Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:18pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2026-Oct | 5.000% | 102.579 | 3.134 | $450,000 | Investor sold |
3:18pm | Omaha Pub Pwr Dist Neb Elec Rev Ser D | 2039-Feb | 5.000% | 106.526 | 4.105 | $30,000 | Investor sold |
3:18pm | Charleston S C Wtrwks & Swr Rev Ref | 2030-Jan | 5.000% | 100.687 | 3.950 | $165,000 | Investor sold |
3:18pm | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev | 2043-Aug | 5.000% | 102.774 | 4.080 | $100,000 | Inter-dealer |
3:18pm | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2026-Jul | 5.000% | 101.629 | 3.568 | $55,000 | Investor sold |
3:18pm | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2026-Jul | 5.000% | 101.629 | 3.568 | $55,000 | Inter-dealer |
3:17pm | Madison Wis Swr Sys Rev Ser C | 2027-Dec | 3.000% | 98.000 | 3.817 | $60,000 | Investor bought |
3:17pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2027-Feb | 5.000% | 102.647 | 3.465 | $30,000 | Investor sold |
3:17pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien | 2026-Jul | 5.000% | 101.771 | 3.445 | $140,000 | Investor sold |
3:17pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2031-Sep | 5.000% | 109.568 | 3.314 | $40,000 | Inter-dealer |
3:17pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2034-Oct | 5.000% | 111.273 | 3.517 | $35,000 | Inter-dealer |
3:17pm | Fairfax Cnty Va Swr Rev Ser A | 2031-Jul | 5.000% | 109.380 | 3.316 | $10,000 | Inter-dealer |
3:17pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2026-Nov | 5.000% | 102.185 | 3.535 | $20,000 | Investor bought |
3:17pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2026-Nov | 5.000% | 102.125 | 3.575 | $20,000 | Investor sold |
3:17pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2031-Sep | 5.000% | 109.508 | 3.324 | $40,000 | Investor sold |
3:17pm | Fairfax Cnty Va Swr Rev Ser A | 2031-Jul | 5.000% | 109.320 | 3.326 | $10,000 | Investor sold |
3:17pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2034-Oct | 5.000% | 111.213 | 3.524 | $35,000 | Investor sold |
3:17pm | Massachusetts St Wtr Res Auth Gen-ser B | 2027-Aug | 5.000% | 100.352 | 3.582 | $50,000 | Inter-dealer |
3:17pm | Massachusetts St Wtr Res Auth Gen-ser B | 2027-Aug | 5.000% | 100.402 | 3.389 | $50,000 | Inter-dealer |
3:17pm | Massachusetts St Wtr Res Auth Gen-ser B | 2027-Aug | 5.000% | 100.402 | 3.389 | $50,000 | Investor bought |
3:17pm | Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- | 2033-Jul | 5.000% | 104.233 | 4.083 | $305,000 | Investor bought |
3:17pm | Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- | 2033-Jul | 5.000% | 104.152 | 4.100 | $305,000 | Inter-dealer |
3:17pm | Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- | 2033-Jul | 5.000% | 104.092 | 4.113 | $305,000 | Investor sold |
3:17pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2026-Jul | 5.000% | 101.621 | 3.575 | $60,000 | Investor sold |
3:17pm | North Penn Pa Wtr Auth Wtr Rev Ref | 2026-Nov | 4.000% | 100.794 | 3.455 | $70,000 | Investor sold |
3:17pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2026-May | 5.000% | 101.388 | 3.635 | $35,000 | Investor bought |
3:17pm | Limestone Cnty Ala Wtr & Swr Auth Wtr Rev | 2036-Dec | 5.000% | 102.143 | 3.600 | $25,000 | Investor sold |
3:17pm | Limestone Cnty Ala Wtr & Swr Auth Wtr Rev | 2036-Dec | 5.000% | 102.143 | 3.600 | $25,000 | Inter-dealer |
3:17pm | Tyler Tex Wtr & Swr Sys Rev Ref-ser B | 2026-Sep | 5.000% | 100.264 | 4.183 | $10,000 | Investor bought |
3:17pm | Tyler Tex Wtr & Swr Sys Rev Ref-ser B | 2026-Sep | 5.000% | 100.204 | 4.360 | $10,000 | Investor sold |
3:17pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2026-Sep | 5.000% | 102.044 | 3.425 | $40,000 | Investor sold |
3:17pm | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2025-Jun | 5.000% | 100.014 | 4.750 | $75,000 | Investor sold |
3:17pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2026-May | 5.000% | 101.357 | 3.665 | $35,000 | Investor sold |
3:17pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2028-Aug | 5.000% | 103.268 | 3.480 | $125,000 | Inter-dealer |
3:17pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2028-Aug | 5.000% | 103.268 | 3.480 | $125,000 | Investor sold |
3:16pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2032-Jan | 5.000% | 107.196 | 3.324 | $200,000 | Inter-dealer |
3:16pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2032-Jan | 5.000% | 107.196 | 3.324 | $200,000 | Investor sold |
3:16pm | Fairfax Cnty Va Wtr Auth Wtr Rev | 2043-Apr | 4.000% | 95.626 | 4.354 | $25,000 | Investor bought |
3:16pm | Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A | 2025-Dec | 5.000% | 100.627 | 3.911 | $100,000 | Investor sold |
3:16pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D | 2026-Oct | 1.347% | 95.226 | 4.854 | $20,000 | Investor sold |
3:16pm | Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev | 2027-Apr | 4.000% | 99.951 | 5.167 | $25,000 | Inter-dealer |
3:16pm | Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev | 2027-Apr | 4.000% | 99.951 | 5.167 | $25,000 | Investor sold |
3:16pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2040-Apr | 5.000% | 108.456 | 3.870 | $25,000 | Investor sold |
3:15pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2030-Jul | 5.000% | 106.769 | 3.555 | $10,000 | Investor bought |
3:15pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2030-Jul | 5.000% | 106.769 | 3.555 | $10,000 | Investor bought |
3:15pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2027-Dec | 5.000% | 103.356 | 3.324 | $45,000 | Investor bought |
3:15pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2027-Dec | 5.000% | 103.356 | 3.324 | $45,000 | Investor bought |
3:15pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2027-Dec | 5.000% | 103.256 | 3.373 | $45,000 | Inter-dealer |
3:15pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2030-Jul | 5.000% | 106.769 | 3.555 | $10,000 | Inter-dealer |
3:15pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2030-Jul | 5.000% | 106.769 | 3.555 | $10,000 | Inter-dealer |
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