Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:30am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2029-Sep | 5.000% | 109.811 | 2.450 | $5,000 | Investor bought |
8:30am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2030-Jun | 5.000% | 107.694 | 2.590 | $5,000 | Inter-dealer |
8:30am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2030-Jun | 5.000% | 107.694 | 2.590 | $5,000 | Investor bought |
8:30am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2042-Jun | 4.000% | 93.915 | 4.520 | $25,000 | Investor bought |
8:30am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2042-Jun | 4.000% | 93.845 | 4.526 | $25,000 | Investor sold |
8:30am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 108.304 | 3.973 | $10,000 | Inter-dealer |
8:30am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 108.389 | 3.963 | $10,000 | Investor bought |
8:30am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2036-Jun | 4.000% | 103.328 | 3.450 | $10,000 | Inter-dealer |
8:30am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2036-Jun | 4.000% | 103.328 | 3.450 | $10,000 | Investor bought |
8:29am | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue | 2032-Mar | 4.000% | 99.670 | 4.057 | $5,000 | Inter-dealer |
8:29am | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue | 2032-Mar | 4.000% | 99.770 | 4.040 | $5,000 | Investor bought |
8:29am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B | 2047-May | 5.000% | 101.932 | 4.540 | $25,000 | Investor bought |
8:29am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B | 2047-May | 5.000% | 101.932 | 4.540 | $25,000 | Inter-dealer |
8:28am | Oshkosh Wis Swr Sys Rev Ser D | 2027-May | 4.000% | 102.525 | 2.501 | $100,000 | Investor bought |
8:27am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 113.519 | 3.060 | $0 | Inter-dealer |
8:26am | New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen | 2045-Jun | 4.000% | 87.700 | 4.982 | $50,000 | Investor bought |
8:26am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B | 2026-Oct | 5.000% | 102.881 | 2.441 | $25,000 | Investor bought |
8:26am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2032-Jun | 5.000% | 113.171 | 2.859 | $25,000 | Investor bought |
8:26am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr | 2031-Jan | 1.813% | 88.214 | 4.280 | $380,000 | Inter-dealer |
8:25am | Burlington Mass Wtr | 2045-Apr | 4.000% | 92.909 | 4.549 | $50,000 | Inter-dealer |
8:25am | Burlington Mass Wtr | 2045-Apr | 4.000% | 92.909 | 4.549 | $50,000 | Inter-dealer |
8:25am | Burlington Mass Wtr | 2045-Apr | 4.000% | 93.009 | 4.540 | $50,000 | Investor bought |
8:25am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2041-Jul | 5.000% | 105.809 | 4.210 | $500,000 | Investor bought |
8:25am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2032-Oct | 5.000% | 100.257 | 3.222 | $20,000 | Investor bought |
8:25am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2032-Oct | 5.000% | 100.257 | 3.222 | $55,000 | Investor bought |
8:25am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2032-Oct | 5.000% | 100.257 | 3.222 | $10,000 | Investor bought |
8:25am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2032-Oct | 5.000% | 100.257 | 3.222 | $10,000 | Investor bought |
8:25am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2032-Oct | 5.000% | 100.257 | 3.222 | $145,000 | Investor bought |
8:24am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2037-Feb | 5.000% | 112.264 | 3.471 | $20,000 | Investor bought |
8:24am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2032-Oct | 5.000% | 100.257 | 3.222 | $240,000 | Inter-dealer |
8:24am | Fairfax Cnty Va Swr Rev Ser A | 2037-Jul | 5.000% | 111.020 | 3.550 | $20,000 | Inter-dealer |
8:24am | Fairfax Cnty Va Swr Rev Ser A | 2037-Jul | 5.000% | 111.020 | 3.550 | $20,000 | Investor bought |
8:24am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2034-Jun | 5.000% | 112.967 | 3.125 | $15,000 | Investor bought |
8:24am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2034-Oct | 5.000% | 114.877 | 3.118 | $30,000 | Investor bought |
8:24am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2034-Apr | 5.000% | 112.124 | 3.200 | $50,000 | Inter-dealer |
8:24am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2034-Apr | 5.000% | 112.124 | 3.200 | $50,000 | Investor bought |
8:24am | Tampa Bay Wtr Fla Util Sys Rev Ref | 2028-Oct | 5.000% | 107.850 | 2.397 | $100,000 | Inter-dealer |
8:24am | Tampa Bay Wtr Fla Util Sys Rev Ref | 2028-Oct | 5.000% | 107.850 | 2.397 | $100,000 | Investor bought |
8:24am | Nevada St Wtr Pollutn Ctl Revolving Fd | 2027-Aug | 5.000% | 105.013 | 2.397 | $10,000 | Investor bought |
8:24am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.009 | 4.783 | $25,000 | Inter-dealer |
8:24am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.109 | 3.520 | $25,000 | Investor bought |
8:20am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien | 2028-Jul | 5.000% | 102.366 | 2.334 | $15,000 | Inter-dealer |
8:20am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien | 2028-Jul | 5.000% | 102.466 | 2.223 | $15,000 | Investor bought |
8:20am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A | 2046-Jul | 0.300% | 100.000 | N/R | $0 | Investor bought |
8:18am | Leicester Mass Wtr Supply Dist Bd Antic Nts | 2026-Aug | 5.000% | 101.543 | 3.400 | $785 | Inter-dealer |
8:18am | Leicester Mass Wtr Supply Dist Bd Antic Nts | 2026-Aug | 5.000% | 101.543 | 3.400 | $426,000 | Inter-dealer |
8:14am | Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj | 2028-Jun | 5.000% | 108.080 | 2.033 | $190,000 | Investor bought |
8:13am | University Area Jt Auth Pa Swr Rev | 2045-Nov | 4.125% | 91.559 | 4.780 | $5,000 | Inter-dealer |
8:13am | University Area Jt Auth Pa Swr Rev | 2045-Nov | 4.125% | 91.759 | 4.764 | $5,000 | Investor bought |
8:12am | Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 104.745 | N/R | $3,000,000+ | Investor bought |
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