Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:52am | Limestone Cnty Ala Wtr & Swr Auth Wtr Rev | 2037-Dec | 5.000% | 103.550 | 2.171 | $10,000 | Investor bought |
8:52am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2027-Oct | 4.000% | 102.892 | 2.584 | $20,000 | Investor bought |
8:52am | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2031-Sep | 5.000% | 114.578 | 2.390 | $15,000 | Inter-dealer |
8:52am | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2031-Sep | 5.000% | 114.578 | 2.390 | $15,000 | Investor bought |
8:52am | Truckee Meadows Nev Wtr Auth Wtr Rev | 2032-Jul | 5.000% | 113.281 | 2.855 | $30,000 | Investor bought |
8:52am | Truckee Meadows Nev Wtr Auth Wtr Rev | 2032-Jul | 5.000% | 113.131 | 2.878 | $30,000 | Investor sold |
8:52am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2037-Jun | 5.000% | 109.529 | 3.717 | $30,000 | Inter-dealer |
8:52am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2037-Jun | 5.000% | 109.529 | 3.717 | $30,000 | Investor bought |
8:52am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser | 2026-Dec | 5.000% | 103.247 | 2.407 | $10,000 | Investor bought |
8:52am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2029-Oct | 5.000% | 109.977 | 2.436 | $10,000 | Investor bought |
8:52am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2029-Oct | 5.000% | 109.777 | 2.484 | $10,000 | Investor sold |
8:52am | Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A | 2033-Jan | 5.000% | 108.136 | 2.996 | $25,000 | Inter-dealer |
8:52am | Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A | 2033-Jan | 5.000% | 108.036 | 3.020 | $25,000 | Investor sold |
8:50am | Massachusetts St Wtr Res Auth Multi-modal-sub-gen-ser B | 2028-Aug | 2.450% | 100.000 | N/R | $3,500,000+ | Investor bought |
8:50am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2037-Nov | 4.000% | 98.905 | 4.115 | $30,000 | Inter-dealer |
8:50am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2037-Nov | 4.000% | 98.840 | 4.121 | $30,000 | Investor sold |
8:50am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2037-Nov | 4.000% | 98.905 | 4.115 | $30,000 | Investor bought |
8:50am | Startex Jackson Etc S C Wtr Dist | 2028-Apr | 4.000% | 104.233 | 2.321 | $25,000 | Investor bought |
8:50am | Startex Jackson Etc S C Wtr Dist | 2028-Apr | 4.000% | 104.233 | 2.321 | $25,000 | Inter-dealer |
8:50am | Startex Jackson Etc S C Wtr Dist | 2028-Apr | 4.000% | 104.103 | 2.371 | $25,000 | Investor sold |
8:50am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2037-May | 5.000% | 109.665 | 3.751 | $65,000 | Investor bought |
8:50am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser C | 2031-Jun | 5.000% | 110.148 | 2.721 | $5,000 | Investor bought |
8:50am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2029-Jun | 5.000% | 110.239 | 2.190 | $15,000 | Inter-dealer |
8:50am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2029-Jun | 5.000% | 110.239 | 2.190 | $15,000 | Investor bought |
8:50am | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B | 2030-Oct | 5.000% | 109.134 | 2.642 | $5,000 | Investor bought |
8:49am | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2032-Oct | 5.000% | 102.273 | 2.908 | $10,000 | Investor bought |
8:49am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B-1 | 2049-Sep | 3.000% | 97.000 | N/R | $5,000 | Inter-dealer |
8:49am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B-1 | 2049-Sep | 3.000% | 97.000 | N/R | $5,000 | Investor bought |
8:49am | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 100.199 | 3.185 | $10,000 | Investor bought |
8:49am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2042-Jun | 4.000% | 92.053 | 4.688 | $60,000 | Investor bought |
8:49am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2031-Jan | 5.000% | 105.229 | 2.700 | $15,000 | Investor bought |
8:49am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2026-Jun | 5.000% | 102.034 | 2.350 | $40,000 | Inter-dealer |
8:49am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2026-Jun | 5.000% | 102.034 | 2.350 | $40,000 | Investor bought |
8:49am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2042-Jul | 5.250% | 104.869 | 4.419 | $20,000 | Investor bought |
8:49am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2039-Jul | 5.000% | 103.920 | 4.333 | $5,000 | Investor bought |
8:49am | Berkeley Calif Jt Pwrs Fing Auth Pkg Rev | 2036-Jun | 3.000% | 87.791 | 4.437 | $10,000 | Investor bought |
8:49am | Berkeley Calif Jt Pwrs Fing Auth Pkg Rev | 2036-Jun | 3.000% | 87.691 | 4.449 | $10,000 | Inter-dealer |
8:49am | Berkeley Calif Jt Pwrs Fing Auth Pkg Rev | 2036-Jun | 3.000% | 87.691 | 4.449 | $10,000 | Inter-dealer |
8:49am | Tacoma Wash Wtr Rev Taxable-sys-ser B-build | 2030-Dec | 5.371% | 102.143 | 4.904 | $10,000 | Inter-dealer |
8:49am | Tacoma Wash Wtr Rev Taxable-sys-ser B-build | 2030-Dec | 5.371% | 102.393 | 4.850 | $10,000 | Inter-dealer |
8:49am | Tacoma Wash Wtr Rev Taxable-sys-ser B-build | 2030-Dec | 5.371% | 102.643 | 4.797 | $10,000 | Inter-dealer |
8:49am | Tacoma Wash Wtr Rev Taxable-sys-ser B-build | 2030-Dec | 5.371% | 102.643 | 4.797 | $10,000 | Investor bought |
8:48am | Kansas City Mo Wtr Rev Ser A | 2034-Dec | 5.000% | 114.695 | 3.160 | $65,000 | Inter-dealer |
8:48am | Kansas City Mo Wtr Rev Ser A | 2034-Dec | 5.000% | 114.695 | 3.160 | $65,000 | Investor bought |
8:47am | King Cnty Wash Swr Rev Ref | 2037-Jul | 5.000% | 104.896 | 2.300 | $15,000 | Inter-dealer |
8:47am | King Cnty Wash Swr Rev Ref | 2037-Jul | 5.000% | 104.896 | 2.300 | $15,000 | Inter-dealer |
8:47am | King Cnty Wash Swr Rev Ref | 2037-Jul | 5.000% | 105.448 | 2.006 | $15,000 | Investor bought |
8:45am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non | 2029-Jul | 5.250% | 101.000 | 4.955 | $25,000 | Investor bought |
8:45am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2030-Feb | 5.000% | 109.979 | 2.627 | $35,000 | Inter-dealer |
8:45am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2030-Feb | 5.000% | 109.914 | 2.642 | $35,000 | Inter-dealer |
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