Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:48pm | Gallatin Tenn Wtr & Swr Rev Impt-ser A | 2029-Jul | 4.000% | 103.697 | 3.216 | $10,000 | Investor bought |
12:48pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2027-Jul | 5.000% | 106.105 | 2.961 | $20,000 | Investor bought |
12:47pm | San Pablo Calif Jt Pwrs Fing Auth Lease Rev City Hall Proj | 2026-Nov | 4.000% | 101.488 | 3.373 | $25,000 | Investor sold |
12:47pm | San Pablo Calif Jt Pwrs Fing Auth Lease Rev City Hall Proj | 2026-Nov | 4.000% | 101.588 | 3.331 | $25,000 | Investor bought |
12:47pm | Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A | 2031-Jun | 5.000% | 102.650 | 3.261 | $10,000 | Investor bought |
12:47pm | Wichita Kans Wtr & Swr Util Rev Ref-ser D | 2024-Oct | 5.000% | 100.413 | 3.961 | $20,000 | Inter-dealer |
12:47pm | Wichita Kans Wtr & Swr Util Rev Ref-ser D | 2024-Oct | 5.000% | 100.313 | 4.207 | $20,000 | Inter-dealer |
12:47pm | Wichita Kans Wtr & Swr Util Rev Ref-ser D | 2024-Oct | 5.000% | 100.423 | 3.937 | $20,000 | Investor bought |
12:47pm | Camden Cnty Mo Pub Wtr Supply Dist No 4 Ctfs Partn | 2040-Jan | 2.375% | 73.059 | 4.850 | $95,000 | Investor bought |
12:47pm | San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds | 2029-Jun | 5.000% | 107.302 | 3.080 | $45,000 | Investor sold |
12:47pm | San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds | 2029-Jun | 5.000% | 107.302 | 3.080 | $45,000 | Inter-dealer |
12:47pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2049-Jul | 4.375% | 100.000 | 4.374 | $200,000 | Investor bought |
12:46pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Apr | 5.000% | 106.010 | 3.362 | $5,000 | Investor bought |
12:46pm | Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A | 2030-Oct | 5.000% | 106.142 | 3.088 | $45,000 | Investor sold |
12:46pm | Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A | 2030-Oct | 5.000% | 106.292 | 3.043 | $45,000 | Investor bought |
12:46pm | Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr | 2035-Mar | 5.000% | 100.000 | 4.996 | $355,000 | Investor sold |
12:46pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2033-Jun | 5.000% | 105.502 | 3.111 | $30,000 | Investor sold |
12:46pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2033-Jun | 5.000% | 105.502 | 3.111 | $30,000 | Inter-dealer |
12:46pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2026-Aug | 5.000% | 102.894 | 3.277 | $20,000 | Investor sold |
12:46pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2026-Aug | 5.000% | 102.994 | 3.218 | $20,000 | Investor bought |
12:46pm | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev | 2031-Aug | 5.000% | 108.400 | 2.882 | $75,000 | Investor bought |
12:46pm | Texas St Wtr Finl Assistance-ser D | 2031-May | 3.400% | 98.521 | 3.640 | $1,505,000+ | Investor bought |
12:46pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2025-Aug | 5.000% | 101.904 | 3.420 | $20,000 | Investor bought |
12:46pm | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2024-Jul | 5.000% | 100.133 | 4.100 | $200,000 | Investor bought |
12:46pm | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2034-May | 3.000% | 93.319 | 3.810 | $100,000 | Inter-dealer |
12:46pm | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2034-May | 3.000% | 93.259 | 3.818 | $100,000 | Inter-dealer |
12:46pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2029-Jun | 5.000% | 107.870 | 2.700 | $100,000 | Investor bought |
12:46pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2029-Jun | 5.000% | 106.870 | 2.981 | $100,000 | Inter-dealer |
12:46pm | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2034-May | 3.000% | 93.319 | 3.810 | $100,000 | Investor bought |
12:46pm | Oakland Cnty Mich Ref-farmington Hills Wtr | 2029-Oct | 4.000% | 104.190 | 3.151 | $20,000 | Investor bought |
12:45pm | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2042-Mar | 4.000% | 98.242 | 4.140 | $250,000 | Investor bought |
12:45pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2026-Oct | 5.000% | 104.567 | 3.021 | $265,000 | Investor bought |
12:45pm | Appleton Wis Storm Wtr Sys Rev Ref | 2026-Apr | 4.000% | 100.932 | 3.490 | $25,000 | Inter-dealer |
12:45pm | Appleton Wis Storm Wtr Sys Rev Ref | 2026-Apr | 4.000% | 100.932 | 3.490 | $25,000 | Investor bought |
12:45pm | Greenville Tex Wtrwks & Swr Sys Rev | 2054-Feb | 4.375% | 100.215 | 4.344 | $10,000 | Investor bought |
12:45pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2028-Dec | 5.000% | 103.390 | 3.610 | $85,000 | Investor bought |
12:45pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2028-Dec | 5.000% | 105.900 | 2.617 | $50,000 | Investor bought |
12:45pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2030-Oct | 4.000% | 101.162 | 3.500 | $50,000 | Investor bought |
12:45pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2028-Dec | 5.000% | 104.900 | 3.009 | $50,000 | Inter-dealer |
12:45pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2028-Dec | 5.000% | 104.900 | 3.009 | $50,000 | Inter-dealer |
12:45pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2031-Aug | 3.500% | 99.625 | 3.559 | $55,000 | Inter-dealer |
12:45pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2031-Aug | 3.500% | 99.500 | 3.578 | $55,000 | Inter-dealer |
12:45pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser A | 2035-Nov | 5.000% | 101.254 | 4.146 | $5,000 | Investor sold |
12:45pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser A | 2035-Nov | 5.000% | 101.254 | 4.146 | $5,000 | Inter-dealer |
12:45pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2031-Aug | 3.500% | 99.824 | 3.527 | $55,000 | Investor bought |
12:45pm | Southlake Tex Ctfs Oblig-wtrwks & Swr | 2030-Feb | 5.000% | 109.660 | 3.158 | $35,000 | Investor bought |
12:45pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 100.167 | 3.954 | $10,000 | Inter-dealer |
12:45pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 100.167 | 3.954 | $10,000 | Inter-dealer |
12:45pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 100.267 | 3.927 | $10,000 | Investor bought |
12:45pm | Camden Cnty Mo Pub Wtr Supply Dist No 4 Ctfs Partn | 2040-Jan | 2.375% | 71.157 | 5.064 | $95,000 | Inter-dealer |
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