Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:14am | West Columbia S C Wtr & Swr Rev Sys Impt | 2038-Jun | 3.500% | 93.216 | 4.139 | $20,000 | Investor sold |
11:14am | West Columbia S C Wtr & Swr Rev Sys Impt | 2038-Jun | 3.500% | 93.276 | 4.134 | $20,000 | Investor bought |
11:14am | Harris Cnty Tex Wtr Ctl & Impt Dist No 109 | 2025-Oct | 5.000% | 101.771 | 3.723 | $10,000 | Inter-dealer |
11:14am | Harris Cnty Tex Wtr Ctl & Impt Dist No 109 | 2025-Oct | 5.000% | 101.871 | 3.652 | $10,000 | Investor bought |
11:13am | Riverside Calif Swr Rev Ref-ser A | 2032-Aug | 5.000% | 107.689 | 3.065 | $15,000 | Investor sold |
11:13am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2029-Jul | 5.000% | 108.960 | 3.116 | $15,000 | Inter-dealer |
11:13am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2029-Jul | 5.000% | 108.880 | 3.132 | $15,000 | Investor sold |
11:13am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2030-Aug | 5.000% | 113.300 | 2.681 | $50,000 | Investor bought |
11:13am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2031-Feb | 5.000% | 113.982 | 2.724 | $15,000 | Investor bought |
11:13am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2031-Feb | 5.000% | 113.782 | 2.755 | $15,000 | Investor sold |
11:13am | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2031-Aug | 5.000% | 114.856 | 2.733 | $10,000 | Investor sold |
11:13am | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2031-Aug | 5.000% | 115.056 | 2.705 | $10,000 | Investor bought |
11:13am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2026-Jan | 5.000% | 102.692 | 3.344 | $125,000 | Investor sold |
11:13am | Bend Ore Wtr Rev | 2032-Dec | 5.000% | 102.463 | 3.770 | $35,000 | Inter-dealer |
11:13am | Bend Ore Wtr Rev | 2032-Dec | 5.000% | 102.403 | 3.800 | $35,000 | Investor sold |
11:13am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2024-Jun | 5.000% | 100.159 | 3.421 | $80,000 | Investor bought |
11:13am | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev | 2031-Aug | 5.000% | 101.949 | 3.417 | $5,000 | Investor sold |
11:13am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C | 2037-Jul | 5.000% | 114.620 | 3.230 | $70,000 | Investor bought |
11:12am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist | 2029-Mar | 5.000% | 101.275 | 3.469 | $10,000 | Investor bought |
11:12am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist | 2029-Mar | 5.000% | 101.175 | 3.588 | $10,000 | Inter-dealer |
11:12am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist | 2029-Mar | 5.000% | 101.175 | 3.588 | $10,000 | Inter-dealer |
11:12am | Garland Tex Wtr & Swr Rev Ref-sys | 2025-Mar | 5.000% | 101.181 | 3.581 | $280,000 | Inter-dealer |
11:12am | Garland Tex Wtr & Swr Rev Ref-sys | 2025-Mar | 5.000% | 101.181 | 3.581 | $280,000 | Investor bought |
11:12am | Coosa Vy Wtr Supply Dist Inc Ala Wtr Rev | 2029-Oct | 5.000% | 110.003 | 2.993 | $155,000 | Investor bought |
11:12am | Coosa Vy Wtr Supply Dist Inc Ala Wtr Rev | 2029-Oct | 5.000% | 109.903 | 3.012 | $155,000 | Inter-dealer |
11:12am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 109.488 | 4.051 | $40,000 | Inter-dealer |
11:12am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 109.388 | 4.063 | $40,000 | Investor sold |
11:12am | Mansfield Tex Wtr & Swr Rev Sys | 2026-Aug | 5.000% | 103.031 | 3.596 | $15,000 | Inter-dealer |
11:12am | Mansfield Tex Wtr & Swr Rev Sys | 2026-Aug | 5.000% | 102.931 | 3.642 | $15,000 | Inter-dealer |
11:12am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 4.000% | 102.190 | 3.320 | $430,000 | Inter-dealer |
11:12am | Jea Fla Wtr & Swr Sys Rev Ser A | 2028-Oct | 5.000% | 105.462 | 3.306 | $10,000 | Investor sold |
11:12am | Jea Fla Wtr & Swr Sys Rev Ser A | 2028-Oct | 5.000% | 105.522 | 3.288 | $10,000 | Investor bought |
11:12am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2045-Jun | 4.000% | 98.250 | 4.125 | $1,110,000+ | Investor bought |
11:12am | Mansfield Tex Wtr & Swr Rev Sys | 2026-Aug | 5.000% | 102.831 | 3.687 | $15,000 | Inter-dealer |
11:12am | Mansfield Tex Wtr & Swr Rev Sys | 2026-Aug | 5.000% | 102.831 | 3.687 | $15,000 | Investor sold |
11:12am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- | 2031-Feb | 5.000% | 113.250 | 2.835 | $25,000 | Investor sold |
11:11am | Sumter S C Wtrwks & Sew Sys Rev Ref & Impt | 2031-Dec | 3.250% | 96.420 | 3.796 | $40,000 | Investor sold |
11:11am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 4.000% | 102.190 | 3.320 | $430,000 | Investor bought |
11:11am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2032-Oct | 5.000% | 102.833 | 3.475 | $50,000 | Investor bought |
11:11am | Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C | 2024-Jun | 5.000% | 100.070 | 4.250 | $5,000 | Investor bought |
11:11am | Spartanburg S C San Swr Dist Swr Sys Rev Ref-conv-ser B | 2040-Mar | 4.000% | 95.350 | 4.410 | $5,000 | Investor sold |
11:11am | Fort Lauderdale Fla Wtr & Swr Rev | 2048-Sep | 3.500% | 85.027 | 4.520 | $25,000 | Investor bought |
11:11am | Massachusetts St Wtr Res Auth Gen-ser B | 2042-Aug | 5.000% | 108.493 | 3.480 | $50,000 | Inter-dealer |
11:11am | Pasco Wash Wtr & Swr Rev Ref & Impt-ser A | 2034-Dec | 5.000% | 113.105 | 3.320 | $10,000 | Inter-dealer |
11:11am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2032-Oct | 5.000% | 102.733 | 3.528 | $50,000 | Inter-dealer |
11:11am | Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C | 2024-Jun | 5.000% | 100.070 | 4.250 | $5,000 | Inter-dealer |
11:10am | Massachusetts St Wtr Res Auth Gen-ser B | 2042-Aug | 5.000% | 109.993 | 3.226 | $50,000 | Investor bought |
11:10am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2036-Sep | 5.000% | 103.404 | 3.480 | $0 | Investor sold |
11:10am | Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B | 2041-Oct | 4.000% | 100.000 | N/R | $825,000 | Investor bought |
11:10am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2029-Oct | 5.000% | 109.201 | 3.146 | $10,000 | Investor bought |
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