Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:33am | Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj | 2028-Jul | 5.000% | 104.922 | 3.350 | $25,000 | Inter-dealer |
10:33am | Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj | 2028-Jul | 5.000% | 104.922 | 3.350 | $25,000 | Investor bought |
10:33am | Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj | 2028-Jul | 5.000% | 104.863 | 3.369 | $25,000 | Investor sold |
10:33am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2038-Jun | 4.000% | 97.141 | 4.287 | $35,000 | Investor sold |
10:33am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2038-Jun | 4.000% | 97.255 | 4.276 | $35,000 | Investor bought |
10:33am | Massachusetts St Wtr Res Auth Var-ref-gen-ser E | 2037-Aug | 3.050% | 100.000 | N/R | $1,320,000+ | Investor bought |
10:33am | Kansas City Mo Wtr Rev Ser A | 2037-Dec | 5.000% | 107.179 | 4.003 | $35,000 | Investor sold |
10:33am | Kansas City Mo Wtr Rev Ser A | 2037-Dec | 5.000% | 107.293 | 3.988 | $35,000 | Investor bought |
10:32am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2026-Jul | 5.000% | 100.850 | 3.700 | $15,000 | Inter-dealer |
10:32am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2026-Jul | 5.000% | 100.950 | 3.550 | $15,000 | Investor bought |
10:32am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2043-Nov | 5.000% | 99.999 | 5.055 | $45,000 | Investor bought |
10:32am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2043-Nov | 5.000% | 99.993 | 6.109 | $45,000 | Inter-dealer |
10:32am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2049-Jan | 3.000% | 74.578 | 4.810 | $40,000 | Investor bought |
10:32am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2049-Jan | 3.000% | 74.478 | 4.819 | $40,000 | Inter-dealer |
10:32am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2049-Jan | 3.000% | 74.478 | 4.819 | $40,000 | Inter-dealer |
10:32am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2025-Jul | 5.000% | 100.120 | 4.229 | $120,000 | Inter-dealer |
10:32am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2025-Jul | 5.000% | 100.120 | 4.229 | $120,000 | Inter-dealer |
10:32am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2025-Jul | 5.000% | 100.161 | 3.989 | $120,000 | Investor bought |
10:32am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 111.727 | 3.704 | $50,000 | Investor bought |
10:32am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2035-Jan | 4.000% | 99.896 | 4.013 | $5,000 | Investor bought |
10:32am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2035-Jan | 4.000% | 99.896 | 4.013 | $5,000 | Investor bought |
10:32am | Texas St Wtr Finl Assistance-ser A | 2034-Aug | 5.000% | 107.495 | 3.648 | $25,000 | Inter-dealer |
10:32am | Texas St Wtr Finl Assistance-ser A | 2034-Aug | 5.000% | 107.495 | 3.648 | $25,000 | Inter-dealer |
10:32am | Miami-dade Cnty Fla Wtr & Swr Rev Sub-bam-tcrs | 2051-Oct | 4.000% | 85.880 | 4.965 | $230,000 | Investor sold |
10:32am | Miami-dade Cnty Fla Wtr & Swr Rev Sub-bam-tcrs | 2051-Oct | 4.000% | 85.955 | 4.959 | $230,000 | Investor bought |
10:31am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2035-Jan | 4.000% | 98.676 | 4.167 | $10,000 | Inter-dealer |
10:31am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2035-Jan | 4.000% | 98.606 | 4.176 | $10,000 | Investor sold |
10:31am | Central Ark Wtr Acquisition & Constr Wtr Rev Maumelle Wtr Sys Acquisition | 2027-Apr | 2.250% | 95.753 | 4.582 | $50,000 | Inter-dealer |
10:31am | Ottawa Cnty Mich Ref-northwest Ottawa Wtr Sys | 2027-May | 5.000% | 101.598 | 3.370 | $50,000 | Inter-dealer |
10:31am | Central Ark Wtr Acquisition & Constr Wtr Rev Maumelle Wtr Sys Acquisition | 2027-Apr | 2.250% | 95.853 | 4.526 | $50,000 | Inter-dealer |
10:31am | Ottawa Cnty Mich Ref-northwest Ottawa Wtr Sys | 2027-May | 5.000% | 101.598 | 3.370 | $50,000 | Inter-dealer |
10:31am | Ottawa Cnty Mich Ref-northwest Ottawa Wtr Sys | 2027-May | 5.000% | 101.698 | 3.269 | $50,000 | Investor bought |
10:31am | Central Ark Wtr Acquisition & Constr Wtr Rev Maumelle Wtr Sys Acquisition | 2027-Apr | 2.250% | 95.853 | 4.526 | $50,000 | Investor bought |
10:31am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 5.000% | 102.080 | 4.703 | $175,000 | Inter-dealer |
10:31am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 5.000% | 102.080 | 4.703 | $175,000 | Investor sold |
10:31am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-second Gen | 2039-Jun | 5.000% | 100.078 | 4.306 | $45,000 | Inter-dealer |
10:31am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-second Gen | 2039-Jun | 5.000% | 99.978 | 5.079 | $45,000 | Inter-dealer |
10:31am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-second Gen | 2039-Jun | 5.000% | 100.078 | 4.306 | $45,000 | Investor bought |
10:31am | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2037-Jul | 5.000% | 109.509 | 3.860 | $15,000 | Investor bought |
10:31am | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2037-Jul | 5.000% | 109.424 | 3.870 | $15,000 | Inter-dealer |
10:30am | Grand Rapids Mich Wtr Supply Sys Rev | 2031-Jan | 5.000% | 107.395 | 3.279 | $100,000 | Investor bought |
10:30am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2034-Jan | 4.000% | 98.750 | 4.173 | $25,000 | Inter-dealer |
10:30am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2034-Jan | 4.000% | 99.500 | 4.068 | $25,000 | Investor bought |
10:30am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2034-Jan | 4.000% | 98.750 | 4.173 | $25,000 | Inter-dealer |
10:30am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2034-Jan | 4.000% | 98.600 | 4.194 | $25,000 | Investor sold |
10:30am | Sumter S C Wtrwks & Sew Sys Rev Ref & Impt | 2040-Dec | 4.000% | 92.635 | 4.670 | $5,000 | Inter-dealer |
10:30am | Sumter S C Wtrwks & Sew Sys Rev Ref & Impt | 2040-Dec | 4.000% | 92.395 | 4.693 | $5,000 | Investor sold |
10:30am | West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure | 2039-Oct | 4.000% | 90.870 | 4.889 | $10,000 | Inter-dealer |
10:30am | West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure | 2039-Oct | 4.000% | 90.750 | 4.902 | $10,000 | Investor sold |
10:30am | Okaloosa Cnty Fla Wtr & Swr Rev Ref | 2035-Jul | 5.000% | 99.209 | 5.100 | $5,000 | Inter-dealer |
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