Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:18pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2036-May | 5.000% | 112.297 | 3.514 | $10,000 | Investor sold |
1:18pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2036-May | 5.000% | 112.357 | 3.507 | $10,000 | Investor bought |
1:17pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A | 2040-Jul | 5.000% | 100.610 | 3.750 | $10,000 | Investor sold |
1:17pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2047-Dec | 5.000% | 109.625 | 3.775 | $50,000 | Inter-dealer |
1:17pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2047-Dec | 5.000% | 109.353 | 3.808 | $50,000 | Inter-dealer |
1:17pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2047-Dec | 5.000% | 111.625 | 3.537 | $50,000 | Investor bought |
1:17pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2047-Dec | 5.000% | 109.253 | 3.820 | $50,000 | Investor sold |
1:17pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2049-Jun | 4.000% | 98.001 | 4.131 | $30,000 | Investor bought |
1:17pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2049-Jun | 4.000% | 96.751 | 4.214 | $30,000 | Inter-dealer |
1:17pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2049-Jun | 4.000% | 96.686 | 4.218 | $30,000 | Investor sold |
1:17pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2049-Jun | 4.000% | 96.751 | 4.214 | $30,000 | Inter-dealer |
1:17pm | Mon Valley Pa Sew Auth Swr Rev | 2025-Nov | 2.600% | 98.191 | 4.844 | $15,000 | Inter-dealer |
1:17pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2052-May | 5.250% | 107.245 | 4.100 | $70,000 | Investor bought |
1:17pm | Mon Valley Pa Sew Auth Swr Rev | 2025-Nov | 2.600% | 98.191 | 4.844 | $15,000 | Inter-dealer |
1:17pm | Mon Valley Pa Sew Auth Swr Rev | 2025-Nov | 2.600% | 97.798 | 5.341 | $15,000 | Investor sold |
1:16pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2033-Jan | 5.000% | 101.457 | 3.500 | $25,000 | Inter-dealer |
1:16pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2032-Oct | 5.000% | 113.123 | 3.090 | $150,000 | Inter-dealer |
1:16pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2033-Jan | 5.000% | 101.617 | 3.338 | $25,000 | Investor bought |
1:16pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2031-May | 5.000% | 101.875 | 3.582 | $5,000 | Investor bought |
1:16pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2031-May | 5.000% | 101.830 | 3.615 | $5,000 | Inter-dealer |
1:16pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2032-Oct | 5.000% | 113.123 | 3.090 | $150,000 | Investor bought |
1:16pm | Massachusetts St Wtr Res Auth Gen-ser B | 2037-Aug | 5.000% | 108.963 | 3.231 | $480,000 | Investor bought |
1:16pm | Massachusetts St Wtr Res Auth Gen-ser B | 2037-Aug | 5.000% | 108.863 | 3.250 | $480,000 | Investor sold |
1:16pm | Asheville N C Wtr Sys Rev Ref-green Bds | 2026-Aug | 5.000% | 103.062 | 3.000 | $250,000 | Investor bought |
1:15pm | Sugar Land Tex Wtrwks & Swr Rev | 2025-Aug | 3.125% | 98.955 | 4.852 | $10,000 | Inter-dealer |
1:15pm | Sugar Land Tex Wtrwks & Swr Rev | 2025-Aug | 3.125% | 99.155 | 4.518 | $10,000 | Investor bought |
1:15pm | Sugar Land Tex Wtrwks & Swr Rev | 2025-Aug | 3.125% | 98.955 | 4.852 | $10,000 | Inter-dealer |
1:15pm | Sugar Land Tex Wtrwks & Swr Rev | 2025-Aug | 3.125% | 98.361 | 5.851 | $10,000 | Investor sold |
1:15pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E | 2026-Nov | 5.000% | 103.797 | 2.854 | $10,000 | Inter-dealer |
1:15pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E | 2026-Nov | 5.000% | 103.727 | 2.893 | $10,000 | Investor sold |
1:15pm | Lawrence Kans Wtr & Sew Sys Rev Impt | 2033-Nov | 5.000% | 114.160 | 3.150 | $150,000 | Investor bought |
1:15pm | Utah Wtr Fin Agy Rev Ln Fing Prog-ser B | 2038-Mar | 5.000% | 105.000 | 3.692 | $80,000 | Investor sold |
1:15pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2031-Sep | 5.000% | 109.784 | 3.102 | $20,000 | Investor bought |
1:15pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2031-Sep | 5.000% | 109.634 | 3.130 | $20,000 | Investor sold |
1:15pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2046-Nov | 5.000% | 102.680 | 4.000 | $10,000 | Investor bought |
1:15pm | Utah Wtr Fin Agy Rev Ln Fing Prog-ser B | 2038-Mar | 5.000% | 105.000 | 3.692 | $80,000 | Inter-dealer |
1:15pm | Utah Wtr Fin Agy Rev Ln Fing Prog-ser B | 2038-Mar | 5.000% | 105.000 | 3.692 | $80,000 | Inter-dealer |
1:14pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2032-Jul | 5.000% | 105.452 | 2.195 | $10,000 | Investor bought |
1:14pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2032-Jul | 5.000% | 104.032 | 2.907 | $10,000 | Inter-dealer |
1:14pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2032-Jul | 5.000% | 104.032 | 2.907 | $10,000 | Inter-dealer |
1:14pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2026-Oct | 5.000% | 101.575 | 2.849 | $25,000 | Investor bought |
1:14pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2026-Oct | 5.000% | 101.475 | 2.983 | $25,000 | Inter-dealer |
1:13pm | Public Pwr Generation Agy Neb Rev Taxable-whelan Energy Ctr-2-b- | 2041-Jan | 7.242% | 105.775 | 6.650 | $5,000 | Inter-dealer |
1:13pm | Public Pwr Generation Agy Neb Rev Taxable-whelan Energy Ctr-2-b- | 2041-Jan | 7.242% | 105.775 | 6.650 | $5,000 | Investor sold |
1:13pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B | 2026-Dec | 5.000% | 103.174 | 3.274 | $15,000 | Inter-dealer |
1:13pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B | 2026-Dec | 5.000% | 103.174 | 3.274 | $15,000 | Investor sold |
1:13pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Oct | 5.000% | 103.156 | 3.127 | $25,000 | Investor bought |
1:13pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Oct | 5.000% | 103.056 | 3.185 | $25,000 | Inter-dealer |
1:13pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Oct | 5.000% | 103.056 | 3.185 | $25,000 | Investor sold |
1:13pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2059-Oct | 4.375% | 100.350 | 4.330 | $70,000 | Investor sold |
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