Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:56pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2031-Jul | 5.000% | 105.960 | 3.900 | $100,000 | Inter-dealer |
12:56pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 86.893 | 4.929 | $75,000 | Investor sold |
12:56pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2027-Jul | 5.000% | 103.522 | 3.290 | $30,000 | Investor bought |
12:55pm | Fort Payne Ala Wtrwks Brd Wtr Rev | 2039-Jul | 5.000% | 106.569 | 4.130 | $25,000 | Investor bought |
12:55pm | Lewisville Tex Wtr & Swr Rev Ref & Impt | 2029-Feb | 3.000% | 97.022 | 3.854 | $20,000 | Investor sold |
12:55pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2041-Jun | 5.000% | 100.668 | 4.351 | $50,000 | Inter-dealer |
12:55pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2041-Jun | 5.000% | 100.543 | 4.471 | $50,000 | Inter-dealer |
12:55pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2045-Jan | 4.000% | 97.625 | 4.178 | $90,000 | Investor bought |
12:55pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2048-Sep | 4.000% | 88.048 | 4.862 | $50,000 | Inter-dealer |
12:55pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2048-Sep | 4.000% | 88.048 | 4.862 | $50,000 | Investor sold |
12:55pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2041-Jun | 3.000% | 81.933 | 4.600 | $5,000 | Inter-dealer |
12:55pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2041-Jun | 3.000% | 82.133 | 4.580 | $5,000 | Investor bought |
12:55pm | Triview Colo Met Dist Wtr & Wastewater Enterprise Rev | 2025-Dec | 5.000% | 100.790 | 3.581 | $100,000 | Investor bought |
12:55pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2025-Sep | 5.000% | 100.525 | 3.309 | $20,000 | Investor bought |
12:55pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2025-Sep | 5.000% | 100.425 | 3.621 | $20,000 | Inter-dealer |
12:55pm | Kansas City Mo Wtr Rev Ser A | 2035-Dec | 5.000% | 113.659 | 3.322 | $10,000 | Investor sold |
12:55pm | Kansas City Mo Wtr Rev Ser A | 2035-Dec | 5.000% | 113.859 | 3.299 | $10,000 | Inter-dealer |
12:55pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien | 2026-Jul | 5.000% | 100.229 | 3.434 | $5,000 | Inter-dealer |
12:55pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien | 2026-Jul | 5.000% | 100.429 | 2.146 | $5,000 | Investor bought |
12:55pm | Kansas City Mo Wtr Rev Ser A | 2035-Dec | 5.000% | 113.859 | 3.299 | $10,000 | Investor bought |
12:55pm | Lakeside Wtr Ctl & Impt Dist Tex No 2-c Ref | 2026-Sep | 4.000% | 99.603 | 4.309 | $60,000 | Investor sold |
12:54pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2030-Feb | 5.000% | 107.760 | 3.219 | $5,000 | Investor bought |
12:54pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2030-Feb | 5.000% | 107.560 | 3.263 | $5,000 | Inter-dealer |
12:54pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2047-Oct | 5.000% | 104.879 | 4.225 | $50,000 | Investor bought |
12:54pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2047-Oct | 5.000% | 103.879 | 4.380 | $50,000 | Inter-dealer |
12:54pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b | 2045-Feb | 5.000% | 106.725 | 4.152 | $5,000 | Inter-dealer |
12:54pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b | 2045-Feb | 5.000% | 106.825 | 4.140 | $5,000 | Investor bought |
12:54pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b | 2045-Feb | 5.000% | 106.725 | 4.152 | $5,000 | Inter-dealer |
12:54pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b | 2045-Feb | 5.000% | 106.640 | 4.163 | $5,000 | Inter-dealer |
12:54pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2038-Jul | 5.000% | 104.747 | 4.118 | $115,000 | Investor bought |
12:53pm | Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable | 2035-Aug | 3.919% | 90.294 | 5.150 | $10,000 | Investor bought |
12:53pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2054-Oct | 5.500% | 107.144 | 4.470 | $0 | Investor bought |
12:53pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Cap Apprec-first Lien-ser B | 2030-Sep | N/R | 82.632 | 3.619 | $20,000 | Inter-dealer |
12:53pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Cap Apprec-first Lien-ser B | 2030-Sep | N/R | 82.382 | 3.677 | $20,000 | Investor sold |
12:53pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Cap Apprec-first Lien-ser B | 2030-Sep | N/R | 83.727 | 3.367 | $20,000 | Investor bought |
12:53pm | Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys | 2033-Mar | 4.000% | 99.128 | 4.131 | $60,000 | Inter-dealer |
12:53pm | Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys | 2033-Mar | 4.000% | 99.068 | 4.140 | $60,000 | Inter-dealer |
12:53pm | Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys | 2033-Mar | 4.000% | 99.018 | 4.148 | $60,000 | Investor sold |
12:53pm | Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable | 2035-Aug | 3.919% | 90.294 | 5.150 | $10,000 | Investor bought |
12:53pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2039-Jul | 5.000% | 100.763 | 4.734 | $3,910,000+ | Investor sold |
12:53pm | Okaloosa Cnty Fla Wtr & Swr Rev Ref | 2035-Jul | 5.000% | 99.425 | 5.072 | $5,000 | Investor sold |
12:53pm | Okaloosa Cnty Fla Wtr & Swr Rev Ref | 2035-Jul | 5.000% | 99.480 | 5.065 | $5,000 | Inter-dealer |
12:53pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2054-Jan | 5.000% | 104.605 | 4.408 | $150,000 | Investor bought |
12:52pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2048-Jul | 5.000% | 103.211 | 4.149 | $10,000 | Investor bought |
12:52pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2048-Jul | 5.000% | 101.188 | 4.680 | $10,000 | Inter-dealer |
12:52pm | Jefferson Cnty Ala Swr Rev Wts | 2035-Oct | 5.000% | 107.220 | 3.980 | $1,000,000+ | Investor bought |
12:52pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2053-Jun | 5.250% | 103.984 | 4.706 | $3,000,000+ | Investor sold |
12:52pm | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2033-Jun | 5.000% | 100.669 | 4.350 | $10,000 | Inter-dealer |
12:52pm | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2033-Jun | 5.000% | 100.624 | 4.393 | $10,000 | Investor sold |
12:52pm | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2033-Jun | 5.000% | 100.769 | 4.254 | $10,000 | Inter-dealer |
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