Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:41pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2029-Jul | 3.000% | 98.427 | 3.328 | $50,000 | Investor sold |
3:41pm | Tulare Calif Wtr Rev | 2028-Dec | 5.000% | 107.283 | 2.891 | $65,000 | Investor sold |
3:41pm | Capital Region Wtr Pa Swr Rev Sys | 2047-Jul | 5.000% | 101.827 | 4.397 | $30,000 | Investor sold |
3:40pm | Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Pooled Ln-ser B-green Bds | 2035-Oct | 3.125% | 95.830 | 3.570 | $10,000 | Inter-dealer |
3:40pm | Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Pooled Ln-ser B-green Bds | 2035-Oct | 3.125% | 96.080 | 3.543 | $10,000 | Inter-dealer |
3:40pm | Montgomery Cnty Tex Util Dist No 002 Wtrwks & Swr Sys | 2047-May | 4.000% | 97.154 | 4.194 | $245,000 | Inter-dealer |
3:40pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2037-Dec | 3.375% | 95.510 | 3.799 | $50,000 | Inter-dealer |
3:40pm | West View Pa Wtr Auth Wtr Rev | 2039-Nov | 4.000% | 100.348 | 3.895 | $50,000 | Inter-dealer |
3:40pm | West View Pa Wtr Auth Wtr Rev | 2039-Nov | 4.000% | 100.048 | 3.985 | $50,000 | Inter-dealer |
3:40pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2037-Dec | 3.375% | 95.210 | 3.828 | $50,000 | Inter-dealer |
3:40pm | West View Pa Wtr Auth Wtr Rev | 2039-Nov | 4.000% | 100.048 | 3.985 | $50,000 | Investor sold |
3:40pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2037-Dec | 3.375% | 95.210 | 3.828 | $50,000 | Investor sold |
3:40pm | Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ser A | 2032-Oct | 3.000% | 97.397 | 3.355 | $10,000 | Inter-dealer |
3:40pm | Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ser A | 2032-Oct | 3.000% | 97.647 | 3.320 | $10,000 | Investor bought |
3:40pm | Passaic Valley N J Wtr Commn Wtr Supply Rev Ref-taxable-sys-ser B | 2027-Dec | 2.939% | 93.361 | 4.919 | $40,000 | Investor sold |
3:40pm | Montgomery Cnty Tex Util Dist No 002 Wtrwks & Swr Sys | 2047-May | 4.000% | 97.094 | 4.198 | $245,000 | Inter-dealer |
3:40pm | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref & Impt-taxable-ser B | 2029-Oct | 2.470% | 87.910 | 5.012 | $45,000 | Investor sold |
3:40pm | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref & Impt-taxable-ser B | 2024-Oct | 2.060% | 97.700 | 6.817 | $10,000 | Investor sold |
3:40pm | Michigan St Strategic Fd Ltd Oblig Rev Taxable-flint Wtr Advocacy Fd | 2031-Sep | 2.128% | 80.660 | 5.317 | $5,000 | Investor sold |
3:40pm | Cleveland Ohio Wtr Rev Taxable-ser Gg | 2029-Jan | 1.445% | 85.230 | 4.974 | $10,000 | Investor sold |
3:39pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2029-Jul | 5.000% | 100.360 | 3.504 | $110,000 | Investor bought |
3:39pm | Section Ala Wtrwks Swr & Gas Brd Wtr & Swr Rev | 2036-Dec | 2.125% | 78.680 | 4.329 | $150,000 | Investor sold |
3:39pm | Section Ala Wtrwks Swr & Gas Brd Wtr & Swr Rev | 2036-Dec | 2.125% | 78.755 | 4.320 | $150,000 | Investor bought |
3:39pm | Los Angeles Calif Dept Wtr & Pwr Rev Taxable-a-build Amer Bds | 2050-Jul | 6.603% | 116.683 | 5.405 | $180,000 | Investor sold |
3:39pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2028-Nov | 5.000% | 109.025 | 2.899 | $35,000 | Investor sold |
3:39pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2035-Nov | 5.000% | 101.684 | 3.401 | $20,000 | Investor bought |
3:38pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2028-Sep | 5.000% | 108.765 | 2.872 | $30,000 | Inter-dealer |
3:38pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2028-Sep | 5.000% | 108.665 | 2.895 | $30,000 | Investor sold |
3:38pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2028-Sep | 5.000% | 108.765 | 2.872 | $30,000 | Inter-dealer |
3:38pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2028-Sep | 5.000% | 108.665 | 2.895 | $30,000 | Investor sold |
3:38pm | Fulton Cnty Ga Wtr & Sew Rev Ser A | 2025-Jan | 5.000% | 101.080 | 3.521 | $15,000 | Inter-dealer |
3:38pm | Fulton Cnty Ga Wtr & Sew Rev Ser A | 2025-Jan | 5.000% | 101.080 | 3.521 | $15,000 | Investor bought |
3:38pm | Lakeside Wtr Ctl & Impt Dist No 1 Tex Ref | 2026-Sep | 4.000% | 100.800 | 3.650 | $25,000 | Inter-dealer |
3:38pm | Lakeside Wtr Ctl & Impt Dist No 1 Tex Ref | 2026-Sep | 4.000% | 100.700 | 3.693 | $25,000 | Investor sold |
3:37pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2025-Oct | 5.000% | 102.291 | 3.420 | $65,000 | Investor bought |
3:37pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2032-Aug | 5.000% | 105.142 | 2.709 | $10,000 | Investor bought |
3:37pm | Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-taxable-ser A | 2029-Jul | 3.000% | 90.855 | 4.988 | $25,000 | Inter-dealer |
3:37pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2028-Jun | 5.000% | 106.759 | 2.780 | $725,000 | Investor bought |
3:37pm | Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-taxable-ser A | 2029-Jul | 3.000% | 90.605 | 5.045 | $25,000 | Investor sold |
3:37pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2032-Aug | 5.000% | 104.230 | 3.105 | $10,000 | Inter-dealer |
3:37pm | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2042-Jan | 4.000% | 100.473 | 3.350 | $25,000 | Investor bought |
3:37pm | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2042-Jan | 4.000% | 100.473 | 3.350 | $25,000 | Inter-dealer |
3:37pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2029-Jan | 5.000% | 109.206 | 2.910 | $30,000 | Investor bought |
3:37pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2029-Jan | 5.000% | 109.081 | 2.937 | $30,000 | Inter-dealer |
3:37pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2029-Jan | 5.000% | 108.981 | 2.958 | $30,000 | Investor sold |
3:37pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2031-Jan | 5.000% | 113.104 | 2.536 | $45,000 | Investor bought |
3:37pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2031-Jan | 5.000% | 112.954 | 2.562 | $45,000 | Investor sold |
3:37pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2032-Aug | 5.000% | 104.230 | 3.105 | $10,000 | Inter-dealer |
3:36pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 100.101 | 4.472 | $220,000 | Investor sold |
3:35pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2041-Feb | 5.000% | 111.451 | 3.125 | $10,000 | Inter-dealer |
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