Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:42pm | Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref | 2042-Sep | 3.125% | 86.223 | 4.239 | $25,000 | Investor bought |
3:42pm | West Goshen Pa Swr Auth Swr Rev | 2029-May | 4.000% | 99.900 | 4.024 | $30,000 | Investor bought |
3:42pm | South Sangamon Wtr Commn Ill Ref | 2025-Jan | 4.000% | 99.860 | 8.435 | $25,000 | Investor sold |
3:42pm | Aurora Colo Wtr Rev First Lien | 2054-Aug | 4.000% | 94.998 | 4.300 | $175,000 | Inter-dealer |
3:42pm | Columbus Ga Wtr & Sew Rev Ref-taxable | 2026-May | 2.379% | 96.075 | 5.400 | $10,000 | Investor bought |
3:42pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A | 2042-Dec | 5.000% | 108.752 | 3.928 | $10,000 | Investor sold |
3:41pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2027-Jun | 5.000% | 100.070 | 4.827 | $5,000 | Investor sold |
3:41pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2027-Jun | 5.000% | 100.070 | 4.827 | $5,000 | Inter-dealer |
3:41pm | Anchorage Alaska Wtr Rev Ref-ser B | 2025-May | 5.000% | 100.369 | 3.945 | $10,000 | Investor sold |
3:41pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2035-Oct | 5.000% | 104.490 | 3.295 | $15,000 | Inter-dealer |
3:41pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2035-Oct | 5.000% | 104.490 | 3.295 | $15,000 | Inter-dealer |
3:41pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2035-Oct | 5.000% | 104.752 | 3.198 | $15,000 | Investor bought |
3:41pm | Valdosta Ga Wtr & Sew Rev | 2047-Oct | 4.000% | 97.366 | 4.180 | $20,000 | Inter-dealer |
3:41pm | Valdosta Ga Wtr & Sew Rev | 2047-Oct | 4.000% | 98.066 | 4.131 | $20,000 | Investor bought |
3:41pm | Valdosta Ga Wtr & Sew Rev | 2047-Oct | 4.000% | 97.366 | 4.180 | $20,000 | Inter-dealer |
3:41pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2031-Dec | 5.000% | 112.374 | 3.012 | $50,000 | Investor bought |
3:41pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2030-Dec | 4.000% | 100.510 | 3.725 | $10,000 | Investor sold |
3:41pm | Snowmass Colo Wtr & Santn Dist | 2036-Dec | 5.000% | 104.150 | 2.794 | $20,000 | Investor bought |
3:41pm | Snowmass Colo Wtr & Santn Dist | 2036-Dec | 5.000% | 102.410 | 3.705 | $20,000 | Inter-dealer |
3:41pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2029-Jun | 4.000% | 104.552 | 2.910 | $500,000 | Investor bought |
3:41pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2031-Dec | 5.000% | 112.074 | 3.057 | $50,000 | Investor sold |
3:40pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 108.955 | 3.182 | $25,000 | Investor bought |
3:40pm | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2026-Jun | 5.000% | 102.350 | 3.322 | $75,000 | Investor bought |
3:40pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 108.455 | 3.279 | $25,000 | Investor sold |
3:40pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C | 2035-May | 5.000% | 101.240 | 4.053 | $15,000 | Inter-dealer |
3:40pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C | 2035-May | 5.000% | 101.490 | 3.864 | $15,000 | Inter-dealer |
3:40pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C | 2035-May | 5.000% | 101.240 | 4.053 | $15,000 | Investor sold |
3:40pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2034-May | 5.000% | 102.750 | 3.771 | $15,000 | Inter-dealer |
3:40pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2034-May | 5.000% | 102.500 | 3.881 | $15,000 | Inter-dealer |
3:40pm | North Miami Beach Fla Wtr Rev Ref-taxable-ser B | 2027-Aug | 2.311% | 93.997 | 4.780 | $25,000 | Inter-dealer |
3:40pm | North Miami Beach Fla Wtr Rev Ref-taxable-ser B | 2027-Aug | 2.311% | 93.897 | 4.823 | $25,000 | Inter-dealer |
3:40pm | North Miami Beach Fla Wtr Rev Ref-taxable-ser B | 2027-Aug | 2.311% | 93.897 | 4.823 | $25,000 | Investor sold |
3:40pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2034-May | 5.000% | 102.500 | 3.881 | $15,000 | Investor sold |
3:40pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 5.000% | 110.877 | 3.368 | $25,000 | Investor sold |
3:40pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2046-Oct | 5.000% | 105.561 | 4.053 | $10,000 | Investor sold |
3:40pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2033-Dec | 5.000% | 113.764 | 3.176 | $15,000 | Investor sold |
3:40pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2031-Jun | 5.000% | 111.771 | 2.990 | $20,000 | Investor sold |
3:40pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2031-Jun | 5.000% | 111.771 | 2.990 | $10,000 | Investor sold |
3:40pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2034-Jun | 5.000% | 105.295 | 3.377 | $150,000 | Investor sold |
3:40pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2040-Apr | 5.000% | 112.821 | 3.223 | $100,000 | Investor sold |
3:40pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2030-Jul | 5.000% | 109.290 | 3.156 | $10,000 | Investor sold |
3:40pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2031-Dec | 5.000% | 111.172 | 3.194 | $10,000 | Investor sold |
3:40pm | Charlotte N C Wtr & Swr Sys Rev | 2036-Jul | 5.000% | 114.410 | 3.231 | $20,000 | Investor sold |
3:40pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b | 2043-Feb | 5.000% | 109.349 | 3.657 | $10,000 | Investor sold |
3:40pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2031-Dec | 5.000% | 103.672 | 3.043 | $50,000 | Inter-dealer |
3:40pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2031-Dec | 5.000% | 103.672 | 3.043 | $50,000 | Investor bought |
3:39pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2046-Jun | 5.000% | 110.787 | 3.640 | $300,000 | Investor bought |
3:39pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2046-Jun | 5.000% | 110.787 | 3.640 | $655,000 | Investor bought |
3:39pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2046-Jun | 5.000% | 110.787 | 3.640 | $600,000 | Investor bought |
3:39pm | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2047-Sep | 4.125% | 98.375 | 4.237 | $100,000 | Investor bought |
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