Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:38am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref-ser A | 2033-Apr | 4.000% | 105.636 | 3.142 | $15,000 | Investor bought |
11:38am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref-ser A | 2033-Apr | 4.000% | 105.436 | 3.171 | $15,000 | Investor sold |
11:38am | Passaic Valley N J Sew Commrs Swr Sys-ser J | 2026-Dec | 3.000% | 99.170 | 3.415 | $50,000 | Investor sold |
11:38am | Passaic Valley N J Sew Commrs Swr Sys-ser J | 2026-Dec | 3.000% | 99.170 | 3.415 | $50,000 | Inter-dealer |
11:38am | Passaic Valley N J Sew Commrs Swr Sys-ser J | 2026-Dec | 3.000% | 99.270 | 3.365 | $50,000 | Inter-dealer |
11:38am | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2033-Feb | 4.000% | 100.334 | 3.720 | $45,000 | Inter-dealer |
11:38am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2049-Sep | 5.250% | 109.029 | 4.120 | $500,000 | Investor sold |
11:38am | Grand Rapids Mich Wtr Supply Sys Rev | 2033-Jan | 5.000% | 109.102 | 3.080 | $30,000 | Inter-dealer |
11:38am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2033-Jan | 5.000% | 105.226 | 3.248 | $45,000 | Investor sold |
11:38am | Grand Rapids Mich Wtr Supply Sys Rev | 2033-Jan | 5.000% | 109.102 | 3.080 | $30,000 | Investor bought |
11:38am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2054-Oct | 4.000% | 97.250 | 4.161 | $115,000 | Inter-dealer |
11:38am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2054-Oct | 4.000% | 98.951 | 4.061 | $115,000 | Investor bought |
11:38am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2026-May | 5.000% | 102.969 | 3.010 | $10,000 | Inter-dealer |
11:38am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2026-May | 5.000% | 102.969 | 3.010 | $10,000 | Investor bought |
11:38am | Guam Pwr Auth Rev Ref-ser A | 2043-Oct | 5.000% | 105.268 | 4.210 | $3,000,000+ | Inter-dealer |
11:38am | Guam Pwr Auth Rev Ref-ser A | 2043-Oct | 5.000% | 105.268 | 4.210 | $3,000,000+ | Investor bought |
11:38am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2042-Oct | 5.000% | 110.786 | 3.691 | $20,000 | Investor bought |
11:37am | Allegheny Cnty Pa San Auth Swr Rev Ref | 2033-Dec | 4.000% | 101.349 | 3.323 | $50,000 | Inter-dealer |
11:37am | Allegheny Cnty Pa San Auth Swr Rev Ref | 2033-Dec | 4.000% | 102.185 | 2.910 | $50,000 | Investor bought |
11:37am | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev | 2030-Jun | 5.000% | 110.736 | 2.903 | $10,000 | Inter-dealer |
11:37am | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev | 2030-Jun | 5.000% | 110.736 | 2.903 | $10,000 | Investor bought |
11:37am | Allegheny Cnty Pa San Auth Swr Rev Ref | 2033-Dec | 4.000% | 101.349 | 3.323 | $50,000 | Inter-dealer |
11:37am | Allegheny Cnty Pa San Auth Swr Rev Ref | 2033-Dec | 4.000% | 101.349 | 3.323 | $50,000 | Inter-dealer |
11:37am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2032-May | 5.000% | 102.984 | 3.000 | $80,000 | Investor bought |
11:37am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2033-Jul | 5.000% | 111.320 | 3.106 | $30,000 | Investor bought |
11:37am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2033-Jul | 5.000% | 106.170 | 2.944 | $50,000 | Investor bought |
11:37am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2029-Dec | 5.000% | 103.494 | 3.250 | $100,000 | Inter-dealer |
11:37am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2029-Dec | 5.000% | 103.494 | 3.250 | $100,000 | Investor bought |
11:37am | Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A | 2030-Aug | 5.000% | 111.790 | 2.767 | $5,000 | Investor bought |
11:37am | Las Vegas Vy Nev Wtr Dist Ser A | 2038-Jun | 5.000% | 111.104 | 3.491 | $10,000 | Inter-dealer |
11:37am | Las Vegas Vy Nev Wtr Dist Ser A | 2038-Jun | 5.000% | 111.104 | 3.491 | $10,000 | Investor bought |
11:37am | Kansas City Mo Wtr Rev Ref-ser A | 2032-Dec | 5.000% | 111.930 | 3.110 | $10,000 | Investor bought |
11:37am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F | 2029-Sep | 5.000% | 110.130 | 2.747 | $25,000 | Investor bought |
11:37am | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2042-Aug | 3.000% | 82.566 | 4.428 | $20,000 | Investor bought |
11:37am | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2042-Aug | 3.000% | 82.470 | 4.437 | $20,000 | Investor sold |
11:37am | Hermitage Pa Mun Auth Swr Rev Gtd-ser C | 2031-Feb | 4.000% | 102.714 | 3.225 | $15,000 | Inter-dealer |
11:37am | Hermitage Pa Mun Auth Swr Rev Gtd-ser C | 2031-Feb | 4.000% | 102.649 | 3.243 | $15,000 | Investor sold |
11:37am | Hermitage Pa Mun Auth Swr Rev Gtd-ser C | 2031-Feb | 4.000% | 102.759 | 3.212 | $15,000 | Investor bought |
11:37am | Aurora Colo Wtr Rev Ref-first Lien | 2026-Aug | 5.000% | 103.485 | 2.940 | $210,000 | Inter-dealer |
11:37am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Oct | 5.000% | 115.693 | 2.778 | $10,000 | Investor sold |
11:37am | Aurora Colo Wtr Rev Ref-first Lien | 2026-Aug | 5.000% | 103.485 | 2.940 | $210,000 | Investor bought |
11:37am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2033-Oct | 3.000% | 93.725 | 3.834 | $15,000 | Investor sold |
11:36am | Utah Assd Mun Pwr Sys Rev Ref-taxable-payson Pwr Proj | 2025-Apr | 2.500% | 98.880 | 5.236 | $100,000 | Investor bought |
11:36am | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 | 2029-Sep | 4.000% | 104.807 | 2.926 | $150,000 | Investor sold |
11:36am | Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien | 2032-Aug | 3.000% | 93.936 | 3.910 | $50,000 | Investor bought |
11:36am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2037-Jun | 5.000% | 113.077 | 3.390 | $20,000 | Investor bought |
11:36am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2037-Jun | 5.000% | 113.007 | 3.398 | $20,000 | Investor sold |
11:36am | Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser | 2026-Aug | 5.000% | 102.862 | 3.300 | $10,000 | Investor bought |
11:36am | Berkeley Calif Jt Pwrs Fing Auth Pkg Rev | 2035-Jun | 3.000% | 90.370 | 4.132 | $35,000 | Investor bought |
11:36am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 5.000% | 107.129 | 4.013 | $1,000,000+ | Investor sold |
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