Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:25am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2026-Feb | 5.000% | 101.750 | 3.331 | $10,000 | Inter-dealer |
11:25am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2026-Feb | 5.000% | 101.804 | 3.280 | $15,000 | Investor bought |
11:25am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2026-Feb | 5.000% | 101.804 | 3.280 | $15,000 | Investor bought |
11:25am | Buffalo Minn Ref-wtr & Swr-ser A | 2027-Nov | 3.100% | 97.962 | 3.867 | $20,000 | Investor sold |
11:25am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2050-Jun | 2.000% | 100.000 | N/R | $1,000,000+ | Investor sold |
11:25am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2025-Jul | 5.000% | 100.520 | 3.927 | $10,000 | Inter-dealer |
11:25am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2026-Feb | 5.000% | 101.702 | 3.376 | $15,000 | Inter-dealer |
11:25am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2026-Feb | 5.000% | 101.702 | 3.376 | $15,000 | Inter-dealer |
11:25am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2026-Feb | 5.000% | 101.772 | 3.310 | $15,000 | Inter-dealer |
11:25am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2026-Feb | 5.000% | 101.772 | 3.310 | $15,000 | Inter-dealer |
11:25am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2025-Jul | 5.000% | 100.590 | 3.783 | $10,000 | Inter-dealer |
11:25am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser | 2049-Jul | 2.100% | 100.000 | N/R | $0 | Investor sold |
11:24am | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A | 2045-Dec | 4.000% | 97.707 | 4.165 | $75,000 | Investor sold |
11:24am | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A | 2045-Dec | 4.000% | 97.760 | 4.161 | $75,000 | Investor bought |
11:24am | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A | 2045-Dec | 4.000% | 97.707 | 4.165 | $75,000 | Inter-dealer |
11:24am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 100.700 | 4.028 | $50,000 | Investor sold |
11:24am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 100.760 | 3.946 | $50,000 | Inter-dealer |
11:24am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 100.700 | 4.028 | $50,000 | Inter-dealer |
11:24am | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A | 2045-Dec | 4.000% | 97.707 | 4.165 | $75,000 | Inter-dealer |
11:24am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 100.700 | 4.028 | $50,000 | Inter-dealer |
11:24am | Canyon Falls Wtr Ctl & Impt Dist No 2 Tex Rd | 2027-Feb | 3.000% | 96.707 | 4.650 | $30,000 | Investor bought |
11:24am | Minnesota St Mun Pwr Agy Elec Rev | 2041-Oct | 4.000% | 98.340 | 4.138 | $100,000 | Inter-dealer |
11:24am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd | 2047-Jun | 5.000% | 101.797 | 4.031 | $10,000 | Inter-dealer |
11:24am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd | 2047-Jun | 5.000% | 103.797 | 2.980 | $10,000 | Investor bought |
11:24am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C | 2031-Jul | 5.000% | 102.048 | 3.580 | $25,000 | Inter-dealer |
11:24am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2047-Jul | 5.000% | 108.684 | 3.664 | $50,000 | Inter-dealer |
11:24am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2047-Jul | 5.000% | 108.684 | 3.664 | $50,000 | Investor sold |
11:24am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C | 2031-Jul | 5.000% | 102.148 | 3.512 | $25,000 | Investor bought |
11:24am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2026-Sep | 5.000% | 103.149 | 3.039 | $40,000 | Inter-dealer |
11:24am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2026-Sep | 5.000% | 103.149 | 3.039 | $40,000 | Investor sold |
11:23am | Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien | 2052-Sep | 4.375% | 99.995 | 4.375 | $10,000 | Investor bought |
11:23am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2042-Jul | 4.000% | 99.650 | 4.028 | $60,000 | Inter-dealer |
11:23am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2042-Jul | 4.000% | 99.650 | 4.028 | $60,000 | Investor sold |
11:23am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2027-May | 5.000% | 103.447 | 3.083 | $105,000 | Investor bought |
11:23am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2027-May | 5.000% | 103.447 | 3.083 | $105,000 | Investor sold |
11:23am | Grand Rapids Mich San Swr Sys Rev Ref | 2036-Jan | 5.000% | 101.072 | 3.890 | $20,000 | Inter-dealer |
11:23am | Grand Rapids Mich San Swr Sys Rev Ref | 2036-Jan | 5.000% | 101.072 | 3.890 | $20,000 | Investor sold |
11:23am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D | 2026-Aug | 5.000% | 102.610 | 3.287 | $5,000 | Investor bought |
11:23am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B | 2029-Aug | 2.133% | 89.780 | 4.636 | $15,000 | Investor bought |
11:22am | Karegnondi Wtr Auth Mich Wtr Supply-karegnondi | 2027-Nov | 5.000% | 104.370 | 3.365 | $60,000 | Inter-dealer |
11:22am | Karegnondi Wtr Auth Mich Wtr Supply-karegnondi | 2027-Nov | 5.000% | 104.370 | 3.365 | $60,000 | Inter-dealer |
11:22am | Karegnondi Wtr Auth Mich Wtr Supply-karegnondi | 2027-Nov | 5.000% | 104.370 | 3.365 | $60,000 | Investor bought |
11:22am | Mansfield Tex Wtr & Swr Rev Ref & Impt-sys | 2029-Aug | 5.000% | 100.830 | 3.531 | $25,000 | Investor bought |
11:22am | Mansfield Tex Wtr & Swr Rev Ref & Impt-sys | 2029-Aug | 5.000% | 100.830 | 3.531 | $25,000 | Inter-dealer |
11:22am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2025-Jul | 4.000% | 100.384 | 3.210 | $5,000 | Inter-dealer |
11:22am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2025-Jul | 4.000% | 100.384 | 3.210 | $5,000 | Inter-dealer |
11:22am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2025-Jul | 4.000% | 100.484 | 3.006 | $5,000 | Investor bought |
11:22am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2031-Nov | 5.000% | 113.519 | 2.820 | $30,000 | Investor bought |
11:22am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2035-Nov | 4.000% | 100.514 | 3.881 | $5,000 | Inter-dealer |
11:22am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2035-Nov | 4.000% | 100.514 | 3.881 | $5,000 | Investor bought |
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