Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:31pm | Norfolk Va Wtr Rev | 2024-Nov | 5.000% | 100.710 | 3.752 | $105,000 | Investor sold |
2:31pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2036-Jan | 5.000% | 111.940 | 3.030 | $10,000 | Investor sold |
2:31pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 | 2037-Aug | 4.000% | 102.419 | 3.621 | $10,000 | Investor sold |
2:31pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2034-Aug | 5.000% | 116.950 | 2.912 | $5,000 | Investor sold |
2:31pm | North Penn Pa Wtr Auth Wtr Rev Ref | 2026-Nov | 4.000% | 101.686 | 3.313 | $15,000 | Investor sold |
2:31pm | North Penn Pa Wtr Auth Wtr Rev Ref | 2026-Nov | 4.000% | 101.686 | 3.313 | $15,000 | Inter-dealer |
2:31pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 109.767 | 2.932 | $10,000 | Investor sold |
2:31pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 109.827 | 2.920 | $10,000 | Investor bought |
2:31pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2028-Oct | 5.000% | 103.389 | 3.571 | $10,000 | Investor sold |
2:31pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2028-Oct | 5.000% | 103.449 | 3.546 | $10,000 | Investor bought |
2:31pm | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2025-Feb | 5.000% | 100.946 | 3.881 | $10,000 | Investor sold |
2:31pm | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2025-Feb | 5.000% | 100.946 | 3.881 | $10,000 | Inter-dealer |
2:31pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2026-Jun | 5.000% | 103.442 | 3.338 | $10,000 | Investor sold |
2:31pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2026-Jun | 5.000% | 103.502 | 3.310 | $10,000 | Investor bought |
2:31pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee | 2042-Jun | 6.011% | 105.031 | 5.567 | $15,000 | Inter-dealer |
2:31pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee | 2042-Jun | 6.011% | 105.031 | 5.567 | $15,000 | Inter-dealer |
2:31pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B | 2034-May | 5.000% | 109.843 | 2.903 | $15,000 | Investor sold |
2:31pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B | 2034-May | 5.000% | 109.843 | 2.903 | $15,000 | Inter-dealer |
2:31pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2032-Oct | 5.000% | 103.126 | 3.680 | $30,000 | Inter-dealer |
2:31pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2032-Oct | 5.000% | 103.126 | 3.680 | $30,000 | Investor sold |
2:31pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Oct | 5.000% | 107.531 | 3.006 | $25,000 | Inter-dealer |
2:31pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2028-Oct | 5.000% | 103.417 | 3.559 | $10,000 | Inter-dealer |
2:31pm | Southwest Subn Swr Dist Wash Swr Rev Ref & Impt | 2026-May | 5.000% | 102.843 | 3.570 | $5,000 | Inter-dealer |
2:31pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2028-Oct | 5.000% | 103.417 | 3.559 | $10,000 | Investor sold |
2:31pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Oct | 5.000% | 107.531 | 3.006 | $25,000 | Investor sold |
2:31pm | Southwest Subn Swr Dist Wash Swr Rev Ref & Impt | 2026-May | 5.000% | 102.843 | 3.570 | $5,000 | Investor sold |
2:31pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2024-Aug | 5.000% | 100.235 | 4.250 | $25,000 | Investor sold |
2:31pm | Denton Cnty Tex Fresh Wtr Supply Dist No 7 Ref-road | 2033-Feb | 2.750% | 90.085 | 4.094 | $25,000 | Investor bought |
2:31pm | Denton Cnty Tex Fresh Wtr Supply Dist No 7 Ref-road | 2033-Feb | 2.750% | 90.025 | 4.102 | $25,000 | Investor sold |
2:31pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2029-Feb | 5.000% | 106.030 | 3.326 | $10,000 | Investor sold |
2:31pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2029-Feb | 5.000% | 106.090 | 3.310 | $10,000 | Investor bought |
2:30pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2028-Jul | 5.000% | 109.421 | 2.660 | $50,000 | Investor bought |
2:30pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2024-Jun | 4.000% | 99.860 | 4.633 | $50,000 | Investor sold |
2:30pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 4.000% | 104.611 | 3.287 | $30,000 | Inter-dealer |
2:30pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 4.000% | 104.861 | 3.249 | $30,000 | Investor bought |
2:30pm | Denton Cnty Tex Fresh Wtr Supply Dist No 8-c Road | 2038-Sep | 3.000% | 77.624 | 5.229 | $17,000 | Inter-dealer |
2:30pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2027-Jul | 5.000% | 106.752 | 2.810 | $10,000 | Inter-dealer |
2:30pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2027-Jul | 5.000% | 106.752 | 2.810 | $10,000 | Investor bought |
2:30pm | Oshkosh Wis Swr Sys Rev Ser D | 2034-May | 3.375% | 95.635 | 3.903 | $5,000 | Inter-dealer |
2:30pm | Porterville Calif Swr Rev Ctfs Partn 2019 Fing Proj | 2049-Sep | 4.000% | 100.312 | 3.936 | $15,000 | Inter-dealer |
2:30pm | Porterville Calif Swr Rev Ctfs Partn 2019 Fing Proj | 2049-Sep | 4.000% | 100.062 | 3.987 | $15,000 | Investor sold |
2:30pm | Porterville Calif Swr Rev Ctfs Partn 2019 Fing Proj | 2049-Sep | 4.000% | 100.377 | 3.922 | $15,000 | Inter-dealer |
2:30pm | Porterville Calif Swr Rev Ctfs Partn 2019 Fing Proj | 2049-Sep | 4.000% | 101.127 | 3.769 | $15,000 | Investor bought |
2:30pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2031-Apr | 5.000% | 114.687 | 2.695 | $1,595,000+ | Investor sold |
2:30pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2032-Oct | 5.000% | 117.140 | 2.735 | $150,000 | Investor sold |
2:30pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2029-Oct | 5.000% | 111.260 | 2.778 | $135,000 | Investor sold |
2:30pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2034-Jul | 5.000% | 114.410 | 2.495 | $30,000 | Investor sold |
2:30pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2035-Jun | 5.000% | 118.280 | 2.739 | $255,000 | Investor sold |
2:30pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2028-Jul | 5.000% | 109.421 | 2.660 | $50,000 | Inter-dealer |
2:30pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 116.750 | 2.738 | $345,000 | Investor sold |
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