Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:39am | Passaic Valley N J Sew Commrs Swr Sys-ser J | 2034-Dec | 3.000% | 90.761 | 4.144 | $25,000 | Inter-dealer |
10:39am | Passaic Valley N J Sew Commrs Swr Sys-ser J | 2034-Dec | 3.000% | 89.898 | 4.257 | $25,000 | Investor sold |
10:39am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2049-Feb | 4.000% | 97.712 | 4.151 | $50,000 | Investor bought |
10:39am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2049-Feb | 4.000% | 95.797 | 4.281 | $50,000 | Inter-dealer |
10:39am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2049-Feb | 4.000% | 95.672 | 4.290 | $50,000 | Investor sold |
10:39am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2035-May | 5.000% | 114.185 | 3.230 | $125,000 | Investor bought |
10:39am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2050-Jun | 5.000% | 106.032 | 3.762 | $25,000 | Investor bought |
10:39am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2050-Jun | 5.000% | 106.032 | 3.762 | $25,000 | Inter-dealer |
10:39am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2050-Jun | 5.000% | 105.947 | 3.779 | $25,000 | Inter-dealer |
10:39am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-1 | 2049-Jul | 4.080% | 100.000 | N/R | $0 | Investor sold |
10:39am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Rf-prairie St-ser A-bam-tcrs | 2033-Dec | 4.000% | 100.360 | 3.739 | $50,000 | Inter-dealer |
10:39am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Rf-prairie St-ser A-bam-tcrs | 2033-Dec | 4.000% | 101.610 | 2.847 | $50,000 | Investor bought |
10:39am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Rf-prairie St-ser A-bam-tcrs | 2033-Dec | 4.000% | 100.360 | 3.739 | $50,000 | Inter-dealer |
10:39am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Rf-prairie St-ser A-bam-tcrs | 2033-Dec | 4.000% | 100.360 | 3.739 | $50,000 | Inter-dealer |
10:39am | Richmond Calif Jt Pwrs Fing Auth Tax Allocation Rev Taxable-ser A | 2026-Sep | 5.440% | 100.300 | 5.247 | $15,000 | Investor sold |
10:39am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2025-Jul | 5.000% | 100.872 | 3.292 | $45,000 | Investor bought |
10:39am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2025-Jul | 5.000% | 100.772 | 3.486 | $45,000 | Investor sold |
10:39am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2025-Jul | 5.000% | 100.772 | 3.486 | $45,000 | Inter-dealer |
10:38am | Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev | 2043-Jun | 5.000% | 109.644 | 3.775 | $10,000 | Inter-dealer |
10:38am | Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev | 2043-Jun | 5.000% | 109.644 | 3.775 | $10,000 | Investor sold |
10:38am | Chesapeake Va Economic Dev Auth Pollution Ctl Rev Var-ref-va Elec & Pwr Co-ser A | 2032-Feb | 3.650% | 98.400 | N/R | $35,000 | Investor bought |
10:38am | Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-3 | 2034-Jul | 4.000% | 100.000 | N/R | $4,500,000+ | Investor sold |
10:38am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 | 2045-Jul | 4.000% | 100.000 | N/R | $0 | Investor sold |
10:38am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a | 2043-Jun | 4.350% | 100.000 | N/R | $0 | Investor sold |
10:38am | Lawrence Kans Wtr & Sew Sys Rev | 2027-Nov | 4.000% | 102.711 | 3.000 | $100,000 | Investor bought |
10:38am | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 | 2026-Sep | 5.000% | 102.490 | 3.464 | $5,000 | Inter-dealer |
10:38am | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 | 2026-Sep | 5.000% | 102.590 | 3.403 | $5,000 | Investor bought |
10:38am | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 | 2026-Sep | 5.000% | 102.490 | 3.464 | $5,000 | Inter-dealer |
10:38am | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2049-Oct | 5.000% | 108.888 | 3.900 | $40,000 | Inter-dealer |
10:38am | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2049-Oct | 5.000% | 108.888 | 3.900 | $40,000 | Investor bought |
10:37am | Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-6 | 2034-Jul | 3.980% | 100.000 | N/R | $0 | Investor sold |
10:37am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2025-Feb | 5.000% | 100.105 | 3.897 | $25,000 | Investor sold |
10:37am | Norwalk Iowa Wtr Rev Ser B | 2030-Jun | 2.000% | 87.870 | 4.543 | $25,000 | Inter-dealer |
10:37am | Norwalk Iowa Wtr Rev Ser B | 2030-Jun | 2.000% | 87.870 | 4.543 | $25,000 | Inter-dealer |
10:37am | Norwalk Iowa Wtr Rev Ser B | 2030-Jun | 2.000% | 88.156 | 4.479 | $25,000 | Inter-dealer |
10:37am | Norwalk Iowa Wtr Rev Ser B | 2030-Jun | 2.000% | 88.256 | 4.456 | $25,000 | Investor bought |
10:37am | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2032-Oct | 5.000% | 110.992 | 3.181 | $50,000 | Investor bought |
10:37am | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2032-Oct | 5.000% | 110.932 | 3.191 | $50,000 | Investor sold |
10:37am | Seattle Wash Wtr Sys Rev Ref & Impt | 2025-May | 5.000% | 100.616 | 3.210 | $25,000 | Investor sold |
10:37am | American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build | 2032-Feb | 6.424% | 105.993 | 5.400 | $20,000 | Investor bought |
10:37am | Seattle Wash Wtr Sys Rev Ref & Impt | 2034-Aug | 4.000% | 102.591 | 3.556 | $35,000 | Investor sold |
10:37am | American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build | 2032-Feb | 6.424% | 104.493 | 5.649 | $20,000 | Inter-dealer |
10:37am | Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-3 | 2034-Jul | 4.000% | 100.000 | N/R | $0 | Investor sold |
10:36am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-taxable-spl-ser C-2 | 2046-Jul | 4.330% | 100.000 | N/R | $180,000 | Investor sold |
10:36am | Michigan Fin Auth Rev St Revolving Fd-drinking Wtr | 2026-Oct | 5.000% | 102.893 | 3.300 | $20,000 | Investor sold |
10:36am | Erie Pa Swr Auth Swr Rev Prerefunded-ser B | 2030-Dec | 3.375% | 99.421 | 4.009 | $5,000 | Investor bought |
10:36am | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 | 2035-Sep | 5.000% | 112.014 | 3.391 | $15,000 | Investor sold |
10:36am | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 | 2035-Sep | 5.000% | 112.214 | 3.366 | $15,000 | Investor bought |
10:36am | Grand Rapids Mich San Swr Sys Rev Ref | 2025-Jan | 5.000% | 99.991 | 5.335 | $30,000 | Inter-dealer |
10:36am | Grand Rapids Mich San Swr Sys Rev Ref | 2025-Jan | 5.000% | 99.991 | 5.335 | $30,000 | Investor sold |
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