Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:56pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2036-Oct | 4.000% | 99.190 | 4.090 | $50,000 | Investor bought |
1:54pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2034-Jun | 5.000% | 114.060 | 3.184 | $50,000 | Investor bought |
1:54pm | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ser A | 2033-Sep | 3.250% | 98.260 | 3.496 | $20,000 | Inter-dealer |
1:54pm | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ser A | 2033-Sep | 3.250% | 98.260 | 3.496 | $20,000 | Inter-dealer |
1:54pm | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ser A | 2033-Sep | 3.250% | 99.506 | 3.319 | $20,000 | Investor bought |
1:54pm | Cobb Cnty Ga Wtr & Sew Rev Ref | 2025-Jul | 5.000% | 100.000 | 4.879 | $25,000 | Inter-dealer |
1:54pm | Cobb Cnty Ga Wtr & Sew Rev Ref | 2025-Jul | 5.000% | 100.000 | 4.879 | $25,000 | Investor sold |
1:54pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2033-Jun | 5.000% | 107.911 | 2.871 | $25,000 | Investor bought |
1:54pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2028-Jul | 3.000% | 101.062 | 2.630 | $25,000 | Inter-dealer |
1:54pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2028-Jul | 3.000% | 101.162 | 2.595 | $25,000 | Investor bought |
1:54pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2031-Nov | 5.000% | 99.000 | 5.186 | $5,000 | Investor sold |
1:53pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2036-Oct | 4.000% | 99.990 | 4.000 | $25,000 | Investor bought |
1:53pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2042-Feb | 4.000% | 95.498 | 4.385 | $25,000 | Investor bought |
1:53pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2036-Jul | 5.000% | 99.713 | 5.034 | $75,000 | Inter-dealer |
1:53pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2036-Jul | 5.000% | 99.613 | 5.046 | $75,000 | Investor sold |
1:53pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2031-Jun | 5.000% | 103.039 | 2.800 | $10,000 | Inter-dealer |
1:53pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2031-Jun | 5.000% | 103.789 | 2.271 | $10,000 | Investor bought |
1:53pm | Seattle Wash Mun Lt & Pwr Rev Unrefunded Balance-ref & | 2041-Jun | 4.000% | 90.033 | 4.909 | $15,000 | Investor sold |
1:53pm | Seattle Wash Mun Lt & Pwr Rev Unrefunded Balance-ref & | 2041-Jun | 4.000% | 90.033 | 4.909 | $15,000 | Inter-dealer |
1:53pm | Seattle Wash Mun Lt & Pwr Rev Unrefunded Balance-ref & | 2041-Jun | 4.000% | 90.098 | 4.903 | $15,000 | Investor bought |
1:53pm | Cape Coral Fla Wtr & Swr Rev Ref | 2036-Oct | 4.000% | 96.660 | 4.378 | $5,000 | Inter-dealer |
1:53pm | Cape Coral Fla Wtr & Swr Rev Ref | 2036-Oct | 4.000% | 95.660 | 4.495 | $5,000 | Investor sold |
1:52pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 105.779 | 4.460 | $40,000 | Investor bought |
1:52pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 103.779 | 4.727 | $40,000 | Inter-dealer |
1:52pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 103.779 | 4.727 | $40,000 | Inter-dealer |
1:52pm | Gulf Coast Wtr Auth Tex Contract Rev League City Proj-southeast | 2042-Aug | 4.250% | 95.878 | 4.600 | $30,000 | Investor bought |
1:52pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Aa-1 | 2041-Jun | 5.750% | 100.764 | 5.676 | $35,000 | Investor bought |
1:52pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Aa-1 | 2041-Jun | 5.750% | 100.514 | 5.700 | $35,000 | Inter-dealer |
1:52pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Aa-1 | 2041-Jun | 5.750% | 100.764 | 5.676 | $35,000 | Inter-dealer |
1:52pm | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2029-Jul | 5.000% | 106.634 | 3.220 | $25,000 | Investor bought |
1:52pm | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2031-Jul | 5.000% | 109.410 | 3.261 | $155,000 | Investor bought |
1:52pm | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2031-Jul | 5.000% | 109.410 | 3.261 | $155,000 | Inter-dealer |
1:52pm | Grand Rapids Mich San Swr Sys Rev Taxable-impt-ser A-build | 2035-Jan | 6.620% | 107.600 | 5.579 | $15,000 | Investor bought |
1:52pm | Grand Rapids Mich San Swr Sys Rev Taxable-impt-ser A-build | 2035-Jan | 6.620% | 106.555 | 5.716 | $15,000 | Inter-dealer |
1:52pm | Fresno Calif Jt Pwrs Fing Auth Lease Rev Taxable-ser B | 2031-Jun | 7.030% | 107.200 | 5.584 | $10,000 | Inter-dealer |
1:52pm | Fresno Calif Jt Pwrs Fing Auth Lease Rev Taxable-ser B | 2031-Jun | 7.030% | 108.245 | 5.384 | $10,000 | Investor bought |
1:52pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2047-Dec | 5.250% | 104.180 | 4.579 | $25,000 | Investor sold |
1:52pm | Tucson Ariz Wtr Rev | 2031-Jul | 3.000% | 97.149 | 3.531 | $25,000 | Investor bought |
1:52pm | Tucson Ariz Wtr Rev | 2031-Jul | 3.000% | 97.149 | 3.531 | $25,000 | Inter-dealer |
1:52pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Var-ref-magnolia Pwr Proj A | 2036-Jul | 2.600% | 100.000 | N/R | $350,000 | Investor bought |
1:51pm | Pueblo Colo Brd Wtrwks Wtr Rev Ref | 2026-Nov | 5.000% | 102.805 | 2.843 | $185,000 | Inter-dealer |
1:51pm | Pueblo Colo Brd Wtrwks Wtr Rev Ref | 2026-Nov | 5.000% | 102.805 | 2.843 | $185,000 | Investor sold |
1:51pm | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A | 2026-May | 5.000% | 101.730 | 2.907 | $50,000 | Investor sold |
1:51pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2037-Nov | 5.000% | 108.533 | 3.900 | $280,000 | Investor bought |
1:50pm | Monroe La Wtr Rev | 2048-Nov | 4.000% | 85.660 | 5.053 | $50,000 | Inter-dealer |
1:50pm | Monroe La Wtr Rev | 2048-Nov | 4.000% | 85.560 | 5.061 | $50,000 | Investor sold |
1:50pm | Killeen Tex Wtrwks & Swr Rev | 2044-Aug | 4.500% | 98.235 | 4.640 | $150,000 | Investor bought |
1:50pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2047-Oct | 3.375% | 77.200 | 5.100 | $130,000 | Investor sold |
1:49pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2031-Jan | 5.000% | 100.796 | 3.390 | $20,000 | Investor bought |
1:49pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2031-Jan | 5.000% | 100.796 | 3.390 | $20,000 | Inter-dealer |
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