Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:03pm | Sumter S C Wtrwks & Sew Sys Rev Ref & Impt | 2034-Dec | 5.000% | 101.905 | 3.722 | $350,000 | Investor sold |
2:03pm | Michigan Fin Auth Rev Loc Govt Ln Prog Detroit Wtr | 2030-Jul | 5.000% | 100.230 | 3.209 | $50,000 | Inter-dealer |
2:03pm | Michigan Fin Auth Rev Loc Govt Ln Prog Detroit Wtr | 2030-Jul | 5.000% | 100.330 | 2.472 | $50,000 | Investor bought |
2:03pm | Long Beach Calif Wtr Rev Sr | 2054-May | 4.000% | 99.180 | 4.047 | $50,000 | Investor bought |
2:03pm | Long Beach Calif Wtr Rev Sr | 2054-May | 4.000% | 99.120 | 4.051 | $50,000 | Investor sold |
2:03pm | King Cnty Wash Swr Rev Ref | 2030-Jul | 5.000% | 104.530 | 3.461 | $20,000 | Inter-dealer |
2:03pm | Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref | 2027-Jun | 4.000% | 102.332 | 3.200 | $35,000 | Investor bought |
2:03pm | Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref | 2027-Jun | 4.000% | 102.092 | 3.281 | $35,000 | Investor sold |
2:03pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2025-Nov | 5.000% | 102.180 | 3.501 | $10,000 | Inter-dealer |
2:03pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2025-Nov | 5.000% | 102.180 | 3.501 | $10,000 | Investor sold |
2:03pm | Arlington Tex Wtr & Wastewater Sys Rev | 2025-Jun | 5.000% | 101.478 | 3.552 | $10,000 | Inter-dealer |
2:03pm | Arlington Tex Wtr & Wastewater Sys Rev | 2025-Jun | 5.000% | 101.478 | 3.552 | $10,000 | Investor sold |
2:03pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2029-Aug | 5.000% | 111.014 | 2.720 | $135,000 | Investor bought |
2:03pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2029-Jul | 5.000% | 111.091 | 2.673 | $35,000 | Inter-dealer |
2:03pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2029-Jul | 5.000% | 110.991 | 2.692 | $35,000 | Investor sold |
2:03pm | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2024-Jun | 5.000% | 100.009 | 4.714 | $25,000 | Investor sold |
2:03pm | Allegheny Valley Pa Jt Sew Auth Swr Rev | 2052-Aug | 4.000% | 95.580 | 4.271 | $15,000 | Inter-dealer |
2:03pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2024-Jul | 5.000% | 100.073 | 4.369 | $100,000 | Investor sold |
2:03pm | Charlotte N C Storm Wtr Fee Rev Ref | 2026-Dec | 5.000% | 100.668 | 3.758 | $75,000 | Investor sold |
2:03pm | Allegheny Valley Pa Jt Sew Auth Swr Rev | 2052-Aug | 4.000% | 95.580 | 4.271 | $15,000 | Inter-dealer |
2:03pm | Allegheny Valley Pa Jt Sew Auth Swr Rev | 2052-Aug | 4.000% | 95.680 | 4.264 | $15,000 | Investor bought |
2:02pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2036-Sep | 4.000% | 103.750 | 3.334 | $40,000 | Investor bought |
2:02pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2036-Sep | 4.000% | 101.995 | 3.642 | $40,000 | Inter-dealer |
2:02pm | Norfolk Va Wtr Rev Ref-ser B | 2030-Nov | 5.250% | 102.772 | 3.297 | $20,000 | Investor bought |
2:02pm | Lebanon Ind Storm Wtr Dist | 2044-Jan | 4.000% | 99.000 | 4.074 | $10,000 | Investor bought |
2:02pm | Norfolk Va Wtr Rev Ref-ser B | 2030-Nov | 5.250% | 102.772 | 3.297 | $20,000 | Inter-dealer |
2:02pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2028-Jun | 5.000% | 106.417 | 2.790 | $500,000 | Investor sold |
2:02pm | Laredo Tex Wtrwks Swr Sys Rev Ser A | 2025-Mar | 5.000% | 101.144 | 3.530 | $200,000 | Investor bought |
2:01pm | Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-8 | 2034-Jul | 2.550% | 100.000 | N/R | $5,000,000+ | Investor sold |
2:00pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2041-Dec | 4.000% | 99.305 | 4.055 | $50,000 | Investor bought |
2:00pm | Beverly Hills Calif Pub Fing Auth Wtr Rev Ref-taxable-ser B | 2037-Jun | 2.130% | 71.172 | 5.200 | $20,000 | Inter-dealer |
2:00pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2028-Feb | 5.000% | 107.173 | 2.947 | $25,000 | Investor bought |
2:00pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2028-Feb | 5.000% | 106.954 | 3.007 | $25,000 | Investor sold |
2:00pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2028-Feb | 5.000% | 107.074 | 2.974 | $25,000 | Inter-dealer |
2:00pm | Northern Palm Beach Cnty Impt Dist Fla Wtr Ctl & Impt-unit Dev No 2c | 2046-Aug | 5.000% | 99.329 | 5.050 | $10,000 | Investor bought |
2:00pm | Bellingham Wash Wtr & Swr Rev Ref | 2030-Aug | 5.000% | 111.655 | 2.935 | $30,000 | Inter-dealer |
2:00pm | Bellingham Wash Wtr & Swr Rev Ref | 2030-Aug | 5.000% | 111.905 | 2.893 | $30,000 | Investor bought |
2:00pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 101.801 | 3.650 | $25,000 | Inter-dealer |
2:00pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 101.801 | 3.650 | $25,000 | Investor bought |
2:00pm | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds | 2035-Oct | 5.000% | 114.691 | 2.901 | $30,000 | Investor bought |
2:00pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2040-Nov | 5.000% | 104.185 | 3.702 | $50,000 | Investor sold |
2:00pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff | 2025-Jun | 5.000% | 101.506 | 3.574 | $20,000 | Investor sold |
2:00pm | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds | 2035-Oct | 5.000% | 114.624 | 2.910 | $30,000 | Investor sold |
2:00pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2025-Oct | 5.000% | 101.970 | 3.525 | $50,000 | Investor sold |
2:00pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2025-Mar | 5.000% | 100.920 | 3.814 | $25,000 | Investor sold |
2:00pm | Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a | 2045-Sep | 4.125% | 100.000 | 4.125 | $100,000 | Investor bought |
2:00pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2041-Dec | 4.000% | 98.505 | 4.120 | $50,000 | Inter-dealer |
2:00pm | Clovis Calif Wtr Rev Ref | 2025-Mar | 5.000% | 101.275 | 3.365 | $100,000 | Investor sold |
1:59pm | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2030-Jul | 3.000% | 99.473 | 3.095 | $15,000 | Inter-dealer |
1:59pm | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2030-Jul | 3.000% | 99.546 | 3.081 | $15,000 | Inter-dealer |
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