Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:39pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2025-Oct | 5.000% | 101.362 | 4.003 | $10,000 | Investor sold |
2:38pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds | 2052-Oct | 5.000% | 107.066 | 4.003 | $25,000 | Investor bought |
2:38pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2029-Nov | 5.000% | 105.597 | 3.296 | $15,000 | Investor bought |
2:38pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2029-Nov | 5.000% | 105.347 | 3.370 | $15,000 | Investor sold |
2:38pm | South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2047-Dec | 3.625% | 83.449 | 4.805 | $40,000 | Inter-dealer |
2:38pm | South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2047-Dec | 3.625% | 83.199 | 4.825 | $40,000 | Inter-dealer |
2:38pm | South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2047-Dec | 3.625% | 82.399 | 4.890 | $40,000 | Investor sold |
2:38pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 | 2026-Feb | 5.000% | 100.939 | 3.720 | $20,000 | Investor bought |
2:38pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 | 2026-Feb | 5.000% | 100.939 | 3.720 | $20,000 | Inter-dealer |
2:38pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 | 2026-Feb | 5.000% | 100.939 | 3.720 | $20,000 | Inter-dealer |
2:38pm | Long Beach Calif Wtr Rev Sr | 2054-May | 4.000% | 99.525 | 4.027 | $200,000 | Investor bought |
2:38pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds | 2052-Oct | 5.000% | 106.866 | 4.030 | $25,000 | Inter-dealer |
2:38pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 | 2026-Feb | 5.000% | 100.939 | 3.720 | $20,000 | Inter-dealer |
2:38pm | Long Beach Calif Wtr Rev Sr | 2054-May | 4.000% | 97.625 | 4.139 | $200,000 | Inter-dealer |
2:37pm | Erie Pa Swr Auth Swr Rev Nts | 2041-Dec | 4.000% | 97.920 | 4.168 | $20,000 | Investor sold |
2:37pm | Erie Pa Swr Auth Swr Rev Nts | 2041-Dec | 4.000% | 98.220 | 4.143 | $20,000 | Inter-dealer |
2:37pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2026-Jun | 5.000% | 101.660 | 3.431 | $150,000 | Investor bought |
2:37pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B | 2028-Jun | 5.000% | 104.245 | 3.540 | $55,000 | Investor sold |
2:37pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2029-Jan | 5.000% | 107.850 | 3.181 | $100,000 | Investor sold |
2:37pm | King Cnty Wash Swr Rev | 2047-Jan | 4.000% | 98.305 | 4.115 | $50,000 | Investor bought |
2:37pm | King Cnty Wash Swr Rev | 2047-Jan | 4.000% | 97.680 | 4.159 | $50,000 | Inter-dealer |
2:37pm | King Cnty Wash Swr Rev | 2047-Jan | 4.000% | 97.805 | 4.150 | $50,000 | Inter-dealer |
2:37pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2026-Jun | 5.000% | 101.660 | 3.431 | $150,000 | Inter-dealer |
2:37pm | Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A | 2027-Apr | 3.450% | 99.890 | 3.489 | $150,000 | Inter-dealer |
2:37pm | Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A | 2027-Apr | 3.450% | 99.845 | 3.506 | $150,000 | Investor sold |
2:37pm | King Cnty Wash Swr Rev | 2047-Jan | 4.000% | 97.805 | 4.150 | $50,000 | Inter-dealer |
2:36pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2030-Jun | 5.000% | 111.582 | 2.910 | $300,000 | Investor bought |
2:36pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2027-Apr | 5.000% | 104.330 | 3.449 | $15,000 | Investor sold |
2:36pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2037-Jul | 4.000% | 102.420 | 3.613 | $125,000 | Investor sold |
2:36pm | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 95.355 | 4.295 | $50,000 | Inter-dealer |
2:36pm | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 94.879 | 4.326 | $50,000 | Investor sold |
2:36pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2036-Oct | 4.000% | 103.419 | 3.502 | $100,000 | Investor sold |
2:36pm | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 95.355 | 4.295 | $50,000 | Inter-dealer |
2:35pm | King Cnty Wash Swr Rev Ser B | 2024-Jul | 5.000% | 100.107 | 4.304 | $110,000 | Inter-dealer |
2:35pm | King Cnty Wash Swr Rev Ser B | 2024-Jul | 5.000% | 100.107 | 4.304 | $110,000 | Investor bought |
2:35pm | King Cnty Wash Swr Rev Ref-ser A | 2031-Jul | 5.000% | 100.883 | 3.651 | $100,000 | Inter-dealer |
2:35pm | King Cnty Wash Swr Rev Ref-ser A | 2031-Jul | 5.000% | 100.883 | 3.651 | $100,000 | Investor bought |
2:35pm | Dillon Mont Wtr & Swr Sys Rev Ref | 2024-Jul | 3.000% | 99.690 | 4.768 | $10,000 | Inter-dealer |
2:35pm | Dillon Mont Wtr & Swr Sys Rev Ref | 2024-Jul | 3.000% | 99.690 | 4.768 | $10,000 | Inter-dealer |
2:35pm | Dillon Mont Wtr & Swr Sys Rev Ref | 2024-Jul | 3.000% | 99.790 | 4.187 | $10,000 | Investor bought |
2:34pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2046-Jul | 4.000% | 99.000 | 4.069 | $70,000 | Investor bought |
2:34pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession | 2055-Dec | 3.482% | 63.209 | 6.130 | $20,000 | Investor sold |
2:34pm | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2036-Feb | 5.000% | 110.745 | 3.217 | $30,000 | Inter-dealer |
2:34pm | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2036-Feb | 5.000% | 110.745 | 3.217 | $30,000 | Investor sold |
2:34pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 109.830 | 3.418 | $30,000 | Inter-dealer |
2:34pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 109.830 | 3.418 | $30,000 | Investor sold |
2:34pm | Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev | 2026-Jan | 5.000% | 100.499 | 4.230 | $25,000 | Investor sold |
2:34pm | Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev | 2031-Jan | 5.000% | 100.427 | 4.339 | $25,000 | Investor sold |
2:34pm | California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr | 2024-Dec | 5.000% | 100.764 | 3.671 | $50,000 | Investor bought |
2:34pm | California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr | 2024-Dec | 5.000% | 100.755 | 3.686 | $50,000 | Investor sold |
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