Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:43pm | Blaine Minn Wtr-ser B | 2026-Feb | 5.000% | 100.982 | 2.925 | $5,000 | Investor sold |
12:43pm | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2042-Dec | 4.000% | 91.675 | 4.708 | $25,000 | Investor sold |
12:43pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2039-Oct | 5.000% | 104.192 | 3.894 | $5,000 | Investor sold |
12:43pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2040-Jun | 5.000% | 102.425 | 4.089 | $80,000 | Investor sold |
12:43pm | Fairfax Cnty Va Swr Rev Ser A | 2041-Jul | 5.000% | 106.333 | 4.144 | $60,000 | Investor sold |
12:43pm | El Paso Tex Wtr & Swr Rev Ref | 2042-Mar | 5.000% | 102.466 | 4.647 | $155,000 | Investor sold |
12:43pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2037-Oct | 5.000% | 108.512 | 3.776 | $10,000 | Inter-dealer |
12:43pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2037-Oct | 5.000% | 108.512 | 3.776 | $10,000 | Investor bought |
12:43pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2026-Jul | 5.000% | 102.325 | 2.363 | $15,000 | Investor sold |
12:43pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2026-Jul | 5.000% | 102.385 | 2.296 | $15,000 | Investor bought |
12:43pm | Glendora Calif Wtrwks Rev Ref-ser A | 2028-Oct | 5.000% | 103.203 | 2.156 | $40,000 | Investor sold |
12:43pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2033-Oct | 5.000% | 113.086 | 3.165 | $10,000 | Inter-dealer |
12:43pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2025-Dec | 5.000% | 100.708 | 2.700 | $25,000 | Investor sold |
12:43pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2026-Jun | 5.000% | 102.255 | 2.186 | $10,000 | Investor sold |
12:43pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2033-Oct | 5.000% | 113.086 | 3.165 | $10,000 | Investor bought |
12:43pm | San Bruno Calif Pub Fing Auth Wtr Rev | 2026-Jul | 5.000% | 102.387 | 2.294 | $50,000 | Investor sold |
12:43pm | El Paso Tex Wtr & Swr Rev Ref | 2034-Mar | 4.000% | 101.280 | 3.613 | $20,000 | Investor sold |
12:43pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2049-Jun | 5.000% | 104.002 | 4.389 | $90,000 | Inter-dealer |
12:43pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2049-Jun | 5.000% | 104.002 | 4.389 | $90,000 | Inter-dealer |
12:43pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 103.332 | 3.249 | $10,000 | Investor sold |
12:43pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2042-Jun | 4.000% | 91.710 | 4.718 | $75,000 | Investor sold |
12:43pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2043-Jun | 5.000% | 104.830 | 4.336 | $330,000 | Inter-dealer |
12:43pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2043-Jun | 5.000% | 104.795 | 4.341 | $330,000 | Investor sold |
12:43pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2045-Oct | 4.000% | 87.864 | 4.958 | $750,000 | Investor sold |
12:43pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2031-Jul | 5.000% | 116.854 | 1.959 | $30,000 | Investor sold |
12:42pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2031-Jul | 5.000% | 117.054 | 1.927 | $30,000 | Inter-dealer |
12:42pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2031-Jul | 5.000% | 117.154 | 1.910 | $30,000 | Investor bought |
12:42pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2031-Jul | 5.000% | 117.054 | 1.927 | $30,000 | Inter-dealer |
12:42pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2029-Dec | 5.000% | 110.089 | 2.380 | $1,885,000+ | Investor sold |
12:42pm | Meadowhill Tex Regl Mun Util Dist Wtrwks & Swr Sys | 2035-Oct | 3.000% | 88.585 | 4.407 | $50,000 | Investor bought |
12:42pm | Meadowhill Tex Regl Mun Util Dist Wtrwks & Swr Sys | 2035-Oct | 3.000% | 88.485 | 4.420 | $50,000 | Inter-dealer |
12:42pm | Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B | 2027-Sep | 2.000% | 98.404 | 2.786 | $10,000 | Inter-dealer |
12:42pm | Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B | 2027-Sep | 2.000% | 98.504 | 2.736 | $10,000 | Investor bought |
12:41pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj | 2049-Dec | 3.300% | 100.299 | N/R | $100,000 | Investor bought |
12:41pm | Boulder Colo Wtr & Swr Rev | 2039-Dec | 5.000% | 109.457 | 3.785 | $5,000 | Investor bought |
12:41pm | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2026-Jul | 5.000% | 102.325 | 2.470 | $10,000 | Investor bought |
12:41pm | West Lafayette Ind Swr Rev | 2042-Jul | 5.000% | 102.534 | 4.648 | $5,000 | Inter-dealer |
12:41pm | West Lafayette Ind Swr Rev | 2042-Jul | 5.000% | 102.534 | 4.648 | $5,000 | Inter-dealer |
12:41pm | West Lafayette Ind Swr Rev | 2042-Jul | 5.000% | 101.034 | 4.855 | $5,000 | Investor sold |
12:40pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2055-Oct | 5.000% | 101.375 | 4.769 | $50,000 | Inter-dealer |
12:40pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2055-Oct | 5.000% | 101.975 | 4.670 | $50,000 | Investor bought |
12:40pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2050-Oct | 5.000% | 101.625 | 4.728 | $75,000 | Inter-dealer |
12:40pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2050-Oct | 5.000% | 102.225 | 4.629 | $75,000 | Investor bought |
12:40pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2046-Jul | 5.000% | 100.652 | 4.860 | $50,000 | Inter-dealer |
12:40pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2046-Jul | 5.000% | 101.252 | 4.733 | $50,000 | Investor bought |
12:40pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 84.942 | 5.090 | $50,000 | Investor bought |
12:40pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 84.942 | 5.090 | $50,000 | Inter-dealer |
12:40pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 Ser A | 2048-Sep | 4.000% | 84.814 | 5.130 | $60,000 | Investor bought |
12:40pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 Ser A | 2048-Sep | 4.000% | 84.814 | 5.130 | $60,000 | Inter-dealer |
12:40pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 Ser A | 2048-Sep | 4.000% | 84.814 | 5.130 | $60,000 | Inter-dealer |
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