Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:38am | Garland Tex Wtr & Swr Rev Ref-sys | 2026-Mar | 5.000% | 101.198 | 3.171 | $15,000 | Investor sold |
11:38am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a | 2035-Feb | 5.000% | 114.604 | 3.217 | $20,000 | Investor sold |
11:38am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2030-Mar | 5.000% | 108.780 | 2.986 | $25,000 | Investor sold |
11:38am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2037-Jan | 5.000% | 110.207 | 3.596 | $50,000 | Investor bought |
11:38am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2037-Jan | 5.000% | 110.190 | 3.598 | $50,000 | Inter-dealer |
11:38am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2028-Feb | 5.000% | 105.435 | 2.806 | $15,000 | Investor sold |
11:38am | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2035-Jul | 5.000% | 107.842 | 3.546 | $10,000 | Investor sold |
11:38am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2025-Oct | 5.000% | 100.456 | 3.143 | $10,000 | Investor bought |
11:38am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2025-Oct | 5.000% | 100.448 | 3.174 | $10,000 | Investor sold |
11:38am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2026-Oct | 5.000% | 102.894 | 2.633 | $10,000 | Investor sold |
11:38am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2038-Mar | 5.000% | 107.723 | 3.939 | $10,000 | Investor sold |
11:38am | Kansas City Mo Wtr Rev Ser A | 2027-Dec | 5.000% | 105.297 | 2.722 | $5,000 | Inter-dealer |
11:38am | Kansas City Mo Wtr Rev Ser A | 2027-Dec | 5.000% | 105.297 | 2.722 | $5,000 | Investor sold |
11:38am | Auburn Ala Wtr Wks Brd Wtr Rev Ser A | 2027-Sep | 4.000% | 102.018 | 3.030 | $10,000 | Investor sold |
11:38am | Auburn Ala Wtr Wks Brd Wtr Rev Ser A | 2027-Sep | 4.000% | 102.018 | 3.030 | $10,000 | Inter-dealer |
11:38am | Mccandless Twp Pa San Auth Swr Rev | 2029-Jun | 4.000% | 103.785 | 2.969 | $10,000 | Investor sold |
11:38am | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2036-Dec | 2.500% | 78.934 | 4.935 | $30,000 | Investor sold |
11:38am | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2036-Dec | 2.500% | 78.994 | 4.927 | $30,000 | Investor bought |
11:38am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2026-Jul | 5.000% | 101.500 | 3.465 | $25,000 | Investor sold |
11:38am | Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A | 2042-Aug | 5.000% | 105.020 | 4.174 | $25,000 | Inter-dealer |
11:38am | Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A | 2042-Aug | 5.000% | 105.020 | 4.174 | $25,000 | Investor sold |
11:38am | Cleveland Ohio Wtr Rev Ser Ff | 2030-Jan | 5.000% | 109.059 | 2.842 | $30,000 | Investor sold |
11:38am | Pierce Cnty Wash Swr Rev Ref-ser A | 2037-Aug | 4.000% | 98.845 | 4.122 | $10,000 | Investor bought |
11:38am | Pierce Cnty Wash Swr Rev Ref-ser A | 2037-Aug | 4.000% | 98.785 | 4.128 | $10,000 | Investor sold |
11:38am | Cleveland Ohio Wtr Rev Ser Ff | 2030-Jan | 5.000% | 109.119 | 2.829 | $30,000 | Inter-dealer |
11:38am | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A | 2028-Jan | 5.000% | 105.087 | 2.879 | $10,000 | Investor sold |
11:38am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2038-Jun | 5.000% | 106.745 | 3.997 | $25,000 | Investor sold |
11:38am | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2032-Aug | 5.000% | 102.750 | 3.247 | $5,000 | Investor sold |
11:38am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2026-Oct | 5.000% | 102.549 | 2.910 | $10,000 | Investor sold |
11:38am | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev | 2032-Sep | 5.000% | 110.901 | 3.281 | $10,000 | Investor sold |
11:38am | Cherokee Cnty Ga Wtr & Sew Auth Rev Unrefunded Bal-mbia-fsa-cr | 2025-Aug | 5.200% | 99.700 | 8.526 | $5,000 | Investor sold |
11:38am | Cherokee Cnty Ga Wtr & Sew Auth Rev Unrefunded Bal-mbia-fsa-cr | 2025-Aug | 5.200% | 100.000 | 5.090 | $5,000 | Investor bought |
11:38am | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2026-Jun | 5.000% | 101.880 | 2.910 | $10,000 | Investor bought |
11:38am | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2026-Jun | 5.000% | 101.852 | 2.941 | $10,000 | Investor sold |
11:38am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2028-Jan | 5.000% | 105.194 | 2.835 | $10,000 | Investor sold |
11:38am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2028-Jan | 5.000% | 105.254 | 2.811 | $10,000 | Investor bought |
11:38am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2027-Dec | 5.000% | 105.776 | 2.523 | $25,000 | Investor sold |
11:38am | Portland Me Wtr Dist Wtr Sys Rev | 2027-Nov | 5.000% | 104.661 | 2.920 | $15,000 | Investor sold |
11:38am | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2033-Mar | 4.000% | 102.749 | 3.461 | $10,000 | Investor bought |
11:38am | Jea Fla Wtr & Swr Sys Rev Ser A | 2026-Oct | 5.000% | 102.660 | 2.820 | $35,000 | Investor sold |
11:38am | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2027-Jan | 5.000% | 102.948 | 2.979 | $10,000 | Investor sold |
11:38am | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2033-Mar | 4.000% | 102.689 | 3.473 | $10,000 | Investor sold |
11:38am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2031-Jun | 5.000% | 103.719 | 3.029 | $5,000 | Investor sold |
11:38am | West View Pa Wtr Auth Wtr Rev | 2027-Nov | 5.000% | 104.971 | 2.820 | $25,000 | Investor sold |
11:38am | Allegheny Cnty Pa San Auth Swr Rev | 2026-Dec | 5.000% | 102.995 | 2.831 | $45,000 | Investor sold |
11:38am | Burbank Calif Wtr & Pwr Elec Rev | 2037-Jun | 5.000% | 106.820 | 3.706 | $10,000 | Investor sold |
11:38am | Senoia Ga Wtr & Swr Rev Ref | 2040-Dec | 3.000% | 77.304 | 5.151 | $5,000 | Inter-dealer |
11:38am | Senoia Ga Wtr & Swr Rev Ref | 2040-Dec | 3.000% | 77.304 | 5.151 | $5,000 | Inter-dealer |
11:38am | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2027-Feb | 5.000% | 103.080 | 3.041 | $5,000 | Inter-dealer |
11:38am | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2027-Feb | 5.000% | 103.080 | 3.041 | $5,000 | Investor sold |
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