Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:06pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2026-Nov | 5.000% | 103.754 | 3.424 | $50,000 | Investor sold |
12:05pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2036-Jan | 5.000% | 101.200 | 4.412 | $50,000 | Investor sold |
12:05pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2047-Jul | 5.000% | 109.262 | 3.607 | $175,000 | Investor bought |
12:05pm | West Goshen Pa Swr Auth Swr Rev | 2027-May | 4.000% | 100.591 | 3.397 | $25,000 | Inter-dealer |
12:05pm | West Goshen Pa Swr Auth Swr Rev | 2027-May | 4.000% | 100.591 | 3.397 | $25,000 | Investor bought |
12:05pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2044-Oct | 4.000% | 97.762 | 4.164 | $30,000 | Inter-dealer |
12:05pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2044-Oct | 4.000% | 97.612 | 4.175 | $30,000 | Investor sold |
12:05pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2044-Oct | 4.000% | 98.762 | 4.090 | $30,000 | Investor bought |
12:05pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2047-Jul | 5.000% | 108.262 | 3.750 | $175,000 | Inter-dealer |
12:04pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2026-Jun | 5.000% | 104.162 | 2.930 | $255,000 | Investor bought |
12:04pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2034-Jul | 5.000% | 114.033 | 3.047 | $20,000 | Investor sold |
12:04pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2034-Jul | 5.000% | 114.183 | 3.027 | $20,000 | Investor bought |
12:04pm | Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A | 2028-Mar | 5.000% | 107.285 | 2.977 | $45,000 | Inter-dealer |
12:04pm | Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A | 2028-Mar | 5.000% | 106.749 | 3.120 | $45,000 | Investor sold |
12:04pm | Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A | 2028-Mar | 5.000% | 107.385 | 2.950 | $45,000 | Investor bought |
12:03pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2036-Jan | 5.000% | 101.200 | 4.412 | $50,000 | Investor sold |
12:03pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2029-Dec | 5.000% | 109.722 | 3.014 | $85,000 | Investor bought |
12:03pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser | 2028-Dec | 5.000% | 108.409 | 3.023 | $35,000 | Investor bought |
12:03pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs | 2041-Dec | 3.000% | 75.572 | 5.124 | $10,000 | Investor bought |
12:02pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2026-Jun | 5.000% | 103.670 | 3.200 | $4,500,000+ | Investor bought |
12:02pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser | 2028-Dec | 5.000% | 108.377 | 3.030 | $10,000 | Investor bought |
12:02pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser | 2028-Dec | 5.000% | 108.177 | 3.075 | $10,000 | Investor sold |
12:02pm | Vanport Twp Pa Mun Auth Swr Rev | 2029-Apr | 5.000% | 106.620 | 3.523 | $10,000 | Inter-dealer |
12:02pm | Vanport Twp Pa Mun Auth Swr Rev | 2029-Apr | 5.000% | 106.520 | 3.544 | $10,000 | Investor sold |
12:02pm | Vanport Twp Pa Mun Auth Swr Rev | 2029-Apr | 5.000% | 106.695 | 3.507 | $10,000 | Investor bought |
12:02pm | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a | 2030-Feb | 7.300% | 108.570 | 5.548 | $55,000 | Inter-dealer |
12:02pm | Minnesota St Mun Pwr Agy Elec Rev Ref-ser A | 2029-Oct | 5.000% | 100.660 | 3.401 | $100,000 | Investor bought |
12:01pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2024-Oct | 5.250% | 100.617 | 3.750 | $25,000 | Inter-dealer |
12:01pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2024-Oct | 5.250% | 100.617 | 3.750 | $25,000 | Investor bought |
12:01pm | Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys | 2026-Mar | 3.000% | 97.104 | 4.659 | $15,000 | Inter-dealer |
12:01pm | Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys | 2026-Mar | 3.000% | 97.004 | 4.718 | $15,000 | Investor sold |
12:01pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2032-Sep | 5.000% | 113.500 | 3.146 | $15,000 | Inter-dealer |
12:01pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2032-Sep | 5.000% | 113.400 | 3.159 | $15,000 | Investor sold |
12:01pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 99.000 | 4.083 | $20,000 | Investor bought |
12:01pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2027-Aug | 5.000% | 103.191 | 3.514 | $50,000 | Investor sold |
12:01pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2027-Aug | 5.000% | 103.251 | 3.486 | $50,000 | Inter-dealer |
12:01pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2030-Jul | 5.000% | 109.307 | 3.041 | $60,000 | Investor sold |
12:01pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2032-Jun | 5.000% | 111.622 | 3.049 | $20,000 | Investor sold |
12:01pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2028-Jun | 5.000% | 103.374 | 3.342 | $25,000 | Inter-dealer |
12:01pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2028-Jun | 5.000% | 103.374 | 3.342 | $25,000 | Investor bought |
12:01pm | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a | 2030-Feb | 7.300% | 108.445 | 5.572 | $5,000 | Investor sold |
12:01pm | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a | 2030-Feb | 7.300% | 108.445 | 5.572 | $15,000 | Investor sold |
12:01pm | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a | 2030-Feb | 7.300% | 108.445 | 5.572 | $10,000 | Investor sold |
12:01pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser | 2028-Dec | 5.000% | 108.825 | 2.930 | $260,000 | Investor bought |
12:01pm | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a | 2030-Feb | 7.300% | 108.445 | 5.572 | $15,000 | Investor sold |
12:01pm | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a | 2030-Feb | 7.300% | 108.445 | 5.572 | $5,000 | Investor sold |
12:01pm | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a | 2030-Feb | 7.300% | 108.445 | 5.572 | $5,000 | Investor sold |
12:01pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2032-Jun | 5.000% | 111.872 | 3.010 | $20,000 | Investor bought |
12:00pm | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a | 2030-Feb | 7.300% | 108.820 | 5.499 | $55,000 | Inter-dealer |
12:00pm | Greenville Tex Wtrwks & Swr Sys Rev | 2054-Feb | 4.375% | 100.215 | 4.344 | $20,000 | Investor bought |
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