Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:07pm | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2039-Jul | 5.000% | 111.805 | 3.442 | $30,000 | Investor bought |
12:07pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b | 2044-Feb | 5.000% | 103.038 | 4.514 | $10,000 | Investor bought |
12:07pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b | 2044-Feb | 5.000% | 102.938 | 4.530 | $10,000 | Inter-dealer |
12:07pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b | 2044-Feb | 5.000% | 102.938 | 4.530 | $10,000 | Inter-dealer |
12:07pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b | 2044-Feb | 5.000% | 102.718 | 4.565 | $10,000 | Investor sold |
12:07pm | Anderson Cnty S C Swr Sys Rev | 2031-Aug | 5.000% | 111.684 | 2.848 | $15,000 | Investor sold |
12:07pm | North Davis Utah Swr Dist Swr Rev | 2038-Mar | 5.000% | 108.376 | 3.838 | $25,000 | Investor sold |
12:07pm | Southern Utah Vy Pwr Sys Transmission Sys Rev | 2033-Jul | 5.000% | 111.570 | 3.322 | $50,000 | Inter-dealer |
12:07pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2032-Sep | 5.000% | 113.352 | 2.886 | $50,000 | Investor sold |
12:07pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2032-Sep | 5.000% | 113.392 | 2.881 | $50,000 | Inter-dealer |
12:07pm | Southern Utah Vy Pwr Sys Transmission Sys Rev | 2033-Jul | 5.000% | 111.530 | 3.327 | $50,000 | Investor sold |
12:07pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2039-Jul | 5.000% | 104.324 | 4.376 | $55,000 | Investor sold |
12:07pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser A | 2026-Jun | 4.000% | 100.084 | 2.869 | $25,000 | Inter-dealer |
12:07pm | Okaloosa Cnty Fla Wtr & Swr Rev Ref | 2030-Jul | 5.000% | 100.056 | 3.851 | $25,000 | Inter-dealer |
12:07pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser A | 2026-Jun | 4.000% | 100.084 | 2.869 | $25,000 | Investor sold |
12:07pm | Okaloosa Cnty Fla Wtr & Swr Rev Ref | 2030-Jul | 5.000% | 100.056 | 3.851 | $25,000 | Investor sold |
12:07pm | Laredo Tex Wtrwks Swr Sys Rev Ref | 2026-Mar | 5.000% | 101.158 | 2.761 | $100,000 | Investor sold |
12:07pm | Papio-missouri Riv Nat Res Dist Neb Flood Protn & Wtr Quality | 2027-Dec | 3.000% | 100.153 | 2.861 | $100,000 | Inter-dealer |
12:07pm | Papio-missouri Riv Nat Res Dist Neb Flood Protn & Wtr Quality | 2027-Dec | 3.000% | 100.153 | 2.861 | $100,000 | Investor sold |
12:07pm | Laredo Tex Wtrwks Swr Sys Rev Ref | 2026-Mar | 5.000% | 101.158 | 2.761 | $100,000 | Inter-dealer |
12:07pm | Chester Pa Wtr Auth Wtr Rev | 2025-Dec | 5.000% | 100.117 | 3.420 | $30,000 | Investor sold |
12:07pm | Chester Pa Wtr Auth Wtr Rev | 2025-Dec | 5.000% | 100.117 | 3.420 | $30,000 | Inter-dealer |
12:07pm | Cleveland Ohio Wtr Rev Ser Hh | 2027-Jan | 5.000% | 103.344 | 2.479 | $15,000 | Investor sold |
12:07pm | White Hse Util Dist Tenn Robertson & Sumner Cntys Wtr & Swr Rev Ref | 2026-Jan | 5.000% | 100.777 | 2.790 | $45,000 | Investor sold |
12:07pm | Rancho Calif Wtr Dist Fing Auth Rev Ser A | 2028-Aug | 5.000% | 105.039 | 2.330 | $30,000 | Investor sold |
12:07pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A | 2026-Sep | 5.000% | 102.443 | 2.569 | $60,000 | Investor sold |
12:07pm | Arvada Colo Wtr Enterprise Rev | 2054-Dec | 5.000% | 101.700 | 4.788 | $200,000 | Inter-dealer |
12:07pm | Arvada Colo Wtr Enterprise Rev | 2054-Dec | 5.000% | 101.700 | 4.788 | $200,000 | Investor bought |
12:07pm | Shreveport La Wtr & Swr Rev Jr Lien-ser B | 2049-Dec | 4.000% | 83.391 | 5.213 | $40,000 | Inter-dealer |
12:07pm | Shreveport La Wtr & Swr Rev Jr Lien-ser B | 2049-Dec | 4.000% | 83.391 | 5.213 | $40,000 | Inter-dealer |
12:07pm | Shreveport La Wtr & Swr Rev Jr Lien-ser B | 2049-Dec | 4.000% | 84.941 | 5.087 | $40,000 | Investor bought |
12:07pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Oct | 5.000% | 104.320 | 2.908 | $1,240,000+ | Investor sold |
12:07pm | American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A | 2034-Feb | 5.000% | 100.735 | 3.442 | $5,000 | Inter-dealer |
12:07pm | American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A | 2034-Feb | 5.000% | 100.935 | 3.023 | $5,000 | Investor bought |
12:07pm | Bay Cnty Fla Wtr Sys Rev Ref | 2027-Sep | 5.000% | 102.431 | 2.581 | $15,000 | Inter-dealer |
12:07pm | Bay Cnty Fla Wtr Sys Rev Ref | 2027-Sep | 5.000% | 102.431 | 2.581 | $15,000 | Investor sold |
12:07pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2030-Jun | 5.000% | 111.401 | 2.454 | $20,000 | Investor sold |
12:07pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green | 2028-Feb | 5.000% | 106.683 | 2.174 | $70,000 | Investor sold |
12:06pm | Oshkosh Wis Swr Sys Rev Ser E | 2038-May | 4.000% | 98.818 | 4.120 | $10,000 | Inter-dealer |
12:06pm | Oshkosh Wis Swr Sys Rev Ser E | 2038-May | 4.000% | 98.068 | 4.197 | $10,000 | Inter-dealer |
12:06pm | Oshkosh Wis Swr Sys Rev Ser E | 2038-May | 4.000% | 97.818 | 4.223 | $10,000 | Inter-dealer |
12:06pm | Oshkosh Wis Swr Sys Rev Ser E | 2038-May | 4.000% | 97.818 | 4.223 | $10,000 | Investor sold |
12:06pm | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util | 2048-Sep | 4.750% | 96.474 | 5.010 | $50,000 | Investor bought |
12:06pm | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util | 2040-Sep | 4.625% | 99.198 | 4.700 | $50,000 | Investor bought |
12:06pm | Pleasant Hill Mo Wtrwks & Sew Sys Rev Combined | 2055-Dec | 4.875% | 100.000 | 4.873 | $15,000 | Investor bought |
12:06pm | Ionia Cnty Mich Ltd Tax-wtr & Swr Impt | 2034-Aug | 3.000% | 91.080 | 4.207 | $5,000 | Investor sold |
12:06pm | Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser A | 2027-May | 3.000% | 93.000 | 7.379 | $13,000 | Investor sold |
12:06pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba | 2025-Dec | 5.000% | 100.652 | 2.583 | $10,000 | Investor sold |
12:05pm | Polk Cnty Ga Wtr Sew & Solid Waste Auth Wtr & Sew Rev | 2041-Dec | 3.700% | 84.785 | 5.085 | $15,000 | Inter-dealer |
12:05pm | Polk Cnty Ga Wtr Sew & Solid Waste Auth Wtr & Sew Rev | 2041-Dec | 3.700% | 84.785 | 5.085 | $15,000 | Inter-dealer |
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