Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:35am | Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven | 2027-Oct | 3.250% | 98.321 | 3.900 | $50,000 | Inter-dealer |
11:35am | Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven | 2027-Oct | 3.250% | 98.521 | 3.821 | $50,000 | Investor bought |
11:35am | Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven | 2027-Oct | 3.250% | 98.146 | 3.968 | $50,000 | Inter-dealer |
11:35am | Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven | 2027-Oct | 3.250% | 97.971 | 4.037 | $50,000 | Investor sold |
11:34am | Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A | 2028-Dec | 5.000% | 102.824 | 2.940 | $5,000 | Investor bought |
11:34am | Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A | 2028-Dec | 5.000% | 102.624 | 3.083 | $5,000 | Inter-dealer |
11:34am | Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A | 2028-Dec | 5.000% | 102.624 | 3.083 | $5,000 | Inter-dealer |
11:34am | North Ft Bend Wtr Auth Tex Wtr Sys Rev | 2053-Dec | 4.750% | 102.937 | 4.350 | $50,000 | Inter-dealer |
11:34am | North Ft Bend Wtr Auth Tex Wtr Sys Rev | 2053-Dec | 4.750% | 104.995 | 4.078 | $50,000 | Investor bought |
11:34am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2042-May | 5.000% | 110.138 | 3.760 | $405,000 | Investor bought |
11:34am | Valdosta Ga Wtr & Sew Rev | 2047-Oct | 4.000% | 99.083 | 4.062 | $50,000 | Investor bought |
11:34am | Tucson Ariz Wtr Rev Ref-taxable-sys | 2029-Jul | 1.782% | 87.854 | 4.820 | $20,000 | Inter-dealer |
11:34am | Tucson Ariz Wtr Rev Ref-taxable-sys | 2029-Jul | 1.782% | 87.854 | 4.820 | $20,000 | Investor bought |
11:33am | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev | 2026-Dec | 5.000% | 103.836 | 2.920 | $70,000 | Inter-dealer |
11:33am | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev | 2026-Dec | 5.000% | 103.736 | 2.973 | $70,000 | Inter-dealer |
11:33am | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev | 2026-Dec | 5.000% | 103.856 | 2.910 | $70,000 | Inter-dealer |
11:33am | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev | 2026-Dec | 5.000% | 103.856 | 2.910 | $70,000 | Investor bought |
11:33am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2031-Jul | 5.000% | 107.760 | 2.927 | $10,000 | Inter-dealer |
11:33am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2031-Jul | 5.000% | 107.760 | 2.927 | $10,000 | Investor sold |
11:33am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2025-Jun | 5.000% | 100.693 | 3.277 | $15,000 | Inter-dealer |
11:33am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2025-Jun | 5.000% | 100.793 | 3.034 | $15,000 | Investor bought |
11:33am | Saraland Ala Brd Wtr & Swr Commrs Rev | 2027-Jun | 2.700% | 96.512 | 4.236 | $10,000 | Inter-dealer |
11:33am | Saraland Ala Brd Wtr & Swr Commrs Rev | 2027-Jun | 2.700% | 96.512 | 4.236 | $10,000 | Inter-dealer |
11:33am | Saraland Ala Brd Wtr & Swr Commrs Rev | 2027-Jun | 2.700% | 96.612 | 4.191 | $10,000 | Investor bought |
11:33am | Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A | 2026-Nov | 5.000% | 103.000 | 3.293 | $5,000 | Inter-dealer |
11:33am | Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A | 2026-Nov | 5.000% | 103.000 | 3.293 | $5,000 | Investor sold |
11:32am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2038-Jul | 5.000% | 110.170 | 3.250 | $10,000 | Inter-dealer |
11:32am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2038-Jul | 5.000% | 110.170 | 3.250 | $10,000 | Investor sold |
11:32am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2027-Nov | 5.000% | 100.882 | 2.270 | $25,000 | Investor bought |
11:32am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2029-Oct | 4.000% | 100.286 | 3.601 | $5,000 | Inter-dealer |
11:32am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2029-Oct | 4.000% | 100.386 | 3.464 | $5,000 | Investor bought |
11:32am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2029-Oct | 4.000% | 100.286 | 3.601 | $5,000 | Inter-dealer |
11:32am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2027-Nov | 5.000% | 100.882 | 2.270 | $25,000 | Inter-dealer |
11:32am | Coachella Vy Calif Wtr Dist Drinkng Wtr Sys Rev Nts-ser A | 2025-Jun | 1.375% | 99.020 | 3.791 | $200,000 | Inter-dealer |
11:32am | Coachella Vy Calif Wtr Dist Drinkng Wtr Sys Rev Nts-ser A | 2025-Jun | 1.375% | 99.020 | 3.791 | $200,000 | Investor bought |
11:32am | Melbourne Fla Wtr & Swr Rev Ref-ser B | 2028-Oct | 5.000% | 102.194 | 3.184 | $25,000 | Inter-dealer |
11:32am | Melbourne Fla Wtr & Swr Rev Ref-ser B | 2028-Oct | 5.000% | 102.294 | 3.103 | $25,000 | Investor bought |
11:32am | Melbourne Fla Wtr & Swr Rev Ref-ser B | 2028-Oct | 5.000% | 102.194 | 3.184 | $25,000 | Inter-dealer |
11:32am | Melbourne Fla Wtr & Swr Rev Ref-ser B | 2028-Oct | 5.000% | 102.194 | 3.184 | $25,000 | Inter-dealer |
11:32am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds | 2052-Oct | 5.000% | 107.308 | 3.897 | $320,000 | Inter-dealer |
11:32am | Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A | 2025-Apr | 5.000% | 100.238 | 3.966 | $5,000 | Inter-dealer |
11:32am | Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A | 2025-Apr | 5.000% | 100.238 | 3.966 | $5,000 | Investor sold |
11:32am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green | 2025-Feb | 5.000% | 100.056 | 4.189 | $30,000 | Investor sold |
11:32am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2025-Oct | 5.000% | 101.210 | 3.334 | $5,000 | Inter-dealer |
11:32am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2025-Oct | 5.000% | 101.210 | 3.334 | $5,000 | Inter-dealer |
11:32am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2025-Oct | 5.000% | 101.310 | 3.198 | $5,000 | Investor bought |
11:31am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds | 2052-Oct | 5.000% | 107.308 | 3.897 | $320,000 | Investor bought |
11:31am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2029-Jun | 5.000% | 109.340 | 2.755 | $75,000 | Investor bought |
11:31am | Tacoma Wash Wtr Rev Taxable-sys-ser B-build | 2025-Dec | 4.681% | 99.534 | 5.206 | $10,000 | Inter-dealer |
11:31am | Tacoma Wash Wtr Rev Taxable-sys-ser B-build | 2025-Dec | 4.681% | 99.634 | 5.092 | $10,000 | Investor bought |
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