Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:08pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2031-Dec | 5.000% | 113.111 | 2.725 | $20,000 | Investor sold |
1:08pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2031-May | 5.000% | 112.180 | 2.691 | $10,000 | Investor sold |
1:08pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2028-Feb | 5.000% | 106.012 | 2.486 | $10,000 | Investor sold |
1:08pm | Melbourne Fla Wtr & Swr Rev | 2043-Nov | 4.500% | 98.693 | 4.606 | $1,475,000+ | Investor sold |
1:08pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2027-Jul | 5.000% | 104.993 | 2.346 | $75,000 | Investor sold |
1:07pm | New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc | 2058-Apr | 5.000% | 86.650 | 5.929 | $25,000 | Investor sold |
1:07pm | Central Weld Cnty Colo Wtr Dist Wtr Rev | 2040-Dec | 4.000% | 96.675 | 4.298 | $30,000 | Investor bought |
1:07pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2031-Sep | 5.000% | 112.011 | 2.830 | $35,000 | Investor bought |
1:07pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2029-Jun | 5.000% | 110.260 | 2.207 | $25,000 | Investor sold |
1:07pm | Texas St Wtr Finl Assistance-ser A | 2033-Aug | 5.000% | 110.020 | 3.149 | $10,000 | Investor sold |
1:07pm | Columbus Ohio Swr Rev Ref-sys | 2030-Jun | 5.000% | 101.916 | 2.601 | $280,000 | Inter-dealer |
1:07pm | Columbus Ohio Swr Rev Ref-sys | 2030-Jun | 5.000% | 102.005 | 2.492 | $280,000 | Investor bought |
1:07pm | Anne Arundel Cnty Md Ref-wtr & Swr | 2026-Apr | 5.000% | 101.604 | 2.481 | $15,000 | Investor bought |
1:07pm | Anne Arundel Cnty Md Ref-wtr & Swr | 2026-Apr | 5.000% | 101.504 | 2.636 | $15,000 | Inter-dealer |
1:07pm | Anne Arundel Cnty Md Ref-wtr & Swr | 2026-Apr | 5.000% | 101.504 | 2.636 | $15,000 | Investor sold |
1:07pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2035-Oct | 5.000% | 105.240 | 3.234 | $95,000 | Inter-dealer |
1:07pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2035-Oct | 5.000% | 105.490 | 3.153 | $95,000 | Investor bought |
1:07pm | Johnston Cnty N C Wtr & Swr Sys Rev | 2042-Apr | 4.000% | 94.461 | 4.475 | $590,000 | Investor sold |
1:07pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2031-Jun | 5.000% | 112.639 | 2.640 | $10,000 | Investor sold |
1:07pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2026-Jun | 5.000% | 101.973 | 2.531 | $10,000 | Investor sold |
1:07pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2026-Jun | 5.000% | 101.973 | 2.531 | $10,000 | Inter-dealer |
1:07pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2025-Sep | 5.000% | 100.063 | 3.926 | $15,000 | Inter-dealer |
1:07pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2025-Sep | 5.000% | 100.063 | 3.926 | $15,000 | Investor sold |
1:07pm | Cincinnati Ohio Wtr Sys Rev Ser A | 2033-Dec | 5.000% | 111.093 | 3.054 | $15,000 | Investor sold |
1:07pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2038-Dec | 5.000% | 106.074 | 3.904 | $15,000 | Investor sold |
1:07pm | Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A | 2031-Dec | 5.000% | 101.166 | 3.528 | $10,000 | Investor sold |
1:07pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser | 2040-Dec | 5.000% | 105.071 | 4.187 | $10,000 | Investor sold |
1:07pm | Cleveland Ohio Wtr Rev Second Lien-ser B | 2027-Jan | 5.000% | 103.458 | 2.465 | $10,000 | Investor sold |
1:07pm | Cleveland Ohio Wtr Rev Ser Hh | 2042-Jan | 5.000% | 105.018 | 4.343 | $10,000 | Investor sold |
1:07pm | Fort Bend Cnty Tex Fresh Wtr Supply Dist No 1 Ref | 2037-Aug | 4.000% | 100.088 | 3.954 | $460,000 | Investor bought |
1:07pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E | 2031-Dec | 5.000% | 113.002 | 2.743 | $25,000 | Inter-dealer |
1:07pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E | 2031-Dec | 5.000% | 113.002 | 2.743 | $25,000 | Investor sold |
1:07pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2029-Jun | 5.000% | 110.305 | 2.197 | $25,000 | Inter-dealer |
1:07pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2029-Jun | 5.000% | 110.305 | 2.197 | $25,000 | Investor sold |
1:06pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2033-Sep | 5.000% | 113.745 | 3.063 | $10,000 | Inter-dealer |
1:06pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2033-Sep | 5.000% | 113.745 | 3.063 | $10,000 | Investor sold |
1:06pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2043-Apr | 5.000% | 106.552 | 4.092 | $25,000 | Investor bought |
1:06pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2043-Apr | 5.000% | 106.552 | 4.092 | $25,000 | Inter-dealer |
1:06pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2043-Apr | 5.000% | 106.552 | 4.092 | $25,000 | Inter-dealer |
1:06pm | Ontario Calif Pub Fing Auth Wtr Rev Ser A | 2049-Aug | 5.000% | 103.659 | 4.500 | $30,000 | Investor bought |
1:06pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2049-Jun | 5.000% | 104.229 | 4.417 | $25,000 | Investor bought |
1:06pm | Virginia St Res Auth Clean Wtr Rev St Revolving Fd | 2035-Oct | 3.000% | 92.593 | 3.890 | $20,000 | Inter-dealer |
1:06pm | Virginia St Res Auth Clean Wtr Rev St Revolving Fd | 2035-Oct | 3.000% | 92.693 | 3.878 | $20,000 | Investor bought |
1:06pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2033-Jul | 5.000% | 106.711 | 2.580 | $125,000 | Investor bought |
1:06pm | Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev | 2029-Mar | 3.000% | 99.830 | 3.050 | $50,000 | Investor bought |
1:06pm | Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev | 2029-Mar | 3.000% | 99.830 | 3.050 | $50,000 | Inter-dealer |
1:06pm | Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev | 2029-Mar | 3.000% | 99.830 | 3.050 | $50,000 | Inter-dealer |
1:06pm | Clarksville Tenn Wtr Swr & Gas Rev | 2040-Feb | 5.000% | 106.140 | 4.134 | $15,000 | Investor bought |
1:06pm | Clarksville Tenn Wtr Swr & Gas Rev | 2040-Feb | 5.000% | 105.940 | 4.161 | $15,000 | Investor sold |
1:05pm | American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj | 2032-Feb | 5.000% | 100.929 | 3.181 | $150,000 | Inter-dealer |
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