Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:13pm | Bend Ore Wtr Rev | 2033-Dec | 5.000% | 103.184 | 3.400 | $100,000 | Investor bought |
12:12pm | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2043-Oct | 5.000% | 103.828 | 3.934 | $5,000 | Investor bought |
12:12pm | Jefferson Cnty Ala Swr Rev Wts | 2041-Oct | 5.250% | 108.797 | 4.113 | $35,000 | Investor bought |
12:12pm | Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A | 2032-Dec | 5.000% | 103.203 | 3.391 | $40,000 | Inter-dealer |
12:12pm | Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A | 2032-Dec | 5.000% | 103.203 | 3.391 | $40,000 | Investor bought |
12:12pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2050-Nov | 5.000% | 103.457 | 4.386 | $25,000 | Investor sold |
12:12pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser A | 2035-Nov | 5.000% | 101.970 | 3.668 | $40,000 | Investor bought |
12:12pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser A | 2035-Nov | 5.000% | 101.870 | 3.735 | $40,000 | Inter-dealer |
12:12pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2026-Oct | 5.000% | 103.620 | 3.423 | $100,000 | Inter-dealer |
12:12pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2026-Oct | 5.000% | 103.620 | 3.423 | $100,000 | Investor sold |
12:12pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2024-Jul | 5.000% | 100.102 | 4.301 | $25,000 | Investor bought |
12:11pm | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2031-Aug | 4.000% | 107.410 | 2.860 | $225,000 | Investor bought |
12:11pm | Wauwatosa Wis Wtrwks Rev Sys-ser B | 2026-Jan | 3.000% | 98.673 | 3.829 | $25,000 | Investor bought |
12:11pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2026-Oct | 5.000% | 103.670 | 3.402 | $100,000 | Inter-dealer |
12:11pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2026-Oct | 5.000% | 103.620 | 3.423 | $100,000 | Inter-dealer |
12:11pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2024-Jul | 5.000% | 100.172 | 3.879 | $225,000 | Investor bought |
12:11pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2030-Jul | 5.000% | 112.950 | 2.706 | $900,000 | Investor sold |
12:11pm | Milpitas Calif Mun Fing Auth Wtr Rev | 2026-Jun | 5.000% | 103.480 | 3.255 | $10,000 | Investor bought |
12:11pm | Milpitas Calif Mun Fing Auth Wtr Rev | 2026-Jun | 5.000% | 103.280 | 3.353 | $10,000 | Investor sold |
12:10pm | Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A | 2044-Jun | 4.000% | 96.500 | 4.261 | $30,000 | Investor sold |
12:10pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2028-Dec | 5.000% | 107.671 | 3.186 | $75,000 | Investor bought |
12:10pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2031-Jun | 5.000% | 113.728 | 2.855 | $85,000 | Investor bought |
12:10pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 108.987 | 4.109 | $150,000 | Investor sold |
12:10pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 109.047 | 4.102 | $150,000 | Inter-dealer |
12:10pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 111.320 | 3.831 | $150,000 | Investor bought |
12:10pm | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 | 2030-Sep | 5.000% | 105.230 | 3.327 | $25,000 | Investor sold |
12:10pm | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 | 2030-Sep | 5.000% | 105.380 | 3.280 | $25,000 | Investor bought |
12:10pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2031-Mar | 5.000% | 109.501 | 3.200 | $55,000 | Investor bought |
12:10pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2024-Jul | 5.000% | 100.172 | 3.879 | $225,000 | Inter-dealer |
12:10pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2031-Jul | 5.000% | 115.203 | 2.655 | $10,000 | Investor bought |
12:10pm | Garden Grove Calif Pub Fing Auth Rev Wtr-ser A | 2028-Dec | 4.000% | 104.230 | 3.012 | $5,000 | Investor bought |
12:09pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 107.881 | 2.834 | $75,000 | Investor sold |
12:09pm | North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev | 2042-Nov | 4.000% | 100.159 | 3.978 | $500,000 | Investor sold |
12:09pm | North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev | 2042-Nov | 4.000% | 100.204 | 3.971 | $500,000 | Inter-dealer |
12:09pm | North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev | 2042-Nov | 4.000% | 100.204 | 3.971 | $500,000 | Inter-dealer |
12:09pm | North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev | 2042-Nov | 4.000% | 100.254 | 3.964 | $500,000 | Investor bought |
12:09pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2032-Jan | 5.000% | 113.490 | N/R | $60,000 | Investor sold |
12:09pm | Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A | 2029-Mar | 5.000% | 109.943 | 2.785 | $25,000 | Investor bought |
12:09pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2027-Dec | 5.000% | 104.655 | 3.395 | $20,000 | Investor sold |
12:09pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2027-Dec | 5.000% | 104.655 | 3.395 | $20,000 | Inter-dealer |
12:09pm | Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A | 2029-Mar | 5.000% | 109.843 | 2.806 | $25,000 | Investor sold |
12:09pm | Valley Cnty Calif Wtr Dist Fing Auth Rev Ser A | 2036-Jan | 3.375% | 81.332 | 5.572 | $35,000 | Investor sold |
12:09pm | Tampa Bay Wtr Fla Util Sys Rev Ref & Impt | 2024-Oct | 5.500% | 100.535 | 4.165 | $100,000 | Inter-dealer |
12:09pm | Tampa Bay Wtr Fla Util Sys Rev Ref & Impt | 2024-Oct | 5.500% | 100.535 | 4.165 | $100,000 | Investor sold |
12:09pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 112.055 | 3.127 | $100,000 | Investor bought |
12:09pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 111.900 | 3.150 | $100,000 | Investor sold |
12:09pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 111.980 | 3.138 | $100,000 | Inter-dealer |
12:09pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2035-Jun | 5.000% | 114.952 | 3.104 | $65,000 | Inter-dealer |
12:09pm | Tampa Bay Wtr Fla Util Sys Rev Ref & Impt | 2024-Oct | 5.500% | 100.560 | 4.105 | $100,000 | Inter-dealer |
12:09pm | Tampa Bay Wtr Fla Util Sys Rev Ref & Impt | 2024-Oct | 5.500% | 100.535 | 4.165 | $100,000 | Inter-dealer |
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