Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:43pm | North Miami Beach Fla Wtr Rev Ser A | 2034-Aug | 5.000% | 110.420 | 3.154 | $5,000 | Investor sold |
12:43pm | North Miami Beach Fla Wtr Rev Ser A | 2034-Aug | 5.000% | 110.670 | 3.112 | $5,000 | Investor bought |
12:43pm | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2028-Oct | 5.000% | 108.660 | 2.904 | $5,000 | Investor sold |
12:43pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2032-Oct | 5.000% | 114.150 | 3.082 | $15,000 | Investor bought |
12:43pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2032-Oct | 5.000% | 114.090 | 3.089 | $15,000 | Investor sold |
12:43pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2027-Jul | 5.000% | 104.940 | 3.349 | $15,000 | Investor bought |
12:43pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2027-Jul | 5.000% | 104.880 | 3.369 | $15,000 | Investor sold |
12:43pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2034-Oct | 5.000% | 110.672 | 2.865 | $10,000 | Investor bought |
12:43pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2034-Oct | 5.000% | 110.612 | 2.876 | $10,000 | Investor sold |
12:43pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 104.880 | 3.573 | $10,000 | Investor sold |
12:43pm | Massachusetts St Wtr Res Auth Unrefunded Balance Ref-gen-ser | 2028-Aug | 5.000% | 103.530 | 3.367 | $10,000 | Investor sold |
12:43pm | Southlake Tex Ctfs Oblig-wtrwks & Swr | 2027-Feb | 5.000% | 103.982 | 3.496 | $30,000 | Inter-dealer |
12:43pm | Coosa Vy Wtr Supply Dist Inc Ala Wtr Rev | 2035-Oct | 4.000% | 101.844 | 3.651 | $10,000 | Investor sold |
12:43pm | Southlake Tex Ctfs Oblig-wtrwks & Swr | 2027-Feb | 5.000% | 103.982 | 3.496 | $30,000 | Investor sold |
12:43pm | Discovery Clean Wtr Alliance Wash Swr Rev | 2028-Dec | 5.000% | 107.905 | 3.140 | $15,000 | Inter-dealer |
12:43pm | Discovery Clean Wtr Alliance Wash Swr Rev | 2028-Dec | 5.000% | 107.905 | 3.140 | $15,000 | Investor sold |
12:43pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2028-Jun | 5.000% | 107.342 | 3.095 | $5,000 | Inter-dealer |
12:43pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2029-Jun | 5.000% | 109.502 | 2.991 | $10,000 | Inter-dealer |
12:43pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2028-Jun | 5.000% | 107.342 | 3.095 | $5,000 | Investor sold |
12:43pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2029-Jun | 5.000% | 109.502 | 2.991 | $10,000 | Investor sold |
12:43pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A | 2026-Feb | 5.000% | 101.922 | 3.861 | $15,000 | Investor sold |
12:43pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2028-Aug | 4.000% | 101.862 | 3.525 | $10,000 | Investor sold |
12:43pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2026-Jun | 4.000% | 100.847 | 3.576 | $10,000 | Investor sold |
12:43pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2026-Jul | 5.000% | 102.695 | 3.701 | $10,000 | Investor sold |
12:43pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2028-Jun | 3.000% | 97.866 | 3.563 | $30,000 | Inter-dealer |
12:43pm | El Paso Tex Wtr & Swr Rev Ref | 2029-Mar | 5.000% | 108.344 | 3.131 | $25,000 | Investor sold |
12:43pm | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2028-Feb | 5.000% | 106.331 | 3.201 | $25,000 | Investor sold |
12:43pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2025-Oct | 5.000% | 101.850 | 3.696 | $30,000 | Investor sold |
12:43pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2028-Jan | 5.000% | 105.720 | 3.335 | $40,000 | Investor sold |
12:43pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2028-Jun | 3.000% | 97.866 | 3.563 | $30,000 | Investor sold |
12:43pm | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2029-Apr | 5.000% | 108.447 | 3.138 | $5,000 | Investor sold |
12:43pm | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2029-Apr | 5.000% | 108.697 | 3.085 | $5,000 | Investor bought |
12:43pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2028-Jun | 5.000% | 106.934 | 3.182 | $10,000 | Investor sold |
12:43pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2028-Jun | 5.000% | 106.994 | 3.167 | $10,000 | Investor bought |
12:43pm | Oshkosh Wis Wtr Rev Sys-ser D | 2028-Jan | 4.000% | 102.018 | 3.411 | $15,000 | Investor sold |
12:43pm | Oshkosh Wis Wtr Rev Sys-ser D | 2028-Jan | 4.000% | 102.078 | 3.394 | $15,000 | Investor bought |
12:43pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 109.605 | 3.240 | $5,000 | Investor sold |
12:43pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 109.855 | 3.197 | $5,000 | Investor bought |
12:43pm | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2028-Feb | 5.000% | 107.035 | 3.009 | $25,000 | Investor sold |
12:43pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2026-Jan | 5.000% | 101.988 | 3.767 | $30,000 | Investor sold |
12:43pm | Clean Wtr Svcs Ore Swr Rev Ref-sr Lien | 2029-Oct | 5.000% | 109.479 | 3.091 | $10,000 | Inter-dealer |
12:43pm | Clean Wtr Svcs Ore Swr Rev Ref-sr Lien | 2029-Oct | 5.000% | 109.419 | 3.102 | $10,000 | Investor sold |
12:43pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2029-May | 5.000% | 105.080 | 3.219 | $30,000 | Investor sold |
12:43pm | Sweetwater Cnty Wyo Pollution Ctl Rev Ref-idaho Pwr Co Pj-rmkt | 2026-Jul | 1.700% | 93.760 | 4.688 | $35,000 | Investor sold |
12:43pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2028-Nov | 5.000% | 104.770 | 3.017 | $35,000 | Investor sold |
12:43pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2027-Mar | 5.000% | 104.540 | 3.316 | $35,000 | Investor sold |
12:43pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2026-May | 5.000% | 102.820 | 3.564 | $35,000 | Investor sold |
12:43pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2034-May | 5.000% | 110.980 | 2.836 | $25,000 | Inter-dealer |
12:43pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2030-Jul | 4.000% | 101.200 | 3.423 | $35,000 | Investor sold |
12:43pm | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Green Bds-ser A | 2035-Nov | 5.000% | 101.073 | 3.912 | $40,000 | Investor sold |
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