Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:53am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2034-May | 5.000% | 103.438 | 3.460 | $5,000 | Inter-dealer |
8:53am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2034-May | 5.000% | 103.438 | 3.460 | $5,000 | Investor bought |
8:52am | Raritan Twp N J Utils Auth Swr Sys Rev Ref | 2028-May | 4.000% | 102.388 | 3.240 | $25,000 | Inter-dealer |
8:52am | Raritan Twp N J Utils Auth Swr Sys Rev Ref | 2028-May | 4.000% | 102.388 | 3.240 | $25,000 | Inter-dealer |
8:52am | Raritan Twp N J Utils Auth Swr Sys Rev Ref | 2028-May | 4.000% | 102.388 | 3.240 | $25,000 | Inter-dealer |
8:52am | Raritan Twp N J Utils Auth Swr Sys Rev Ref | 2028-May | 4.000% | 102.488 | 3.209 | $25,000 | Investor bought |
8:51am | Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Six | 2025-Oct | 3.125% | 99.564 | 3.704 | $20,000 | Inter-dealer |
8:51am | Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Six | 2025-Oct | 3.125% | 99.564 | 3.704 | $20,000 | Investor sold |
8:50am | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2025-Feb | 5.000% | 100.151 | 3.374 | $35,000 | Inter-dealer |
8:50am | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2025-Feb | 5.000% | 100.151 | 3.374 | $35,000 | Inter-dealer |
8:50am | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2025-Feb | 5.000% | 100.151 | 3.374 | $35,000 | Investor bought |
8:50am | New Mexico Fin Auth Environmental Impt Rev Enchantment Wtr Llc Proj | 2045-Dec | 8.250% | 101.000 | 8.100 | $2,500,000+ | Investor sold |
8:50am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Plt Vogtle Proj- | 2048-Nov | 4.550% | 100.000 | N/R | $250,000 | Investor bought |
8:50am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.372 | 3.885 | $25,000 | Investor bought |
8:49am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.372 | 3.885 | $25,000 | Inter-dealer |
8:49am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 109.200 | 3.268 | $10,000 | Inter-dealer |
8:49am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 109.200 | 3.268 | $10,000 | Investor sold |
8:49am | Clark Cnty Nev Wtr Reclamation Dist Ltd Tax | 2040-Jul | 5.000% | 111.527 | 3.427 | $20,000 | Investor bought |
8:49am | Clark Cnty Nev Wtr Reclamation Dist Ltd Tax | 2040-Jul | 5.000% | 111.377 | 3.447 | $20,000 | Investor sold |
8:48am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2025-Oct | 5.000% | 101.418 | 3.101 | $60,000 | Investor bought |
8:48am | Jefferson Parish La Cons Sew Dist No 1 Swr Rev | 2037-Feb | 4.000% | 99.959 | 4.004 | $10,000 | Inter-dealer |
8:48am | Jefferson Parish La Cons Sew Dist No 1 Swr Rev | 2037-Feb | 4.000% | 99.959 | 4.004 | $10,000 | Investor bought |
8:48am | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2034-Jun | 3.250% | 94.540 | 3.949 | $5,000 | Inter-dealer |
8:48am | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A | 2031-Jan | 5.000% | 101.460 | 3.521 | $20,000 | Inter-dealer |
8:48am | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A | 2031-Jan | 5.000% | 101.560 | 3.421 | $20,000 | Investor bought |
8:46am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B | 2046-Jul | 5.000% | 100.548 | 3.911 | $25,000 | Investor bought |
8:45am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2026-Oct | 5.000% | 100.510 | 4.305 | $25,000 | Inter-dealer |
8:45am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2026-Oct | 5.000% | 100.510 | 4.305 | $25,000 | Investor sold |
8:45am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2026-Oct | 5.000% | 100.660 | 4.105 | $25,000 | Inter-dealer |
8:45am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B | 2046-Jul | 5.000% | 100.548 | 3.911 | $25,000 | Inter-dealer |
8:45am | Nebraska Pub Pwr Dist Rev Gen-ser B | 2036-Jan | 5.000% | 101.231 | 3.751 | $100,000 | Investor bought |
8:45am | Nebraska Pub Pwr Dist Rev Gen-ser B | 2036-Jan | 5.000% | 101.231 | 3.751 | $100,000 | Investor bought |
8:45am | Nebraska Pub Pwr Dist Rev Gen-ser B | 2036-Jan | 5.000% | 101.231 | 3.751 | $265,000 | Investor bought |
8:45am | Nebraska Pub Pwr Dist Rev Gen-ser B | 2036-Jan | 5.000% | 101.231 | 3.751 | $400,000 | Investor bought |
8:44am | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2027-Sep | 5.000% | 104.165 | 3.360 | $20,000 | Inter-dealer |
8:44am | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2027-Sep | 5.000% | 104.490 | 3.236 | $20,000 | Investor bought |
8:43am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2032-Oct | 4.000% | 103.537 | 3.409 | $10,000 | Investor sold |
8:43am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2032-Oct | 4.000% | 103.737 | 3.377 | $10,000 | Investor bought |
8:43am | Clovis Calif Wtr Rev Ref | 2027-Mar | 5.000% | 104.445 | 2.880 | $45,000 | Investor bought |
8:42am | Sugar Land Tex Wtrwks & Swr Rev | 2031-Aug | 4.000% | 99.970 | 4.005 | $25,000 | Inter-dealer |
8:42am | Sugar Land Tex Wtrwks & Swr Rev | 2031-Aug | 4.000% | 99.970 | 4.005 | $25,000 | Inter-dealer |
8:42am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2049-Feb | 4.000% | 95.522 | 4.300 | $500,000 | Investor bought |
8:42am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2050-Jun | 5.000% | 110.100 | 3.720 | $250,000 | Investor bought |
8:42am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2050-Jun | 5.000% | 110.100 | 3.720 | $250,000 | Inter-dealer |
8:42am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2051-May | 4.000% | 95.087 | 4.313 | $20,000 | Investor bought |
8:42am | Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev | 2027-Sep | 5.000% | 104.421 | 3.262 | $20,000 | Inter-dealer |
8:42am | Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev | 2027-Sep | 5.000% | 104.296 | 3.310 | $20,000 | Investor sold |
8:42am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2051-May | 4.000% | 94.987 | 4.320 | $20,000 | Inter-dealer |
8:41am | Southfield Mich Ltd Tax-wtr & Swr-cap Impt | 2031-May | 3.000% | 96.281 | 3.661 | $170,000 | Investor bought |
8:41am | Rowland Calif Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds | 2027-Dec | 1.246% | 90.630 | 4.706 | $35,000 | Inter-dealer |
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