Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:50pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance | 2028-Jun | 5.000% | 107.091 | 3.113 | $25,000 | Investor sold |
12:50pm | Norfolk Va Wtr Rev | 2027-Nov | 5.000% | 105.780 | 3.213 | $10,000 | Investor sold |
12:50pm | Ann Arbor Mich Wtr Supply Sys Rev Ref | 2026-Feb | 2.000% | 97.000 | 3.844 | $10,000 | Inter-dealer |
12:50pm | Ann Arbor Mich Wtr Supply Sys Rev Ref | 2026-Feb | 2.000% | 97.000 | 3.844 | $10,000 | Inter-dealer |
12:50pm | Ann Arbor Mich Wtr Supply Sys Rev Ref | 2026-Feb | 2.000% | 97.000 | 3.844 | $10,000 | Investor bought |
12:50pm | Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev St Revolving Fds Progs-ser A | 2024-Jul | 5.000% | 100.023 | 4.701 | $50,000 | Inter-dealer |
12:50pm | Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev St Revolving Fds Progs-ser A | 2024-Jul | 5.000% | 100.023 | 4.701 | $50,000 | Investor sold |
12:50pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2031-Mar | 5.000% | 108.770 | 3.181 | $10,000 | Investor sold |
12:50pm | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Revolving Fd-pooled Ln-green | 2024-Oct | 5.000% | 100.300 | 4.128 | $30,000 | Investor sold |
12:50pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Apr | 5.000% | 109.040 | 3.165 | $25,000 | Investor sold |
12:50pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2030-Apr | 5.000% | 107.080 | 3.259 | $10,000 | Investor sold |
12:50pm | Albuquerque N Mex Storm Swr-ser B | 2028-Jul | 4.000% | 100.379 | 3.810 | $15,000 | Investor sold |
12:50pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 | 2026-Feb | 5.000% | 101.097 | 3.381 | $25,000 | Investor bought |
12:50pm | Santa Monica Calif Wtr Enterprise Rev | 2041-Aug | 3.000% | 87.154 | 4.044 | $15,000 | Investor bought |
12:50pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 | 2026-Feb | 5.000% | 101.097 | 3.381 | $25,000 | Inter-dealer |
12:50pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2028-Oct | 5.000% | 108.669 | 2.870 | $1,725,000+ | Investor bought |
12:50pm | East Ala Wtr Swr & Fire Protn Rev | 2040-Aug | 2.350% | 75.502 | 4.496 | $75,000 | Investor bought |
12:50pm | Walton Cnty Ga Wtr & Sew Auth Rev Ref-walton-hard Labor Creek | 2033-Feb | 3.000% | 98.610 | 3.853 | $10,000 | Investor sold |
12:49pm | Central Weber Utah Swr Impt Dist Swr Rev Ser A | 2029-Mar | 5.000% | 108.659 | 3.038 | $110,000 | Investor sold |
12:49pm | Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co | 2024-Dec | 3.125% | 98.911 | 5.242 | $50,000 | Inter-dealer |
12:49pm | Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co | 2024-Dec | 3.125% | 98.811 | 5.439 | $50,000 | Inter-dealer |
12:49pm | Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co | 2024-Dec | 3.125% | 98.811 | 5.439 | $50,000 | Investor sold |
12:49pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2031-Jun | 5.000% | 112.600 | 2.998 | $90,000 | Investor sold |
12:49pm | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2030-Dec | 5.000% | 111.205 | 3.091 | $10,000 | Investor sold |
12:49pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2030-Oct | 5.000% | 111.375 | 3.020 | $35,000 | Investor sold |
12:49pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2030-Oct | 5.000% | 111.525 | 2.996 | $35,000 | Investor bought |
12:49pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2031-Oct | 5.000% | 113.020 | 3.014 | $15,000 | Investor bought |
12:49pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2031-Oct | 5.000% | 112.820 | 3.042 | $15,000 | Investor sold |
12:49pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2028-Nov | 5.000% | 107.860 | 3.108 | $10,000 | Investor sold |
12:49pm | Madison Wis Wtr Util Rev Ref-ser A | 2028-Jan | 5.000% | 106.110 | 3.194 | $15,000 | Investor sold |
12:49pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt | 2029-Jul | 5.000% | 102.831 | 3.594 | $15,000 | Investor sold |
12:49pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2050-Oct | 4.125% | 99.909 | 4.130 | $20,000 | Investor bought |
12:49pm | Cincinnati Ohio Wtr Sys Rev Ref-ser C | 2024-Dec | 5.000% | 100.360 | 4.300 | $10,000 | Investor sold |
12:49pm | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2031-Jul | 5.000% | 112.530 | 3.028 | $30,000 | Investor sold |
12:49pm | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2026-Oct | 5.000% | 103.520 | 3.433 | $10,000 | Investor sold |
12:49pm | Idaho Energy Res Auth Transmission Facs Rev Idaho Falls Pwr Proj | 2024-Sep | 5.000% | 100.089 | 4.672 | $30,000 | Inter-dealer |
12:49pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2024-Jul | 5.000% | 100.021 | 4.718 | $50,000 | Inter-dealer |
12:49pm | Idaho Energy Res Auth Transmission Facs Rev Idaho Falls Pwr Proj | 2024-Sep | 5.000% | 100.089 | 4.672 | $30,000 | Investor sold |
12:49pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2024-Jul | 5.000% | 100.021 | 4.718 | $50,000 | Investor sold |
12:49pm | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2030-Jan | 5.000% | 105.133 | 3.474 | $15,000 | Investor sold |
12:49pm | Macon Ga Wtr Auth Wtr & Swr Rev Ser B | 2030-Oct | 5.000% | 111.220 | 3.046 | $25,000 | Investor sold |
12:49pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2028-Oct | 5.000% | 107.445 | 3.158 | $25,000 | Investor sold |
12:49pm | Minnesota St Mun Pwr Agy Elec Rev | 2027-Oct | 5.000% | 100.210 | 4.379 | $175,000 | Inter-dealer |
12:49pm | San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A | 2050-Sep | 3.737% | 78.250 | 5.276 | $10,000 | Investor bought |
12:49pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2032-Jan | 4.000% | 100.555 | 3.640 | $115,000 | Investor bought |
12:49pm | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs | 2039-Dec | 3.250% | 85.410 | 4.572 | $50,000 | Investor sold |
12:48pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2030-Jul | 5.000% | 102.309 | 3.849 | $20,000 | Investor sold |
12:48pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2030-Jul | 5.000% | 102.374 | 3.817 | $20,000 | Inter-dealer |
12:48pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2030-Jul | 5.000% | 102.474 | 3.768 | $20,000 | Investor bought |
12:48pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2028-Oct | 5.000% | 108.626 | 2.880 | $1,725,000+ | Investor sold |
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