Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:23pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2035-Apr | 4.000% | 105.180 | 3.253 | $200,000 | Inter-dealer |
2:23pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2035-Apr | 4.000% | 105.120 | 3.261 | $200,000 | Investor sold |
2:23pm | Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref & Impt | 2029-Dec | 5.000% | 108.870 | 3.251 | $50,000 | Inter-dealer |
2:23pm | Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref & Impt | 2029-Dec | 5.000% | 108.870 | 3.251 | $50,000 | Investor sold |
2:22pm | Kandiyohi Cnty Minn Wtr & Swr-ser A | 2026-Feb | 4.000% | 101.044 | 3.380 | $425,000 | Investor bought |
2:22pm | Greenville Tex Wtrwks & Swr Sys Rev | 2029-Feb | 5.000% | 107.834 | 3.200 | $1,865,000+ | Investor bought |
2:22pm | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2031-Nov | 5.000% | 101.655 | 3.884 | $340,000 | Inter-dealer |
2:22pm | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2031-Nov | 5.000% | 101.605 | 3.918 | $340,000 | Investor sold |
2:22pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-agm-cr | 2058-Dec | 3.000% | 67.000 | 5.019 | $20,000 | Investor bought |
2:21pm | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2029-Jun | 5.000% | 108.941 | 3.000 | $0 | Investor bought |
2:21pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2027-Aug | 5.000% | 102.992 | 3.230 | $5,000 | Inter-dealer |
2:21pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2027-Aug | 5.000% | 102.992 | 3.230 | $5,000 | Investor bought |
2:21pm | Ankeny Iowa Wtr Rev Ser B | 2027-Jun | 2.375% | 94.701 | 4.222 | $5,000 | Investor bought |
2:21pm | Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-ser A | 2026-Jun | 5.000% | 101.725 | 3.370 | $15,000 | Inter-dealer |
2:21pm | Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-ser A | 2026-Jun | 5.000% | 101.725 | 3.370 | $15,000 | Investor bought |
2:21pm | Auburndale Fla Wtr & Swr Rev Ref-sys | 2030-Dec | 4.000% | 100.551 | 3.773 | $20,000 | Inter-dealer |
2:21pm | Auburndale Fla Wtr & Swr Rev Ref-sys | 2030-Dec | 4.000% | 100.451 | 3.814 | $20,000 | Investor sold |
2:21pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2027-Aug | 5.000% | 106.154 | 3.000 | $50,000 | Investor bought |
2:21pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2027-Aug | 5.000% | 106.054 | 3.032 | $50,000 | Inter-dealer |
2:21pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-agm-cr | 2058-Dec | 3.000% | 65.500 | 5.144 | $20,000 | Investor sold |
2:21pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2026-Dec | 5.000% | 103.850 | 3.432 | $5,000 | Investor bought |
2:21pm | South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ser A | 2026-Oct | 5.000% | 103.860 | 3.327 | $5,000 | Investor bought |
2:21pm | Cape Coral Fla Wtr & Swr Rev Ref | 2031-Oct | 5.000% | 104.700 | 3.529 | $25,000 | Inter-dealer |
2:21pm | Cape Coral Fla Wtr & Swr Rev Ref | 2031-Oct | 5.000% | 104.800 | 3.499 | $25,000 | Investor bought |
2:21pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2024-Oct | 5.000% | 100.310 | 4.236 | $15,000 | Inter-dealer |
2:21pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2024-Oct | 5.000% | 100.245 | 4.392 | $15,000 | Investor sold |
2:21pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2024-Oct | 5.000% | 100.310 | 4.236 | $15,000 | Inter-dealer |
2:21pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2024-Oct | 5.000% | 100.410 | 3.997 | $15,000 | Investor bought |
2:21pm | Nebraska Pub Pwr Dist Rev Gen-ser C | 2026-Jan | 5.000% | 101.820 | 3.862 | $5,000 | Inter-dealer |
2:21pm | Nebraska Pub Pwr Dist Rev Gen-ser C | 2026-Jan | 5.000% | 101.820 | 3.862 | $5,000 | Investor sold |
2:21pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2027-Aug | 5.000% | 103.493 | 3.376 | $15,000 | Investor sold |
2:21pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2025-Jul | 5.000% | 101.703 | 3.500 | $10,000 | Investor bought |
2:20pm | Greenville Tex Wtrwks & Swr Sys Rev | 2028-Feb | 5.000% | 106.056 | 3.260 | $1,775,000+ | Investor bought |
2:20pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev | 2035-Dec | 5.000% | 112.505 | 3.321 | $70,000 | Inter-dealer |
2:20pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev | 2035-Dec | 5.000% | 112.505 | 3.321 | $70,000 | Investor bought |
2:20pm | Las Vegas Valley Nev Wtr Dist Ref-ser B | 2024-Dec | 5.000% | 100.535 | 4.065 | $20,000 | Investor sold |
2:20pm | Las Vegas Valley Nev Wtr Dist Ref-ser B | 2024-Dec | 5.000% | 100.600 | 3.953 | $20,000 | Inter-dealer |
2:20pm | Las Vegas Valley Nev Wtr Dist Ref-ser B | 2024-Dec | 5.000% | 100.600 | 3.953 | $20,000 | Investor bought |
2:19pm | Ankeny Iowa Wtr Rev Ser B | 2027-Jun | 2.375% | 94.701 | 4.222 | $5,000 | Investor bought |
2:19pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff | 2039-Jun | 5.000% | 101.832 | 3.328 | $200,000 | Investor bought |
2:19pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2035-Apr | 5.000% | 115.298 | 3.030 | $110,000 | Investor bought |
2:19pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2039-Oct | 3.000% | 82.129 | 4.631 | $40,000 | Investor sold |
2:18pm | Charlotte N C Storm Wtr Fee Rev Ref | 2043-Dec | 4.000% | 100.000 | 3.995 | $50,000 | Investor bought |
2:18pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2028-Jun | 5.000% | 107.210 | 3.124 | $35,000 | Investor bought |
2:18pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2028-Jun | 5.000% | 107.145 | 3.140 | $35,000 | Inter-dealer |
2:18pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2028-Jun | 5.000% | 107.145 | 3.140 | $35,000 | Investor sold |
2:18pm | Park City Utah Wtr Rev Ref-green Bds | 2028-Dec | 5.000% | 107.735 | 3.188 | $20,000 | Inter-dealer |
2:18pm | Park City Utah Wtr Rev Ref-green Bds | 2028-Dec | 5.000% | 107.860 | 3.160 | $20,000 | Investor bought |
2:18pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2025-Sep | 5.000% | 101.482 | 3.850 | $10,000 | Inter-dealer |
2:18pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2025-Sep | 5.000% | 101.482 | 3.850 | $10,000 | Investor bought |
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