Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:03pm | San Antonio Tex Wtr Rev Taxable-ser B-build Amer Bds | 2029-May | 5.502% | 99.815 | 5.545 | $10,000 | Investor sold |
1:02pm | Walton Cnty Ga Wtr & Sew Auth Rev Ref-oconee-hard Labor Creek | 2034-Feb | 4.000% | 99.575 | 4.053 | $60,000 | Inter-dealer |
1:02pm | Walton Cnty Ga Wtr & Sew Auth Rev Ref-oconee-hard Labor Creek | 2034-Feb | 4.000% | 99.575 | 4.053 | $60,000 | Investor sold |
1:02pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2046-May | 5.000% | 107.740 | 3.731 | $50,000 | Investor bought |
1:02pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2046-May | 5.000% | 107.740 | 3.731 | $50,000 | Investor bought |
1:02pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2027-Oct | 5.000% | 106.345 | 3.000 | $0 | Investor bought |
1:02pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2039-Jul | 5.000% | 116.180 | 3.120 | $500,000 | Investor bought |
1:02pm | Canyon Tex Regl Wtr Auth Contract Rev Hays/caldwell Cntys Area Proj | 2032-Aug | 3.000% | 92.865 | 4.031 | $20,000 | Investor bought |
1:02pm | Canyon Tex Regl Wtr Auth Contract Rev Hays/caldwell Cntys Area Proj | 2032-Aug | 3.000% | 92.820 | 4.037 | $20,000 | Inter-dealer |
1:02pm | Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj- | 2062-Nov | 4.000% | 100.000 | N/R | $1,700,000+ | Inter-dealer |
1:02pm | Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj- | 2062-Nov | 4.000% | 100.000 | N/R | $1,700,000+ | Investor bought |
1:02pm | Monterey Pk Calif Fing Auth Wtr Rev | 2044-Feb | 4.000% | 100.796 | 3.900 | $1,000,000+ | Investor bought |
1:02pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2046-May | 5.000% | 107.740 | 3.731 | $50,000 | Inter-dealer |
1:02pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2046-May | 5.000% | 107.740 | 3.731 | $50,000 | Inter-dealer |
1:01pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2026-Oct | 5.000% | 104.266 | 3.110 | $3,000,000+ | Investor bought |
1:01pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2034-Sep | 4.000% | 103.218 | 3.329 | $25,000 | Investor bought |
1:01pm | Santa Fe N Mex Wtr Util Sys Rev Ref | 2029-Jun | 5.000% | 103.250 | 3.329 | $25,000 | Inter-dealer |
1:01pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2026-Jul | 5.000% | 103.912 | 3.070 | $110,000 | Investor bought |
1:01pm | Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven | 2025-Oct | 3.000% | 98.110 | 4.444 | $30,000 | Inter-dealer |
1:01pm | Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven | 2025-Oct | 3.000% | 98.110 | 4.444 | $30,000 | Investor sold |
1:01pm | Santa Fe N Mex Wtr Util Sys Rev Ref | 2029-Jun | 5.000% | 103.850 | 3.028 | $25,000 | Investor bought |
1:00pm | San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds | 2034-Jun | 5.000% | 107.210 | 3.082 | $45,000 | Inter-dealer |
1:00pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2048-Mar | 5.000% | 107.990 | 3.915 | $45,000 | Inter-dealer |
1:00pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2048-Mar | 5.000% | 108.055 | 3.906 | $45,000 | Investor bought |
1:00pm | San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds | 2034-Jun | 5.000% | 107.275 | 3.066 | $45,000 | Investor bought |
1:00pm | Denton Cnty Tex Fresh Wtr Supply Dist No 7 Road | 2034-Feb | 3.375% | 92.250 | 4.360 | $55,000 | Inter-dealer |
1:00pm | Reading Pa Area Wtr Auth Wtr Rev | 2026-Dec | 2.750% | 97.000 | 4.010 | $10,000 | Investor sold |
1:00pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2044-Oct | 5.000% | 105.485 | 3.857 | $50,000 | Investor bought |
1:00pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2044-Oct | 5.000% | 105.485 | 3.857 | $50,000 | Investor bought |
1:00pm | New Orleans La Wtr Rev Ref | 2044-Dec | 5.000% | 100.290 | 4.446 | $150,000 | Investor sold |
1:00pm | Coweta Cnty Ga Wtr & Sew Auth Rev | 2046-Jun | 4.000% | 100.245 | 3.970 | $100,000 | Inter-dealer |
1:00pm | Coweta Cnty Ga Wtr & Sew Auth Rev | 2046-Jun | 4.000% | 100.185 | 3.977 | $100,000 | Investor sold |
12:59pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2025-Jan | 5.000% | 100.847 | 3.580 | $60,000 | Investor bought |
12:59pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2044-Oct | 5.000% | 105.485 | 3.857 | $50,000 | Inter-dealer |
12:59pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2044-Oct | 5.000% | 105.179 | 3.919 | $5,000 | Inter-dealer |
12:59pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2044-Oct | 5.000% | 105.520 | 3.850 | $45,000 | Inter-dealer |
12:59pm | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2042-Jan | 2.000% | 68.586 | 4.628 | $20,000 | Inter-dealer |
12:59pm | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2042-Jan | 2.000% | 68.586 | 4.628 | $20,000 | Inter-dealer |
12:59pm | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2042-Jan | 2.000% | 69.957 | 4.485 | $20,000 | Investor bought |
12:58pm | Appling Cnty Ga Dev Auth Pollutn Ctl Rev Daily-ga Pwr Co Plt Hatch Pj | 2029-Sep | 4.550% | 100.000 | N/R | $100,000 | Investor bought |
12:58pm | Las Vegas Valley Nev Wtr Dist Ref-wtr C | 2024-Sep | 5.000% | 100.151 | 4.480 | $30,000 | Investor sold |
12:58pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2031-Aug | 5.000% | 113.104 | 2.963 | $30,000 | Investor bought |
12:58pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2031-Aug | 5.000% | 113.044 | 2.972 | $30,000 | Investor sold |
12:58pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2025-Nov | 5.000% | 101.900 | 3.636 | $15,000 | Investor bought |
12:58pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2025-Nov | 5.000% | 101.840 | 3.679 | $15,000 | Investor sold |
12:58pm | Salem Ore Wtr & Swr Rev Ref | 2025-Jun | 5.000% | 101.270 | 3.731 | $30,000 | Investor sold |
12:57pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2028-Jul | 5.000% | 103.987 | 3.390 | $40,000 | Investor bought |
12:57pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2030-Jun | 5.000% | 112.431 | 2.760 | $215,000 | Investor bought |
12:56pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2038-Jun | 3.000% | 90.168 | 3.916 | $20,000 | Inter-dealer |
12:56pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2038-Jun | 3.000% | 90.668 | 3.866 | $20,000 | Investor bought |
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