Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:59pm | Comal Cnty Tex Master Wtr Impt Dist Contract Rev | 2032-Dec | 4.000% | 105.369 | 3.030 | $5,000 | Investor bought |
1:59pm | King Cnty Wash Swr Rev Ref-ser B | 2040-Jul | 5.000% | 110.767 | 3.552 | $210,000 | Investor bought |
1:58pm | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2026-Oct | 5.000% | 102.120 | 2.755 | $55,000 | Inter-dealer |
1:58pm | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2026-Oct | 5.000% | 102.120 | 2.755 | $55,000 | Investor sold |
1:58pm | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2026-Oct | 5.000% | 102.134 | 2.740 | $55,000 | Investor bought |
1:58pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2035-Dec | 5.000% | 114.022 | 3.040 | $30,000 | Inter-dealer |
1:58pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2035-Dec | 5.000% | 114.022 | 3.040 | $30,000 | Investor sold |
1:57pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2040-Jan | 5.000% | 111.805 | 3.490 | $20,000 | Investor bought |
1:57pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv | 2026-Jul | 5.250% | 100.000 | 5.238 | $75,000 | Investor bought |
1:57pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 5.000% | 104.563 | 4.254 | $40,000 | Investor bought |
1:57pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 5.000% | 104.563 | 4.254 | $40,000 | Inter-dealer |
1:57pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 5.000% | 104.478 | 4.267 | $40,000 | Inter-dealer |
1:57pm | Aurora Colo Swr Impt Rev First-lien-pipeline | 2036-Aug | 5.000% | 112.978 | 3.112 | $20,000 | Investor bought |
1:57pm | Aurora Colo Swr Impt Rev First-lien-pipeline | 2036-Aug | 5.000% | 112.828 | 3.132 | $20,000 | Investor sold |
1:57pm | Melbourne Fla Wtr & Swr Rev | 2037-Nov | 5.000% | 111.908 | 3.309 | $45,000 | Investor bought |
1:57pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2049-Jul | 5.000% | 104.355 | 4.392 | $100,000 | Investor bought |
1:57pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2049-Jul | 5.000% | 104.355 | 4.392 | $100,000 | Inter-dealer |
1:57pm | Blue Ridge Ga Wtr & Sew Rev Ref | 2050-Aug | 2.125% | 57.118 | 5.231 | $15,000 | Investor bought |
1:57pm | Blue Ridge Ga Wtr & Sew Rev Ref | 2050-Aug | 2.125% | 56.953 | 5.249 | $15,000 | Investor sold |
1:57pm | Blue Ridge Ga Wtr & Sew Rev Ref | 2050-Aug | 2.125% | 57.018 | 5.242 | $15,000 | Inter-dealer |
1:57pm | Spanish Fork City Utah Swr Rev Green Bds | 2036-Sep | 2.000% | 81.653 | 4.108 | $100,000 | Inter-dealer |
1:57pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2030-Feb | 5.000% | 107.795 | 2.520 | $250,000 | Investor bought |
1:57pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2030-Feb | 5.000% | 105.369 | 2.576 | $125,000 | Investor bought |
1:57pm | Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Road | 2030-Mar | 5.000% | 108.007 | 3.000 | $5,000 | Inter-dealer |
1:57pm | Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Road | 2030-Mar | 5.000% | 108.007 | 3.000 | $5,000 | Investor bought |
1:57pm | Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev | 2026-Mar | 5.000% | 100.039 | 4.029 | $20,000 | Inter-dealer |
1:57pm | Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev | 2026-Mar | 5.000% | 99.939 | 5.133 | $20,000 | Investor sold |
1:57pm | Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev | 2026-Mar | 5.000% | 100.139 | 1.828 | $20,000 | Investor bought |
1:57pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2042-Oct | 5.000% | 107.813 | 4.000 | $35,000 | Investor bought |
1:57pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2047-Jul | 5.000% | 103.570 | 4.337 | $100,000 | Inter-dealer |
1:57pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2047-Jul | 5.000% | 103.570 | 4.337 | $100,000 | Investor bought |
1:57pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2047-Jul | 5.000% | 103.495 | 4.351 | $100,000 | Investor sold |
1:56pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2048-Oct | 4.000% | 95.781 | 4.291 | $25,000 | Investor bought |
1:56pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 101.999 | 2.881 | $30,000 | Inter-dealer |
1:56pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 101.999 | 2.881 | $30,000 | Investor sold |
1:56pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2031-Apr | 4.000% | 100.040 | 3.907 | $30,000 | Investor bought |
1:56pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2031-Apr | 4.000% | 99.940 | 4.012 | $30,000 | Inter-dealer |
1:56pm | Charlotte N C Wtr & Swr Sys Rev | 2042-Jul | 5.000% | 109.500 | 3.713 | $30,000 | Inter-dealer |
1:56pm | Charlotte N C Wtr & Swr Sys Rev | 2042-Jul | 5.000% | 109.750 | 3.681 | $30,000 | Investor bought |
1:56pm | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2033-Aug | 5.000% | 103.841 | 2.791 | $20,000 | Inter-dealer |
1:56pm | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2033-Aug | 5.000% | 103.781 | 2.825 | $20,000 | Inter-dealer |
1:56pm | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2033-Aug | 5.000% | 103.781 | 2.825 | $20,000 | Investor sold |
1:55pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2043-Jun | 5.380% | 102.077 | 5.103 | $40,000 | Inter-dealer |
1:55pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2048-Jan | 5.000% | 106.118 | 4.114 | $350,000 | Inter-dealer |
1:55pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2048-Jan | 5.000% | 106.130 | 4.112 | $350,000 | Investor bought |
1:55pm | St Clair Pa Swr Auth Swr Rev | 2040-Dec | 4.000% | 101.334 | 3.709 | $50,000 | Inter-dealer |
1:55pm | St Clair Pa Swr Auth Swr Rev | 2040-Dec | 4.000% | 102.084 | 3.548 | $50,000 | Investor bought |
1:55pm | Braselton Ga Wtr & Swr Rev | 2050-Jul | 4.375% | 98.704 | 4.462 | $50,000 | Investor bought |
1:54pm | New Orleans La Wtr Rev Ref-taxable | 2031-Dec | 1.941% | 86.570 | 4.469 | $15,000 | Investor sold |
1:53pm | Vallejo Calif Wtr Rev Ser A | 2032-May | 4.000% | 107.080 | 2.620 | $15,000 | Investor sold |
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