Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:54am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- | 2034-Feb | 5.000% | 111.759 | 2.980 | $10,000 | Investor bought |
11:54am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2037-Nov | 5.000% | 106.170 | 4.146 | $25,000 | Investor bought |
11:54am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2034-Apr | 3.250% | 97.088 | 3.647 | $20,000 | Investor sold |
11:54am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2034-Apr | 3.250% | 97.153 | 3.638 | $20,000 | Inter-dealer |
11:54am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2034-Apr | 3.250% | 97.403 | 3.603 | $20,000 | Inter-dealer |
11:54am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2034-Apr | 3.250% | 97.403 | 3.603 | $20,000 | Investor bought |
11:54am | El Paso Tex Wtr & Swr Rev Ref | 2029-Mar | 5.000% | 108.173 | 2.560 | $35,000 | Investor bought |
11:54am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2039-Jul | 5.000% | 104.610 | 4.336 | $50,000 | Investor bought |
11:53am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2030-Oct | 5.000% | 106.847 | 2.280 | $30,000 | Investor bought |
11:53am | Oshkosh Wis Wtr Rev Sys-ser E | 2032-Jan | 3.125% | 85.000 | 5.996 | $17,000 | Investor sold |
11:53am | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2026-Jan | 5.000% | 100.184 | 2.575 | $5,000 | Investor bought |
11:53am | Cool Wtr Mun Util Dist Tex Ser A | 2050-Aug | 5.000% | 99.000 | 5.071 | $10,000 | Inter-dealer |
11:53am | Cool Wtr Mun Util Dist Tex Ser A | 2050-Aug | 5.000% | 100.500 | 4.883 | $10,000 | Investor bought |
11:53am | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2026-Jan | 5.000% | 100.184 | 2.575 | $5,000 | Inter-dealer |
11:53am | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2026-Jan | 5.000% | 100.184 | 2.575 | $5,000 | Inter-dealer |
11:53am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2032-Jan | 5.000% | 104.557 | 2.983 | $10,000 | Investor bought |
11:53am | Dearborn Mich Swr-ser B | 2034-Apr | 3.000% | 95.740 | 3.579 | $20,000 | Inter-dealer |
11:53am | Pleasant Hill Mo Wtrwks & Sew Sys Rev Combined | 2055-Dec | 4.875% | 100.000 | 4.873 | $10,000 | Investor bought |
11:52am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2043-Oct | 5.000% | 104.124 | 4.444 | $100,000 | Inter-dealer |
11:52am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2043-Oct | 5.000% | 104.124 | 4.444 | $100,000 | Inter-dealer |
11:52am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2031-Oct | 5.000% | 112.515 | 2.759 | $25,000 | Investor bought |
11:52am | Cool Wtr Mun Util Dist Tex Ser A | 2042-Aug | 4.750% | 98.723 | 4.861 | $100,000 | Investor bought |
11:52am | Cool Wtr Mun Util Dist Tex Ser A | 2042-Aug | 4.750% | 98.563 | 4.875 | $100,000 | Inter-dealer |
11:52am | Cool Wtr Mun Util Dist Tex Ser A | 2042-Aug | 4.750% | 98.623 | 4.870 | $100,000 | Inter-dealer |
11:52am | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2040-Sep | 5.000% | 105.610 | 4.125 | $440,000 | Investor bought |
11:52am | Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ser B | 2027-Jan | 3.000% | 99.627 | 3.281 | $20,000 | Inter-dealer |
11:52am | Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ser B | 2027-Jan | 3.000% | 99.627 | 3.281 | $20,000 | Investor sold |
11:51am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2035-Oct | 5.000% | 110.040 | 3.405 | $300,000 | Investor bought |
11:51am | Cool Wtr Mun Util Dist Tex Ser A | 2052-Aug | 5.000% | 100.000 | 4.999 | $10,000 | Investor bought |
11:51am | South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2028-Dec | 3.125% | 99.900 | 3.156 | $10,000 | Investor bought |
11:51am | South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2028-Dec | 3.125% | 99.650 | 3.237 | $10,000 | Inter-dealer |
11:51am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2026-Apr | 5.000% | 101.371 | 2.708 | $5,000 | Investor bought |
11:51am | Fort Worth Tex Wtr & Swr Rev Ref-ser A | 2033-Feb | 5.000% | 110.564 | 3.183 | $25,000 | Investor bought |
11:51am | Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser A | 2025-Oct | 5.000% | 100.229 | 2.824 | $500,000 | Investor sold |
11:51am | Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A | 2029-Jun | 5.000% | 101.554 | 2.951 | $65,000 | Investor sold |
11:51am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2028-Jul | 5.000% | 106.940 | 2.469 | $520,000 | Inter-dealer |
11:51am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2028-Jul | 5.000% | 106.940 | 2.469 | $520,000 | Investor bought |
11:51am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2049-Oct | 5.000% | 101.165 | 4.840 | $290,000 | Inter-dealer |
11:51am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2049-Oct | 5.000% | 101.165 | 4.840 | $290,000 | Investor sold |
11:51am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Apr | 5.000% | 115.268 | 2.976 | $20,000 | Investor bought |
11:51am | Cool Wtr Mun Util Dist Tex Ser A | 2052-Aug | 5.000% | 100.000 | 4.999 | $20,000 | Investor bought |
11:50am | Reedley Calif Wtr Rev Ref | 2031-Sep | 3.375% | 100.531 | 3.102 | $30,000 | Inter-dealer |
11:50am | Reedley Calif Wtr Rev Ref | 2031-Sep | 3.375% | 100.631 | 3.051 | $30,000 | Investor bought |
11:50am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2026-Nov | 5.000% | 102.921 | 2.494 | $25,000 | Investor bought |
11:50am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2034-Sep | 5.000% | 109.266 | 3.292 | $50,000 | Investor bought |
11:50am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2034-Sep | 5.000% | 109.166 | 3.309 | $50,000 | Inter-dealer |
11:50am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2034-Sep | 5.000% | 109.081 | 3.324 | $50,000 | Investor sold |
11:50am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2042-Dec | 5.000% | 104.109 | 4.370 | $125,000 | Inter-dealer |
11:50am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2042-Dec | 5.000% | 104.109 | 4.370 | $125,000 | Inter-dealer |
11:50am | West Wilson Util Dist Tenn Wtrwks Rev Ref | 2031-Jun | 5.000% | 111.189 | 2.882 | $50,000 | Investor bought |
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