Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:56am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2029-May | 5.000% | 103.173 | 3.365 | $25,000 | Inter-dealer |
11:56am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2029-May | 5.000% | 103.673 | 3.114 | $25,000 | Investor bought |
11:56am | Iowa Lakes Regl Wtr Iowa Wtr Rev Ref | 2025-Mar | 2.000% | 98.504 | 3.870 | $70,000 | Inter-dealer |
11:56am | Iowa Lakes Regl Wtr Iowa Wtr Rev Ref | 2025-Mar | 2.000% | 98.602 | 3.746 | $70,000 | Investor bought |
11:56am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 99.500 | 4.041 | $300,000 | Investor bought |
11:56am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2025-Oct | 5.000% | 101.569 | 3.838 | $10,000 | Investor bought |
11:56am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2025-Oct | 5.000% | 101.417 | 3.949 | $10,000 | Investor sold |
11:56am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B | 2043-Feb | 4.125% | 99.029 | 4.200 | $5,000 | Investor bought |
11:55am | North Kent Swr Auth Mich Ref-san Swr | 2025-Nov | 5.000% | 102.197 | 3.470 | $40,000 | Inter-dealer |
11:55am | North Kent Swr Auth Mich Ref-san Swr | 2025-Nov | 5.000% | 102.197 | 3.470 | $40,000 | Investor bought |
11:55am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2029-Dec | 5.000% | 109.979 | 3.050 | $10,000 | Investor bought |
11:55am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2029-Dec | 5.000% | 108.429 | 3.339 | $10,000 | Inter-dealer |
11:55am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2029-Dec | 5.000% | 108.354 | 3.353 | $10,000 | Investor sold |
11:55am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2027-Dec | 5.000% | 100.801 | 3.650 | $10,000 | Investor bought |
11:55am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2027-Dec | 5.000% | 100.701 | 3.817 | $10,000 | Inter-dealer |
11:55am | Blair Neb Wtr Sys Rev Taxable | 2027-Jun | 4.900% | 98.900 | 5.286 | $25,000 | Inter-dealer |
11:55am | Blair Neb Wtr Sys Rev Taxable | 2027-Jun | 4.900% | 99.000 | 5.251 | $25,000 | Inter-dealer |
11:55am | Blair Neb Wtr Sys Rev Taxable | 2027-Jun | 4.900% | 99.200 | 5.180 | $25,000 | Inter-dealer |
11:55am | Blair Neb Wtr Sys Rev Taxable | 2027-Jun | 4.900% | 99.200 | 5.180 | $25,000 | Investor bought |
11:55am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 99.500 | 4.041 | $50,000 | Investor bought |
11:55am | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2040-Jun | 3.000% | 83.273 | 4.470 | $25,000 | Inter-dealer |
11:55am | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2040-Jun | 3.000% | 83.523 | 4.446 | $25,000 | Inter-dealer |
11:55am | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2040-Jun | 3.000% | 83.732 | 4.425 | $25,000 | Inter-dealer |
11:55am | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2040-Jun | 3.000% | 84.732 | 4.328 | $25,000 | Investor bought |
11:55am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2029-Dec | 5.000% | 108.429 | 3.339 | $10,000 | Inter-dealer |
11:54am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser D | 2029-Dec | 5.000% | 103.260 | 3.658 | $15,000 | Inter-dealer |
11:54am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser D | 2029-Dec | 5.000% | 103.260 | 3.658 | $15,000 | Inter-dealer |
11:54am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser D | 2029-Dec | 5.000% | 103.260 | 3.658 | $15,000 | Investor bought |
11:54am | Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D | 2036-Oct | 5.603% | 103.700 | 5.140 | $50,000 | Investor bought |
11:54am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2036-Oct | 5.000% | 103.330 | 3.541 | $25,000 | Investor bought |
11:54am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2036-Oct | 5.000% | 103.230 | 3.583 | $25,000 | Inter-dealer |
11:54am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2037-Nov | 4.000% | 101.628 | 3.500 | $5,000 | Inter-dealer |
11:54am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2037-Nov | 4.000% | 101.628 | 3.500 | $5,000 | Investor bought |
11:54am | Pima Cnty Ariz Swr Rev Sys | 2027-Jul | 5.000% | 104.850 | 3.364 | $25,000 | Inter-dealer |
11:54am | Pima Cnty Ariz Swr Rev Sys | 2027-Jul | 5.000% | 104.750 | 3.397 | $25,000 | Investor sold |
11:54am | Hutto Tex Ctfs Oblig-wtrwks & Swr | 2040-Aug | 3.375% | 88.140 | 4.405 | $90,000 | Investor bought |
11:54am | Hutto Tex Ctfs Oblig-wtrwks & Swr | 2040-Aug | 3.375% | 88.140 | 4.405 | $90,000 | Inter-dealer |
11:54am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 99.500 | 4.041 | $50,000 | Investor bought |
11:54am | Shreveport La Wtr & Swr Rev Jr Lien-ser C | 2024-Dec | 5.000% | 100.560 | 3.990 | $100,000 | Inter-dealer |
11:54am | Shreveport La Wtr & Swr Rev Jr Lien-ser C | 2024-Dec | 5.000% | 100.560 | 3.990 | $100,000 | Investor sold |
11:54am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2036-Oct | 3.000% | 88.981 | 4.145 | $25,000 | Inter-dealer |
11:54am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2036-Oct | 3.000% | 88.981 | 4.145 | $25,000 | Investor bought |
11:54am | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2024-Jul | 5.000% | 100.172 | 3.802 | $5,000 | Inter-dealer |
11:54am | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2024-Jul | 5.000% | 100.172 | 3.802 | $5,000 | Investor bought |
11:54am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek | 2054-Jun | 4.375% | 99.910 | 4.380 | $50,000 | Investor bought |
11:53am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2044-Jul | 5.000% | 107.969 | 3.720 | $15,000 | Investor bought |
11:53am | Mishawaka Ind Wtrwks Rev | 2029-Jul | 4.000% | 102.557 | 3.453 | $10,000 | Inter-dealer |
11:53am | Mishawaka Ind Wtrwks Rev | 2029-Jul | 4.000% | 102.557 | 3.453 | $10,000 | Inter-dealer |
11:53am | Mishawaka Ind Wtrwks Rev | 2029-Jul | 4.000% | 102.657 | 3.432 | $10,000 | Investor bought |
11:53am | Virgin Islands Wtr & Pwr Auth Elec Sys Rev | 2028-Jul | 4.500% | 99.450 | 4.646 | $20,000 | Investor sold |
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