Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:19am | Seattle Wash Wtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 112.448 | 2.800 | $0 | Investor sold |
9:19am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2050-Jun | 5.000% | 107.163 | 3.760 | $50,000 | Inter-dealer |
9:19am | Ford City Boro Pa Mun Sew Disp Auth Swr Rev | 2035-Dec | 3.000% | 88.158 | 4.313 | $15,000 | Inter-dealer |
9:19am | Ford City Boro Pa Mun Sew Disp Auth Swr Rev | 2035-Dec | 3.000% | 88.158 | 4.313 | $15,000 | Investor sold |
9:19am | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2025-Feb | 3.000% | 99.392 | 3.831 | $10,000 | Inter-dealer |
9:19am | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2025-Feb | 3.000% | 99.392 | 3.831 | $10,000 | Inter-dealer |
9:19am | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2025-Feb | 3.000% | 99.492 | 3.693 | $10,000 | Investor bought |
9:18am | Portland Ore Swr Sys Rev Second Lien-ser A | 2029-May | 4.500% | 102.257 | 3.298 | $35,000 | Investor bought |
9:18am | Texas Wtr Dev Brd Rev St Revolving Fd | 2026-Aug | 5.000% | 103.604 | 3.290 | $10,000 | Investor bought |
9:18am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A | 2026-Jul | 5.000% | 103.432 | 3.310 | $10,000 | Inter-dealer |
9:18am | Texas Wtr Dev Brd Rev St Revolving Fd | 2026-Aug | 5.000% | 103.604 | 3.290 | $10,000 | Inter-dealer |
9:18am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A | 2026-Jul | 5.000% | 103.432 | 3.310 | $10,000 | Investor bought |
9:18am | Knoxville Tenn Waste Wtr Sys Rev | 2026-Apr | 5.000% | 102.984 | 3.340 | $10,000 | Investor bought |
9:18am | Celina Tex Ctfs Oblig-wtrwks & Swr | 2025-Sep | 5.000% | 102.008 | 3.391 | $60,000 | Inter-dealer |
9:18am | Knoxville Tenn Waste Wtr Sys Rev | 2026-Apr | 5.000% | 102.984 | 3.340 | $10,000 | Inter-dealer |
9:18am | Celina Tex Ctfs Oblig-wtrwks & Swr | 2025-Sep | 5.000% | 102.008 | 3.391 | $60,000 | Investor bought |
9:18am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 113.090 | 3.034 | $10,000 | Investor bought |
9:18am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2031-Nov | 5.000% | 112.079 | 2.943 | $25,000 | Investor bought |
9:18am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D | 2030-Dec | 5.000% | 111.932 | 2.978 | $15,000 | Investor bought |
9:18am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2030-Jan | 5.000% | 110.480 | 2.962 | $10,000 | Investor bought |
9:18am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2029-Apr | 5.000% | 109.200 | 2.972 | $10,000 | Investor bought |
9:18am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2028-Jul | 5.000% | 107.669 | 3.007 | $15,000 | Investor bought |
9:18am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2028-Jun | 5.000% | 107.521 | 3.008 | $30,000 | Investor bought |
9:18am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2035-Nov | 5.000% | 112.627 | 3.190 | $115,000 | Investor bought |
9:18am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2035-Nov | 5.000% | 112.552 | 3.200 | $115,000 | Investor sold |
9:18am | Southfield Mich Ltd Tax-wtr & Swr-cap Impt | 2034-May | 3.000% | 91.999 | 3.981 | $30,000 | Investor bought |
9:18am | Southfield Mich Ltd Tax-wtr & Swr-cap Impt | 2034-May | 3.000% | 91.999 | 3.981 | $30,000 | Inter-dealer |
9:18am | Jea Fla Wtr & Swr Sys Rev Ser A | 2027-Oct | 5.000% | 106.002 | 3.110 | $10,000 | Investor bought |
9:18am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2029-Oct | 5.000% | 110.008 | 2.970 | $10,000 | Investor bought |
9:17am | Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-2 | 2035-Jul | 3.930% | 100.000 | N/R | $1,450,000+ | Investor bought |
9:17am | Port Washington Wis Wtrwks Rev | 2029-May | 3.000% | 96.790 | 3.715 | $10,000 | Inter-dealer |
9:17am | Port Washington Wis Wtrwks Rev | 2029-May | 3.000% | 96.790 | 3.715 | $10,000 | Inter-dealer |
9:17am | Port Washington Wis Wtrwks Rev | 2029-May | 3.000% | 96.890 | 3.692 | $10,000 | Investor bought |
9:17am | Tyler Tex Wtr & Swr Sys Rev | 2031-Sep | 5.000% | 113.002 | 3.000 | $10,000 | Investor bought |
9:17am | Rothschild Wis Wtr & Swr Sys Rev | 2029-May | 5.000% | 107.177 | 3.400 | $50,000 | Investor bought |
9:17am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa | 2044-Jun | 4.000% | 98.250 | 4.129 | $200,000 | Inter-dealer |
9:17am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa | 2044-Jun | 4.000% | 98.000 | 4.148 | $200,000 | Investor sold |
9:17am | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2033-Oct | 5.000% | 117.091 | 2.904 | $50,000 | Investor sold |
9:17am | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ref | 2028-Nov | 4.000% | 102.909 | 3.293 | $15,000 | Investor sold |
9:17am | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ref | 2028-Nov | 4.000% | 102.969 | 3.278 | $15,000 | Investor bought |
9:16am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee | 2047-Jun | 4.250% | 98.500 | 4.353 | $100,000 | Inter-dealer |
9:16am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee | 2047-Jun | 4.250% | 98.300 | 4.367 | $100,000 | Investor sold |
9:16am | Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A | 2047-Oct | 5.000% | 104.760 | 3.490 | $395,000 | Investor bought |
9:14am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2025-May | 2.000% | 98.030 | 4.041 | $5,000 | Inter-dealer |
9:14am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2025-May | 2.000% | 98.030 | 4.041 | $5,000 | Inter-dealer |
9:14am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2025-May | 2.000% | 98.130 | 3.936 | $5,000 | Investor bought |
9:13am | Fairfax Cnty Va Swr Rev Ref-ser A | 2025-Jul | 5.000% | 101.920 | 3.297 | $30,000 | Inter-dealer |
9:13am | Fairfax Cnty Va Swr Rev Ref-ser A | 2025-Jul | 5.000% | 101.920 | 3.297 | $30,000 | Investor bought |
9:13am | Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds | 2026-May | 5.000% | 103.409 | 3.187 | $25,000 | Investor bought |
9:13am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2027-Jun | 5.000% | 105.683 | 3.051 | $10,000 | Investor bought |
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