Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:00pm | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds | 2035-Oct | 5.000% | 114.691 | 2.901 | $30,000 | Investor bought |
2:00pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2040-Nov | 5.000% | 104.185 | 3.702 | $50,000 | Investor sold |
2:00pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff | 2025-Jun | 5.000% | 101.506 | 3.574 | $20,000 | Investor sold |
2:00pm | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds | 2035-Oct | 5.000% | 114.624 | 2.910 | $30,000 | Investor sold |
2:00pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2025-Oct | 5.000% | 101.970 | 3.525 | $50,000 | Investor sold |
2:00pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2025-Mar | 5.000% | 100.920 | 3.814 | $25,000 | Investor sold |
2:00pm | Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a | 2045-Sep | 4.125% | 100.000 | 4.125 | $100,000 | Investor bought |
2:00pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2041-Dec | 4.000% | 98.505 | 4.120 | $50,000 | Inter-dealer |
2:00pm | Clovis Calif Wtr Rev Ref | 2025-Mar | 5.000% | 101.275 | 3.365 | $100,000 | Investor sold |
1:59pm | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2030-Jul | 3.000% | 99.473 | 3.095 | $15,000 | Inter-dealer |
1:59pm | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2030-Jul | 3.000% | 99.546 | 3.081 | $15,000 | Inter-dealer |
1:59pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B | 2050-Sep | 4.000% | 98.183 | 4.113 | $15,000 | Inter-dealer |
1:59pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B | 2050-Sep | 4.000% | 99.654 | 4.021 | $15,000 | Investor bought |
1:59pm | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2030-Jul | 3.000% | 100.445 | 2.920 | $15,000 | Investor bought |
1:59pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2030-Jan | 5.000% | 109.001 | 3.090 | $5,000 | Investor bought |
1:59pm | Lincoln Neb San Swr Rev | 2035-Jun | 5.000% | 112.938 | 2.963 | $50,000 | Investor bought |
1:59pm | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2031-Aug | 5.000% | 107.232 | 2.931 | $10,000 | Investor bought |
1:59pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2026-Apr | 5.000% | 102.718 | 3.494 | $5,000 | Investor bought |
1:59pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 100.000 | 3.998 | $25,000 | Investor bought |
1:59pm | Texas St Wtr Finl Assistance | 2035-Aug | 3.250% | 96.557 | 3.626 | $50,000 | Inter-dealer |
1:59pm | Texas St Wtr Finl Assistance | 2035-Aug | 3.250% | 96.932 | 3.584 | $50,000 | Inter-dealer |
1:59pm | Texas St Wtr Finl Assistance | 2035-Aug | 3.250% | 98.842 | 3.375 | $50,000 | Investor bought |
1:59pm | Texas St Wtr Finl Assistance | 2035-Aug | 3.250% | 96.432 | 3.640 | $50,000 | Inter-dealer |
1:59pm | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev | 2045-Aug | 4.000% | 99.400 | 4.042 | $25,000 | Investor bought |
1:59pm | Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr | 2028-Jul | 5.000% | 100.210 | 3.356 | $20,000 | Investor bought |
1:59pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2028-Jun | 5.000% | 108.253 | 2.847 | $15,000 | Inter-dealer |
1:59pm | Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr | 2028-Jul | 5.000% | 100.210 | 3.356 | $10,000 | Investor bought |
1:59pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2028-Jun | 5.000% | 108.253 | 2.847 | $15,000 | Investor bought |
1:59pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2036-Nov | 5.000% | 103.130 | 3.681 | $5,000 | Inter-dealer |
1:59pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2036-Nov | 5.000% | 103.130 | 3.681 | $5,000 | Investor bought |
1:59pm | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2031-Aug | 5.000% | 107.162 | 2.950 | $10,000 | Inter-dealer |
1:59pm | Lincoln Neb San Swr Rev | 2035-Jun | 5.000% | 112.873 | 2.972 | $50,000 | Inter-dealer |
1:59pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2030-Jan | 5.000% | 108.861 | 3.118 | $5,000 | Inter-dealer |
1:59pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2026-Apr | 5.000% | 102.578 | 3.570 | $5,000 | Inter-dealer |
1:59pm | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev | 2045-Aug | 4.000% | 99.000 | 4.070 | $25,000 | Inter-dealer |
1:58pm | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2029-Jun | 5.000% | 109.259 | 3.010 | $25,000 | Investor bought |
1:58pm | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2029-Jun | 5.000% | 109.134 | 3.035 | $25,000 | Inter-dealer |
1:58pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2026-Feb | 5.000% | 100.400 | 3.098 | $5,000 | Inter-dealer |
1:58pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2026-Feb | 5.000% | 100.400 | 3.098 | $5,000 | Inter-dealer |
1:58pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2026-Feb | 5.000% | 100.500 | 2.642 | $5,000 | Investor bought |
1:58pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2025-Jun | 5.000% | 101.606 | 3.481 | $15,000 | Investor bought |
1:58pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2025-Jun | 5.000% | 101.481 | 3.598 | $15,000 | Investor sold |
1:58pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2027-Jul | 5.000% | 105.380 | 3.181 | $55,000 | Investor sold |
1:58pm | Oshkosh Wis Swr Sys Rev Ser E | 2029-May | 4.000% | 103.464 | 3.239 | $15,000 | Inter-dealer |
1:58pm | Oshkosh Wis Swr Sys Rev Ser E | 2029-May | 4.000% | 103.714 | 3.185 | $15,000 | Investor bought |
1:58pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2038-Jul | 5.000% | 116.621 | 3.000 | $15,000 | Inter-dealer |
1:58pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2034-Nov | 5.000% | 105.383 | 3.359 | $10,000 | Inter-dealer |
1:58pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2028-Jun | 5.000% | 107.870 | 2.942 | $45,000 | Investor sold |
1:57pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2034-Nov | 5.000% | 105.383 | 3.359 | $10,000 | Investor bought |
1:57pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2034-Nov | 5.000% | 103.355 | 3.592 | $75,000 | Investor sold |
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