Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:28pm | Ottawa Cnty Mich Ref-northwest Ottawa Wtr Sys | 2029-May | 5.000% | 102.910 | 3.483 | $40,000 | Investor bought |
4:27pm | Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr | 2030-Jul | 5.000% | 100.340 | 2.935 | $70,000 | Inter-dealer |
4:27pm | Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr | 2030-Jul | 5.000% | 100.340 | 2.935 | $70,000 | Inter-dealer |
4:27pm | Coweta Cnty Ga Wtr & Sew Auth Rev | 2049-Jun | 5.000% | 109.519 | 3.850 | $25,000 | Investor bought |
4:27pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2032-Jun | 4.000% | 103.965 | 3.276 | $25,000 | Inter-dealer |
4:27pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2032-Jun | 4.000% | 103.815 | 3.302 | $25,000 | Investor sold |
4:27pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2032-Jun | 4.000% | 103.965 | 3.276 | $25,000 | Investor bought |
4:27pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2028-Jun | 5.000% | 103.265 | 3.682 | $10,000 | Inter-dealer |
4:27pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2028-Jun | 5.000% | 103.335 | 3.654 | $10,000 | Investor bought |
4:27pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2028-Jun | 5.000% | 103.065 | 3.761 | $10,000 | Inter-dealer |
4:27pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2028-Jun | 5.000% | 103.065 | 3.761 | $10,000 | Investor sold |
4:26pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2026-Jun | 5.000% | 102.638 | 3.673 | $5,000 | Inter-dealer |
4:26pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2026-Jun | 5.000% | 102.778 | 3.604 | $5,000 | Investor bought |
4:26pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2026-Jun | 5.000% | 102.538 | 3.723 | $5,000 | Inter-dealer |
4:26pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2026-Jun | 5.000% | 102.538 | 3.723 | $5,000 | Investor sold |
4:26pm | Tucson Ariz Wtr Rev | 2033-Jul | 3.625% | 99.923 | 4.034 | $15,000 | Investor bought |
4:26pm | Tucson Ariz Wtr Rev | 2033-Jul | 3.625% | 99.923 | 4.034 | $15,000 | Inter-dealer |
4:26pm | Tucson Ariz Wtr Rev | 2033-Jul | 3.625% | 99.923 | 4.034 | $15,000 | Inter-dealer |
4:26pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2046-Oct | 5.000% | 103.129 | 3.657 | $25,000 | Investor bought |
4:26pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2046-Oct | 5.000% | 102.129 | 4.080 | $25,000 | Inter-dealer |
4:26pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2046-Oct | 5.000% | 102.129 | 4.080 | $25,000 | Inter-dealer |
4:26pm | Coweta Cnty Ga Wtr & Sew Auth Rev | 2049-Jun | 5.000% | 109.519 | 3.850 | $250,000 | Investor bought |
4:26pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2046-Oct | 5.000% | 102.129 | 4.080 | $25,000 | Inter-dealer |
4:25pm | Pima Cnty Ariz Swr Rev Sys-ser B | 2024-Jul | 5.000% | 100.076 | 4.474 | $15,000 | Investor bought |
4:25pm | Pima Cnty Ariz Swr Rev Sys-ser B | 2024-Jul | 5.000% | 100.076 | 4.474 | $15,000 | Inter-dealer |
4:25pm | Pima Cnty Ariz Swr Rev Sys-ser B | 2024-Jul | 5.000% | 100.076 | 4.474 | $15,000 | Inter-dealer |
4:25pm | West Kern Calif Wtr Dist Rev Ctfs Partn Taxable-ld Acquisition-ser B | 2030-Jun | 6.570% | 105.464 | 5.500 | $25,000 | Inter-dealer |
4:25pm | West Kern Calif Wtr Dist Rev Ctfs Partn Taxable-ld Acquisition-ser B | 2030-Jun | 6.570% | 107.064 | 5.200 | $25,000 | Investor bought |
4:24pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 4.000% | 99.060 | 4.109 | $10,000 | Investor sold |
4:24pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 4.000% | 99.310 | 4.080 | $10,000 | Investor bought |
4:24pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2028-Nov | 5.000% | 109.052 | 2.860 | $100,000 | Investor bought |
4:24pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2038-Jan | 5.250% | 100.200 | 2.422 | $50,000 | Investor bought |
4:24pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2038-Jan | 5.250% | 100.200 | 2.422 | $50,000 | Inter-dealer |
4:23pm | Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a | 2048-Sep | 4.250% | 97.709 | 4.404 | $40,000 | Investor bought |
4:23pm | Ukiah Calif Wtr Rev Ref | 2034-Sep | 3.125% | 90.709 | 4.244 | $5,000 | Inter-dealer |
4:23pm | Ukiah Calif Wtr Rev Ref | 2034-Sep | 3.125% | 90.209 | 4.308 | $5,000 | Inter-dealer |
4:23pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 102.979 | 3.700 | $15,000 | Inter-dealer |
4:23pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 102.979 | 3.700 | $15,000 | Investor bought |
4:23pm | Cape Coral Fla Wtr & Swr Rev | 2053-Oct | 5.250% | 111.534 | 3.783 | $150,000 | Investor bought |
4:22pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2026-Oct | 5.000% | 103.880 | 3.317 | $85,000 | Investor bought |
4:22pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2026-Oct | 5.000% | 103.780 | 3.359 | $85,000 | Inter-dealer |
4:22pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2031-Dec | 5.000% | 114.418 | 2.871 | $60,000 | Investor bought |
4:22pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2026-Oct | 5.000% | 103.612 | 3.430 | $25,000 | Inter-dealer |
4:22pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2026-Oct | 5.000% | 103.712 | 3.388 | $25,000 | Investor bought |
4:22pm | Cape Coral Fla Wtr & Swr Rev | 2053-Oct | 5.250% | 109.070 | 4.080 | $150,000 | Inter-dealer |
4:22pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2031-Dec | 5.000% | 114.118 | 2.912 | $60,000 | Investor sold |
4:20pm | Willows Calif Ctfs Partn Swr Sys Fing Proj | 2041-Oct | 2.375% | 69.108 | 5.065 | $40,000 | Inter-dealer |
4:20pm | Willows Calif Ctfs Partn Swr Sys Fing Proj | 2041-Oct | 2.375% | 68.858 | 5.093 | $40,000 | Inter-dealer |
4:20pm | Coweta Cnty Ga Wtr & Sew Auth Rev | 2049-Jun | 5.000% | 107.188 | 4.120 | $500,000 | Inter-dealer |
4:20pm | Coweta Cnty Ga Wtr & Sew Auth Rev | 2049-Jun | 5.000% | 107.128 | 4.127 | $500,000 | Investor sold |
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