Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:51am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2031-Nov | 5.000% | 109.496 | 3.325 | $115,000 | Investor sold |
10:51am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2031-Nov | 5.000% | 109.496 | 3.325 | $115,000 | Inter-dealer |
10:51am | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2055-Jun | 4.500% | 91.500 | 5.054 | $25,000 | Investor bought |
10:51am | Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2004-35-impt Area A-mtn | 2027-Sep | 2.250% | 93.744 | 5.341 | $15,000 | Inter-dealer |
10:51am | Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2004-35-impt Area A-mtn | 2027-Sep | 2.250% | 93.150 | 5.647 | $15,000 | Investor sold |
10:51am | Charlotte N C Wtr & Swr Sys Rev | 2037-Jul | 5.000% | 111.498 | 3.500 | $400,000 | Investor bought |
10:51am | Grand Prairie Tex Wtr & Wastewtr Sys Rev | 2042-Jan | 5.000% | 104.572 | 4.408 | $100,000 | Inter-dealer |
10:51am | Grand Prairie Tex Wtr & Wastewtr Sys Rev | 2042-Jan | 5.000% | 104.632 | 4.400 | $100,000 | Inter-dealer |
10:51am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 100.321 | 3.045 | $10,000 | Inter-dealer |
10:51am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 100.421 | 2.464 | $10,000 | Investor bought |
10:50am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2035-Oct | 4.000% | 100.638 | 3.700 | $500,000 | Investor bought |
10:50am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2028-Apr | 5.000% | 106.002 | 2.750 | $215,000 | Inter-dealer |
10:50am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2028-Apr | 5.000% | 105.952 | 2.768 | $215,000 | Investor sold |
10:50am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2036-Dec | 3.000% | 86.401 | 4.535 | $10,000 | Investor bought |
10:50am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr | 2051-Apr | 5.000% | 101.542 | 4.690 | $10,000 | Inter-dealer |
10:50am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr | 2051-Apr | 5.000% | 101.642 | 4.670 | $10,000 | Investor bought |
10:50am | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 100.491 | 3.006 | $5,000 | Inter-dealer |
10:50am | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 100.691 | 2.224 | $5,000 | Investor bought |
10:50am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 113.456 | 3.510 | $500,000 | Investor bought |
10:50am | Virginia Beach Va Storm Wtr Util Rev Ser A | 2033-Nov | 3.000% | 93.243 | 3.955 | $10,000 | Inter-dealer |
10:50am | Virginia Beach Va Storm Wtr Util Rev Ser A | 2033-Nov | 3.000% | 93.443 | 3.926 | $10,000 | Investor bought |
10:50am | Virginia Beach Va Storm Wtr Util Rev Ser A | 2033-Nov | 3.000% | 93.243 | 3.955 | $10,000 | Investor sold |
10:49am | Caroline Cnty Va Wtr & Swr Sys Rev | 2051-Apr | 2.250% | 55.103 | 5.545 | $20,000 | Inter-dealer |
10:49am | Caroline Cnty Va Wtr & Swr Sys Rev | 2051-Apr | 2.250% | 55.103 | 5.545 | $20,000 | Investor sold |
10:49am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2028-Oct | 3.125% | 99.388 | 3.324 | $15,000 | Inter-dealer |
10:49am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2028-Oct | 3.125% | 99.888 | 3.161 | $15,000 | Investor bought |
10:49am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2028-Oct | 3.125% | 99.188 | 3.390 | $15,000 | Investor sold |
10:49am | Spalding Cnty Ga Wtr & Sew Facs Auth Rev | 2056-Jun | 4.850% | 99.251 | 4.897 | $50,000 | Inter-dealer |
10:49am | Spalding Cnty Ga Wtr & Sew Facs Auth Rev | 2056-Jun | 4.850% | 99.251 | 4.897 | $50,000 | Investor bought |
10:49am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2026-Dec | 5.000% | 103.550 | 2.439 | $165,000 | Investor bought |
10:49am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution | 2033-Jun | 3.200% | 100.000 | N/R | $0 | Investor sold |
10:49am | Virginia Beach Va Storm Wtr Util Rev | 2032-Nov | 3.000% | 94.061 | 3.935 | $10,000 | Inter-dealer |
10:49am | Virginia Beach Va Storm Wtr Util Rev | 2032-Nov | 3.000% | 94.061 | 3.935 | $10,000 | Investor sold |
10:49am | Virginia Beach Va Storm Wtr Util Rev | 2032-Nov | 3.000% | 94.261 | 3.903 | $10,000 | Investor bought |
10:48am | Spalding Cnty Ga Wtr & Sew Facs Auth Rev | 2056-Jun | 4.850% | 100.883 | 4.737 | $20,000 | Investor bought |
10:48am | Asheville N C Wtr Sys Rev | 2041-Aug | 5.000% | 106.922 | 4.080 | $5,000 | Inter-dealer |
10:48am | Asheville N C Wtr Sys Rev | 2041-Aug | 5.000% | 107.022 | 4.067 | $5,000 | Investor bought |
10:48am | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A | 2030-Sep | 5.000% | 111.273 | 2.640 | $375,000 | Investor bought |
10:48am | Riverside Calif Wtr Rev Ser A | 2047-Oct | 5.000% | 103.742 | 4.391 | $20,000 | Investor sold |
10:48am | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A | 2030-Sep | 5.000% | 111.266 | 2.642 | $375,000 | Investor sold |
10:48am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2036-Jul | 5.000% | 109.424 | 3.479 | $375,000 | Investor sold |
10:48am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2026-Dec | 5.000% | 103.420 | 2.530 | $165,000 | Inter-dealer |
10:48am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2029-Sep | 5.000% | 108.493 | 2.825 | $50,000 | Inter-dealer |
10:48am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2029-Sep | 5.000% | 108.393 | 2.850 | $50,000 | Inter-dealer |
10:48am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2029-Sep | 5.000% | 109.470 | 2.588 | $50,000 | Investor bought |
10:47am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser 2023-a | 2033-May | 5.000% | 112.975 | N/R | $505,000 | Investor bought |
10:47am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2026-Jul | 5.000% | 101.742 | 3.221 | $80,000 | Investor bought |
10:47am | Tucson Ariz Wtr Rev | 2041-Jul | 5.000% | 105.637 | 4.240 | $65,000 | Inter-dealer |
10:47am | Tucson Ariz Wtr Rev | 2041-Jul | 5.000% | 105.637 | 4.240 | $65,000 | Investor sold |
10:47am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b | 2041-Feb | 5.000% | 106.329 | 4.023 | $75,000 | Investor sold |
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