Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:56pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2034-Nov | 5.000% | 105.241 | 3.155 | $600,000 | Investor sold |
2:56pm | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2029-Oct | 5.000% | 100.587 | 4.336 | $10,000 | Investor bought |
2:56pm | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2031-Dec | 5.000% | 112.112 | 3.083 | $30,000 | Inter-dealer |
2:56pm | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2031-Dec | 5.000% | 112.112 | 3.083 | $30,000 | Investor sold |
2:56pm | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2029-Oct | 5.000% | 100.387 | 4.560 | $10,000 | Investor sold |
2:56pm | Manchester N H Swr Rev Green Bds | 2054-Jun | 5.250% | 109.174 | 4.083 | $500,000 | Inter-dealer |
2:56pm | Fairfax Cnty Va Swr Rev Ser A | 2032-Jul | 5.000% | 111.760 | 3.047 | $10,000 | Inter-dealer |
2:56pm | Fairfax Cnty Va Swr Rev Ser A | 2032-Jul | 5.000% | 111.760 | 3.047 | $10,000 | Investor sold |
2:56pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2031-May | 5.000% | 102.645 | 3.641 | $10,000 | Inter-dealer |
2:56pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2031-May | 5.000% | 102.645 | 3.641 | $10,000 | Investor sold |
2:56pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2037-Jul | 5.000% | 104.494 | 3.677 | $15,000 | Investor sold |
2:56pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2033-Jul | 5.000% | 110.856 | 3.179 | $10,000 | Investor sold |
2:56pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2037-Jul | 5.000% | 104.554 | 3.660 | $15,000 | Investor bought |
2:56pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 101.124 | 3.738 | $25,000 | Investor bought |
2:56pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 101.064 | 3.804 | $25,000 | Investor sold |
2:56pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2033-Jul | 5.000% | 110.916 | 3.170 | $10,000 | Investor bought |
2:56pm | Springville Utah Wtr & Swr Rev | 2026-Feb | 5.000% | 101.949 | 3.390 | $25,000 | Investor sold |
2:56pm | Springville Utah Wtr & Swr Rev | 2026-Feb | 5.000% | 101.949 | 3.390 | $25,000 | Inter-dealer |
2:56pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2030-Oct | 5.000% | 102.099 | 3.467 | $20,000 | Investor sold |
2:56pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Oct | 5.000% | 102.580 | 3.593 | $10,000 | Investor sold |
2:56pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2030-Jun | 5.000% | 106.566 | 3.070 | $15,000 | Investor sold |
2:56pm | Manchester N H Swr Rev Green Bds | 2054-Jun | 5.250% | 109.249 | 4.074 | $500,000 | Inter-dealer |
2:56pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2038-Oct | 5.000% | 113.260 | 3.412 | $20,000 | Investor bought |
2:56pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- | 2035-Oct | 5.000% | 104.626 | 3.000 | $25,000 | Investor bought |
2:56pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- | 2035-Oct | 5.000% | 104.626 | 3.000 | $25,000 | Inter-dealer |
2:55pm | Allegheny Cnty Pa San Auth Swr Rev | 2045-Dec | 5.000% | 100.625 | 4.399 | $2,500,000+ | Investor sold |
2:55pm | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2033-Jun | 5.000% | 113.507 | 3.188 | $45,000 | Investor sold |
2:55pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Taxable-ser B-build Amer Bds | 2039-May | 5.856% | 107.865 | 5.083 | $10,000 | Investor bought |
2:55pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Taxable-ser B-build Amer Bds | 2039-May | 5.856% | 107.865 | 5.083 | $10,000 | Investor bought |
2:55pm | Pima Cnty Ariz Swr Rev Ref-sys | 2032-Jul | 5.000% | 112.390 | 3.166 | $25,000 | Investor sold |
2:55pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2033-Oct | 5.000% | 113.530 | 3.240 | $20,000 | Investor sold |
2:55pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2029-Jan | 5.000% | 107.810 | 2.991 | $25,000 | Investor sold |
2:55pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2025-Jul | 5.000% | 101.116 | 3.287 | $70,000 | Investor sold |
2:55pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2027-Jun | 5.000% | 105.409 | 2.843 | $10,000 | Investor bought |
2:55pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2027-Jun | 5.000% | 105.349 | 2.867 | $10,000 | Investor sold |
2:55pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2044-Oct | 5.000% | 109.450 | 3.844 | $10,000 | Investor sold |
2:55pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2044-Dec | 5.000% | 109.729 | 3.780 | $40,000 | Investor bought |
2:55pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2044-Dec | 5.000% | 109.669 | 3.787 | $40,000 | Investor sold |
2:55pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2044-Oct | 5.000% | 109.510 | 3.838 | $10,000 | Investor bought |
2:55pm | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2032-Oct | 5.000% | 111.336 | 3.162 | $10,000 | Investor sold |
2:55pm | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2032-Oct | 5.000% | 111.396 | 3.153 | $10,000 | Investor bought |
2:55pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2034-Sep | 5.000% | 105.620 | 3.422 | $15,000 | Investor sold |
2:55pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2033-Jul | 5.000% | 103.070 | 3.514 | $10,000 | Investor sold |
2:55pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2032-Jul | 5.000% | 103.160 | 3.471 | $10,000 | Investor sold |
2:55pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2026-Jul | 5.000% | 102.861 | 3.220 | $30,000 | Investor sold |
2:55pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2026-Aug | 5.000% | 103.052 | 3.190 | $25,000 | Investor sold |
2:55pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2026-Jul | 5.000% | 102.861 | 3.220 | $30,000 | Inter-dealer |
2:55pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2026-Aug | 5.000% | 103.052 | 3.190 | $25,000 | Inter-dealer |
2:55pm | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease | 2037-May | 5.250% | 100.413 | 4.406 | $10,000 | Investor sold |
2:55pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 | 2034-Feb | 5.000% | 100.008 | 4.906 | $10,000 | Investor sold |
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