Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:03pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2028-Nov | 5.000% | 105.530 | 2.310 | $25,000 | Investor sold |
1:03pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2025-Oct | 5.000% | 100.041 | 3.775 | $110,000 | Inter-dealer |
1:03pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2025-Oct | 5.000% | 100.042 | 3.748 | $110,000 | Investor sold |
1:03pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2025-Oct | 5.000% | 100.042 | 3.748 | $110,000 | Inter-dealer |
1:03pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2025-Oct | 5.000% | 100.041 | 3.775 | $110,000 | Investor sold |
1:03pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2025-Nov | 5.000% | 100.210 | 3.627 | $20,000 | Investor sold |
1:03pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2027-Jul | 5.000% | 104.800 | 2.241 | $50,000 | Investor sold |
1:03pm | Etowah Wtr & Swr Auth Ga Rev | 2030-Mar | 5.000% | 108.253 | 2.490 | $50,000 | Inter-dealer |
1:03pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2025-Nov | 5.000% | 100.093 | 3.763 | $50,000 | Investor sold |
1:03pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2026-Nov | 5.000% | 102.906 | 2.352 | $25,000 | Investor sold |
1:03pm | Etowah Wtr & Swr Auth Ga Rev | 2030-Mar | 5.000% | 108.153 | 2.519 | $50,000 | Investor sold |
1:03pm | Walton Cnty Ga Wtr & Sew Auth Rev Ref-walton-hard Labor Creek | 2026-Feb | 5.000% | 100.873 | 2.597 | $45,000 | Investor sold |
1:03pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2027-Nov | 5.000% | 105.891 | 2.141 | $25,000 | Investor sold |
1:03pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2031-Nov | 5.000% | 105.691 | 2.235 | $10,000 | Investor sold |
1:03pm | Carroll Cnty Ga Wtr Auth Wtr & Sew Rev Ref & Impt-ser A | 2029-Jul | 4.000% | 105.881 | 2.366 | $25,000 | Investor sold |
1:03pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2027-Mar | 5.000% | 103.605 | 2.458 | $15,000 | Investor sold |
1:03pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2029-Aug | 5.000% | 110.680 | 2.110 | $25,000 | Investor sold |
1:03pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien | 2046-Jul | 4.000% | 93.557 | 4.479 | $25,000 | Investor sold |
1:02pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien | 2046-Jul | 4.000% | 94.027 | 4.443 | $25,000 | Inter-dealer |
1:02pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien | 2046-Jul | 4.000% | 94.277 | 4.423 | $25,000 | Inter-dealer |
1:02pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2042-Feb | 5.000% | 108.079 | 3.802 | $40,000 | Investor sold |
1:02pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2043-Feb | 5.000% | 107.240 | 3.974 | $35,000 | Investor sold |
1:02pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2042-Feb | 5.000% | 108.204 | 3.784 | $40,000 | Investor bought |
1:02pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2043-Feb | 5.000% | 107.365 | 3.957 | $35,000 | Investor bought |
1:02pm | Omaha Pub Pwr Dist Neb Elec Rev Ser D | 2039-Feb | 5.000% | 111.488 | 3.410 | $360,000 | Investor bought |
1:02pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2040-May | 5.000% | 107.330 | 3.745 | $25,000 | Inter-dealer |
1:02pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2040-May | 5.000% | 109.330 | 3.420 | $25,000 | Investor bought |
1:02pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A | 2026-Dec | 2.599% | 98.405 | 3.967 | $95,000 | Investor sold |
1:02pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2029-Jul | 5.000% | 109.950 | 2.243 | $25,000 | Inter-dealer |
1:01pm | Tacoma Wash Swr Rev | 2031-Dec | 5.000% | 107.485 | 2.550 | $50,000 | Investor bought |
1:01pm | Tacoma Wash Swr Rev | 2031-Dec | 5.000% | 107.485 | 2.550 | $50,000 | Inter-dealer |
1:01pm | Comal Cnty Tex Master Wtr Impt Dist Contract Rev | 2051-Dec | 4.750% | 99.255 | 4.800 | $10,000 | Inter-dealer |
1:01pm | Comal Cnty Tex Master Wtr Impt Dist Contract Rev | 2051-Dec | 4.750% | 99.255 | 4.800 | $10,000 | Investor bought |
1:01pm | Coalinga Calif Pub Fing Auth Wtr Rev Solar Proj | 2050-Apr | 4.000% | 94.119 | 4.394 | $200,000 | Inter-dealer |
1:01pm | Coalinga Calif Pub Fing Auth Wtr Rev Solar Proj | 2050-Apr | 4.000% | 94.219 | 4.387 | $200,000 | Investor bought |
1:01pm | Coalinga Calif Pub Fing Auth Wtr Rev Solar Proj | 2050-Apr | 4.000% | 94.119 | 4.394 | $200,000 | Inter-dealer |
1:01pm | Coalinga Calif Pub Fing Auth Wtr Rev Solar Proj | 2050-Apr | 4.000% | 93.659 | 4.426 | $200,000 | Investor sold |
1:01pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2036-Feb | 3.000% | 96.281 | 3.429 | $20,000 | Investor bought |
1:01pm | New Castle Pa Santn Auth Swr Rev Ser A | 2031-Jun | 3.000% | 100.433 | 2.831 | $15,000 | Investor bought |
1:01pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2036-Feb | 3.000% | 94.765 | 3.609 | $20,000 | Inter-dealer |
1:01pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2036-Feb | 3.000% | 94.635 | 3.625 | $20,000 | Investor sold |
1:01pm | New Castle Pa Santn Auth Swr Rev Ser A | 2031-Jun | 3.000% | 100.433 | 2.831 | $15,000 | Inter-dealer |
1:01pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2032-Jun | 5.000% | 112.730 | 2.400 | $35,000 | Investor bought |
1:01pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn | 2033-Jul | 4.750% | 89.779 | 6.438 | $5,000 | Inter-dealer |
1:01pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn | 2033-Jul | 4.750% | 89.579 | 6.473 | $5,000 | Investor sold |
1:01pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn | 2033-Jul | 4.750% | 90.079 | 6.385 | $5,000 | Investor bought |
1:01pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2046-Oct | 5.250% | 101.924 | 3.409 | $20,000 | Investor bought |
1:01pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2046-Oct | 5.250% | 101.824 | 3.504 | $20,000 | Inter-dealer |
1:01pm | Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev | 2055-Apr | 5.000% | 103.872 | 4.317 | $100,000 | Investor bought |
1:01pm | Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev | 2055-Apr | 5.000% | 103.872 | 4.317 | $150,000 | Investor bought |
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