Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:46am | Wichita Kans Wtr & Swr Util Rev Ref-ser D | 2025-Oct | 5.000% | 101.258 | 3.281 | $20,000 | Investor bought |
11:46am | Wichita Kans Wtr & Swr Util Rev Ref-ser D | 2025-Oct | 5.000% | 101.258 | 3.281 | $20,000 | Inter-dealer |
11:45am | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2031-Jan | 5.000% | 104.138 | 3.534 | $25,000 | Investor sold |
11:45am | California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept | 2025-Aug | 5.000% | 101.157 | 2.980 | $25,000 | Inter-dealer |
11:45am | California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept | 2025-Aug | 5.000% | 101.157 | 2.980 | $25,000 | Investor bought |
11:45am | Livingston Calif Swr Rev Ref-ser A | 2043-Mar | 3.375% | 86.360 | 4.480 | $10,000 | Investor sold |
11:45am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B | 2029-Jul | 5.000% | 103.060 | 2.901 | $50,000 | Inter-dealer |
11:45am | Waterford Wis Wtr Sys Rev | 2027-May | 5.000% | 103.190 | 3.561 | $25,000 | Inter-dealer |
11:45am | Waterford Wis Wtr Sys Rev | 2027-May | 5.000% | 103.190 | 3.561 | $25,000 | Investor bought |
11:45am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2054-Oct | 4.000% | 96.370 | 4.215 | $20,000 | Investor bought |
11:45am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj | 2026-Jan | 5.000% | 101.245 | 3.720 | $15,000 | Inter-dealer |
11:45am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj | 2026-Jan | 5.000% | 101.245 | 3.720 | $15,000 | Investor sold |
11:45am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2027-Jan | 5.000% | 103.695 | 3.081 | $185,000 | Investor bought |
11:45am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 100.576 | 3.706 | $15,000 | Investor bought |
11:45am | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Rd | 2039-Mar | 2.000% | 67.077 | 5.343 | $20,000 | Inter-dealer |
11:45am | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Rd | 2039-Mar | 2.000% | 67.327 | 5.310 | $20,000 | Inter-dealer |
11:45am | York Cnty Va Economic Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A | 2033-May | 3.650% | 100.200 | N/R | $55,000 | Investor bought |
11:45am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2035-Apr | 5.000% | 112.889 | 3.209 | $80,000 | Inter-dealer |
11:45am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2035-Apr | 5.000% | 112.764 | 3.225 | $80,000 | Investor sold |
11:45am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2035-Apr | 5.000% | 114.864 | 2.956 | $80,000 | Investor bought |
11:45am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2027-Oct | 5.000% | 104.915 | 3.119 | $50,000 | Investor sold |
11:45am | Boaz Ala Wtr & Swr Rev | 2037-Sep | 2.000% | 69.812 | 5.303 | $30,000 | Investor sold |
11:45am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2035-Jan | 5.000% | 107.690 | 3.318 | $30,000 | Investor sold |
11:45am | Pima Cnty Ariz Swr Rev Sys | 2030-Jul | 5.000% | 105.539 | 3.311 | $15,000 | Investor bought |
11:45am | Columbia Mo Wtr & Elec Rev Ref & Impt-sys | 2031-Oct | 3.250% | 95.595 | 4.000 | $10,000 | Investor bought |
11:45am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2037-Jul | 5.000% | 107.483 | 3.493 | $45,000 | Investor sold |
11:45am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green | 2038-Feb | 5.000% | 108.657 | 3.412 | $15,000 | Investor sold |
11:45am | Glendale Ariz Wtr & Swr Rev Sr Lien Obligs-ser A | 2032-Jul | 5.000% | 111.453 | 3.266 | $35,000 | Investor sold |
11:45am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2031-Oct | 5.000% | 102.207 | 3.710 | $20,000 | Inter-dealer |
11:45am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2031-Aug | 5.000% | 106.709 | 3.010 | $10,000 | Inter-dealer |
11:45am | Portland Ore Wtr Sys Rev Second Lien-ser A | 2027-May | 5.000% | 103.988 | 3.210 | $15,000 | Inter-dealer |
11:45am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2031-Oct | 5.000% | 102.207 | 3.710 | $20,000 | Investor sold |
11:45am | Portland Ore Wtr Sys Rev Second Lien-ser A | 2027-May | 5.000% | 103.988 | 3.210 | $15,000 | Investor sold |
11:45am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2031-Aug | 5.000% | 106.709 | 3.010 | $10,000 | Investor sold |
11:45am | Pima Cnty Ariz Swr Rev Sys | 2030-Jul | 5.000% | 105.439 | 3.340 | $15,000 | Investor sold |
11:45am | Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog | 2030-Apr | 5.000% | 101.813 | 3.501 | $25,000 | Inter-dealer |
11:45am | Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog | 2030-Apr | 5.000% | 101.813 | 3.501 | $25,000 | Investor sold |
11:45am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2033-Dec | 5.000% | 108.786 | 3.219 | $75,000 | Investor sold |
11:45am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2025-Jun | 5.000% | 100.519 | 3.720 | $20,000 | Investor sold |
11:45am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance | 2025-Jun | 5.000% | 100.554 | 3.635 | $10,000 | Investor sold |
11:45am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2031-Jul | 5.000% | 101.540 | 3.420 | $15,000 | Inter-dealer |
11:45am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2031-Jul | 5.000% | 101.540 | 3.420 | $15,000 | Investor sold |
11:45am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2026-Oct | 5.000% | 103.195 | 3.107 | $100,000 | Investor sold |
11:45am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2027-Jun | 5.000% | 103.940 | 3.289 | $15,000 | Investor sold |
11:45am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds | 2029-Sep | 5.000% | 104.492 | 3.250 | $20,000 | Inter-dealer |
11:45am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2033-Feb | 5.000% | 106.206 | 3.360 | $10,000 | Inter-dealer |
11:45am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2033-Feb | 5.000% | 106.206 | 3.360 | $10,000 | Investor sold |
11:45am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds | 2029-Sep | 5.000% | 104.492 | 3.250 | $20,000 | Investor sold |
11:45am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2025-Feb | 5.000% | 100.000 | 4.898 | $20,000 | Investor sold |
11:45am | Bend Ore Wtr Rev | 2029-Dec | 5.000% | 102.191 | 3.401 | $10,000 | Inter-dealer |
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