Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:06am | San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds | 2024-Jun | 5.000% | 100.002 | 4.877 | $25,000 | Investor sold |
11:06am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2030-Oct | 5.000% | 101.338 | 4.020 | $100,000 | Inter-dealer |
11:06am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2034-Jan | 5.000% | 110.786 | 2.922 | $10,000 | Investor bought |
11:06am | Cleveland Ohio Pub Pwr Sys Rev Ref | 2026-Nov | 5.000% | 103.341 | 3.617 | $20,000 | Inter-dealer |
11:06am | Cleveland Ohio Pub Pwr Sys Rev Ref | 2026-Nov | 5.000% | 103.341 | 3.617 | $20,000 | Investor sold |
11:06am | North Miami Beach Fla Wtr Rev Ser A | 2049-Aug | 5.000% | 105.479 | 4.000 | $50,000 | Investor bought |
11:06am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 4.250% | 97.850 | 4.373 | $250,000 | Investor sold |
11:06am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2034-Jan | 5.000% | 110.686 | 2.940 | $10,000 | Inter-dealer |
11:05am | Missoula Mont Wtr Sys Rev Ser A | 2044-Jul | 4.000% | 96.905 | 4.229 | $20,000 | Inter-dealer |
11:05am | Missoula Mont Wtr Sys Rev Ser A | 2044-Jul | 4.000% | 96.840 | 4.234 | $20,000 | Investor sold |
11:05am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle | 2052-Nov | 3.500% | 100.000 | N/R | $500,000 | Investor bought |
11:05am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2041-Jan | 3.125% | 86.655 | 4.250 | $25,000 | Investor bought |
11:05am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2025-Sep | 5.000% | 101.482 | 3.850 | $25,000 | Inter-dealer |
11:05am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2025-Sep | 5.000% | 101.657 | 3.716 | $25,000 | Investor bought |
11:05am | Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C | 2029-Jun | 5.000% | 103.207 | 2.918 | $10,000 | Investor bought |
11:05am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2025-Jun | 4.000% | 100.606 | 3.445 | $25,000 | Inter-dealer |
11:05am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2025-Jun | 4.000% | 100.606 | 3.445 | $25,000 | Investor bought |
11:04am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2053-Oct | 4.125% | 99.144 | 4.176 | $10,000 | Investor bought |
11:04am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 4.250% | 100.000 | 4.250 | $25,000 | Investor bought |
11:04am | Harris Cnty Tex Wtr Ctl & Impt Dist No 021 | 2025-Sep | 3.000% | 97.862 | 4.663 | $35,000 | Investor sold |
11:04am | Harris Cnty Tex Wtr Ctl & Impt Dist No 021 | 2025-Sep | 3.000% | 97.862 | 4.663 | $35,000 | Inter-dealer |
11:04am | Seattle Wash Wtr Sys Rev Ref & Impt | 2026-Aug | 5.000% | 103.220 | 3.500 | $20,000 | Investor bought |
11:04am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2028-Aug | 5.000% | 106.856 | 3.260 | $55,000 | Investor bought |
11:04am | Lubbock Tex Wtr & Wastewater Sys Rev Ser A | 2033-Feb | 4.000% | 102.564 | 3.415 | $20,000 | Investor bought |
11:04am | Texas Wtr Dev Brd Rev St Revolving Fd | 2027-Aug | 5.000% | 105.138 | 3.320 | $45,000 | Investor bought |
11:04am | Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys | 2028-Mar | 4.000% | 102.243 | 3.371 | $25,000 | Investor bought |
11:04am | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A | 2026-Jan | 5.000% | 102.297 | 3.570 | $40,000 | Investor sold |
11:04am | Lubbock Tex Wtr & Wastewater Sys Rev Ser A | 2033-Feb | 4.000% | 102.200 | 3.497 | $20,000 | Inter-dealer |
11:04am | American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- | 2043-Feb | 6.053% | 102.716 | 5.813 | $225,000 | Investor bought |
11:04am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Apr | 5.000% | 101.533 | 3.909 | $40,000 | Investor sold |
11:04am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist | 2027-Mar | 5.000% | 100.521 | 4.354 | $45,000 | Investor sold |
11:03am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2025-Oct | 5.000% | 101.910 | 3.608 | $30,000 | Investor sold |
11:03am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2029-Jul | 5.000% | 104.935 | 3.346 | $60,000 | Investor sold |
11:03am | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A | 2037-Dec | 3.250% | 92.130 | 4.006 | $45,000 | Investor bought |
11:03am | Cleveland Ohio Pub Pwr Sys Rev Ref | 2038-Nov | 5.000% | 104.840 | 3.700 | $25,000 | Inter-dealer |
11:03am | Cleveland Ohio Pub Pwr Sys Rev Ref | 2038-Nov | 5.000% | 104.590 | 3.765 | $25,000 | Inter-dealer |
11:03am | Cleveland Ohio Pub Pwr Sys Rev Ref | 2038-Nov | 5.000% | 106.937 | 3.159 | $25,000 | Investor bought |
11:03am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee | 2042-Jun | 6.011% | 102.270 | 5.806 | $10,000 | Investor bought |
11:03am | Wichita Kans Wtr & Swr Util Rev Ser A | 2033-Oct | 5.000% | 111.297 | 3.273 | $10,000 | Investor sold |
11:03am | Wichita Kans Wtr & Swr Util Rev Ser A | 2033-Oct | 5.000% | 111.357 | 3.264 | $10,000 | Investor bought |
11:03am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2030-Apr | 5.000% | 104.760 | 3.527 | $25,000 | Investor sold |
11:03am | Texas Wtr Dev Brd Rev St Revolving Fd | 2028-Aug | 5.000% | 106.900 | 3.250 | $35,000 | Investor sold |
11:03am | Stamford Conn Wtr Pollution Ctl Sys & Fac Rev | 2025-Sep | 5.000% | 102.118 | 3.410 | $100,000 | Investor bought |
11:03am | Stamford Conn Wtr Pollution Ctl Sys & Fac Rev | 2025-Sep | 5.000% | 102.093 | 3.429 | $100,000 | Investor sold |
11:03am | Tucson Ariz Wtr Rev Sys | 2026-Jul | 5.000% | 103.070 | 3.517 | $165,000 | Inter-dealer |
11:03am | Utah Wtr Fin Agy Rev Ln Fing Prog-ser C | 2026-Mar | 5.000% | 102.267 | 3.710 | $20,000 | Inter-dealer |
11:03am | South Fla Wtr Mgmt Dist Ctfs Partn | 2026-Oct | 5.000% | 102.389 | 3.699 | $45,000 | Inter-dealer |
11:03am | Utah Wtr Fin Agy Rev Ln Fing Prog-ser C | 2026-Mar | 5.000% | 102.267 | 3.710 | $20,000 | Investor sold |
11:03am | Tucson Ariz Wtr Rev Sys | 2026-Jul | 5.000% | 103.070 | 3.517 | $165,000 | Investor sold |
11:03am | South Fla Wtr Mgmt Dist Ctfs Partn | 2026-Oct | 5.000% | 102.389 | 3.699 | $45,000 | Investor sold |
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