Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:31am | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2030-Aug | 5.000% | 105.260 | 2.991 | $10,000 | Investor bought |
11:31am | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2030-Aug | 4.000% | 105.940 | 2.871 | $5,000 | Investor bought |
11:31am | Mojave Calif Wtr Agy Rev Ref-ser A | 2026-Jun | 5.000% | 103.230 | 2.897 | $20,000 | Investor bought |
11:30am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser | 2049-Jun | 4.000% | 100.000 | N/R | $4,460,000+ | Investor bought |
11:30am | Macon Ga Wtr Auth Wtr & Swr Rev | 2046-Oct | 5.000% | 109.661 | 3.820 | $50,000 | Inter-dealer |
11:30am | Macon Ga Wtr Auth Wtr & Swr Rev | 2046-Oct | 5.000% | 111.536 | 3.606 | $50,000 | Investor bought |
11:30am | Macon Ga Wtr Auth Wtr & Swr Rev | 2046-Oct | 5.000% | 109.661 | 3.820 | $50,000 | Inter-dealer |
11:30am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2025-Jun | 5.000% | 100.982 | 3.282 | $70,000 | Investor bought |
11:30am | Charlotte N C Wtr & Swr Sys Rev | 2043-Jul | 5.000% | 109.970 | 3.760 | $5,000 | Inter-dealer |
11:30am | Charlotte N C Wtr & Swr Sys Rev | 2043-Jul | 5.000% | 109.970 | 3.760 | $5,000 | Investor sold |
11:30am | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 112.761 | 3.132 | $150,000 | Investor bought |
11:30am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2029-Jan | 5.000% | 105.522 | 3.153 | $20,000 | Investor sold |
11:30am | Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ser B | 2026-Jul | 5.000% | 102.697 | 3.320 | $25,000 | Inter-dealer |
11:30am | Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ser B | 2026-Jul | 5.000% | 102.697 | 3.320 | $25,000 | Investor sold |
11:30am | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 112.743 | 3.134 | $150,000 | Investor sold |
11:29am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2033-Jun | 5.000% | 103.286 | 3.380 | $25,000 | Inter-dealer |
11:29am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2033-Jun | 5.000% | 104.186 | 2.949 | $25,000 | Investor bought |
11:29am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2032-May | 5.000% | 102.438 | 3.360 | $80,000 | Inter-dealer |
11:29am | Shreveport La Wtr & Swr Rev Ser B | 2030-Dec | 5.000% | 102.950 | 3.518 | $5,000 | Investor bought |
11:29am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2027-Jul | 5.000% | 105.558 | 2.820 | $205,000 | Investor bought |
11:29am | Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys | 2047-Apr | 4.125% | 97.871 | 4.274 | $100,000 | Investor bought |
11:28am | Oakland Cnty Mich Ref-farmington Hills Wtr | 2033-Oct | 3.000% | 93.418 | 3.880 | $10,000 | Investor sold |
11:28am | Oakland Cnty Mich Ref-farmington Hills Wtr | 2033-Oct | 3.000% | 93.418 | 3.880 | $10,000 | Inter-dealer |
11:28am | Oakland Cnty Mich Ref-farmington Hills Wtr | 2033-Oct | 3.000% | 93.418 | 3.880 | $10,000 | Inter-dealer |
11:28am | Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys | 2047-Apr | 4.125% | 96.661 | 4.360 | $100,000 | Inter-dealer |
11:28am | Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys | 2047-Apr | 4.125% | 96.601 | 4.364 | $100,000 | Inter-dealer |
11:28am | Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser C-1 | 2057-Jul | 3.150% | 100.000 | N/R | $1,800,000+ | Investor bought |
11:28am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2031-Jan | 5.000% | 101.879 | 3.340 | $100,000 | Investor bought |
11:28am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2033-Oct | 3.000% | 93.725 | 3.834 | $15,000 | Inter-dealer |
11:28am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2036-Oct | 4.000% | 100.093 | 3.974 | $20,000 | Inter-dealer |
11:27am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2025-Jul | 5.000% | 100.661 | 3.977 | $10,000 | Inter-dealer |
11:27am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2025-Jul | 5.000% | 100.661 | 3.977 | $10,000 | Investor sold |
11:27am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2025-Jul | 5.000% | 100.721 | 3.886 | $10,000 | Investor bought |
11:27am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2025-Jul | 5.000% | 100.661 | 3.977 | $10,000 | Inter-dealer |
11:27am | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2026-Jul | 5.000% | 100.360 | 2.784 | $15,000 | Inter-dealer |
11:27am | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2026-Jul | 5.000% | 100.460 | 2.193 | $15,000 | Investor bought |
11:27am | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2026-Jul | 5.000% | 100.360 | 2.784 | $15,000 | Inter-dealer |
11:27am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util | 2049-Sep | 3.000% | 77.727 | 4.500 | $20,000 | Inter-dealer |
11:27am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util | 2049-Sep | 3.000% | 77.727 | 4.500 | $20,000 | Inter-dealer |
11:27am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util | 2049-Sep | 3.000% | 79.087 | 4.393 | $20,000 | Investor bought |
11:27am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2035-Dec | 5.000% | 108.090 | 3.397 | $10,000 | Investor sold |
11:27am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2035-Dec | 5.000% | 108.090 | 3.397 | $10,000 | Inter-dealer |
11:27am | Oshkosh Wis Wtr Rev Sys-ser F | 2032-Jan | 2.500% | 88.930 | 4.312 | $5,000 | Inter-dealer |
11:27am | Oshkosh Wis Wtr Rev Sys-ser F | 2032-Jan | 2.500% | 88.975 | 4.304 | $5,000 | Inter-dealer |
11:27am | Oshkosh Wis Wtr Rev Sys-ser F | 2032-Jan | 2.500% | 88.975 | 4.304 | $5,000 | Investor bought |
11:27am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.000% | 108.130 | 4.017 | $50,000 | Investor sold |
11:27am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.000% | 108.195 | 4.010 | $50,000 | Inter-dealer |
11:27am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.000% | 108.195 | 4.010 | $50,000 | Investor bought |
11:26am | Mon Valley Pa Sew Auth Swr Rev Ser B | 2039-Nov | 3.300% | 91.727 | 4.041 | $30,000 | Investor bought |
11:26am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2025-Nov | 5.000% | 101.619 | 3.340 | $30,000 | Inter-dealer |
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