Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:29pm | Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref | 2034-Oct | 2.750% | 88.788 | 4.082 | $30,000 | Investor sold |
12:29pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2027-Jun | 5.000% | 104.950 | 3.317 | $10,000 | Investor sold |
12:29pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2027-Aug | 5.000% | 104.319 | 3.579 | $20,000 | Investor sold |
12:29pm | Kansas City Mo San Swr Sys Rev Ref-ser B | 2030-Jan | 5.000% | 109.735 | 3.112 | $15,000 | Investor sold |
12:29pm | Norfolk Va Wtr Rev Ref-ser B | 2024-Nov | 5.000% | 100.529 | 3.921 | $200,000 | Investor sold |
12:29pm | Cincinnati Ohio Wtr Sys Rev Ref-ser C | 2028-Dec | 5.000% | 103.325 | 3.639 | $25,000 | Investor sold |
12:29pm | Cincinnati Ohio Wtr Sys Rev Ref-ser C | 2028-Dec | 5.000% | 103.325 | 3.639 | $25,000 | Inter-dealer |
12:29pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2025-Feb | 5.000% | 100.590 | 4.223 | $15,000 | Investor sold |
12:29pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2024-Dec | 5.000% | 100.441 | 4.220 | $15,000 | Investor sold |
12:29pm | Lincoln Neb San Swr Rev | 2026-Jun | 5.000% | 102.919 | 3.558 | $85,000 | Investor sold |
12:29pm | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2028-Oct | 5.000% | 107.508 | 3.164 | $50,000 | Investor sold |
12:29pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2031-Mar | 5.000% | 109.630 | 3.188 | $250,000 | Investor sold |
12:29pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2033-Jul | 5.000% | 115.453 | 2.750 | $75,000 | Inter-dealer |
12:29pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2033-Jul | 5.000% | 115.353 | 2.764 | $75,000 | Investor sold |
12:29pm | Santa Monica Calif Wtr Enterprise Rev | 2046-Aug | 3.000% | 77.659 | 4.617 | $20,000 | Inter-dealer |
12:29pm | Garland Tex Wtr & Swr Rev Ref-sys | 2027-Mar | 5.000% | 103.652 | 3.630 | $5,000 | Inter-dealer |
12:29pm | Garland Tex Wtr & Swr Rev Ref-sys | 2027-Mar | 5.000% | 103.652 | 3.630 | $5,000 | Investor sold |
12:29pm | Poway Calif Pub Fing Auth Wtr Rev Ser A | 2038-Jun | 5.000% | 111.980 | 3.452 | $5,000 | Investor sold |
12:29pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2025-Jul | 5.000% | 101.318 | 3.829 | $5,000 | Investor sold |
12:29pm | Las Vegas Valley Nev Wtr Dist Ref-ser B | 2024-Dec | 5.000% | 100.525 | 4.074 | $50,000 | Investor sold |
12:29pm | Pima Cnty Ariz Swr Rev Sys-ser B | 2027-Jul | 5.000% | 104.520 | 3.479 | $10,000 | Investor sold |
12:29pm | Santa Monica Calif Wtr Enterprise Rev | 2046-Aug | 3.000% | 77.599 | 4.622 | $20,000 | Investor sold |
12:29pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2024-Nov | 5.000% | 100.342 | 4.301 | $40,000 | Inter-dealer |
12:29pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2024-Nov | 5.000% | 100.342 | 4.301 | $40,000 | Investor sold |
12:29pm | Texas St Wtr Finl Assistance-ser A | 2024-Aug | 5.000% | 100.110 | 4.499 | $40,000 | Investor sold |
12:29pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2036-Aug | 5.000% | 107.190 | 3.488 | $15,000 | Investor sold |
12:29pm | Texas St Wtr Finl Assistance-ser D | 2032-May | 4.000% | 99.570 | 4.063 | $10,000 | Investor sold |
12:29pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2024-Nov | 5.000% | 100.490 | 4.068 | $50,000 | Investor sold |
12:29pm | West Groton Wtr Supply Dist Mass Wtr | 2027-Nov | 5.000% | 103.645 | 3.465 | $20,000 | Investor sold |
12:29pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2040-Jul | 5.000% | 101.420 | 3.740 | $30,000 | Investor bought |
12:29pm | North Penn Pa Wtr Auth Wtr Rev Ref | 2026-Nov | 4.000% | 101.306 | 3.450 | $40,000 | Investor bought |
12:29pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2024-Jul | 2.250% | 99.504 | 5.213 | $10,000 | Investor sold |
12:29pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2024-Jul | 2.250% | 99.504 | 5.213 | $10,000 | Inter-dealer |
12:29pm | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A | 2025-Sep | 5.000% | 101.473 | 3.852 | $45,000 | Investor sold |
12:29pm | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A | 2025-Sep | 5.000% | 101.473 | 3.852 | $45,000 | Inter-dealer |
12:29pm | Peoria Ariz Wtr & Wastewater Rev Ref-ser A | 2029-Jul | 5.000% | 108.414 | 3.230 | $10,000 | Investor sold |
12:29pm | North Penn Pa Wtr Auth Wtr Rev Ref | 2026-Nov | 4.000% | 101.235 | 3.480 | $40,000 | Investor sold |
12:29pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2026-Dec | 5.000% | 104.093 | 3.332 | $140,000 | Investor sold |
12:29pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2035-Aug | 4.000% | 100.253 | 3.879 | $40,000 | Investor sold |
12:29pm | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds | 2026-Nov | 5.000% | 104.202 | 3.237 | $15,000 | Investor sold |
12:29pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2039-Jul | 5.000% | 114.680 | 3.220 | $5,000 | Investor bought |
12:29pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2039-Jul | 5.000% | 114.430 | 3.248 | $5,000 | Investor sold |
12:29pm | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds | 2026-Nov | 5.000% | 104.262 | 3.212 | $15,000 | Investor bought |
12:29pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2028-Jun | 5.000% | 105.437 | 3.156 | $25,000 | Investor sold |
12:29pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2027-Nov | 5.000% | 101.288 | 3.676 | $45,000 | Investor sold |
12:29pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2033-Jul | 5.000% | 102.909 | 3.590 | $100,000 | Investor bought |
12:29pm | Garland Tex Wtr & Swr Rev Ref-sys | 2027-Mar | 5.000% | 103.940 | 3.525 | $35,000 | Investor sold |
12:29pm | Garland Tex Wtr & Swr Rev Ref-sys | 2027-Mar | 5.000% | 104.000 | 3.503 | $35,000 | Investor bought |
12:29pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2033-Jul | 5.000% | 102.849 | 3.619 | $100,000 | Investor sold |
12:29pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2026-Dec | 5.000% | 103.690 | 3.493 | $20,000 | Investor sold |
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