Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:50am | Fort Lauderdale Fla Wtr & Swr Rev Ref | 2030-Sep | 4.000% | 99.991 | 4.001 | $250,000 | Investor bought |
11:50am | Fort Lauderdale Fla Wtr & Swr Rev Ref | 2030-Sep | 4.000% | 99.991 | 4.001 | $25,000 | Investor bought |
11:50am | Fort Lauderdale Fla Wtr & Swr Rev Ref | 2030-Sep | 4.000% | 99.991 | 4.001 | $125,000 | Investor bought |
11:50am | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2029-Jun | 5.000% | 108.702 | 2.850 | $225,000 | Inter-dealer |
11:50am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B | 2028-Sep | 5.000% | 108.881 | 2.552 | $100,000 | Investor sold |
11:50am | Fort Lauderdale Fla Wtr & Swr Rev Ref | 2030-Sep | 4.000% | 99.991 | 4.001 | $425,000 | Inter-dealer |
11:50am | Irvine Ranch Calif Wtr Dist Var-impt Dists-cons-ser A | 2041-Oct | 3.100% | 100.000 | N/R | $1,000,000+ | Investor bought |
11:50am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2029-Jun | 5.000% | 105.625 | 2.729 | $100,000 | Investor sold |
11:49am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2029-Dec | 5.000% | 103.450 | 3.272 | $35,000 | Inter-dealer |
11:49am | El Paso Tex Wtr & Swr Rev Ref-ser A | 2028-Mar | 5.000% | 106.360 | 2.980 | $25,000 | Investor bought |
11:49am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2034-Nov | 4.000% | 101.030 | 3.635 | $10,000 | Investor bought |
11:49am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2025-Dec | 5.000% | 101.660 | 3.423 | $5,000 | Inter-dealer |
11:49am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2025-Dec | 5.000% | 101.860 | 3.236 | $5,000 | Investor bought |
11:49am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2028-Dec | 5.000% | 104.323 | 2.847 | $100,000 | Investor sold |
11:49am | Mon Valley Pa Sew Auth Swr Rev | 2054-Nov | 4.125% | 98.064 | 4.240 | $150,000 | Investor bought |
11:49am | Wilmington Ohio Wtr Rev Ref-sys | 2025-Jun | 4.000% | 100.112 | 3.799 | $10,000 | Inter-dealer |
11:49am | Wilmington Ohio Wtr Rev Ref-sys | 2025-Jun | 4.000% | 100.052 | 3.904 | $10,000 | Inter-dealer |
11:49am | Wilmington Ohio Wtr Rev Ref-sys | 2025-Jun | 4.000% | 100.052 | 3.904 | $10,000 | Inter-dealer |
11:49am | Wilmington Ohio Wtr Rev Ref-sys | 2025-Jun | 4.000% | 100.052 | 3.904 | $10,000 | Investor sold |
11:49am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2034-Nov | 4.000% | 101.030 | 3.635 | $10,000 | Inter-dealer |
11:49am | Las Vegas Valley Nev Wtr Dist Ref-ser B | 2025-Dec | 5.000% | 101.110 | 3.061 | $20,000 | Investor bought |
11:49am | Las Vegas Valley Nev Wtr Dist Ref-ser B | 2025-Dec | 5.000% | 101.010 | 3.233 | $20,000 | Inter-dealer |
11:48am | Shreveport La Wtr & Swr Rev Jr Lien-ser C | 2026-Dec | 5.000% | 103.194 | 3.398 | $500,000 | Investor sold |
11:48am | San Lorenzo Valley Calif Wtr Dist Ctfs Partn | 2049-Sep | 3.000% | 77.702 | 4.500 | $15,000 | Inter-dealer |
11:48am | San Lorenzo Valley Calif Wtr Dist Ctfs Partn | 2049-Sep | 3.000% | 76.742 | 4.577 | $15,000 | Investor sold |
11:48am | Massachusetts St Wtr Res Auth Gen-ser B | 2028-Aug | 5.000% | 107.780 | 2.799 | $30,000 | Inter-dealer |
11:48am | Massachusetts St Wtr Res Auth Gen-ser B | 2028-Aug | 5.000% | 107.740 | 2.810 | $30,000 | Investor sold |
11:48am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 | 2027-Feb | 5.000% | 101.761 | 3.543 | $10,000 | Inter-dealer |
11:48am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 | 2027-Feb | 5.000% | 101.641 | 3.641 | $10,000 | Investor sold |
11:47am | Fort Lauderdale Fla Wtr & Swr Rev Ref | 2030-Sep | 4.000% | 99.991 | 4.001 | $125,000 | Investor bought |
11:47am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2034-Jul | 5.000% | 103.530 | 3.296 | $15,000 | Inter-dealer |
11:47am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2034-Jul | 5.000% | 103.450 | 3.334 | $15,000 | Investor sold |
11:47am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2037-Sep | 5.000% | 113.308 | 3.396 | $30,000 | Inter-dealer |
11:47am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2037-Sep | 5.000% | 113.268 | 3.401 | $30,000 | Investor sold |
11:47am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2025-Nov | 5.000% | 101.840 | 3.117 | $110,000 | Inter-dealer |
11:47am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2025-Nov | 5.000% | 101.740 | 3.218 | $110,000 | Investor sold |
11:47am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2033-Sep | 4.000% | 104.080 | 3.327 | $10,000 | Inter-dealer |
11:47am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2033-Sep | 4.000% | 103.960 | 3.346 | $10,000 | Investor sold |
11:47am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2053-Jun | 4.000% | 100.000 | N/R | $4,630,000+ | Investor bought |
11:47am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2028-Dec | 3.000% | 96.357 | 3.966 | $100,000 | Inter-dealer |
11:47am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2036-Aug | 5.000% | 115.489 | 3.143 | $115,000 | Investor sold |
11:47am | Fort Lauderdale Fla Wtr & Swr Rev Ref | 2030-Sep | 4.000% | 99.991 | 4.001 | $125,000 | Inter-dealer |
11:47am | Greenville Tex Wtrwks & Swr Sys Rev | 2036-Feb | 5.000% | 109.745 | 3.627 | $160,000 | Investor bought |
11:47am | Greenville Tex Wtrwks & Swr Sys Rev | 2036-Feb | 5.000% | 109.658 | 3.639 | $160,000 | Investor sold |
11:47am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2045-Jul | 5.000% | 105.640 | 3.531 | $20,000 | Inter-dealer |
11:47am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2045-Jul | 5.000% | 105.640 | 3.531 | $5,000 | Inter-dealer |
11:47am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2045-Jul | 5.000% | 105.640 | 3.531 | $5,000 | Inter-dealer |
11:47am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2045-Jul | 5.000% | 105.640 | 3.531 | $20,000 | Inter-dealer |
11:47am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2045-Jul | 5.000% | 105.640 | 3.531 | $5,000 | Investor bought |
11:47am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2045-Jul | 5.000% | 105.640 | 3.531 | $20,000 | Investor bought |
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