Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:44pm | Kansas City Mo San Swr Sys Rev Ref-ser B | 2028-Jan | 5.000% | 106.142 | 3.217 | $15,000 | Investor sold |
12:44pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2028-Dec | 5.000% | 104.870 | 3.332 | $25,000 | Investor sold |
12:44pm | Coosa Vy Wtr Supply Dist Inc Ala Wtr Rev | 2030-Oct | 5.000% | 108.660 | 3.377 | $30,000 | Investor sold |
12:44pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2030-Mar | 5.000% | 109.740 | 3.162 | $25,000 | Investor sold |
12:44pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2028-May | 5.000% | 106.620 | 3.229 | $20,000 | Investor sold |
12:44pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A | 2025-Dec | 5.000% | 101.613 | 3.971 | $5,000 | Inter-dealer |
12:44pm | Celina Tex Ctfs Oblig-wtrwks & Swr | 2025-Sep | 5.000% | 101.493 | 3.851 | $10,000 | Inter-dealer |
12:44pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A | 2025-Dec | 5.000% | 101.613 | 3.971 | $5,000 | Investor sold |
12:44pm | Celina Tex Ctfs Oblig-wtrwks & Swr | 2025-Sep | 5.000% | 101.493 | 3.851 | $10,000 | Investor sold |
12:44pm | Oshkosh Wis Storm Wtr Util Rev Ser B | 2026-May | 5.000% | 102.533 | 3.685 | $15,000 | Inter-dealer |
12:44pm | Oshkosh Wis Storm Wtr Util Rev Ser B | 2026-May | 5.000% | 102.533 | 3.685 | $15,000 | Investor sold |
12:44pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2033-Jun | 5.000% | 105.237 | 3.231 | $150,000 | Investor sold |
12:44pm | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2034-Jan | 5.000% | 114.955 | 3.028 | $175,000 | Investor sold |
12:44pm | Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj | 2027-Jun | 5.000% | 105.510 | 3.120 | $10,000 | Investor sold |
12:44pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-second Ser A | 2045-Aug | 3.000% | 76.500 | 4.770 | $10,000 | Investor bought |
12:44pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2028-Oct | 5.000% | 105.295 | 3.354 | $25,000 | Inter-dealer |
12:44pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2028-Oct | 5.000% | 105.295 | 3.354 | $25,000 | Investor sold |
12:44pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2026-Apr | 5.000% | 102.815 | 3.510 | $45,000 | Investor sold |
12:44pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2031-Jul | 5.000% | 101.466 | 4.286 | $5,000 | Investor sold |
12:44pm | El Paso Tex Wtr & Swr Rev Ref | 2029-Mar | 5.000% | 108.094 | 3.185 | $20,000 | Investor sold |
12:44pm | North Davis Utah Swr Dist Swr Rev Ser A | 2029-Mar | 5.000% | 108.906 | 3.012 | $30,000 | Inter-dealer |
12:44pm | North Davis Utah Swr Dist Swr Rev Ser A | 2029-Mar | 5.000% | 108.906 | 3.012 | $30,000 | Investor sold |
12:44pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2028-Jun | 5.000% | 106.940 | 3.180 | $20,000 | Investor bought |
12:44pm | Fallbrook Calif Pub Util Dist Wtr Rev | 2029-Dec | 5.000% | 110.477 | 2.956 | $10,000 | Investor sold |
12:44pm | Fallbrook Calif Pub Util Dist Wtr Rev | 2029-Dec | 5.000% | 110.537 | 2.945 | $10,000 | Investor bought |
12:44pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2027-Jul | 5.000% | 105.814 | 3.068 | $15,000 | Investor sold |
12:44pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2028-Jun | 5.000% | 106.880 | 3.195 | $20,000 | Investor sold |
12:44pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2027-Jul | 5.000% | 105.874 | 3.048 | $15,000 | Investor bought |
12:44pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2028-Jun | 5.000% | 103.430 | 3.605 | $25,000 | Investor sold |
12:44pm | Mesquite Tex Wtrwks & Swr Rev Ref-ser A | 2029-Mar | 3.000% | 96.050 | 3.901 | $15,000 | Investor sold |
12:44pm | Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A | 2035-Apr | 5.000% | 109.921 | 3.153 | $10,000 | Investor sold |
12:44pm | Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A | 2030-Jun | 5.000% | 109.270 | 3.318 | $5,000 | Investor sold |
12:44pm | Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj | 2028-Feb | 5.000% | 101.800 | 3.932 | $25,000 | Investor sold |
12:44pm | Celina Tex Ctfs Oblig-wtrwks & Swr | 2029-Sep | 5.000% | 108.370 | 3.281 | $30,000 | Investor sold |
12:44pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2029-Apr | 5.000% | 105.189 | 3.586 | $15,000 | Investor sold |
12:44pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2029-Mar | 5.000% | 108.032 | 3.211 | $25,000 | Investor sold |
12:43pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser C | 2029-Feb | 5.000% | 108.448 | 3.080 | $30,000 | Investor sold |
12:43pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser C | 2029-Feb | 5.000% | 108.448 | 3.080 | $30,000 | Inter-dealer |
12:43pm | Idaho Energy Res Auth Transmission Facs Rev Idaho Falls Pwr Proj | 2028-Sep | 5.000% | 106.603 | 3.368 | $15,000 | Investor sold |
12:43pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2028-Jun | 5.000% | 107.160 | 3.125 | $120,000 | Investor sold |
12:43pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C | 2026-Mar | 4.000% | 100.567 | 3.678 | $30,000 | Investor sold |
12:43pm | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A | 2028-Jan | 5.000% | 106.149 | 3.215 | $15,000 | Investor sold |
12:43pm | Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys | 2028-Mar | 4.000% | 102.072 | 3.420 | $30,000 | Investor sold |
12:43pm | Okaloosa Cnty Fla Wtr & Swr Rev Ref | 2035-Jul | 5.000% | 100.740 | 4.346 | $10,000 | Investor sold |
12:43pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2030-Oct | 5.000% | 107.210 | 3.240 | $20,000 | Investor sold |
12:43pm | Cleveland Ohio Wtr Rev Ser Ff | 2027-Jan | 5.000% | 104.170 | 3.360 | $25,000 | Investor sold |
12:43pm | Portland Ore Wtr Sys Rev Second Lien-ser A | 2029-May | 5.000% | 108.690 | 3.115 | $10,000 | Investor sold |
12:43pm | Ferndale Mich Wtr Supply & San Swr Sys Rev | 2027-Apr | 5.000% | 103.846 | 3.606 | $20,000 | Investor sold |
12:43pm | Discovery Clean Wtr Alliance Wash Swr Rev | 2028-Dec | 5.000% | 107.885 | 3.145 | $15,000 | Investor sold |
12:43pm | Discovery Clean Wtr Alliance Wash Swr Rev | 2028-Dec | 5.000% | 107.945 | 3.131 | $15,000 | Investor bought |
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