Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:06am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2026-Jun | 5.000% | 103.152 | 3.400 | $15,000 | Investor bought |
10:06am | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2032-Mar | 5.000% | 110.191 | 3.070 | $15,000 | Investor bought |
10:06am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2041-Mar | 5.000% | 110.403 | 3.610 | $10,000 | Investor bought |
10:06am | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref | 2025-Nov | 5.000% | 102.296 | 3.430 | $10,000 | Investor bought |
10:06am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 5.000% | 107.062 | 3.680 | $5,000 | Inter-dealer |
10:06am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 5.000% | 107.062 | 3.680 | $5,000 | Investor bought |
10:06am | Celina Tex Ctfs Oblig-wtrwks & Swr-ser A | 2030-Sep | 5.000% | 110.770 | 3.106 | $5,000 | Investor bought |
10:06am | Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A | 2024-Nov | 5.000% | 100.785 | 3.317 | $10,000 | Inter-dealer |
10:05am | Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A | 2024-Nov | 5.000% | 100.786 | 3.315 | $10,000 | Investor bought |
10:05am | King Cnty Wash Swr Rev Ref-ser A | 2045-Jul | 4.000% | 97.695 | 4.165 | $45,000 | Inter-dealer |
10:05am | King Cnty Wash Swr Rev Ref-ser A | 2045-Jul | 4.000% | 99.295 | 4.050 | $45,000 | Investor bought |
10:05am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2027-Jul | 5.000% | 106.138 | 2.939 | $20,000 | Investor bought |
10:05am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2027-Jul | 5.000% | 106.038 | 2.971 | $20,000 | Investor sold |
10:05am | Shreveport La Wtr & Swr Rev Jr Lien-ser B | 2049-Dec | 4.000% | 98.849 | 4.073 | $35,000 | Investor bought |
10:05am | Shreveport La Wtr & Swr Rev Jr Lien-ser B | 2049-Dec | 4.000% | 97.872 | 4.136 | $35,000 | Inter-dealer |
10:05am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee | 2047-Jun | 4.250% | 99.525 | 4.282 | $50,000 | Inter-dealer |
10:05am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee | 2047-Jun | 4.250% | 99.525 | 4.282 | $50,000 | Investor bought |
10:05am | Ferndale Mich Wtr Supply & San Swr Sys Rev | 2030-Apr | 5.000% | 109.350 | 3.243 | $10,000 | Inter-dealer |
10:05am | Ferndale Mich Wtr Supply & San Swr Sys Rev | 2030-Apr | 5.000% | 109.600 | 3.199 | $10,000 | Inter-dealer |
10:05am | Ferndale Mich Wtr Supply & San Swr Sys Rev | 2030-Apr | 5.000% | 109.600 | 3.199 | $10,000 | Investor bought |
10:04am | Anne Arundel Cnty Md Cons Wtr & Swr | 2030-Oct | 5.000% | 102.482 | 3.161 | $30,000 | Inter-dealer |
10:04am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2026-Feb | 5.000% | 100.420 | 3.078 | $10,000 | Inter-dealer |
10:04am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2026-Feb | 5.000% | 100.520 | 2.639 | $10,000 | Investor bought |
10:04am | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev | 2031-Jun | 5.000% | 114.081 | 2.788 | $25,000 | Investor sold |
10:04am | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev | 2031-Jun | 5.000% | 114.231 | 2.766 | $25,000 | Investor bought |
10:04am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 105.820 | 3.290 | $15,000 | Investor bought |
10:04am | Park City Utah Wtr Rev Ref-green Bds | 2032-Dec | 3.000% | 99.584 | 3.055 | $100,000 | Investor bought |
10:04am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2025-Sep | 5.000% | 102.283 | 3.201 | $120,000 | Investor bought |
10:04am | Shreveport La Wtr & Swr Rev Jr Lien-ser B | 2049-Dec | 4.000% | 97.628 | 4.151 | $35,000 | Inter-dealer |
10:04am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 | 2045-Jul | 2.600% | 100.000 | N/R | $1,000,000+ | Inter-dealer |
10:04am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 | 2045-Jul | 2.600% | 100.000 | N/R | $1,000,000+ | Investor sold |
10:04am | Park City Utah Wtr Rev Ref-green Bds | 2032-Dec | 3.000% | 98.024 | 3.265 | $100,000 | Inter-dealer |
10:03am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution | 2040-Jun | 5.000% | 106.117 | 3.672 | $50,000 | Investor sold |
10:03am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2029-Aug | 5.000% | 109.837 | 2.954 | $15,000 | Investor sold |
10:03am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2029-Aug | 5.000% | 110.037 | 2.914 | $15,000 | Investor bought |
10:03am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Oct | 5.000% | 105.902 | 3.170 | $2,955,000+ | Investor bought |
10:03am | King Cnty Wash Swr Rev Ref | 2031-Jul | 5.000% | 104.941 | 3.329 | $20,000 | Investor bought |
10:03am | King Cnty Wash Swr Rev Ref | 2031-Jul | 5.000% | 104.941 | 3.329 | $20,000 | Inter-dealer |
10:03am | King Cnty Wash Swr Rev Ref | 2031-Jul | 5.000% | 104.791 | 3.378 | $20,000 | Investor sold |
10:03am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution | 2033-Jun | 3.000% | 100.000 | N/R | $135,000 | Investor sold |
10:02am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2048-Oct | 4.000% | 98.500 | 4.098 | $500,000 | Inter-dealer |
10:02am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2048-Oct | 4.000% | 98.440 | 4.102 | $500,000 | Inter-dealer |
10:02am | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2036-Oct | 4.000% | 104.191 | 3.355 | $15,000 | Inter-dealer |
10:02am | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2036-Oct | 4.000% | 103.991 | 3.385 | $15,000 | Investor sold |
10:02am | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2036-Oct | 4.000% | 106.541 | 3.006 | $15,000 | Investor bought |
10:02am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2029-Jun | 5.000% | 103.633 | 3.194 | $35,000 | Investor bought |
10:02am | Palmer Plantation Mun Util Dist No 2 Tex Ref-wtrwks & Swr Sys | 2024-Sep | 3.000% | 99.090 | 5.971 | $5,000 | Inter-dealer |
10:02am | Palmer Plantation Mun Util Dist No 2 Tex Ref-wtrwks & Swr Sys | 2024-Sep | 3.000% | 98.690 | 7.302 | $5,000 | Investor sold |
10:02am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2036-Aug | 4.000% | 104.820 | 3.141 | $15,000 | Inter-dealer |
10:02am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2036-Aug | 4.000% | 104.820 | 3.141 | $15,000 | Investor bought |
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