Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:33am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2049-Sep | 5.250% | 104.424 | 4.660 | $0 | Investor sold |
9:33am | Mt Pleasant S C Wtr & Swr Rev Ser A | 2030-Jun | 5.000% | 102.380 | 3.808 | $15,000 | Investor sold |
9:33am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2041-Jun | 5.000% | 102.542 | 4.440 | $20,000 | Investor sold |
9:33am | Unity Twp Pa Mun Auth Swr Rev Ser A | 2030-Dec | 3.050% | 92.440 | 4.596 | $5,000 | Inter-dealer |
9:33am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-taxable-jr Lien-ser C | 2031-Jul | 2.039% | 86.141 | 4.643 | $50,000 | Inter-dealer |
9:33am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-taxable-jr Lien-ser C | 2031-Jul | 2.039% | 87.217 | 4.424 | $50,000 | Investor bought |
9:33am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 5.000% | 106.131 | 4.244 | $10,000 | Investor bought |
9:33am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 5.000% | 106.031 | 4.256 | $10,000 | Investor sold |
9:33am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg | 2030-Jun | 5.000% | 100.142 | 3.902 | $400,000 | Investor bought |
9:33am | Riverside Calif Wtr Rev Ser A | 2052-Oct | 5.000% | 103.627 | 4.422 | $10,000 | Inter-dealer |
9:33am | Riverside Calif Wtr Rev Ser A | 2052-Oct | 5.000% | 103.627 | 4.422 | $10,000 | Investor bought |
9:33am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2042-Jun | 4.000% | 94.766 | 4.439 | $30,000 | Investor bought |
9:33am | Riverside Calif Wtr Rev Ser A | 2052-Oct | 5.000% | 103.627 | 4.422 | $10,000 | Inter-dealer |
9:33am | Riverside Calif Wtr Rev Ser A | 2052-Oct | 5.000% | 103.627 | 4.422 | $10,000 | Inter-dealer |
9:32am | Tyler Tex Wtr & Swr Sys Rev | 2033-Sep | 5.000% | 108.831 | 3.620 | $250,000 | Investor bought |
9:32am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 5.000% | 100.339 | 4.880 | $10,000 | Investor sold |
9:32am | Massachusetts St Wtr Res Auth Gen-ser B | 2036-Aug | 5.000% | 103.654 | 4.057 | $5,000 | Investor sold |
9:32am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2034-Jun | 5.000% | 101.080 | 4.016 | $10,000 | Inter-dealer |
9:32am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2034-Jun | 5.000% | 101.080 | 4.016 | $10,000 | Inter-dealer |
9:32am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2050-Jun | 4.000% | 87.584 | 4.861 | $25,000 | Investor sold |
9:32am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2050-Jun | 4.000% | 88.080 | 4.823 | $25,000 | Inter-dealer |
9:32am | Madison Wis Wtr Util Rev Ref & Impt | 2027-Jan | 5.000% | 101.032 | 3.451 | $250,000 | Inter-dealer |
9:32am | Madison Wis Wtr Util Rev Ref & Impt | 2027-Jan | 5.000% | 101.032 | 3.451 | $250,000 | Inter-dealer |
9:32am | Madison Wis Wtr Util Rev Ref & Impt | 2027-Jan | 5.000% | 101.052 | 3.422 | $250,000 | Investor bought |
9:32am | Arkansas St Wtr-waste Disp & Pollution | 2039-Jul | 4.000% | 99.750 | 4.023 | $160,000 | Investor bought |
9:32am | Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn-national Non | 2033-Jul | 4.750% | 98.000 | 5.051 | $200,000 | Investor bought |
9:31am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2053-Sep | 5.500% | 107.611 | 4.400 | $50,000 | Investor bought |
9:31am | Jefferson Cnty Ala Swr Rev Wts | 2026-Oct | 5.000% | 101.247 | 4.093 | $20,000 | Investor sold |
9:31am | Jefferson Cnty Ala Swr Rev Wts | 2026-Oct | 5.000% | 101.347 | 4.021 | $20,000 | Investor bought |
9:31am | Loup River Pub Pwr Dist Neb Elec Rev Sys | 2039-Dec | 4.125% | 98.921 | 4.225 | $5,000 | Investor bought |
9:31am | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2027-Feb | 5.000% | 102.310 | 3.663 | $15,000 | Investor sold |
9:31am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2028-Jan | 5.000% | 103.400 | 3.656 | $15,000 | Investor sold |
9:31am | Blaine Minn Wtr-ser B | 2026-Feb | 5.000% | 101.157 | 3.451 | $5,000 | Investor bought |
9:31am | Blaine Minn Wtr-ser B | 2026-Feb | 5.000% | 101.134 | 3.481 | $5,000 | Investor sold |
9:31am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2025-Nov | 5.000% | 100.398 | 4.212 | $20,000 | Inter-dealer |
9:31am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2025-Nov | 5.000% | 100.398 | 4.212 | $20,000 | Investor sold |
9:31am | St Paul Minn Wtr Rev Ser A | 2027-Dec | 5.000% | 103.653 | 3.516 | $5,000 | Investor sold |
9:31am | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2026-Jan | 5.000% | 100.510 | 4.226 | $5,000 | Investor sold |
9:31am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2029-Jan | 5.000% | 99.810 | 5.055 | $5,000 | Investor sold |
9:31am | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A | 2027-Sep | 5.000% | 102.540 | 3.857 | $5,000 | Investor sold |
9:31am | St Paul Minn Swr Rev Ser F-green Bds | 2026-Dec | 5.000% | 101.640 | 3.930 | $5,000 | Investor sold |
9:31am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2039-Jul | 5.000% | 104.990 | 3.925 | $10,000 | Investor sold |
9:31am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2050-Jul | 5.000% | 99.850 | 5.010 | $100,000 | Inter-dealer |
9:31am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2050-Jul | 5.000% | 99.790 | 5.014 | $100,000 | Investor sold |
9:31am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2050-Jul | 5.000% | 100.225 | 4.949 | $100,000 | Inter-dealer |
9:31am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2050-Jul | 5.000% | 100.225 | 4.949 | $100,000 | Investor bought |
9:31am | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2048-Oct | 4.000% | 85.798 | 5.039 | $25,000 | Investor sold |
9:31am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2026-Jul | 5.000% | 101.266 | 3.890 | $5,000 | Inter-dealer |
9:31am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2026-Jul | 5.000% | 101.266 | 3.890 | $5,000 | Inter-dealer |
9:31am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2026-Jul | 5.000% | 101.266 | 3.890 | $5,000 | Inter-dealer |
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