Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:26am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2041-Oct | 5.000% | 107.360 | 3.893 | $5,000 | Inter-dealer |
9:26am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2041-Oct | 5.000% | 107.360 | 3.893 | $5,000 | Investor sold |
9:25am | Heber Lt & Pwr Co Utah Elec Rev | 2038-Dec | 5.000% | 107.592 | 3.884 | $85,000 | Inter-dealer |
9:25am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2028-Sep | 5.000% | 106.550 | 3.106 | $100,000 | Inter-dealer |
9:25am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2028-Sep | 5.000% | 106.550 | 3.106 | $100,000 | Inter-dealer |
9:25am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2025-Nov | 5.000% | 101.500 | 3.204 | $40,000 | Inter-dealer |
9:25am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2025-Nov | 5.000% | 101.500 | 3.204 | $40,000 | Inter-dealer |
9:25am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B | 2037-May | 5.000% | 105.950 | 3.514 | $30,000 | Inter-dealer |
9:25am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B | 2037-May | 5.000% | 105.950 | 3.514 | $30,000 | Inter-dealer |
9:25am | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2025-Oct | 5.000% | 101.334 | 3.230 | $50,000 | Inter-dealer |
9:25am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2035-Jun | 5.000% | 105.500 | 3.312 | $150,000 | Inter-dealer |
9:25am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2028-Jun | 5.000% | 106.240 | 3.073 | $75,000 | Inter-dealer |
9:25am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2035-Jun | 5.000% | 105.500 | 3.312 | $150,000 | Inter-dealer |
9:25am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2028-Jun | 5.000% | 106.240 | 3.073 | $75,000 | Inter-dealer |
9:25am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2027-Sep | 5.000% | 105.160 | 2.987 | $70,000 | Inter-dealer |
9:25am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2025-Oct | 5.000% | 101.390 | 3.157 | $75,000 | Inter-dealer |
9:25am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2027-Sep | 5.000% | 105.160 | 2.987 | $70,000 | Inter-dealer |
9:25am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2025-Oct | 5.000% | 101.390 | 3.157 | $75,000 | Inter-dealer |
9:25am | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2025-Oct | 5.000% | 101.434 | 3.100 | $50,000 | Inter-dealer |
9:25am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2038-May | 4.000% | 103.560 | 3.372 | $25,000 | Inter-dealer |
9:25am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2038-May | 4.000% | 103.560 | 3.372 | $25,000 | Inter-dealer |
9:25am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2038-May | 4.000% | 103.935 | 3.308 | $25,000 | Inter-dealer |
9:25am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2038-May | 4.000% | 105.835 | 2.985 | $25,000 | Investor bought |
9:24am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2040-May | 5.000% | 111.035 | 3.660 | $500,000 | Investor bought |
9:24am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2034-Aug | 5.000% | 106.860 | 3.378 | $85,000 | Inter-dealer |
9:24am | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev | 2035-Sep | 3.375% | 93.660 | 4.114 | $10,000 | Inter-dealer |
9:24am | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev | 2035-Sep | 3.375% | 93.660 | 4.114 | $10,000 | Inter-dealer |
9:24am | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev | 2035-Sep | 3.375% | 93.760 | 4.101 | $10,000 | Investor bought |
9:24am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2034-Aug | 5.000% | 106.860 | 3.378 | $85,000 | Investor sold |
9:24am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2034-Aug | 5.000% | 107.110 | 3.322 | $85,000 | Inter-dealer |
9:24am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2027-Jan | 5.000% | 102.130 | 3.550 | $25,000 | Inter-dealer |
9:24am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2027-Jan | 5.000% | 102.230 | 3.483 | $25,000 | Investor bought |
9:24am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2027-Jan | 5.000% | 102.130 | 3.550 | $25,000 | Inter-dealer |
9:24am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2053-Oct | 4.125% | 98.940 | 4.188 | $20,000 | Investor bought |
9:24am | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2028-Feb | 5.000% | 105.508 | 3.145 | $175,000 | Investor sold |
9:24am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2029-Jan | 5.000% | 106.859 | 3.170 | $40,000 | Investor bought |
9:24am | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2030-Jul | 5.000% | 103.124 | 2.887 | $25,000 | Inter-dealer |
9:24am | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2030-Jul | 5.000% | 102.924 | 3.020 | $25,000 | Inter-dealer |
9:24am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2028-Oct | 5.000% | 106.590 | 3.150 | $10,000 | Investor bought |
9:24am | Mesquite Tex Wtrwks & Swr Rev | 2038-Mar | 5.000% | 110.865 | 3.600 | $50,000 | Investor bought |
9:24am | Lincoln Neb San Swr Rev Ref | 2027-Jun | 5.000% | 104.278 | 3.190 | $10,000 | Investor bought |
9:24am | West View Pa Wtr Auth Wtr Rev | 2027-Nov | 5.000% | 104.709 | 3.280 | $45,000 | Investor bought |
9:23am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2036-Oct | 4.000% | 99.808 | 4.020 | $90,000 | Investor bought |
9:23am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2030-Apr | 5.000% | 108.326 | 3.278 | $35,000 | Investor bought |
9:23am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2036-Oct | 4.000% | 99.808 | 4.020 | $100,000 | Investor bought |
9:23am | Texas Wtr Dev Brd Rev St Revolving Fd | 2029-Aug | 5.000% | 107.745 | 3.178 | $15,000 | Investor bought |
9:23am | San Antonio Tex Wtr Rev Jr Lien-ser C | 2028-May | 5.000% | 105.644 | 3.230 | $15,000 | Investor bought |
9:23am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2027-May | 5.000% | 104.137 | 3.190 | $30,000 | Investor bought |
9:23am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2029-Jan | 5.000% | 106.948 | 3.147 | $20,000 | Investor bought |
9:23am | Nebraska Pub Pwr Dist Rev Gen-ser B | 2026-Jan | 5.000% | 101.684 | 3.310 | $15,000 | Investor bought |
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