Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:47pm | Birmingham Ala Wtrwks Brd Wtr Rev Ser B | 2026-Jan | 5.000% | 100.222 | 1.882 | $40,000 | Investor sold |
12:47pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2034-Dec | 5.000% | 111.460 | 3.341 | $10,000 | Investor bought |
12:47pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2034-Dec | 5.000% | 111.260 | 3.368 | $10,000 | Investor sold |
12:47pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2030-Jul | 5.000% | 110.061 | 2.991 | $45,000 | Inter-dealer |
12:47pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2030-Jul | 5.000% | 110.061 | 2.991 | $45,000 | Investor bought |
12:47pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2029-Apr | 5.000% | 108.017 | 2.962 | $50,000 | Inter-dealer |
12:47pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2029-Apr | 5.000% | 108.017 | 2.962 | $50,000 | Investor bought |
12:47pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green | 2026-Feb | 4.000% | 101.029 | 2.996 | $125,000 | Investor sold |
12:47pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B | 2025-Jul | 5.000% | 100.936 | 2.962 | $350,000 | Investor bought |
12:47pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B | 2025-Jul | 5.000% | 100.932 | 2.970 | $350,000 | Investor sold |
12:47pm | Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D | 2031-Oct | 5.000% | 109.091 | 3.470 | $5,000 | Investor sold |
12:47pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2040-Jun | 5.000% | 102.840 | 3.960 | $5,000 | Investor sold |
12:47pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2037-Oct | 4.000% | 100.097 | 3.960 | $100,000 | Investor sold |
12:47pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D | 2031-Jun | 4.000% | 103.922 | 3.201 | $50,000 | Investor sold |
12:47pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D | 2031-Jun | 4.000% | 103.987 | 3.188 | $50,000 | Inter-dealer |
12:47pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D | 2031-Jun | 4.000% | 104.032 | 3.179 | $50,000 | Investor bought |
12:47pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2025-Aug | 5.000% | 101.090 | 2.984 | $50,000 | Investor sold |
12:47pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2038-Jan | 5.000% | 102.590 | 3.623 | $50,000 | Investor sold |
12:47pm | Madison Wis Swr Sys Rev | 2025-Dec | 5.000% | 101.762 | 2.961 | $135,000 | Investor bought |
12:47pm | Madison Wis Swr Sys Rev | 2025-Dec | 5.000% | 101.753 | 2.971 | $135,000 | Investor sold |
12:47pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2033-Dec | 5.000% | 113.638 | 3.181 | $100,000 | Investor bought |
12:47pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2033-Dec | 5.000% | 113.555 | 3.191 | $100,000 | Investor sold |
12:47pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2025-Oct | 5.000% | 101.367 | 3.051 | $100,000 | Investor bought |
12:47pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2025-Oct | 5.000% | 101.292 | 3.156 | $100,000 | Inter-dealer |
12:47pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2025-Oct | 5.000% | 101.280 | 3.173 | $100,000 | Investor sold |
12:47pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2042-Oct | 5.000% | 109.708 | 3.795 | $20,000 | Inter-dealer |
12:47pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser C | 2044-Aug | 5.000% | 109.540 | 2.754 | $25,000 | Investor bought |
12:47pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2037-Aug | 5.000% | 106.044 | 3.549 | $40,000 | Inter-dealer |
12:47pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2037-Aug | 5.000% | 106.014 | 3.556 | $40,000 | Investor sold |
12:47pm | Missoula Mont Wtr Sys Rev Ser A | 2035-Jul | 5.000% | 105.692 | 3.250 | $25,000 | Investor bought |
12:46pm | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref | 2045-Jul | 5.000% | 99.249 | 6.648 | $5,000 | Investor sold |
12:46pm | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref | 2045-Jul | 5.000% | 100.749 | 3.364 | $5,000 | Inter-dealer |
12:46pm | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref | 2045-Jul | 5.000% | 100.249 | 4.448 | $5,000 | Inter-dealer |
12:46pm | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref | 2045-Jul | 5.000% | 100.764 | 3.332 | $5,000 | Investor bought |
12:46pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2049-Oct | 4.000% | 96.941 | 4.200 | $200,000 | Investor bought |
12:46pm | Dahlonega Ga Wtr & Sew Rev Ref | 2034-Sep | 3.625% | 94.430 | 4.338 | $5,000 | Investor bought |
12:46pm | Dahlonega Ga Wtr & Sew Rev Ref | 2034-Sep | 3.625% | 94.230 | 4.365 | $5,000 | Inter-dealer |
12:46pm | Missoula Mont Wtr Sys Rev Ser A | 2035-Jul | 5.000% | 105.692 | 3.250 | $25,000 | Investor bought |
12:46pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref | 2030-Oct | 4.250% | 100.359 | -0.705 | $15,000 | Investor sold |
12:46pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref | 2030-Oct | 4.250% | 100.419 | -1.518 | $15,000 | Inter-dealer |
12:46pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser C | 2044-Aug | 5.000% | 107.590 | 3.194 | $25,000 | Investor sold |
12:46pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser C | 2044-Aug | 5.000% | 107.790 | 3.149 | $25,000 | Inter-dealer |
12:46pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2033-Sep | 5.000% | 112.123 | 3.289 | $30,000 | Investor sold |
12:46pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd | 2047-Jun | 5.000% | 100.900 | 4.504 | $500,000 | Investor sold |
12:46pm | Carter Cnty Tenn First Util Dist Wtrwks Rev Ref | 2030-Jul | 3.000% | 95.300 | 3.965 | $100,000 | Inter-dealer |
12:46pm | Carter Cnty Tenn First Util Dist Wtrwks Rev Ref | 2030-Jul | 3.000% | 95.300 | 3.965 | $100,000 | Inter-dealer |
12:46pm | Carter Cnty Tenn First Util Dist Wtrwks Rev Ref | 2030-Jul | 3.000% | 96.490 | 3.715 | $100,000 | Investor bought |
12:45pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2030-Jun | 5.000% | 103.860 | 3.327 | $25,000 | Investor sold |
12:45pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2030-Jun | 5.000% | 103.860 | 3.327 | $25,000 | Inter-dealer |
12:45pm | King Cnty Wash Swr Rev Ser B | 2027-Jul | 5.000% | 104.535 | 3.076 | $50,000 | Investor bought |
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