Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:31pm | Massachusetts St Wtr Res Auth Gen-ser B | 2025-Aug | 4.000% | 100.110 | 3.811 | $5,000 | Inter-dealer |
3:31pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2053-Oct | 4.125% | 96.272 | 4.353 | $50,000 | Investor sold |
3:31pm | Massachusetts St Wtr Res Auth Gen-ser B | 2025-Aug | 4.000% | 100.110 | 3.811 | $5,000 | Investor sold |
3:31pm | Hingham Mass Wtr | 2030-Feb | 4.000% | 102.283 | 3.330 | $10,000 | Inter-dealer |
3:31pm | Hingham Mass Wtr | 2030-Feb | 4.000% | 102.283 | 3.330 | $10,000 | Investor sold |
3:31pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2030-Mar | 5.000% | 108.553 | 3.200 | $15,000 | Inter-dealer |
3:31pm | Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev | 2049-Sep | 4.125% | 100.000 | 4.125 | $25,000 | Investor bought |
3:31pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2034-Oct | 5.000% | 112.592 | 3.470 | $30,000 | Investor bought |
3:31pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2034-Oct | 5.000% | 112.495 | 3.481 | $30,000 | Investor sold |
3:30pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green | 2035-Feb | 5.000% | 110.405 | 3.344 | $5,000 | Inter-dealer |
3:30pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E | 2030-Dec | 5.000% | 109.992 | 3.144 | $50,000 | Inter-dealer |
3:30pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 105.283 | 3.344 | $10,000 | Investor sold |
3:30pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E | 2030-Dec | 5.000% | 109.992 | 3.144 | $50,000 | Inter-dealer |
3:30pm | Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-ga Pwr Co Plant Scherer | 2042-Jun | 3.875% | 99.968 | N/R | $30,000 | Investor bought |
3:30pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2026-Dec | 5.000% | 104.507 | 2.610 | $5,000 | Inter-dealer |
3:30pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2026-Dec | 5.000% | 104.307 | 2.713 | $5,000 | Inter-dealer |
3:30pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2026-Dec | 5.000% | 104.527 | 2.600 | $5,000 | Inter-dealer |
3:30pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2026-Dec | 5.000% | 105.311 | 2.198 | $5,000 | Investor bought |
3:30pm | Bismarck N D San Swr Rev | 2025-May | 5.000% | 100.348 | 4.002 | $15,000 | Investor sold |
3:30pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2025-May | 5.000% | 100.345 | 4.011 | $10,000 | Inter-dealer |
3:30pm | Bismarck N D San Swr Rev | 2025-May | 5.000% | 100.348 | 4.002 | $15,000 | Inter-dealer |
3:30pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2025-Jan | 5.000% | 99.996 | 5.013 | $10,000 | Inter-dealer |
3:30pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2025-May | 5.000% | 100.345 | 4.011 | $10,000 | Investor sold |
3:30pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2025-Jan | 5.000% | 99.996 | 5.013 | $10,000 | Investor sold |
3:30pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2035-May | 5.000% | 110.573 | 3.534 | $25,000 | Investor sold |
3:30pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2032-Jan | 5.000% | 102.980 | 3.467 | $10,000 | Investor sold |
3:30pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2025-Feb | 5.000% | 100.079 | 4.222 | $10,000 | Investor sold |
3:30pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2039-Oct | 5.000% | 107.460 | 3.560 | $50,000 | Investor sold |
3:30pm | Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog | 2026-Apr | 4.000% | 100.500 | 3.593 | $15,000 | Investor sold |
3:30pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2039-Jul | 4.000% | 100.019 | 3.996 | $50,000 | Investor sold |
3:30pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2051-May | 4.000% | 93.653 | 4.409 | $50,000 | Inter-dealer |
3:30pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2051-May | 4.000% | 93.653 | 4.409 | $50,000 | Inter-dealer |
3:30pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2051-May | 4.000% | 95.526 | 4.284 | $50,000 | Investor bought |
3:30pm | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2025-Dec | 5.000% | 101.558 | 3.314 | $30,000 | Investor sold |
3:30pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2027-Jul | 5.000% | 104.500 | 3.136 | $1,000,000+ | Investor sold |
3:29pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2035-Nov | 5.000% | 113.965 | 3.186 | $20,000 | Inter-dealer |
3:29pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2035-Nov | 5.000% | 113.965 | 3.186 | $20,000 | Investor sold |
3:29pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2032-Jul | 5.000% | 101.475 | 3.529 | $5,000 | Inter-dealer |
3:29pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2032-Jul | 5.000% | 101.475 | 3.529 | $5,000 | Inter-dealer |
3:29pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2032-Jul | 5.000% | 101.575 | 3.430 | $5,000 | Investor bought |
3:29pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2046-Apr | 4.000% | 96.512 | 4.250 | $20,000 | Investor bought |
3:29pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2045-Nov | 5.000% | 101.395 | 4.227 | $15,000 | Inter-dealer |
3:29pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2045-Nov | 5.000% | 101.460 | 4.191 | $15,000 | Investor bought |
3:29pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2045-Nov | 5.000% | 101.395 | 4.227 | $15,000 | Inter-dealer |
3:29pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2046-Apr | 4.000% | 96.512 | 4.250 | $20,000 | Inter-dealer |
3:29pm | Coldwater Mich Wtr Supply & Wastewtr Sys Rev | 2036-Aug | 4.000% | 99.840 | 4.017 | $10,000 | Investor bought |
3:29pm | Coldwater Mich Wtr Supply & Wastewtr Sys Rev | 2036-Aug | 4.000% | 99.840 | 4.017 | $10,000 | Inter-dealer |
3:29pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2037-Nov | 4.000% | 99.850 | 4.015 | $40,000 | Inter-dealer |
3:29pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2037-Nov | 4.000% | 99.750 | 4.025 | $40,000 | Investor sold |
3:29pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2032-Feb | 4.000% | 100.090 | 3.913 | $15,000 | Inter-dealer |
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