Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:12am | Springfield Mass Wtr & Swr Commn Rev Gen-ser C | 2037-Apr | 5.000% | 102.642 | 3.463 | $10,000 | Investor bought |
11:12am | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2037-Nov | 5.000% | 109.106 | 3.830 | $60,000 | Investor bought |
11:11am | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2040-Aug | 5.000% | 104.850 | 4.348 | $15,000 | Inter-dealer |
11:11am | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2040-Aug | 5.000% | 104.850 | 4.348 | $15,000 | Investor sold |
11:11am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2040-Nov | 5.000% | 105.282 | 4.309 | $15,000 | Inter-dealer |
11:11am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2040-Nov | 5.000% | 105.282 | 4.309 | $15,000 | Investor sold |
11:11am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2035-Oct | 5.000% | 108.730 | 3.436 | $30,000 | Inter-dealer |
11:11am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2035-Oct | 5.000% | 108.730 | 3.436 | $30,000 | Investor sold |
11:11am | Jefferson Cnty Ala Swr Rev Wts | 2032-Oct | 5.000% | 109.640 | 3.484 | $105,000 | Inter-dealer |
11:11am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2037-Nov | 4.000% | 99.670 | 4.034 | $100,000 | Inter-dealer |
11:11am | Jefferson Cnty Ala Swr Rev Wts | 2032-Oct | 5.000% | 109.625 | 3.486 | $175,000 | Investor bought |
11:11am | Jefferson Cnty Ala Swr Rev Wts | 2032-Oct | 5.000% | 109.604 | 3.489 | $70,000 | Inter-dealer |
11:11am | Virginia Beach Va Storm Wtr Util Rev Ser A | 2033-Nov | 3.000% | 93.980 | 3.847 | $25,000 | Investor sold |
11:11am | Virginia Beach Va Storm Wtr Util Rev Ser A | 2033-Nov | 3.000% | 94.330 | 3.796 | $25,000 | Inter-dealer |
11:11am | Virginia Beach Va Storm Wtr Util Rev Ser A | 2033-Nov | 3.000% | 94.430 | 3.782 | $25,000 | Investor bought |
11:11am | Cobb Cnty Ga Wtr & Sew Rev Ref | 2026-Jul | 5.000% | 102.441 | 2.519 | $40,000 | Inter-dealer |
11:11am | Cobb Cnty Ga Wtr & Sew Rev Ref | 2026-Jul | 5.000% | 102.341 | 2.619 | $40,000 | Inter-dealer |
11:11am | Cobb Cnty Ga Wtr & Sew Rev Ref | 2026-Jul | 5.000% | 102.541 | 2.420 | $40,000 | Inter-dealer |
11:11am | Cobb Cnty Ga Wtr & Sew Rev Ref | 2026-Jul | 5.000% | 102.641 | 2.320 | $40,000 | Investor bought |
11:11am | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 | 2029-Sep | 7.000% | 114.087 | 3.350 | $15,000 | Inter-dealer |
11:10am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2059-Jul | 5.250% | 105.577 | 4.490 | $100,000 | Inter-dealer |
11:10am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2059-Jul | 5.250% | 105.517 | 4.498 | $100,000 | Investor sold |
11:10am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2059-Jul | 5.250% | 105.577 | 4.490 | $100,000 | Inter-dealer |
11:10am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2059-Jul | 5.250% | 107.577 | 4.229 | $100,000 | Investor bought |
11:10am | Fort Worth Tex Wtr & Swr Rev Sys | 2049-Feb | 4.250% | 91.000 | 4.897 | $50,000 | Inter-dealer |
11:10am | Fort Worth Tex Wtr & Swr Rev Sys | 2049-Feb | 4.250% | 92.820 | 4.759 | $50,000 | Investor bought |
11:10am | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 | 2029-Sep | 7.000% | 114.087 | 3.350 | $15,000 | Inter-dealer |
11:10am | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 | 2029-Sep | 7.000% | 114.087 | 3.350 | $15,000 | Investor bought |
11:10am | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2031-Apr | 5.000% | 109.664 | 3.160 | $10,000 | Inter-dealer |
11:10am | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2031-Apr | 5.000% | 109.664 | 3.160 | $10,000 | Investor bought |
11:10am | University Area Jt Auth Pa Swr Rev | 2025-Nov | 5.000% | 100.482 | 3.520 | $100,000 | Investor sold |
11:10am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2034-Nov | 5.000% | 109.552 | 3.721 | $125,000 | Investor bought |
11:10am | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 | 2025-Sep | 5.000% | 100.160 | 4.029 | $50,000 | Investor sold |
11:10am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2044-Oct | 5.000% | 103.760 | 4.498 | $500,000 | Investor sold |
11:10am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2034-Nov | 5.000% | 109.522 | 3.725 | $125,000 | Investor sold |
11:09am | Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A | 2041-Jun | 3.000% | 76.723 | 5.162 | $10,000 | Inter-dealer |
11:09am | Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A | 2041-Jun | 3.000% | 76.823 | 5.151 | $10,000 | Investor bought |
11:09am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2026-Oct | 5.000% | 102.913 | 2.618 | $5,000 | Investor bought |
11:09am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2026-Oct | 5.000% | 102.813 | 2.698 | $5,000 | Inter-dealer |
11:09am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2026-Oct | 5.000% | 102.813 | 2.698 | $5,000 | Investor sold |
11:09am | Jea Fla Wtr & Swr Sys Rev Ser A | 2038-Oct | 5.000% | 108.279 | 3.967 | $50,000 | Investor sold |
11:09am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2034-Aug | 5.000% | 114.532 | 3.148 | $15,000 | Inter-dealer |
11:09am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2034-Aug | 5.000% | 114.592 | 3.141 | $15,000 | Inter-dealer |
11:09am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2034-Aug | 5.000% | 114.532 | 3.148 | $15,000 | Investor sold |
11:09am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2046-Oct | 4.000% | 96.116 | 4.280 | $25,000 | Investor bought |
11:09am | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2035-Feb | 5.000% | 107.870 | 3.645 | $10,000 | Inter-dealer |
11:09am | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2035-Feb | 5.000% | 107.870 | 3.645 | $10,000 | Investor sold |
11:09am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B | 2025-Nov | 4.000% | 100.058 | 3.800 | $5,000 | Investor sold |
11:09am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2046-Oct | 4.000% | 94.231 | 4.421 | $25,000 | Inter-dealer |
11:09am | Hot Springs Ark Wtr Rev | 2043-Oct | 3.750% | 86.338 | 4.889 | $10,000 | Inter-dealer |
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