Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:02pm | King Cnty Wash Swr Rev Ser B | 2026-Jul | 5.000% | 101.912 | 3.280 | $15,000 | Inter-dealer |
1:02pm | King Cnty Wash Swr Rev Ser B | 2026-Jul | 5.000% | 101.912 | 3.280 | $15,000 | Inter-dealer |
1:02pm | Salem Ore Wtr & Swr Rev Ref | 2026-Jun | 4.000% | 100.929 | 3.102 | $80,000 | Inter-dealer |
1:02pm | Salem Ore Wtr & Swr Rev Ref | 2026-Jun | 4.000% | 100.929 | 3.102 | $80,000 | Inter-dealer |
1:02pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2032-Oct | 5.000% | 111.765 | 3.200 | $85,000 | Investor bought |
1:02pm | Gadsden Ala Wtrwks & Swr Brd Wtr & Swr Rev | 2040-Jun | 3.375% | 84.007 | 4.887 | $55,000 | Inter-dealer |
1:02pm | Gadsden Ala Wtrwks & Swr Brd Wtr & Swr Rev | 2040-Jun | 3.375% | 84.080 | 4.880 | $55,000 | Inter-dealer |
1:02pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2039-Jul | 5.000% | 104.855 | 4.350 | $50,000 | Inter-dealer |
1:02pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2039-Jul | 5.000% | 105.855 | 4.221 | $50,000 | Investor bought |
1:02pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 100.500 | 3.345 | $25,000 | Investor bought |
1:02pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 100.400 | 3.665 | $25,000 | Inter-dealer |
1:02pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 100.400 | 3.665 | $25,000 | Inter-dealer |
1:01pm | King Cnty Wash Swr Rev Ser B | 2026-Jul | 5.000% | 101.833 | 3.350 | $5,000 | Investor sold |
1:01pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.500% | 114.855 | 3.720 | $20,000 | Investor bought |
1:01pm | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2048-Nov | 4.000% | 92.001 | 4.558 | $10,000 | Inter-dealer |
1:01pm | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2048-Nov | 4.000% | 92.001 | 4.558 | $10,000 | Inter-dealer |
1:01pm | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2039-Nov | 4.000% | 99.800 | 4.018 | $35,000 | Investor bought |
1:01pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2028-Dec | 5.000% | 106.699 | 3.002 | $10,000 | Inter-dealer |
1:01pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2028-Dec | 5.000% | 106.699 | 3.002 | $10,000 | Investor sold |
1:01pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2038-Jul | 5.000% | 108.400 | 3.898 | $10,000 | Inter-dealer |
1:01pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2038-Jul | 5.000% | 108.280 | 3.913 | $10,000 | Investor sold |
1:01pm | Michigan Fin Auth Rev St Revolving Fd-drinking Wtr | 2030-Oct | 5.000% | 109.273 | 3.118 | $10,000 | Inter-dealer |
1:01pm | Michigan Fin Auth Rev St Revolving Fd-drinking Wtr | 2030-Oct | 5.000% | 109.153 | 3.142 | $10,000 | Investor sold |
1:01pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2028-Dec | 5.000% | 106.799 | 2.973 | $10,000 | Inter-dealer |
1:01pm | Ann Arbor Mich Wtr Supply Sys Rev | 2039-Apr | 4.000% | 98.041 | 4.187 | $10,000 | Investor sold |
1:01pm | Ann Arbor Mich Wtr Supply Sys Rev | 2039-Apr | 4.000% | 98.161 | 4.175 | $10,000 | Inter-dealer |
1:01pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2033-Oct | 5.000% | 102.775 | 3.775 | $10,000 | Inter-dealer |
1:01pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2033-Oct | 5.000% | 102.655 | 3.827 | $10,000 | Investor sold |
1:00pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2031-Jul | 5.000% | 105.646 | 3.100 | $2,020,000+ | Inter-dealer |
1:00pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession | 2050-Dec | 3.232% | 63.288 | 6.080 | $5,000 | Inter-dealer |
1:00pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession | 2050-Dec | 3.232% | 63.288 | 6.080 | $5,000 | Inter-dealer |
1:00pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession | 2050-Dec | 3.232% | 63.388 | 6.069 | $5,000 | Investor bought |
1:00pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2040-Jun | 4.000% | 96.689 | 4.300 | $2,000,000+ | Inter-dealer |
1:00pm | Mission Springs Wtr Dist Calif Impt Bd Act 1915 Ltd Oblig-assmt Dist No 13 | 2026-Sep | 5.150% | 99.901 | 5.223 | $25,000 | Inter-dealer |
1:00pm | Mission Springs Wtr Dist Calif Impt Bd Act 1915 Ltd Oblig-assmt Dist No 13 | 2026-Sep | 5.150% | 99.901 | 5.223 | $25,000 | Inter-dealer |
1:00pm | Mission Springs Wtr Dist Calif Impt Bd Act 1915 Ltd Oblig-assmt Dist No 13 | 2026-Sep | 5.150% | 99.701 | 5.382 | $25,000 | Investor sold |
1:00pm | Mission Springs Wtr Dist Calif Impt Bd Act 1915 Ltd Oblig-assmt Dist No 13 | 2026-Sep | 5.150% | 99.701 | 5.382 | $25,000 | Investor sold |
1:00pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2032-Jun | 5.000% | 109.680 | 3.238 | $10,000 | Inter-dealer |
1:00pm | Upper Shenango Vy Wtr Pollution Ctl Auth Pa Swr Rev Ref | 2029-Oct | 2.000% | 89.540 | 4.659 | $15,000 | Inter-dealer |
1:00pm | Erie Pa Swr Auth Swr Rev | 2028-Dec | 2.000% | 90.830 | 4.834 | $10,000 | Inter-dealer |
1:00pm | Canyon Tex Ctfs Oblig-wtrwks & Swr Sys | 2033-Aug | 5.000% | 109.212 | 3.696 | $20,000 | Inter-dealer |
12:59pm | Canyon Tex Ctfs Oblig-wtrwks & Swr Sys | 2033-Aug | 5.000% | 109.287 | 3.686 | $20,000 | Inter-dealer |
12:59pm | Canyon Tex Ctfs Oblig-wtrwks & Swr Sys | 2033-Aug | 5.000% | 109.347 | 3.678 | $20,000 | Inter-dealer |
12:59pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 100.800 | 3.725 | $40,000 | Inter-dealer |
12:59pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 100.800 | 3.725 | $40,000 | Inter-dealer |
12:59pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 100.800 | 3.725 | $40,000 | Inter-dealer |
12:59pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 100.800 | 3.725 | $40,000 | Inter-dealer |
12:59pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 100.900 | 3.568 | $40,000 | Investor bought |
12:59pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 100.900 | 3.568 | $40,000 | Investor bought |
12:59pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 100.885 | 3.591 | $40,000 | Inter-dealer |
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