Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:09pm | Appleton Wis Wtrwks Rev Ref-sys | 2026-Jan | 4.000% | 100.791 | 3.300 | $45,000 | Investor bought |
1:09pm | Camas Wash Wtr & Swr Rev | 2026-Dec | 5.000% | 103.860 | 3.072 | $20,000 | Investor bought |
1:09pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2034-Oct | 3.000% | 91.990 | 3.986 | $10,000 | Inter-dealer |
1:09pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2034-Oct | 3.000% | 91.930 | 3.993 | $10,000 | Investor sold |
1:09pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2040-Jul | 5.000% | 110.446 | 3.438 | $15,000 | Inter-dealer |
1:09pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2040-Jul | 5.000% | 110.071 | 3.491 | $15,000 | Investor sold |
1:08pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2025-Oct | 5.000% | 101.564 | 3.322 | $5,000 | Inter-dealer |
1:08pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2025-Oct | 5.000% | 101.564 | 3.322 | $5,000 | Inter-dealer |
1:08pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2025-Oct | 5.000% | 101.664 | 3.216 | $5,000 | Investor bought |
1:08pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2051-Jul | 5.000% | 107.064 | 3.790 | $300,000 | Investor bought |
1:08pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2028-Nov | 5.000% | 100.002 | 4.837 | $75,000 | Inter-dealer |
1:08pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2028-Nov | 5.000% | 100.002 | 4.837 | $75,000 | Investor sold |
1:08pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2035-Jan | 5.000% | 103.747 | 3.194 | $30,000 | Inter-dealer |
1:08pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2035-Jan | 5.000% | 103.747 | 3.194 | $30,000 | Investor sold |
1:08pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- | 2027-Feb | 3.000% | 99.816 | 3.084 | $15,000 | Investor bought |
1:08pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- | 2027-Feb | 3.000% | 99.073 | 3.430 | $15,000 | Inter-dealer |
1:08pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 102.004 | 3.903 | $25,000 | Inter-dealer |
1:08pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 102.004 | 3.903 | $25,000 | Investor bought |
1:07pm | Dayton Ohio Wtr Sys Rev | 2025-Dec | 5.000% | 101.706 | 3.380 | $30,000 | Investor bought |
1:07pm | Loganville Ga Wtr & Swr Rev | 2035-Jun | 4.000% | 99.800 | 4.023 | $25,000 | Investor sold |
1:07pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2034-Jul | 5.000% | 117.989 | 2.662 | $500,000 | Investor bought |
1:07pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2034-Jul | 5.000% | 116.989 | 2.780 | $500,000 | Inter-dealer |
1:07pm | Comal Cnty Tex Wtr Impt Dist No 1a | 2049-Mar | 4.000% | 94.500 | 4.370 | $100,000 | Investor bought |
1:06pm | Marina Coast Wtr Dist Calif Enterprise Rev Ref-ser A | 2029-Jun | 5.000% | 101.082 | 3.109 | $40,000 | Inter-dealer |
1:06pm | Marina Coast Wtr Dist Calif Enterprise Rev Ref-ser A | 2029-Jun | 5.000% | 101.082 | 3.109 | $40,000 | Inter-dealer |
1:06pm | Marina Coast Wtr Dist Calif Enterprise Rev Ref-ser A | 2029-Jun | 5.000% | 101.182 | 2.937 | $40,000 | Investor bought |
1:06pm | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2025-Mar | 5.000% | 100.534 | 3.352 | $50,000 | Investor bought |
1:06pm | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2025-Mar | 5.000% | 100.534 | 3.352 | $50,000 | Inter-dealer |
1:06pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2046-Jun | 4.000% | 98.010 | 4.140 | $10,000 | Inter-dealer |
1:06pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2046-Jun | 4.000% | 98.010 | 4.140 | $10,000 | Inter-dealer |
1:06pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 113.363 | 3.220 | $235,000 | Investor bought |
1:06pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2049-Sep | 5.250% | 109.258 | 4.093 | $250,000 | Inter-dealer |
1:06pm | Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys | 2043-Apr | 4.125% | 99.715 | 4.147 | $25,000 | Investor bought |
1:06pm | Gypsum Colo Swr Enterprise Rev | 2049-Dec | 4.000% | 96.462 | 4.230 | $50,000 | Inter-dealer |
1:06pm | Gypsum Colo Swr Enterprise Rev | 2049-Dec | 4.000% | 96.337 | 4.238 | $50,000 | Inter-dealer |
1:06pm | Gypsum Colo Swr Enterprise Rev | 2049-Dec | 4.000% | 96.703 | 4.214 | $50,000 | Inter-dealer |
1:06pm | Gypsum Colo Swr Enterprise Rev | 2049-Dec | 4.000% | 98.503 | 4.096 | $50,000 | Investor bought |
1:05pm | Loganville Ga Wtr & Swr Rev | 2035-Jun | 4.000% | 100.195 | 3.940 | $25,000 | Inter-dealer |
1:05pm | Jefferson Cnty Ala Swr Rev Wts | 2033-Oct | 5.000% | 111.250 | 3.519 | $5,000 | Investor bought |
1:05pm | Clairton Pa Mun Auth Swr Rev Ref-ser B | 2034-Dec | 5.000% | 105.750 | 4.291 | $20,000 | Inter-dealer |
1:05pm | Clairton Pa Mun Auth Swr Rev Ref-ser B | 2034-Dec | 5.000% | 105.685 | 4.299 | $20,000 | Investor sold |
1:05pm | Clairton Pa Mun Auth Swr Rev Ref-ser B | 2034-Dec | 5.000% | 105.850 | 4.279 | $20,000 | Investor bought |
1:05pm | Clairton Pa Mun Auth Swr Rev Ref-ser B | 2034-Dec | 5.000% | 105.750 | 4.291 | $20,000 | Inter-dealer |
1:05pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.250% | 108.374 | 4.030 | $750,000 | Inter-dealer |
1:05pm | Charlotte N C Storm Wtr Fee Rev | 2033-Dec | 5.000% | 110.708 | 3.057 | $5,000 | Inter-dealer |
1:05pm | Charlotte N C Storm Wtr Fee Rev | 2033-Dec | 5.000% | 110.708 | 3.057 | $5,000 | Investor sold |
1:05pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2049-Dec | 4.000% | 99.040 | 4.061 | $50,000 | Investor bought |
1:05pm | Charlotte N C Storm Wtr Fee Rev | 2033-Dec | 5.000% | 110.808 | 3.040 | $5,000 | Investor bought |
1:05pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2049-Sep | 5.250% | 109.198 | 4.100 | $250,000 | Inter-dealer |
1:05pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.250% | 108.249 | 4.047 | $750,000 | Inter-dealer |
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