Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:29pm | Central Ark Wtr Rev Cap Impt-ser A | 2041-Oct | 3.000% | 87.031 | 4.068 | $465,000 | Inter-dealer |
12:29pm | Central Ark Wtr Rev Cap Impt-ser A | 2041-Oct | 3.000% | 87.091 | 4.062 | $465,000 | Investor bought |
12:28pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2027-Dec | 5.000% | 106.845 | 2.650 | $10,000 | Investor bought |
12:28pm | Huber Heights Ohio Wtr Sys Rev Cap Apprec | 2025-Dec | N/R | 96.044 | 3.761 | $155,000 | Inter-dealer |
12:28pm | Berks & Montgomery Pa Mun Auth Swr Rev | 2028-Dec | 2.000% | 91.152 | 4.390 | $25,000 | Investor sold |
12:28pm | Huber Heights Ohio Wtr Sys Rev Cap Apprec | 2025-Dec | N/R | 96.294 | 3.516 | $155,000 | Investor bought |
12:28pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B | 2038-Jul | 5.000% | 107.061 | 3.610 | $10,000 | Investor sold |
12:28pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B | 2038-Jul | 5.000% | 107.598 | 3.509 | $10,000 | Inter-dealer |
12:28pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B | 2038-Jul | 5.000% | 107.698 | 3.490 | $10,000 | Investor bought |
12:28pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B | 2038-Jul | 5.000% | 107.598 | 3.509 | $10,000 | Inter-dealer |
12:27pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 109.451 | 3.980 | $100,000 | Investor bought |
12:27pm | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2041-Oct | 5.000% | 101.824 | 4.000 | $285,000 | Investor bought |
12:27pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2042-Sep | 5.000% | 101.629 | 3.001 | $10,000 | Investor bought |
12:27pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2047-Sep | 5.000% | 102.597 | 4.019 | $50,000 | Inter-dealer |
12:27pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2047-Sep | 5.000% | 102.597 | 4.019 | $50,000 | Investor sold |
12:26pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 4.000% | 96.423 | 4.220 | $25,000 | Inter-dealer |
12:26pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 4.000% | 95.941 | 4.251 | $25,000 | Investor sold |
12:26pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 4.000% | 96.423 | 4.220 | $25,000 | Inter-dealer |
12:26pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 4.000% | 96.583 | 4.210 | $25,000 | Investor bought |
12:26pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.000% | 105.585 | 4.087 | $100,000 | Investor bought |
12:26pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.000% | 105.588 | 4.087 | $95,000 | Investor bought |
12:25pm | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2045-Dec | 5.000% | 108.757 | 3.666 | $100,000 | Investor bought |
12:25pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 103.977 | 3.469 | $65,000 | Inter-dealer |
12:25pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 103.958 | 3.476 | $65,000 | Investor sold |
12:25pm | Oakland Calif Jt Pwrs Fing Auth Lease Rev Ref-oakland Admin Bldg | 2025-Nov | 5.000% | 101.906 | 3.050 | $525,000 | Investor bought |
12:25pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2026-Apr | 4.000% | 101.020 | 3.256 | $10,000 | Inter-dealer |
12:25pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2026-Apr | 4.000% | 101.120 | 3.184 | $10,000 | Investor bought |
12:25pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2026-Apr | 4.000% | 101.120 | 3.184 | $10,000 | Inter-dealer |
12:25pm | Bowling Green Ky Wtr & Swr Rev Ref | 2031-Dec | 5.000% | 110.291 | 3.355 | $10,000 | Inter-dealer |
12:25pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 108.039 | 3.134 | $20,000 | Inter-dealer |
12:25pm | Bowling Green Ky Wtr & Swr Rev Ref | 2031-Dec | 5.000% | 110.364 | 3.344 | $10,000 | Inter-dealer |
12:25pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 108.112 | 3.118 | $20,000 | Inter-dealer |
12:24pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2026-Dec | 5.000% | 104.460 | 2.750 | $40,000 | Investor bought |
12:23pm | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2036-May | 4.000% | 100.782 | 3.461 | $50,000 | Inter-dealer |
12:23pm | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2036-May | 4.000% | 100.657 | 3.546 | $50,000 | Inter-dealer |
12:23pm | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2036-May | 4.000% | 102.546 | 2.264 | $50,000 | Investor bought |
12:23pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C | 2054-Dec | 4.000% | 100.000 | N/R | $0 | Investor bought |
12:23pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2025-Jul | 3.000% | 99.964 | 3.051 | $290,000 | Investor bought |
12:23pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2039-Jul | 4.125% | 101.080 | 3.976 | $15,000 | Investor bought |
12:23pm | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2032-Dec | 5.000% | 115.116 | 2.889 | $35,000 | Investor bought |
12:22pm | Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev | 2044-Oct | 4.125% | 100.328 | 4.050 | $50,000 | Investor sold |
12:22pm | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2032-Dec | 5.000% | 115.116 | 2.889 | $35,000 | Inter-dealer |
12:22pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg | 2039-Jun | 5.000% | 100.831 | 3.630 | $50,000 | Investor bought |
12:22pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg | 2039-Jun | 5.000% | 100.831 | 3.630 | $50,000 | Inter-dealer |
12:22pm | Longview Wash Wtr & Swr Rev | 2030-Dec | 4.000% | 99.940 | 4.011 | $5,000 | Inter-dealer |
12:22pm | Longview Wash Wtr & Swr Rev | 2030-Dec | 4.000% | 99.940 | 4.011 | $5,000 | Investor bought |
12:22pm | James Fork Regl Wtr Dist Ark Wtr Rev | 2044-Jun | 4.000% | 100.347 | 3.930 | $25,000 | Investor bought |
12:22pm | James Fork Regl Wtr Dist Ark Wtr Rev | 2044-Jun | 4.000% | 100.247 | 3.950 | $25,000 | Inter-dealer |
12:22pm | Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev | 2044-Oct | 4.125% | 100.328 | 4.050 | $50,000 | Investor sold |
12:22pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2029-Jul | 3.000% | 101.612 | 2.630 | $1,030,000+ | Investor bought |
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