Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:22pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.310 | 0.990 | $385,000 | Investor bought |
1:22pm | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2028-Oct | 5.000% | 100.086 | 4.759 | $15,000 | Inter-dealer |
1:22pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2030-Oct | 5.000% | 101.450 | 3.925 | $40,000 | Inter-dealer |
1:22pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.010 | 4.770 | $385,000 | Inter-dealer |
1:22pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.010 | 4.770 | $385,000 | Inter-dealer |
1:22pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.010 | 4.770 | $385,000 | Inter-dealer |
1:22pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2029-Oct | 5.000% | 108.530 | 2.921 | $20,000 | Investor sold |
1:22pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2029-Oct | 5.000% | 108.590 | 2.907 | $20,000 | Investor bought |
1:22pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba | 2025-Dec | 5.000% | 100.850 | 3.475 | $15,000 | Investor sold |
1:22pm | Tucson Ariz Wtr Rev Sys | 2026-Jul | 5.000% | 102.015 | 3.202 | $40,000 | Investor bought |
1:22pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2030-Oct | 5.000% | 100.700 | 4.476 | $40,000 | Investor sold |
1:22pm | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2028-Oct | 5.000% | 99.586 | 5.133 | $15,000 | Investor sold |
1:21pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2027-Jul | 5.000% | 103.017 | 3.530 | $250,000 | Inter-dealer |
1:21pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2027-Jul | 5.000% | 102.967 | 3.554 | $250,000 | Inter-dealer |
1:21pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2027-Jul | 5.000% | 103.429 | 3.334 | $250,000 | Investor bought |
1:21pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2027-Jul | 5.000% | 103.429 | 3.334 | $250,000 | Investor bought |
1:21pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A | 2029-Dec | 3.250% | 99.800 | 6.057 | $10,000 | Investor bought |
1:21pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A | 2029-Dec | 3.250% | 99.800 | 6.057 | $10,000 | Investor bought |
1:21pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2029-Jul | 5.000% | 103.038 | 3.520 | $5,000 | Inter-dealer |
1:21pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2029-Jul | 5.000% | 103.238 | 3.425 | $5,000 | Investor bought |
1:21pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2029-Jul | 5.000% | 103.238 | 3.425 | $5,000 | Investor bought |
1:21pm | Las Vegas Vy Nev Wtr Dist Ser A | 2034-Jun | 3.125% | 90.988 | 4.337 | $25,000 | Inter-dealer |
1:21pm | Las Vegas Vy Nev Wtr Dist Ser A | 2034-Jun | 3.125% | 90.988 | 4.337 | $25,000 | Inter-dealer |
1:21pm | Las Vegas Vy Nev Wtr Dist Ser A | 2034-Jun | 3.125% | 90.988 | 4.337 | $25,000 | Inter-dealer |
1:21pm | Las Vegas Vy Nev Wtr Dist Ser A | 2034-Jun | 3.125% | 90.988 | 4.337 | $25,000 | Inter-dealer |
1:21pm | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Ctfs Partn Ser B | 2026-Dec | 5.000% | 103.097 | 2.856 | $145,000 | Inter-dealer |
1:21pm | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Ctfs Partn Ser B | 2026-Dec | 5.000% | 103.097 | 2.856 | $145,000 | Inter-dealer |
1:21pm | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Ctfs Partn Ser B | 2026-Dec | 5.000% | 103.097 | 2.856 | $145,000 | Investor bought |
1:21pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2028-Oct | 5.000% | 106.354 | 3.020 | $20,000 | Investor sold |
1:21pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2028-Oct | 5.000% | 106.354 | 3.020 | $20,000 | Investor sold |
1:20pm | Toledo Ohio Wtrwks Rev | 2027-Nov | 5.000% | 102.342 | 3.410 | $50,000 | Inter-dealer |
1:20pm | Toledo Ohio Wtrwks Rev | 2027-Nov | 5.000% | 102.342 | 3.410 | $50,000 | Investor sold |
1:20pm | Toledo Ohio Wtrwks Rev | 2027-Nov | 5.000% | 102.342 | 3.410 | $50,000 | Investor sold |
1:20pm | Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A | 2028-Jun | N/R | 89.450 | 3.665 | $60,000 | Investor bought |
1:20pm | Estes Pk Colo Pwr & Communications Enterprise Rev Ref & Impt-ser A | 2026-Nov | 3.000% | 99.220 | 3.543 | $50,000 | Inter-dealer |
1:20pm | Estes Pk Colo Pwr & Communications Enterprise Rev Ref & Impt-ser A | 2026-Nov | 3.000% | 99.220 | 3.543 | $50,000 | Inter-dealer |
1:20pm | Estes Pk Colo Pwr & Communications Enterprise Rev Ref & Impt-ser A | 2026-Nov | 3.000% | 99.120 | 3.613 | $50,000 | Investor sold |
1:20pm | Estes Pk Colo Pwr & Communications Enterprise Rev Ref & Impt-ser A | 2026-Nov | 3.000% | 99.120 | 3.613 | $50,000 | Investor sold |
1:20pm | Chicago Ill Wtr Rev Second Lien-ser A-1 | 2025-Nov | 5.000% | 100.732 | 3.466 | $200,000 | Investor bought |
1:20pm | Chicago Ill Wtr Rev Second Lien-ser A-1 | 2025-Nov | 5.000% | 100.727 | 3.477 | $200,000 | Investor sold |
1:20pm | Chicago Ill Wtr Rev Second Lien-ser A-1 | 2025-Nov | 5.000% | 100.727 | 3.477 | $200,000 | Investor sold |
1:20pm | Southwest Subn Swr Dist Wash Swr Rev Ref & Impt | 2032-May | 5.000% | 103.888 | 3.615 | $55,000 | Inter-dealer |
1:20pm | Southwest Subn Swr Dist Wash Swr Rev Ref & Impt | 2032-May | 5.000% | 103.888 | 3.615 | $55,000 | Inter-dealer |
1:20pm | Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2005-43-kona Rd/holiday | 2034-Sep | 3.375% | 90.795 | 4.600 | $10,000 | Investor bought |
1:20pm | Southwest Subn Swr Dist Wash Swr Rev Ref & Impt | 2032-May | 5.000% | 103.888 | 3.615 | $55,000 | Investor bought |
1:20pm | Southwest Subn Swr Dist Wash Swr Rev Ref & Impt | 2032-May | 5.000% | 103.888 | 3.615 | $55,000 | Investor bought |
1:20pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2045-Aug | 4.125% | 95.409 | 4.472 | $10,000 | Inter-dealer |
1:20pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2045-Aug | 4.125% | 95.409 | 4.472 | $10,000 | Inter-dealer |
1:20pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2045-Aug | 4.125% | 95.159 | 4.491 | $10,000 | Investor sold |
1:20pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2045-Aug | 4.125% | 95.784 | 4.443 | $10,000 | Investor bought |
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