Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:17pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 104.823 | 3.416 | $95,000 | Investor bought |
4:17pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref | 2025-Aug | 2.500% | 98.020 | 4.143 | $75,000 | Inter-dealer |
4:17pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref | 2025-Aug | 2.500% | 98.120 | 4.058 | $75,000 | Investor bought |
4:17pm | New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc | 2046-Jan | 4.500% | 100.792 | 4.000 | $15,000 | Investor bought |
4:16pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 108.509 | 3.853 | $10,000 | Investor bought |
4:16pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 108.009 | 3.918 | $10,000 | Investor sold |
4:16pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2033-Jul | 5.000% | 109.006 | 2.920 | $10,000 | Investor sold |
4:16pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2033-Jul | 5.000% | 109.506 | 2.810 | $10,000 | Investor bought |
4:16pm | Beloit Wis Wtr Sys Rev Ref-ser C | 2030-Nov | 4.000% | 103.410 | 3.410 | $10,000 | Inter-dealer |
4:16pm | Beloit Wis Wtr Sys Rev Ref-ser C | 2030-Nov | 4.000% | 103.510 | 3.393 | $10,000 | Investor bought |
4:16pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 97.700 | 4.154 | $50,000 | Investor sold |
4:16pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2044-Oct | 4.000% | 96.560 | 4.254 | $10,000 | Inter-dealer |
4:15pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2031-Jul | 5.000% | 101.007 | 4.100 | $15,000 | Investor bought |
4:15pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2032-Nov | 5.000% | 106.882 | 2.916 | $15,000 | Investor bought |
4:15pm | Auburn Mass Wtr Dist | 2030-Nov | 3.000% | 96.461 | 3.616 | $165,000 | Inter-dealer |
4:15pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2032-Nov | 5.000% | 106.382 | 3.062 | $15,000 | Investor sold |
4:15pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 99.970 | 4.002 | $35,000 | Investor bought |
4:15pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2042-Apr | 4.000% | 100.406 | 3.945 | $10,000 | Investor bought |
4:15pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser C | 2036-Jun | 4.000% | 100.002 | 3.996 | $10,000 | Investor bought |
4:15pm | Auburn Mass Wtr Dist | 2030-Nov | 3.000% | 96.086 | 3.683 | $165,000 | Investor sold |
4:15pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2049-Nov | 5.000% | 100.338 | 4.352 | $10,000 | Investor sold |
4:15pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2027-Jul | 3.000% | 98.800 | 3.402 | $10,000 | Investor sold |
4:14pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Apr | 5.000% | 104.916 | 3.240 | $25,000 | Inter-dealer |
4:14pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Apr | 5.000% | 104.916 | 3.240 | $25,000 | Investor bought |
4:14pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2031-Oct | 5.000% | 101.289 | 4.050 | $10,000 | Investor bought |
4:14pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2044-Oct | 4.000% | 98.060 | 4.142 | $10,000 | Inter-dealer |
4:14pm | Boaz Ala Wtr & Swr Rev | 2053-Sep | 4.500% | 99.750 | 4.515 | $200,000 | Investor sold |
4:14pm | Pierce Cnty Wash Swr Rev | 2034-Aug | 3.375% | 95.280 | 3.939 | $5,000 | Investor sold |
4:13pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2030-Jul | 5.000% | 112.177 | 2.832 | $10,000 | Investor bought |
4:13pm | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2027-Apr | 5.000% | 104.712 | 3.290 | $25,000 | Inter-dealer |
4:13pm | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2027-Apr | 5.000% | 104.712 | 3.290 | $25,000 | Investor bought |
4:13pm | Coweta Cnty Ga Wtr & Sew Auth Rev | 2046-Jun | 4.000% | 98.750 | 4.086 | $15,000 | Investor sold |
4:13pm | Auburn Mass Wtr Dist | 2029-Nov | 3.000% | 97.125 | 3.581 | $110,000 | Investor sold |
4:13pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2030-Jul | 5.000% | 111.677 | 2.916 | $10,000 | Investor sold |
4:13pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2032-Dec | 5.000% | 113.407 | 3.008 | $10,000 | Investor bought |
4:13pm | Coweta Cnty Ga Wtr & Sew Auth Rev | 2046-Jun | 4.000% | 98.850 | 4.079 | $15,000 | Investor sold |
4:13pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2032-Dec | 5.000% | 112.907 | 3.078 | $10,000 | Investor sold |
4:13pm | Coweta Cnty Ga Wtr & Sew Auth Rev | 2046-Jun | 4.000% | 98.750 | 4.086 | $35,000 | Investor sold |
4:12pm | Erie Cnty N Y Wtr Auth Wtr Rev Ref | 2028-Dec | 5.000% | 104.131 | 3.315 | $20,000 | Investor bought |
4:12pm | Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt | 2033-Mar | 5.000% | 115.393 | 3.002 | $425,000 | Inter-dealer |
4:12pm | Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt | 2033-Mar | 5.000% | 115.410 | 3.000 | $425,000 | Investor bought |
4:12pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2026-Jul | 5.000% | 100.086 | 4.407 | $110,000 | Investor bought |
4:12pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2026-Jul | 5.000% | 100.061 | 4.555 | $110,000 | Investor sold |
4:12pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2035-Jun | 5.000% | 118.535 | 3.024 | $10,000 | Investor bought |
4:12pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 97.760 | 4.150 | $25,000 | Investor sold |
4:12pm | Sugar Land Tex Wtrwks & Swr Rev Sys | 2026-Aug | 5.000% | 103.027 | 3.608 | $110,000 | Investor sold |
4:12pm | Cleveland Ohio Pub Pwr Sys Rev Ref | 2038-Nov | 5.000% | 104.831 | 3.700 | $100,000 | Inter-dealer |
4:12pm | Cleveland Ohio Pub Pwr Sys Rev Ref | 2038-Nov | 5.000% | 105.031 | 3.648 | $100,000 | Investor bought |
4:12pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2035-Jun | 5.000% | 118.035 | 3.073 | $10,000 | Investor sold |
4:12pm | Erie Cnty N Y Wtr Auth Wtr Rev Ref | 2028-Dec | 5.000% | 104.131 | 3.315 | $20,000 | Inter-dealer |
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