Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:32pm | Central Weld Cnty Colo Wtr Dist Wtr Rev | 2026-Dec | 2.000% | 96.070 | 3.557 | $5,000 | Inter-dealer |
12:32pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2026-Sep | 5.000% | 104.050 | 3.243 | $5,000 | Inter-dealer |
12:32pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2026-Sep | 5.000% | 104.150 | 3.201 | $5,000 | Inter-dealer |
12:32pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2026-Sep | 5.000% | 104.150 | 3.201 | $5,000 | Investor bought |
12:32pm | Central Weld Cnty Colo Wtr Dist Wtr Rev | 2026-Dec | 2.000% | 96.070 | 3.557 | $5,000 | Investor bought |
12:32pm | Athens Ala Wtr & Swr Rev Wts | 2044-May | 4.000% | 98.637 | 4.100 | $1,560,000+ | Investor bought |
12:32pm | Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref | 2044-Sep | 3.000% | 80.150 | 4.495 | $10,000 | Investor sold |
12:32pm | St Johns Cnty Fla Wtr & Swr Rev Ref | 2028-Jun | 5.000% | 103.322 | 3.394 | $50,000 | Investor sold |
12:32pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2024-Jul | 5.000% | 100.120 | 4.545 | $25,000 | Investor sold |
12:32pm | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2024-Jun | 5.000% | 100.060 | 4.561 | $40,000 | Investor sold |
12:32pm | Discovery Clean Wtr Alliance Wash Swr Rev | 2024-Dec | 5.000% | 100.730 | 3.872 | $25,000 | Investor sold |
12:32pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2032-Jun | 5.000% | 112.026 | 2.710 | $55,000 | Investor bought |
12:31pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref | 2028-Aug | 5.000% | 102.270 | 3.705 | $20,000 | Inter-dealer |
12:31pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref | 2028-Aug | 5.000% | 102.270 | 3.705 | $20,000 | Inter-dealer |
12:31pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref | 2028-Aug | 5.000% | 102.370 | 3.649 | $20,000 | Investor bought |
12:31pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2036-Oct | 5.000% | 115.852 | 3.064 | $10,000 | Inter-dealer |
12:31pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2036-Oct | 5.000% | 115.852 | 3.064 | $10,000 | Investor sold |
12:31pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 115.520 | 3.133 | $45,000 | Investor bought |
12:31pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds | 2039-Oct | 5.000% | 112.027 | 3.362 | $20,000 | Investor sold |
12:31pm | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2046-Jul | 4.000% | 97.250 | 4.191 | $25,000 | Investor sold |
12:31pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2034-Jun | 5.000% | 107.758 | 3.021 | $10,000 | Inter-dealer |
12:31pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2034-Jun | 5.000% | 107.758 | 3.021 | $10,000 | Investor sold |
12:31pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2033-Jun | 5.000% | 114.813 | 2.836 | $70,000 | Inter-dealer |
12:30pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2048-Oct | 4.000% | 100.192 | 3.970 | $50,000 | Investor sold |
12:30pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds | 2039-Oct | 5.000% | 112.027 | 3.362 | $20,000 | Inter-dealer |
12:30pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds | 2039-Oct | 5.000% | 112.087 | 3.354 | $20,000 | Investor bought |
12:30pm | Oshkosh Wis Wtr Rev Sys-ser D | 2028-Jan | 4.000% | 103.912 | 2.891 | $80,000 | Inter-dealer |
12:30pm | Oshkosh Wis Wtr Rev Sys-ser D | 2028-Jan | 4.000% | 104.012 | 2.863 | $80,000 | Inter-dealer |
12:30pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2046-Jul | 5.000% | 102.051 | 3.774 | $5,000 | Inter-dealer |
12:30pm | Oshkosh Wis Wtr Rev Sys-ser D | 2028-Jan | 4.000% | 104.062 | 2.849 | $80,000 | Inter-dealer |
12:30pm | Oshkosh Wis Wtr Rev Sys-ser D | 2028-Jan | 4.000% | 104.062 | 2.849 | $80,000 | Investor bought |
12:30pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2046-Jul | 5.000% | 101.601 | 4.039 | $5,000 | Investor sold |
12:30pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2032-Jun | 5.000% | 115.738 | 2.828 | $25,000 | Investor bought |
12:30pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2032-Jun | 5.000% | 115.578 | 2.848 | $25,000 | Investor sold |
12:30pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2038-Jun | 5.000% | 107.110 | 3.179 | $170,000 | Investor sold |
12:30pm | New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen | 2045-Jun | 5.000% | 100.062 | 4.636 | $40,000 | Investor sold |
12:30pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2031-Dec | 5.000% | 114.932 | 2.820 | $35,000 | Investor sold |
12:30pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2042-Jul | 5.000% | 109.370 | 3.523 | $65,000 | Investor sold |
12:30pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2030-Jan | 5.000% | 110.559 | 2.821 | $125,000 | Inter-dealer |
12:30pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2030-Jan | 5.000% | 110.524 | 2.828 | $125,000 | Investor sold |
12:29pm | Oshkosh Wis Wtr Rev Sys-ser D | 2028-Jan | 4.000% | 103.683 | 2.954 | $80,000 | Inter-dealer |
12:29pm | Oshkosh Wis Wtr Rev Sys-ser D | 2028-Jan | 4.000% | 103.783 | 2.926 | $80,000 | Inter-dealer |
12:29pm | Oshkosh Wis Wtr Rev Sys-ser D | 2028-Jan | 4.000% | 103.833 | 2.913 | $80,000 | Inter-dealer |
12:29pm | Oshkosh Wis Wtr Rev Sys-ser D | 2028-Jan | 4.000% | 103.833 | 2.913 | $80,000 | Investor bought |
12:29pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2047-Nov | 4.000% | 100.590 | 3.909 | $125,000 | Investor sold |
12:29pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 111.116 | 3.713 | $25,000 | Investor sold |
12:29pm | Central Ark Wtr Rev Ref-cap Impt-ser C | 2033-Oct | 4.000% | 104.074 | 2.771 | $40,000 | Investor sold |
12:29pm | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2050-Nov | 4.000% | 99.997 | 4.000 | $100,000 | Inter-dealer |
12:29pm | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2050-Nov | 4.000% | 99.997 | 4.000 | $100,000 | Investor bought |
12:29pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2048-Oct | 4.000% | 100.417 | 3.935 | $50,000 | Inter-dealer |
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