Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:22am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2038-Jan | 4.000% | 99.507 | 4.049 | $50,000 | Investor sold |
10:22am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2038-Jan | 4.000% | 99.572 | 4.043 | $50,000 | Inter-dealer |
10:22am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2038-Jan | 4.000% | 99.572 | 4.043 | $50,000 | Investor bought |
10:22am | Malvern Ark Wtr & Swr Rev Ref & Constr | 2043-Aug | 3.700% | 87.121 | 4.750 | $10,000 | Investor bought |
10:22am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2039-Jan | 5.000% | 103.971 | 3.600 | $10,000 | Investor bought |
10:22am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 102.036 | 3.610 | $50,000 | Investor bought |
10:21am | Allegheny Cnty Pa San Auth Swr Rev | 2031-Jun | 5.000% | 110.883 | 3.120 | $85,000 | Investor bought |
10:21am | Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-1 | 2035-Jul | 4.050% | 100.000 | N/R | $0 | Investor sold |
10:21am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-1 | 2044-Jun | 4.350% | 100.000 | N/R | $0 | Investor bought |
10:20am | Columbia S C Wtrwks & Swr Sys Rev | 2052-Feb | 5.250% | 109.156 | 3.920 | $5,000 | Inter-dealer |
10:20am | Columbia S C Wtrwks & Swr Sys Rev | 2052-Feb | 5.250% | 109.256 | 3.906 | $5,000 | Investor bought |
10:20am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2044-Jul | 5.000% | 108.674 | 3.900 | $30,000 | Investor sold |
10:20am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2044-Jul | 5.000% | 108.739 | 3.893 | $30,000 | Inter-dealer |
10:20am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2044-Jul | 5.000% | 108.739 | 3.893 | $30,000 | Inter-dealer |
10:20am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2044-Jul | 5.000% | 108.839 | 3.880 | $30,000 | Investor bought |
10:20am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 4.000% | 102.944 | 3.410 | $75,000 | Investor bought |
10:20am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2036-Dec | 5.000% | 100.590 | 3.614 | $25,000 | Investor bought |
10:20am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2043-Sep | 4.000% | 95.188 | 4.379 | $10,000 | Investor bought |
10:20am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2043-Sep | 4.000% | 95.128 | 4.384 | $10,000 | Investor sold |
10:19am | California Mun Pub Fing Auth Wtr Rev Indian Wells Vy Wtr Dist-wtr | 2031-Apr | 5.000% | 111.833 | 2.920 | $45,000 | Investor bought |
10:19am | Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew | 2029-Aug | 5.000% | 102.643 | 3.291 | $15,000 | Inter-dealer |
10:19am | Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew | 2029-Aug | 5.000% | 102.743 | 3.228 | $15,000 | Investor bought |
10:19am | Southern Calif Pub Pwr Auth Rev Var-ref-linden Wind Energy | 2035-Jul | 4.050% | 100.000 | N/R | $830,000 | Investor bought |
10:19am | Southern Calif Pub Pwr Auth Rev Var-ref-linden Wind Energy | 2035-Jul | 4.050% | 100.000 | N/R | $0 | Investor bought |
10:19am | Bargersville Ind Wtr Rev Ref | 2025-Dec | 4.000% | 100.486 | 3.466 | $15,000 | Investor sold |
10:19am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2048-Jul | 5.000% | 104.021 | 4.018 | $25,000 | Inter-dealer |
10:19am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2048-Jul | 5.000% | 105.021 | 3.781 | $25,000 | Investor bought |
10:19am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2048-Jul | 5.000% | 104.021 | 4.018 | $25,000 | Inter-dealer |
10:19am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2048-Jul | 5.000% | 104.021 | 4.018 | $25,000 | Inter-dealer |
10:19am | Garland Tex Wtr & Swr Rev Ref-sys | 2034-Mar | 5.000% | 110.248 | 3.546 | $25,000 | Inter-dealer |
10:19am | Garland Tex Wtr & Swr Rev Ref-sys | 2034-Mar | 5.000% | 110.248 | 3.546 | $25,000 | Investor sold |
10:19am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2035-Nov | 5.000% | 112.367 | 3.509 | $35,000 | Investor sold |
10:19am | Garland Tex Wtr & Swr Rev Ref-sys | 2034-Mar | 5.000% | 110.248 | 3.546 | $25,000 | Inter-dealer |
10:19am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2034-Oct | 5.000% | 108.986 | 3.277 | $500,000 | Investor sold |
10:19am | Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A | 2030-Aug | 5.000% | 110.800 | 2.897 | $230,000 | Investor sold |
10:18am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2051-Jun | 2.375% | 60.500 | 5.117 | $75,000 | Investor sold |
10:18am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 107.637 | 2.710 | $30,000 | Investor bought |
10:18am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-2 | 2035-Jul | 4.000% | 100.000 | N/R | $4,600,000+ | Investor bought |
10:18am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2037-Jan | 5.000% | 101.799 | 3.770 | $440,000 | Investor bought |
10:18am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2040-Jul | 5.000% | 114.767 | 3.189 | $40,000 | Investor bought |
10:18am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2040-Jul | 5.000% | 114.617 | 3.206 | $40,000 | Investor sold |
10:18am | Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-6 | 2035-Jul | 4.000% | 100.000 | N/R | $0 | Investor bought |
10:18am | Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser B | 2025-Jun | 5.000% | 100.778 | 3.181 | $10,000 | Inter-dealer |
10:18am | Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser B | 2025-Jun | 5.000% | 100.878 | 2.951 | $10,000 | Investor bought |
10:18am | Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser B | 2025-Jun | 5.000% | 100.778 | 3.181 | $10,000 | Inter-dealer |
10:17am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2030-Oct | 5.000% | 102.563 | 3.491 | $30,000 | Investor bought |
10:17am | Oakland Calif Jt Pwrs Fing Auth Lease Rev Ref-oakland Admin Bldg | 2026-Nov | 5.000% | 103.594 | 2.989 | $25,000 | Investor sold |
10:17am | Oakland Calif Jt Pwrs Fing Auth Lease Rev Ref-oakland Admin Bldg | 2026-Nov | 5.000% | 103.694 | 2.935 | $25,000 | Investor bought |
10:17am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A | 2026-Jul | 5.000% | 102.866 | 3.101 | $5,000 | Investor bought |
10:17am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A | 2026-Jul | 5.000% | 102.366 | 3.426 | $5,000 | Inter-dealer |
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