Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:49pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2039-Jul | 5.000% | 109.052 | 3.490 | $65,000 | Investor bought |
4:49pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2028-Jun | 4.500% | 105.810 | 2.273 | $15,000 | Inter-dealer |
4:49pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2028-Jun | 4.500% | 105.910 | 2.236 | $15,000 | Investor bought |
4:49pm | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2035-Jul | 4.000% | 104.676 | 3.110 | $20,000 | Inter-dealer |
4:49pm | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2035-Jul | 4.000% | 104.596 | 3.125 | $20,000 | Investor sold |
4:48pm | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2054-Apr | 4.000% | 91.250 | 4.551 | $10,000 | Inter-dealer |
4:48pm | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2054-Apr | 4.000% | 91.250 | 4.551 | $10,000 | Inter-dealer |
4:48pm | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2054-Apr | 4.000% | 93.303 | 4.415 | $10,000 | Investor bought |
4:48pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2035-Jul | 5.000% | 102.430 | 3.059 | $25,000 | Inter-dealer |
4:48pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2035-Jul | 5.000% | 102.530 | 2.981 | $25,000 | Investor bought |
4:47pm | Canonsburg-houston Pa Jt Auth Swr Rev Ser A | 2029-Dec | 3.000% | 100.000 | 2.974 | $15,000 | Investor bought |
4:47pm | Clean Wtr Svcs Ore Rev Ref-sr Lien | 2026-Oct | 5.000% | 102.800 | 2.257 | $25,000 | Investor bought |
4:47pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2027-Jan | 5.000% | 103.342 | 2.350 | $35,000 | Investor sold |
4:47pm | Laredo Tex Wtrwks Swr Sys Rev | 2045-Mar | 4.125% | 94.724 | 4.536 | $25,000 | Investor sold |
4:47pm | Laredo Tex Wtrwks Swr Sys Rev | 2045-Mar | 4.125% | 95.199 | 4.498 | $25,000 | Inter-dealer |
4:47pm | Laredo Tex Wtrwks Swr Sys Rev | 2045-Mar | 4.125% | 95.199 | 4.498 | $25,000 | Inter-dealer |
4:47pm | Laredo Tex Wtrwks Swr Sys Rev | 2045-Mar | 4.125% | 95.199 | 4.498 | $25,000 | Inter-dealer |
4:46pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 | 2026-Feb | 5.000% | 100.954 | 2.399 | $50,000 | Investor sold |
4:46pm | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2046-Dec | 4.000% | 93.303 | 4.493 | $475,000 | Inter-dealer |
4:46pm | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2046-Dec | 4.000% | 93.303 | 4.493 | $475,000 | Investor bought |
4:45pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2030-Aug | 5.000% | 109.865 | 2.321 | $15,000 | Inter-dealer |
4:45pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2031-Jul | 5.000% | 112.439 | 2.476 | $15,000 | Inter-dealer |
4:45pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2035-Jan | 5.000% | 104.730 | 2.849 | $15,000 | Inter-dealer |
4:45pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 100.122 | 3.410 | $15,000 | Inter-dealer |
4:45pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 100.122 | 3.410 | $15,000 | Investor sold |
4:45pm | Chimney Hill Mun Util Dist Tex Wtrwks & Swr Sys | 2051-Oct | 4.250% | 91.810 | 4.804 | $15,000 | Inter-dealer |
4:45pm | Chimney Hill Mun Util Dist Tex Wtrwks & Swr Sys | 2051-Oct | 4.250% | 91.121 | 4.854 | $15,000 | Investor sold |
4:45pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2051-Sep | 2.500% | 62.382 | 5.141 | $50,000 | Investor sold |
4:45pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2051-Sep | 2.500% | 62.447 | 5.135 | $50,000 | Inter-dealer |
4:45pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2051-Sep | 2.500% | 62.512 | 5.129 | $50,000 | Inter-dealer |
4:45pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2051-Sep | 2.500% | 63.762 | 5.011 | $50,000 | Investor bought |
4:44pm | Kansas City Mo Wtr Rev Ser A | 2025-Dec | 5.000% | 100.227 | 3.831 | $5,000 | Inter-dealer |
4:44pm | Kansas City Mo Wtr Rev Ser A | 2025-Dec | 5.000% | 100.216 | 3.884 | $5,000 | Investor sold |
4:43pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2041-Aug | 5.000% | 109.839 | 3.555 | $15,000 | Investor bought |
4:43pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- | 2031-Feb | 5.000% | 114.698 | 2.093 | $15,000 | Investor bought |
4:43pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2031-Jul | 5.000% | 112.795 | 2.408 | $20,000 | Investor bought |
4:43pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba | 2030-Dec | 5.000% | 110.864 | 1.946 | $10,000 | Investor bought |
4:42pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2035-May | 3.000% | 96.728 | 3.400 | $50,000 | Investor bought |
4:42pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2035-May | 3.000% | 95.828 | 3.513 | $50,000 | Inter-dealer |
4:42pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2036-Jun | 5.000% | 102.647 | 2.817 | $40,000 | Inter-dealer |
4:42pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2036-Jun | 5.000% | 102.647 | 2.817 | $40,000 | Investor sold |
4:42pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2035-May | 3.000% | 95.828 | 3.513 | $50,000 | Inter-dealer |
4:42pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2035-May | 3.000% | 95.828 | 3.513 | $50,000 | Inter-dealer |
4:42pm | Kansas City Mo Wtr Rev Ser A | 2047-Dec | 4.000% | 95.259 | 4.334 | $5,000 | Investor bought |
4:42pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2051-Apr | 4.000% | 92.631 | 4.487 | $105,000 | Investor bought |
4:42pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2038-Oct | 5.000% | 110.308 | 3.517 | $30,000 | Investor bought |
4:42pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2044-Apr | 5.000% | 106.718 | 4.061 | $35,000 | Investor bought |
4:42pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2051-Apr | 4.000% | 91.029 | 4.600 | $105,000 | Inter-dealer |
4:42pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2026-Jun | 5.000% | 102.136 | 2.089 | $425,000 | Investor bought |
4:41pm | Manchester N H Swr Rev Green Bds | 2046-Jun | 4.000% | 92.578 | 4.557 | $25,000 | Inter-dealer |
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