Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:28pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2026-Feb | 5.000% | 101.172 | 2.935 | $10,000 | Inter-dealer |
1:28pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2025-Oct | 5.250% | 100.573 | 2.851 | $25,000 | Investor bought |
1:28pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2026-Feb | 5.000% | 101.172 | 2.935 | $10,000 | Investor sold |
1:28pm | Atlanta Ga Wtr & Wastewtr Rev | 2025-Nov | 5.750% | 100.905 | 2.933 | $25,000 | Inter-dealer |
1:28pm | Atlanta Ga Wtr & Wastewtr Rev | 2025-Nov | 5.750% | 100.905 | 2.933 | $25,000 | Investor sold |
1:28pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2030-Feb | 5.000% | 100.975 | 3.278 | $50,000 | Inter-dealer |
1:28pm | St Johns Cnty Fla Wtr & Swr Rev Ref | 2026-Jun | 5.000% | 101.944 | 2.821 | $10,000 | Inter-dealer |
1:28pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2025-Oct | 5.250% | 100.473 | 3.256 | $25,000 | Inter-dealer |
1:28pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A | 2027-Aug | 5.000% | 104.737 | 2.641 | $20,000 | Inter-dealer |
1:28pm | Tarrant Regl Wtr Dist Tex Wtr Ctl & Impt Dist | 2035-Sep | 5.000% | 111.426 | 3.529 | $15,000 | Investor bought |
1:28pm | Tarrant Regl Wtr Dist Tex Wtr Ctl & Impt Dist | 2035-Sep | 5.000% | 111.226 | 3.553 | $15,000 | Investor sold |
1:28pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2030-Feb | 5.000% | 100.975 | 3.278 | $50,000 | Investor sold |
1:28pm | St Johns Cnty Fla Wtr & Swr Rev Ref | 2026-Jun | 5.000% | 101.944 | 2.821 | $10,000 | Investor sold |
1:28pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A | 2027-Aug | 5.000% | 104.737 | 2.641 | $20,000 | Investor sold |
1:28pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2025-Oct | 5.250% | 100.473 | 3.256 | $25,000 | Investor sold |
1:28pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2033-Jun | 5.000% | 113.386 | 3.080 | $20,000 | Inter-dealer |
1:28pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2033-Jun | 5.000% | 113.386 | 3.080 | $20,000 | Investor sold |
1:28pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev | 2030-Aug | 5.000% | 110.793 | 2.710 | $10,000 | Inter-dealer |
1:28pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev | 2030-Aug | 5.000% | 110.793 | 2.710 | $10,000 | Investor sold |
1:28pm | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2033-Oct | 5.000% | 103.177 | 3.513 | $150,000 | Investor sold |
1:28pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2026-Jan | 5.000% | 101.016 | 2.915 | $20,000 | Investor sold |
1:28pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2025-Nov | 5.000% | 100.699 | 3.052 | $30,000 | Investor sold |
1:28pm | Rockdale Cnty Ga Wtr & Sew Rev | 2028-Jul | 4.000% | 103.557 | 2.754 | $10,000 | Investor sold |
1:28pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2031-Sep | 5.000% | 111.937 | 2.872 | $15,000 | Investor sold |
1:28pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2028-Aug | 5.000% | 106.881 | 2.656 | $10,000 | Investor sold |
1:28pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2026-May | 5.000% | 101.726 | 2.964 | $10,000 | Investor sold |
1:28pm | Tempe Ariz Wtr & Swr Rev | 2034-Jul | 5.000% | 109.820 | 3.187 | $40,000 | Investor sold |
1:28pm | Tempe Ariz Wtr & Swr Rev | 2034-Jul | 5.000% | 110.036 | 3.150 | $40,000 | Inter-dealer |
1:28pm | Tempe Ariz Wtr & Swr Rev | 2034-Jul | 5.000% | 110.036 | 3.150 | $40,000 | Investor bought |
1:27pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2036-Jul | 5.000% | 108.390 | 3.833 | $10,000 | Investor bought |
1:27pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2031-Sep | 5.000% | 101.920 | 3.297 | $15,000 | Inter-dealer |
1:27pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2031-Sep | 5.000% | 101.820 | 3.384 | $15,000 | Investor sold |
1:27pm | Springdale Ark Wtr & Swr Rev | 2041-Sep | 4.000% | 96.639 | 4.290 | $25,000 | Inter-dealer |
1:27pm | Springdale Ark Wtr & Swr Rev | 2041-Sep | 4.000% | 96.639 | 4.290 | $25,000 | Inter-dealer |
1:27pm | Springdale Ark Wtr & Swr Rev | 2041-Sep | 4.000% | 99.176 | 4.070 | $25,000 | Investor bought |
1:26pm | Casitas Mun Wtr Dist Calif Spl Tax Cmnty Facs Dist No 2013-1-ojai | 2047-Sep | 5.250% | 101.541 | 4.491 | $25,000 | Inter-dealer |
1:26pm | Casitas Mun Wtr Dist Calif Spl Tax Cmnty Facs Dist No 2013-1-ojai | 2047-Sep | 5.250% | 101.541 | 4.491 | $25,000 | Investor bought |
1:26pm | Thief River Falls Minn Wtr-ser A | 2042-Feb | 3.400% | 84.195 | 4.792 | $30,000 | Investor bought |
1:26pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2034-Aug | 5.000% | 113.667 | 3.249 | $4,000,000+ | Investor sold |
1:26pm | Passaic Valley N J Sew Commrs Swr Sys-ser K | 2042-Dec | 5.000% | 106.518 | 4.156 | $20,000 | Investor bought |
1:26pm | Passaic Valley N J Sew Commrs Swr Sys-ser K | 2042-Dec | 5.000% | 106.518 | 4.156 | $20,000 | Inter-dealer |
1:26pm | Passaic Valley N J Sew Commrs Swr Sys-ser K | 2042-Dec | 5.000% | 106.433 | 4.166 | $20,000 | Inter-dealer |
1:26pm | King Cnty Wash Swr Rev Ref-ser A | 2049-Jan | 5.000% | 103.041 | 4.584 | $50,000 | Inter-dealer |
1:26pm | King Cnty Wash Swr Rev Ref-ser A | 2049-Jan | 5.000% | 103.106 | 4.575 | $50,000 | Inter-dealer |
1:26pm | King Cnty Wash Swr Rev Ref-ser A | 2049-Jan | 5.000% | 104.812 | 4.348 | $50,000 | Investor bought |
1:25pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2031-Sep | 5.000% | 101.700 | 3.489 | $25,000 | Inter-dealer |
1:25pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2031-Sep | 5.000% | 101.800 | 3.402 | $25,000 | Investor bought |
1:25pm | Paulding Cnty Ga Wtr & Sew Rev Ref & Impt | 2035-Dec | 3.000% | 93.829 | 3.720 | $40,000 | Investor sold |
1:25pm | Paulding Cnty Ga Wtr & Sew Rev Ref & Impt | 2035-Dec | 3.000% | 93.829 | 3.720 | $20,000 | Investor sold |
1:25pm | Paulding Cnty Ga Wtr & Sew Rev Ref & Impt | 2035-Dec | 3.000% | 93.829 | 3.720 | $30,000 | Investor sold |
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