20,000 | Investor bought |
9:08am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2029-Oct | 5.000% | 108.221 | 3.128 | $10,000 | Investor bought |
9:08am | Johnstown Colo Wtr Rev | 2031-Dec | 5.000% | 111.139 | 3.195 | $15,000 | Investor bought |
9:08am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2034-Oct | 5.000% | 113.648 | 3.349 | $10,000 | Investor bought |
9:08am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2029-Jan | 5.000% | 106.919 | 3.151 | $10,000 | Investor bought |
9:08am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2027-Dec | 5.000% | 105.289 | 3.097 | $125,000 | Investor bought |
9:08am | Clark Cnty Nev Wtr Reclamation Dist Ltd Tax | 2026-Jul | 5.000% | 102.489 | 3.301 | $10,000 | Investor bought |
9:08am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2026-Nov | 5.000% | 103.236 | 3.180 | $300,000 | Investor sold |
9:08am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog | 2032-Feb | 3.500% | 97.501 | 3.906 | $10,000 | Inter-dealer |
9:08am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog | 2032-Feb | 3.500% | 99.001 | 3.661 | $10,000 | Investor bought |
9:07am | Charleston S C Wtrwks & Swr Rev Sys-cap Impt | 2045-Jan | 5.000% | 100.023 | 3.264 | $500,000 | Inter-dealer |
9:07am | Charleston S C Wtrwks & Swr Rev Sys-cap Impt | 2045-Jan | 5.000% | 100.023 | 3.264 | $500,000 | Inter-dealer |
9:07am | Charleston S C Wtrwks & Swr Rev Sys-cap Impt | 2045-Jan | 5.000% | 100.023 | 3.264 | $500,000 | Investor bought |
9:06am | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2030-Jun | 5.000% | 109.951 | 3.000 | $100,000 | Investor bought |
9:06am | Toledo Ohio Wtrwks Rev Ref-ser Ra | 2026-Nov | 3.000% | 98.740 | 3.696 | $25,000 | Inter-dealer |
9:06am | Toledo Ohio Wtrwks Rev Ref-ser Ra | 2026-Nov | 3.000% | 99.480 | 3.285 | $25,000 | Investor bought |
9:06am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2033-Dec | 5.000% | 113.789 | 3.171 | $225,000 | Investor sold |
9:05am | Marshall Cnty Tenn Wtr Rev | 2053-Jun | 4.250% | 97.514 | 4.404 | $100,000 | Inter-dealer |
9:05am | Marshall Cnty Tenn Wtr Rev | 2053-Jun | 4.250% | 97.469 | 4.407 | $100,000 | Investor sold |
9:05am | Marshall Cnty Tenn Wtr Rev | 2053-Jun | 4.250% | 97.614 | 4.398 | $100,000 | Investor bought |
9:05am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2038-Jul | 5.000% | 111.673 | 3.480 | $115,000 | Inter-dealer |
9:05am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2038-Jul | 5.000% | 113.673 | 3.239 | $115,000 | Investor bought |
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