Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:31am | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2042-Oct | 5.000% | 112.966 | 3.428 | $10,000 | Investor sold |
11:31am | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 111.744 | 3.409 | $130,000 | Inter-dealer |
11:31am | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 112.744 | 3.283 | $130,000 | Investor bought |
11:31am | Madison Tenn Subn Util Dist Wtrwks Rev Impt | 2030-Feb | 2.000% | 89.494 | 4.326 | $25,000 | Investor bought |
11:30am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds | 2052-Oct | 5.000% | 107.278 | 3.901 | $320,000 | Investor sold |
11:30am | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2037-Aug | 5.000% | 112.128 | 3.360 | $60,000 | Investor sold |
11:30am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2026-Oct | 5.000% | 103.182 | 3.148 | $20,000 | Investor sold |
11:30am | Mesquite Tex Wtrwks & Swr Rev Sys | 2029-Mar | 5.000% | 106.498 | 3.314 | $15,000 | Investor sold |
11:30am | Jacksonville Ala Wtrwks Gas & Swr Brd Wtr Gas & Swr Revs | 2031-Sep | 2.450% | 91.095 | 3.985 | $100,000 | Investor bought |
11:30am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2025-Jun | 2.782% | 98.817 | 5.713 | $10,000 | Inter-dealer |
11:30am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2025-Jun | 2.782% | 98.917 | 5.462 | $10,000 | Investor bought |
11:30am | Jacksonville Ala Wtrwks Gas & Swr Brd Wtr Gas & Swr Revs | 2031-Sep | 2.450% | 89.970 | 4.191 | $115,000 | Investor sold |
11:30am | Jacksonville Ala Wtrwks Gas & Swr Brd Wtr Gas & Swr Revs | 2031-Sep | 2.450% | 90.015 | 4.183 | $115,000 | Inter-dealer |
11:30am | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2045-Jun | 4.000% | 99.213 | 4.057 | $20,000 | Investor bought |
11:30am | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2045-Jun | 4.000% | 99.153 | 4.061 | $20,000 | Investor sold |
11:30am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2028-Dec | 5.000% | 106.530 | 3.209 | $10,000 | Investor sold |
11:30am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2029-May | 5.000% | 107.070 | 3.249 | $15,000 | Investor sold |
11:30am | Capital Region Wtr Pa Wtr Rev Ref-ser A | 2029-Jul | 5.000% | 102.190 | 3.519 | $35,000 | Investor sold |
11:30am | Garland Tex Wtr & Swr Rev Ref-sys-ser A | 2025-Mar | 5.000% | 100.110 | 4.241 | $25,000 | Investor sold |
11:30am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2034-Aug | 5.000% | 115.940 | 3.066 | $10,000 | Investor sold |
11:30am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 107.410 | 2.761 | $25,000 | Investor sold |
11:30am | American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds | 2029-Feb | 5.000% | 105.960 | 3.434 | $10,000 | Investor sold |
11:30am | Passaic Valley N J Wtr Commn Wtr Supply Rev Ref-sys | 2026-Dec | 4.000% | 100.200 | 3.782 | $15,000 | Investor sold |
11:30am | Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd | 2026-Nov | 2.000% | 95.071 | 4.791 | $20,000 | Investor sold |
11:30am | Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd | 2026-Nov | 2.000% | 95.131 | 4.755 | $20,000 | Inter-dealer |
11:30am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2032-Jul | 4.000% | 100.130 | 3.909 | $50,000 | Investor sold |
11:30am | Newark N J Ref-qualified Wtr Util-ser C | 2031-Oct | 5.000% | 108.256 | 3.404 | $10,000 | Inter-dealer |
11:30am | Newark N J Ref-qualified Wtr Util-ser C | 2031-Oct | 5.000% | 108.256 | 3.404 | $10,000 | Investor bought |
11:30am | Lewisville Tex Wtr & Swr Rev Ref & Impt-sys | 2029-Feb | 4.000% | 102.535 | 3.335 | $10,000 | Inter-dealer |
11:30am | Lewisville Tex Wtr & Swr Rev Ref & Impt-sys | 2029-Feb | 4.000% | 102.475 | 3.351 | $10,000 | Investor sold |
11:30am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2029-Nov | 5.000% | 108.105 | 3.188 | $15,000 | Investor sold |
11:30am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2029-Nov | 5.000% | 108.165 | 3.175 | $15,000 | Investor bought |
11:30am | Oshkosh Wis Storm Wtr Util Rev Ser B | 2027-May | 5.000% | 103.520 | 3.412 | $25,000 | Investor sold |
11:30am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2029-Jan | 5.000% | 106.920 | 3.143 | $5,000 | Investor sold |
11:30am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2025-Apr | 5.000% | 100.490 | 3.220 | $5,000 | Inter-dealer |
11:30am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2025-Apr | 5.000% | 100.490 | 3.220 | $5,000 | Inter-dealer |
11:30am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2025-Apr | 5.000% | 100.590 | 2.870 | $5,000 | Investor bought |
11:30am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B | 2035-Oct | 5.000% | 112.242 | 3.505 | $25,000 | Investor sold |
11:30am | Laredo Tex Wtrwks Swr Sys Rev Ser A | 2027-Mar | 5.000% | 103.398 | 3.355 | $25,000 | Inter-dealer |
11:30am | Laredo Tex Wtrwks Swr Sys Rev Ser A | 2027-Mar | 5.000% | 103.338 | 3.383 | $25,000 | Investor sold |
11:30am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B | 2035-Oct | 5.000% | 112.302 | 3.499 | $25,000 | Inter-dealer |
11:30am | Cleveland Ohio Wtr Rev Ser Cc | 2027-Jan | 5.000% | 103.470 | 3.190 | $10,000 | Investor bought |
11:30am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2028-Jan | 5.000% | 104.370 | 3.451 | $5,000 | Investor sold |
11:30am | Ankeny Iowa Wtr Rev Ser B | 2032-Jun | 5.000% | 110.140 | 3.438 | $45,000 | Investor sold |
11:30am | Cleveland Ohio Wtr Rev Ser Cc | 2027-Jan | 5.000% | 103.412 | 3.220 | $10,000 | Investor sold |
11:30am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2031-Jul | 5.000% | 104.600 | 3.070 | $35,000 | Investor sold |
11:30am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2032-Dec | 5.000% | 110.270 | 3.324 | $5,000 | Investor sold |
11:30am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref | 2027-Jun | 5.000% | 103.960 | 3.277 | $20,000 | Investor sold |
11:30am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2034-Oct | 5.000% | 113.290 | 3.387 | $30,000 | Investor sold |
11:30am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2029-Oct | 5.000% | 108.160 | 3.135 | $15,000 | Investor sold |
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