Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:33am | Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A | 2054-Dec | 4.000% | 96.413 | 4.212 | $20,000 | Inter-dealer |
9:33am | Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A | 2054-Dec | 4.000% | 96.413 | 4.212 | $20,000 | Investor bought |
9:33am | Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A | 2054-Dec | 4.000% | 95.963 | 4.239 | $20,000 | Investor sold |
9:33am | Hillsboro Ore Wtr Rev Sys | 2047-Jun | 3.000% | 77.497 | 4.622 | $15,000 | Investor bought |
9:32am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2033-Dec | 5.000% | 112.481 | 2.860 | $100,000 | Investor bought |
9:32am | Hillsboro Ore Wtr Rev Sys | 2047-Jun | 3.000% | 77.448 | 4.626 | $15,000 | Inter-dealer |
9:32am | Hillsboro Ore Wtr Rev Sys | 2047-Jun | 3.000% | 77.448 | 4.626 | $15,000 | Inter-dealer |
9:32am | Kennebunk Me Swr Dist Wastewtr Rev | 2052-Jul | 2.375% | 61.750 | 4.930 | $5,000 | Inter-dealer |
9:32am | Kennebunk Me Swr Dist Wastewtr Rev | 2052-Jul | 2.375% | 61.850 | 4.920 | $5,000 | Investor bought |
9:31am | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2054-Dec | 4.250% | 95.764 | 4.509 | $5,000 | Inter-dealer |
9:31am | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2054-Dec | 4.250% | 95.864 | 4.503 | $5,000 | Investor bought |
9:31am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2027-Jan | 5.000% | 103.869 | 3.003 | $30,000 | Investor bought |
9:31am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2029-May | 5.000% | 102.915 | 3.387 | $5,000 | Investor bought |
9:31am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2029-May | 5.000% | 102.915 | 3.387 | $5,000 | Inter-dealer |
9:31am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2029-May | 5.000% | 102.167 | 3.381 | $10,000 | Inter-dealer |
9:31am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2029-May | 5.000% | 102.167 | 3.381 | $10,000 | Investor bought |
9:31am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2027-Jan | 5.000% | 103.820 | 3.028 | $40,000 | Investor bought |
9:31am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2025-Nov | 5.000% | 101.350 | 3.360 | $5,000 | Investor bought |
9:31am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2026-Jun | 5.000% | 103.015 | 2.885 | $5,000 | Investor bought |
9:31am | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B | 2025-Oct | 5.000% | 101.355 | 3.177 | $5,000 | Investor bought |
9:31am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2030-Apr | 5.000% | 109.120 | 3.119 | $15,000 | Investor bought |
9:31am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2030-May | 5.000% | 102.099 | 3.431 | $30,000 | Inter-dealer |
9:31am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2030-May | 5.000% | 102.099 | 3.431 | $30,000 | Investor bought |
9:31am | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2025-Jun | 5.000% | 100.690 | 3.352 | $75,000 | Investor bought |
9:31am | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2025-Jun | 5.000% | 100.515 | 3.763 | $75,000 | Inter-dealer |
9:31am | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2025-Jun | 5.000% | 100.515 | 3.763 | $75,000 | Investor sold |
9:31am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2032-May | 5.000% | 107.816 | 3.255 | $30,000 | Investor sold |
9:31am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2032-May | 5.000% | 107.816 | 3.255 | $30,000 | Investor bought |
9:30am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2026-Jul | 5.000% | 102.996 | 2.842 | $5,000 | Investor bought |
9:30am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2027-Oct | 5.000% | 102.867 | 3.308 | $10,000 | Inter-dealer |
9:30am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2027-Oct | 5.000% | 102.867 | 3.308 | $10,000 | Investor bought |
9:30am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2026-Jul | 5.000% | 102.985 | 2.850 | $15,000 | Investor bought |
9:30am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2026-Jul | 5.000% | 102.735 | 3.027 | $15,000 | Inter-dealer |
9:30am | Baltimore Md Proj Rev Wtr Projs-ser A | 2028-Jul | 5.000% | 106.212 | 3.118 | $20,000 | Investor sold |
9:30am | Baltimore Md Proj Rev Wtr Projs-ser A | 2028-Jul | 5.000% | 106.352 | 3.077 | $20,000 | Investor bought |
9:30am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2031-Apr | 5.000% | 110.588 | 3.124 | $90,000 | Investor sold |
9:30am | Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev | 2031-Jun | 5.000% | 110.748 | 3.140 | $200,000 | Investor bought |
9:30am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B | 2027-Jun | 5.000% | 104.170 | 3.200 | $50,000 | Investor bought |
9:30am | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2027-Jan | 5.000% | 103.092 | 3.396 | $45,000 | Investor sold |
9:30am | King Cnty Wash Swr Rev Ref | 2030-Jul | 5.000% | 103.965 | 3.341 | $95,000 | Investor bought |
9:30am | Knoxville Tenn Wtr Rev Ref-sys-ser Mm | 2029-Mar | 5.000% | 107.618 | 3.043 | $200,000 | Investor bought |
9:30am | Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev | 2031-Jun | 5.000% | 110.687 | 3.150 | $200,000 | Investor sold |
9:30am | Kansas City Mo San Swr Sys Rev Ser A | 2026-Jan | 5.000% | 101.776 | 3.200 | $60,000 | Investor sold |
9:30am | King Cnty Wash Swr Rev Ref | 2030-Jul | 5.000% | 103.927 | 3.356 | $95,000 | Investor sold |
9:30am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B | 2027-Jun | 5.000% | 104.110 | 3.225 | $50,000 | Inter-dealer |
9:30am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B | 2027-Jun | 5.000% | 104.065 | 3.244 | $50,000 | Investor sold |
9:30am | Knoxville Tenn Wtr Rev Ref-sys-ser Mm | 2029-Mar | 5.000% | 107.579 | 3.053 | $200,000 | Investor sold |
9:30am | Tacoma Wash Swr Rev | 2027-Dec | 5.000% | 104.850 | 3.249 | $50,000 | Investor sold |
9:30am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2028-Mar | 5.000% | 105.520 | 3.159 | $50,000 | Investor sold |
9:29am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 97.777 | 4.160 | $65,000 | Inter-dealer |
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