Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:22am | Montgomery Cnty Tex Wtr Ctl & Impt Dist No 001 Ref | 2027-Mar | 2.250% | 95.057 | 4.680 | $15,000 | Inter-dealer |
11:22am | Montgomery Cnty Tex Wtr Ctl & Impt Dist No 001 Ref | 2027-Mar | 2.250% | 95.057 | 4.680 | $15,000 | Inter-dealer |
11:22am | Montgomery Cnty Tex Wtr Ctl & Impt Dist No 001 Ref | 2027-Mar | 2.250% | 94.962 | 4.728 | $15,000 | Investor sold |
11:22am | Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev | 2026-Apr | 5.000% | 102.146 | 3.223 | $10,000 | Inter-dealer |
11:22am | Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev | 2026-Apr | 5.000% | 102.146 | 3.223 | $10,000 | Investor bought |
11:22am | South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co | 2035-Mar | 3.000% | 66.010 | 7.918 | $15,000 | Inter-dealer |
11:22am | Redbird Ranch Wtr Ctl & Impt Dist No 2 Tex Road | 2036-Sep | 4.000% | 99.995 | 4.000 | $155,000 | Inter-dealer |
11:22am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2048-Apr | 5.000% | 110.129 | 3.570 | $50,000 | Investor bought |
11:22am | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref | 2027-Sep | 5.000% | 102.695 | 3.316 | $10,000 | Inter-dealer |
11:22am | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref | 2027-Sep | 5.000% | 102.695 | 3.316 | $10,000 | Investor bought |
11:22am | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2053-Dec | 5.000% | 106.825 | 4.078 | $75,000 | Inter-dealer |
11:22am | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2053-Dec | 5.000% | 106.825 | 4.078 | $75,000 | Investor sold |
11:22am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B-agm-cr | 2034-Oct | 3.000% | 91.054 | 4.124 | $40,000 | Inter-dealer |
11:22am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B-agm-cr | 2034-Oct | 3.000% | 91.304 | 4.091 | $40,000 | Investor bought |
11:22am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B-agm-cr | 2034-Oct | 3.000% | 91.008 | 4.130 | $40,000 | Inter-dealer |
11:22am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B-agm-cr | 2034-Oct | 3.000% | 89.508 | 4.331 | $40,000 | Investor sold |
11:21am | Portland Ore Swr Sys Rev Second Lien-ser B | 2039-Oct | 4.000% | 99.769 | 4.020 | $10,000 | Investor sold |
11:21am | Portland Ore Swr Sys Rev Second Lien-ser B | 2039-Oct | 4.000% | 99.839 | 4.014 | $10,000 | Inter-dealer |
11:21am | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2026-Jul | 5.000% | 102.604 | 3.201 | $20,000 | Investor bought |
11:21am | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2026-Jul | 5.000% | 102.604 | 3.201 | $20,000 | Inter-dealer |
11:21am | Portland Ore Swr Sys Rev Second Lien-ser B | 2039-Oct | 4.000% | 99.939 | 4.005 | $10,000 | Investor bought |
11:21am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2026-Jul | 5.000% | 102.738 | 3.111 | $100,000 | Investor bought |
11:21am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2026-Jul | 5.000% | 102.738 | 3.111 | $100,000 | Inter-dealer |
11:21am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2049-Sep | 5.000% | 108.026 | 3.990 | $275,000 | Investor bought |
11:21am | Florence Ala Wtr & Swr Rev Wts | 2036-Aug | 3.250% | 90.613 | 4.284 | $5,000 | Inter-dealer |
11:21am | Oshkosh Wis Swr Sys Rev Ser D | 2026-May | 3.500% | 99.230 | 4.099 | $25,000 | Inter-dealer |
11:21am | Oshkosh Wis Swr Sys Rev Ser D | 2026-May | 3.500% | 99.230 | 4.099 | $25,000 | Inter-dealer |
11:21am | Oshkosh Wis Swr Sys Rev Ser D | 2026-May | 3.500% | 99.180 | 4.138 | $25,000 | Investor sold |
11:21am | Clemson S C Wtr & Swr Sys Rev | 2049-Jun | 4.000% | 99.997 | 4.000 | $100,000 | Investor bought |
11:21am | Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 | 2025-Jul | 5.000% | 100.780 | 3.395 | $15,000 | Inter-dealer |
11:21am | Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 | 2025-Jul | 5.000% | 100.880 | 3.191 | $15,000 | Investor bought |
11:21am | Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 | 2025-Jul | 5.000% | 100.780 | 3.395 | $15,000 | Inter-dealer |
11:20am | Florence Ala Wtr & Swr Rev Wts | 2036-Aug | 3.250% | 90.920 | 4.248 | $20,000 | Investor sold |
11:20am | Eastern Mun Wtr Dist Fing Auth Calif Rev Ref | 2026-Sep | 5.000% | 103.519 | 2.814 | $10,000 | Investor bought |
11:20am | Lubbock Tex Wtr & Wastewater Sys Rev Ser A | 2034-Feb | 4.000% | 101.783 | 3.530 | $50,000 | Inter-dealer |
11:20am | Lubbock Tex Wtr & Wastewater Sys Rev Ser A | 2034-Feb | 4.000% | 101.883 | 3.504 | $50,000 | Investor bought |
11:20am | Clemson S C Wtr & Swr Sys Rev | 2049-Jun | 4.000% | 99.997 | 4.000 | $35,000 | Investor bought |
11:20am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2028-Nov | 5.000% | 107.246 | 3.000 | $900,000 | Investor bought |
11:20am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2049-Sep | 5.000% | 108.026 | 3.990 | $275,000 | Inter-dealer |
11:20am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2027-Jun | 5.000% | 105.020 | 2.830 | $15,000 | Investor bought |
11:20am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2028-Nov | 5.000% | 103.789 | 2.855 | $50,000 | Investor sold |
11:20am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2026-Dec | 5.000% | 104.050 | 2.807 | $10,000 | Investor sold |
11:20am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba | 2035-Dec | 5.000% | 109.080 | 2.797 | $5,000 | Investor sold |
11:20am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2029-Jul | 5.000% | 109.842 | 2.662 | $75,000 | Investor sold |
11:20am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Oct | 5.000% | 111.730 | 2.776 | $10,000 | Investor sold |
11:20am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2027-Jun | 5.000% | 104.949 | 2.860 | $15,000 | Investor sold |
11:20am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2031-Jan | 5.000% | 108.383 | 3.172 | $15,000 | Inter-dealer |
11:20am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2031-Jan | 5.000% | 108.483 | 3.151 | $15,000 | Investor bought |
11:20am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2031-Jan | 5.000% | 108.383 | 3.172 | $15,000 | Investor sold |
11:19am | Napa Calif Wtr Rev Ref | 2034-May | 3.000% | 92.515 | 3.967 | $10,000 | Investor sold |
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