Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:28pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 103.243 | 3.650 | $2,025,000+ | Investor bought |
1:27pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2029-Oct | 5.000% | 109.347 | 3.111 | $30,000 | Inter-dealer |
1:27pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2029-Oct | 5.000% | 109.347 | 3.111 | $30,000 | Investor bought |
1:27pm | Las Vegas Vy Nev Wtr Dist Wtr-ser D | 2035-Jun | 5.000% | 112.883 | 3.180 | $25,000 | Inter-dealer |
1:27pm | Las Vegas Vy Nev Wtr Dist Wtr-ser D | 2035-Jun | 5.000% | 112.733 | 3.199 | $25,000 | Investor sold |
1:27pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 | 2030-Feb | 5.000% | 102.595 | 3.456 | $20,000 | Inter-dealer |
1:27pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 | 2030-Feb | 5.000% | 102.845 | 3.310 | $20,000 | Investor bought |
1:27pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Unrefunded Balance-revolving | 2030-Jun | 4.500% | 99.640 | 4.567 | $5,000 | Investor sold |
1:27pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Unrefunded Balance-revolving | 2030-Jun | 4.500% | 99.640 | 4.567 | $5,000 | Inter-dealer |
1:27pm | Lehigh Cnty Pa Auth Wtr Rev | 2028-Nov | 4.000% | 102.660 | 3.358 | $10,000 | Investor bought |
1:27pm | Lehigh Cnty Pa Auth Wtr Rev | 2028-Nov | 4.000% | 102.460 | 3.406 | $10,000 | Investor sold |
1:27pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2025-Sep | 5.000% | 101.848 | 3.565 | $35,000 | Inter-dealer |
1:27pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2025-Sep | 5.000% | 101.748 | 3.641 | $35,000 | Inter-dealer |
1:27pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2025-Sep | 5.000% | 101.848 | 3.565 | $35,000 | Investor bought |
1:26pm | Arvada Colo Wtr Enterprise Rev | 2050-Dec | 4.000% | 96.037 | 4.250 | $50,000 | Investor bought |
1:26pm | Hendersonville Tenn Util Dist Wtrwks & Swr Rev Ref-ser B | 2025-Feb | 3.000% | 98.624 | 4.885 | $30,000 | Inter-dealer |
1:26pm | Hendersonville Tenn Util Dist Wtrwks & Swr Rev Ref-ser B | 2025-Feb | 3.000% | 98.524 | 5.024 | $30,000 | Investor sold |
1:26pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2030-Oct | 5.000% | 106.986 | 3.287 | $25,000 | Inter-dealer |
1:26pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2030-Oct | 5.000% | 106.986 | 3.287 | $25,000 | Investor bought |
1:26pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non | 2025-Jul | 5.250% | 98.500 | 6.598 | $50,000 | Investor sold |
1:26pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2038-Jun | 4.000% | 98.365 | 4.154 | $20,000 | Investor sold |
1:26pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Unrefunded Balance-allentown | 2043-Dec | 5.000% | 99.787 | 6.525 | $25,000 | Inter-dealer |
1:26pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Unrefunded Balance-allentown | 2043-Dec | 5.000% | 99.787 | 6.525 | $25,000 | Investor sold |
1:26pm | Cedar Rapids Iowa Swr Rev Ser C | 2030-Jun | 5.000% | 108.097 | 3.258 | $10,000 | Investor bought |
1:25pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist | 2026-Mar | 5.000% | 101.193 | 3.529 | $50,000 | Investor bought |
1:25pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist | 2026-Mar | 5.000% | 101.093 | 3.650 | $50,000 | Inter-dealer |
1:25pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Unrefunded Balance-allentown | 2047-Dec | 5.125% | 99.903 | 5.764 | $45,000 | Inter-dealer |
1:25pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Unrefunded Balance-allentown | 2047-Dec | 5.125% | 99.903 | 5.764 | $45,000 | Investor sold |
1:25pm | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2030-Jan | 5.000% | 108.645 | 3.000 | $15,000 | Investor bought |
1:25pm | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2030-Jan | 5.000% | 108.645 | 3.000 | $15,000 | Investor bought |
1:25pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2043-Jul | 5.000% | 107.246 | 3.130 | $400,000 | Investor bought |
1:25pm | Michigan Fin Auth Rev Loc Govt Prpg-detroit Wtr Sew | 2024-Jul | 5.000% | 100.036 | 4.708 | $50,000 | Investor sold |
1:25pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2031-Jun | 5.000% | 112.674 | 3.000 | $25,000 | Investor bought |
1:25pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A | 2045-Dec | 4.000% | 96.865 | 4.223 | $40,000 | Investor sold |
1:25pm | Erie Pa Wtr Auth Wtr Rev | 2043-Dec | 5.000% | 104.047 | 3.350 | $105,000 | Investor bought |
1:25pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2043-Jul | 5.000% | 105.446 | 3.580 | $400,000 | Inter-dealer |
1:24pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2030-Jun | 5.000% | 101.898 | 3.201 | $1,150,000+ | Investor bought |
1:24pm | Cape Coral Fla Wtr & Swr Rev Ref | 2039-Oct | 5.000% | 103.295 | 3.958 | $5,000 | Inter-dealer |
1:24pm | Cape Coral Fla Wtr & Swr Rev Ref | 2039-Oct | 5.000% | 103.295 | 3.958 | $5,000 | Investor bought |
1:24pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2027-Jan | 5.000% | 103.800 | 3.493 | $10,000 | Investor sold |
1:24pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2027-Jan | 5.000% | 103.900 | 3.455 | $10,000 | Inter-dealer |
1:24pm | Escondido Calif Jt Pwrs Fing Auth Rev Ref-taxable-wtr Sys-ser B | 2025-Sep | 2.443% | 96.050 | 5.555 | $125,000 | Inter-dealer |
1:24pm | Ypsilanti Mich Cmnty Utils Auth Wtr Supply Sys | 2039-Apr | 4.000% | 101.139 | 3.860 | $100,000 | Investor bought |
1:24pm | Discovery Clean Wtr Alliance Wash Swr Rev | 2024-Dec | 5.000% | 100.370 | 4.344 | $25,000 | Inter-dealer |
1:24pm | Discovery Clean Wtr Alliance Wash Swr Rev | 2024-Dec | 5.000% | 100.370 | 4.344 | $25,000 | Investor sold |
1:24pm | Ypsilanti Mich Cmnty Utils Auth Wtr Supply Sys | 2039-Apr | 4.000% | 101.139 | 3.860 | $100,000 | Inter-dealer |
1:24pm | Cape Coral Fla Wtr & Swr Rev Ref | 2039-Oct | 5.000% | 103.295 | 3.958 | $5,000 | Inter-dealer |
1:23pm | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2033-May | 5.000% | 104.955 | 3.253 | $70,000 | Inter-dealer |
1:23pm | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2033-May | 5.000% | 105.080 | 3.210 | $70,000 | Investor bought |
1:23pm | Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-ser A | 2026-Jun | 5.000% | 101.663 | 3.420 | $25,000 | Inter-dealer |
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