Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:40am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2031-Feb | 5.000% | 110.650 | 2.922 | $25,000 | Investor sold |
8:39am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2038-Oct | 5.000% | 111.739 | 3.360 | $100,000 | Investor bought |
8:39am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2045-Jul | 5.000% | 100.813 | 4.842 | $90,000 | Inter-dealer |
8:39am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2045-Jul | 5.000% | 100.813 | 4.842 | $90,000 | Inter-dealer |
8:39am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2045-Jul | 5.000% | 100.813 | 4.842 | $90,000 | Inter-dealer |
8:39am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2045-Jul | 5.000% | 100.913 | 4.823 | $90,000 | Investor bought |
8:38am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2034-Jul | 5.000% | 113.826 | 3.220 | $2,000,000+ | Inter-dealer |
8:38am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2034-Jul | 5.000% | 113.826 | 3.220 | $2,000,000+ | Investor sold |
8:38am | Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr | 2027-Dec | 5.000% | 104.814 | 2.930 | $15,000 | Inter-dealer |
8:38am | Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr | 2027-Dec | 5.000% | 104.814 | 2.930 | $15,000 | Investor bought |
8:38am | Spanish Fork City Utah Swr Rev Ser A | 2026-Sep | 5.000% | 102.504 | 2.820 | $20,000 | Inter-dealer |
8:38am | Spanish Fork City Utah Swr Rev Ser A | 2026-Sep | 5.000% | 102.504 | 2.820 | $20,000 | Investor bought |
8:37am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-taxable-spl-ser C-1 | 2037-Jul | 4.360% | 100.000 | N/R | $500,000 | Investor sold |
8:36am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2038-Oct | 5.000% | 111.739 | 3.360 | $100,000 | Inter-dealer |
8:36am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A | 2046-Jul | 1.200% | 100.000 | N/R | $100,000 | Investor sold |
8:36am | San Antonio Tex Wtr Rev Var-ref-sub Lien-ser A | 2054-May | 2.450% | 100.000 | N/R | $0 | Investor sold |
8:34am | Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A | 2029-Oct | 5.000% | 104.310 | 3.012 | $5,000 | Investor bought |
8:34am | Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A | 2029-Oct | 5.000% | 104.310 | 3.012 | $5,000 | Inter-dealer |
8:34am | Roanoke Ala Utils Brd Wtr Gas & Swr Rev Ref | 2025-Aug | 1.875% | 99.720 | 3.959 | $50,000 | Inter-dealer |
8:34am | Roanoke Ala Utils Brd Wtr Gas & Swr Rev Ref | 2025-Aug | 1.875% | 99.969 | 2.094 | $50,000 | Investor bought |
8:34am | Roanoke Ala Utils Brd Wtr Gas & Swr Rev Ref | 2025-Aug | 1.875% | 99.720 | 3.959 | $50,000 | Inter-dealer |
8:34am | Roanoke Ala Utils Brd Wtr Gas & Swr Rev Ref | 2025-Aug | 1.875% | 99.720 | 3.959 | $50,000 | Inter-dealer |
8:34am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Apr | 5.000% | 103.854 | 2.787 | $25,000 | Inter-dealer |
8:34am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Apr | 5.000% | 103.854 | 2.787 | $25,000 | Investor bought |
8:32am | Garland Tex Wtr & Swr Rev Ref | 2038-Mar | 5.000% | 106.658 | 4.080 | $10,000 | Inter-dealer |
8:32am | Garland Tex Wtr & Swr Rev Ref | 2038-Mar | 5.000% | 106.658 | 4.080 | $10,000 | Investor bought |
8:32am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C | 2029-May | 5.000% | 101.280 | 3.444 | $10,000 | Investor bought |
8:31am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2035-Jul | 5.000% | 108.278 | 3.850 | $545,000 | Investor bought |
8:31am | Massachusetts St Wtr Res Auth Prerefunded-2024- Ref-gen-ser | 2025-Aug | 5.000% | 100.123 | 3.657 | $20,000 | Investor bought |
8:31am | Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser | 2025-Aug | 5.000% | 100.123 | 3.657 | $35,000 | Investor bought |
8:31am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa | 2043-Jun | 5.440% | 97.845 | 5.632 | $250,000 | Investor sold |
8:31am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2026-Jun | 5.000% | 101.730 | 3.091 | $15,000 | Investor sold |
8:31am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2026-Jun | 5.000% | 101.730 | 3.091 | $15,000 | Inter-dealer |
8:31am | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 110.556 | 3.317 | $15,000 | Inter-dealer |
8:31am | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 110.556 | 3.317 | $15,000 | Investor sold |
8:31am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa | 2043-Jun | 5.440% | 98.719 | 5.553 | $250,000 | Inter-dealer |
8:31am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa | 2043-Jun | 5.440% | 98.719 | 5.553 | $250,000 | Investor bought |
8:31am | Loudon Tenn Wtr & Swr Rev Sys | 2030-Mar | 5.000% | 108.773 | 2.976 | $75,000 | Investor bought |
8:31am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2036-Feb | 5.000% | 109.427 | 3.644 | $10,000 | Inter-dealer |
8:31am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2036-Feb | 5.000% | 109.427 | 3.644 | $10,000 | Investor sold |
8:30am | Spalding Cnty Ga Wtr & Sew Facs Auth Rev | 2056-Jun | 4.850% | 100.883 | 4.737 | $15,000 | Investor bought |
8:30am | Spalding Cnty Ga Wtr & Sew Facs Auth Rev | 2056-Jun | 4.850% | 100.883 | 4.737 | $10,000 | Investor bought |
8:30am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2052-Nov | 5.000% | 100.918 | 4.850 | $100,000 | Inter-dealer |
8:30am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2052-Nov | 5.000% | 100.978 | 4.840 | $100,000 | Investor bought |
8:30am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2035-Jul | 5.000% | 108.278 | 3.850 | $565,000 | Investor bought |
8:27am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2034-Sep | 5.000% | 105.818 | 3.490 | $50,000 | Inter-dealer |
8:27am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2034-Sep | 5.000% | 105.818 | 3.490 | $50,000 | Investor bought |
8:26am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 108.496 | 3.834 | $45,000 | Investor bought |
8:26am | King Cnty Wash Swr Rev Ref | 2030-Jul | 5.000% | 103.672 | 3.102 | $35,000 | Inter-dealer |
8:26am | Santa Barbara Calif Wtr Rev Ctfs Partn Ref | 2025-Oct | 4.000% | 100.050 | 3.322 | $20,000 | Inter-dealer |
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