Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:20am | Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj | 2033-May | 5.000% | 111.624 | 3.286 | $15,000 | Investor sold |
11:20am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2028-Jun | 5.000% | 106.696 | 2.526 | $5,000 | Investor sold |
11:20am | Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj | 2033-May | 5.000% | 111.824 | 3.258 | $15,000 | Investor bought |
11:20am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2026-Jun | 5.000% | 102.122 | 2.490 | $10,000 | Investor sold |
11:20am | Tustin Calif Wtr Rev Ref | 2029-Apr | 2.750% | 98.132 | 3.296 | $60,000 | Inter-dealer |
11:20am | Tustin Calif Wtr Rev Ref | 2029-Apr | 2.750% | 98.132 | 3.296 | $60,000 | Investor sold |
11:20am | Chicago Ill Wtr Rev Ref-second Lien | 2035-Nov | 5.250% | 102.834 | 3.913 | $15,000 | Investor sold |
11:20am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2026-Jan | 5.000% | 100.828 | 2.920 | $5,000 | Investor sold |
11:20am | Manchester N H Swr Rev Green Bds | 2034-Jun | 5.000% | 113.091 | 3.279 | $5,000 | Investor sold |
11:20am | South Fla Wtr Mgmt Dist Ctfs Partn | 2026-Oct | 5.000% | 101.357 | 2.889 | $15,000 | Investor sold |
11:20am | Northern Ky Wtr Dist Rev Ser A | 2048-Feb | 4.125% | 86.765 | 5.123 | $200,000 | Investor sold |
11:20am | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2040-Mar | 5.000% | 105.295 | 4.177 | $45,000 | Inter-dealer |
11:20am | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2040-Mar | 5.000% | 105.295 | 4.177 | $45,000 | Investor bought |
11:20am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2047-Apr | 5.000% | 100.690 | 4.790 | $25,000 | Investor bought |
11:20am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2047-Apr | 5.000% | 100.690 | 4.790 | $30,000 | Investor bought |
11:20am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2047-Apr | 5.000% | 100.620 | 4.811 | $55,000 | Investor sold |
11:20am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2047-Apr | 5.000% | 100.690 | 4.790 | $55,000 | Inter-dealer |
11:20am | Northern Ky Wtr Dist Rev Ser A | 2048-Feb | 4.125% | 87.165 | 5.090 | $200,000 | Inter-dealer |
11:20am | Northern Ky Wtr Dist Rev Ser A | 2048-Feb | 4.125% | 87.225 | 5.085 | $200,000 | Inter-dealer |
11:20am | Central Basin Mun Wtr Dist Calif Rev Ref-standby Charge-ser A | 2041-Aug | 4.000% | 93.880 | 4.543 | $25,000 | Investor bought |
11:20am | El Paso Tex Wtr & Swr Rev Ref | 2034-Mar | 5.000% | 112.276 | 3.341 | $25,000 | Investor bought |
11:20am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2037-Jan | 5.000% | 112.100 | 3.480 | $5,000 | Inter-dealer |
11:20am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2037-Jan | 5.000% | 112.100 | 3.480 | $5,000 | Investor bought |
11:20am | El Paso Tex Wtr & Swr Rev Ref | 2034-Mar | 5.000% | 112.196 | 3.351 | $25,000 | Investor sold |
11:19am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds | 2047-Oct | 5.250% | 103.610 | 4.650 | $95,000 | Inter-dealer |
11:19am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds | 2047-Oct | 5.250% | 105.610 | 4.329 | $95,000 | Investor bought |
11:19am | Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A | 2038-Oct | 5.000% | 102.700 | 3.683 | $15,000 | Inter-dealer |
11:19am | Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A | 2038-Oct | 5.000% | 102.700 | 3.683 | $15,000 | Inter-dealer |
11:19am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2045-Oct | 4.000% | 96.536 | 4.257 | $250,000 | Investor bought |
11:19am | Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A | 2038-Oct | 5.000% | 101.673 | 4.178 | $15,000 | Investor sold |
11:19am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2045-Oct | 4.000% | 96.376 | 4.270 | $250,000 | Inter-dealer |
11:19am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2045-Oct | 4.000% | 96.436 | 4.265 | $250,000 | Inter-dealer |
11:19am | Grand Rapids Mich San Swr Sys Rev Ref & Impt | 2040-Jan | 4.000% | 96.695 | 4.310 | $10,000 | Inter-dealer |
11:19am | Grand Rapids Mich San Swr Sys Rev Ref & Impt | 2040-Jan | 4.000% | 96.695 | 4.310 | $10,000 | Inter-dealer |
11:19am | Grand Rapids Mich San Swr Sys Rev Ref & Impt | 2040-Jan | 4.000% | 98.628 | 4.127 | $10,000 | Investor bought |
11:19am | Murphy Tex Ctfs Oblig-wtrwks & Swr Sys | 2031-Feb | 5.000% | 110.592 | 2.890 | $645,000 | Inter-dealer |
11:19am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A | 2036-Jun | 3.750% | 98.820 | 3.884 | $10,000 | Investor bought |
11:19am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A | 2036-Jun | 3.750% | 98.130 | 3.964 | $10,000 | Inter-dealer |
11:19am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2036-Nov | 4.000% | 99.032 | 4.108 | $50,000 | Investor sold |
11:19am | Texas Wtr Dev Brd Rev St Revolving Fd | 2042-Aug | 5.000% | 102.975 | 4.552 | $10,000 | Inter-dealer |
11:19am | Texas Wtr Dev Brd Rev St Revolving Fd | 2042-Aug | 5.000% | 102.975 | 4.552 | $10,000 | Investor bought |
11:19am | Gwinnett Cnty Ga Wtr & Sew Auth Rev | 2045-Aug | 2.000% | 60.155 | 5.240 | $4,810,000+ | Inter-dealer |
11:19am | Discovery Clean Wtr Alliance Wash Swr Rev | 2033-Dec | 5.000% | 110.626 | 3.250 | $110,000 | Inter-dealer |
11:19am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2038-Oct | 5.000% | 107.760 | 3.980 | $25,000 | Inter-dealer |
11:18am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2047-Jun | 5.000% | 103.297 | 4.580 | $50,000 | Inter-dealer |
11:18am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2047-Jun | 5.000% | 104.297 | 4.456 | $50,000 | Investor bought |
11:18am | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2026-Jan | 5.000% | 100.950 | 2.620 | $10,000 | Investor bought |
11:18am | Garland Tex Wtr & Swr Rev Ref | 2027-Mar | 5.000% | 103.640 | 2.620 | $10,000 | Investor bought |
11:18am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2026-Jun | 5.000% | 101.919 | 2.621 | $15,000 | Inter-dealer |
11:18am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2026-Jun | 5.000% | 101.919 | 2.621 | $15,000 | Investor bought |
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