Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:50am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 5.000% | 106.934 | 4.041 | $10,000 | Inter-dealer |
9:50am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 5.000% | 106.934 | 4.041 | $10,000 | Investor bought |
9:50am | Upper Eagle Regl Wtr Auth Colo Rev | 2025-Dec | 5.000% | 100.643 | 2.924 | $5,000 | Inter-dealer |
9:50am | Upper Eagle Regl Wtr Auth Colo Rev | 2025-Dec | 5.000% | 100.743 | 2.610 | $5,000 | Investor bought |
9:50am | Texas Wtr Dev Brd Rev St Revolving Fd | 2034-Aug | 5.000% | 103.507 | 3.164 | $225,000 | Investor sold |
9:50am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2026-Jan | 5.000% | 101.061 | 2.311 | $1,575,000+ | Investor bought |
9:49am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A | 2026-Jul | 5.000% | 102.597 | 2.197 | $200,000 | Investor sold |
9:49am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2035-May | 5.000% | 101.780 | 3.555 | $350,000 | Investor sold |
9:49am | Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev | 2036-Jun | 5.000% | 108.040 | 3.801 | $60,000 | Inter-dealer |
9:49am | Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev | 2036-Jun | 5.000% | 108.040 | 3.801 | $60,000 | Inter-dealer |
9:49am | Clark Cnty Nev Wtr Reclamation Dist Ltd Tax | 2045-Jul | 5.000% | 105.081 | 4.236 | $10,000 | Investor bought |
9:49am | Clark Cnty Nev Wtr Reclamation Dist Ltd Tax | 2045-Jul | 5.000% | 103.081 | 4.531 | $10,000 | Inter-dealer |
9:49am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser B | 2038-Oct | 5.000% | 107.484 | 4.090 | $280,000 | Inter-dealer |
9:49am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser B | 2038-Oct | 5.000% | 107.424 | 4.097 | $280,000 | Inter-dealer |
9:49am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2053-Jun | 1.250% | 100.000 | N/R | $2,500,000+ | Investor sold |
9:49am | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Revolving Fd-green Bds | 2035-Oct | 3.250% | 93.671 | 4.015 | $5,000 | Inter-dealer |
9:49am | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Revolving Fd-green Bds | 2035-Oct | 3.250% | 93.871 | 3.990 | $5,000 | Investor bought |
9:48am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2035-Jun | 5.000% | 102.991 | 2.670 | $525,000 | Investor bought |
9:48am | Gypsum Colo Swr Enterprise Rev | 2041-Dec | 5.000% | 105.812 | 4.238 | $15,000 | Investor bought |
9:48am | Gypsum Colo Swr Enterprise Rev | 2041-Dec | 5.000% | 105.712 | 4.250 | $15,000 | Inter-dealer |
9:48am | Gypsum Colo Swr Enterprise Rev | 2041-Dec | 5.000% | 105.647 | 4.259 | $15,000 | Investor sold |
9:48am | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2041-Oct | 4.000% | 93.733 | 4.552 | $55,000 | Investor bought |
9:48am | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2041-Oct | 4.000% | 93.633 | 4.561 | $55,000 | Investor sold |
9:48am | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ser A | 2045-Jul | 5.500% | 103.986 | 4.984 | $1,000,000+ | Investor bought |
9:48am | Norfolk Va Wtr Rev Ref | 2043-Nov | 5.000% | 106.203 | 4.182 | $200,000 | Investor bought |
9:48am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2046-Oct | 5.000% | 102.530 | 4.580 | $1,000,000+ | Investor bought |
9:48am | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2025-Oct | 5.000% | 100.325 | 2.776 | $25,000 | Investor bought |
9:48am | West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & | 2041-Oct | 4.000% | 92.670 | 4.650 | $230,000 | Investor bought |
9:48am | Lakewood Wash Wtr Dist Wtr Rev Ref & Impt | 2045-Dec | 5.000% | 101.445 | 4.812 | $145,000 | Inter-dealer |
9:47am | Burbank Calif Wtr & Pwr Elec Rev Ref | 2034-Jun | 5.000% | 116.823 | 2.830 | $635,000 | Investor bought |
9:47am | Lakewood Wash Wtr Dist Wtr Rev Ref & Impt | 2044-Dec | 5.000% | 101.916 | 4.752 | $135,000 | Inter-dealer |
9:47am | Lakewood Wash Wtr Dist Wtr Rev Ref & Impt | 2043-Dec | 5.000% | 102.706 | 4.652 | $130,000 | Inter-dealer |
9:46am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2033-Jul | 5.000% | 112.840 | 3.151 | $545,000 | Inter-dealer |
9:46am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2033-Jul | 5.000% | 112.780 | 3.159 | $545,000 | Investor sold |
9:46am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-1 | 2044-Jun | 1.000% | 100.000 | N/R | $2,000,000+ | Investor sold |
9:46am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2029-Jun | 5.000% | 109.627 | 2.372 | $5,000 | Inter-dealer |
9:46am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2029-Jun | 5.000% | 109.627 | 2.372 | $5,000 | Investor bought |
9:46am | Bryan Tex Wtrwks & Swr Sys Rev | 2041-Jul | 4.000% | 94.383 | 4.498 | $35,000 | Inter-dealer |
9:46am | Bryan Tex Wtrwks & Swr Sys Rev | 2041-Jul | 4.000% | 94.253 | 4.510 | $35,000 | Investor sold |
9:46am | Bryan Tex Wtrwks & Swr Sys Rev | 2041-Jul | 4.000% | 95.619 | 4.385 | $35,000 | Investor bought |
9:46am | Lakewood Wash Wtr Dist Wtr Rev Ref & Impt | 2042-Dec | 5.000% | 103.825 | 4.511 | $125,000 | Inter-dealer |
9:46am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2032-Jul | 5.000% | 111.810 | 3.086 | $785,000 | Inter-dealer |
9:46am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2032-Jul | 5.000% | 111.750 | 3.095 | $785,000 | Investor sold |
9:46am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2026-Jan | 5.000% | 101.060 | 2.314 | $1,575,000+ | Investor sold |
9:46am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2025-Oct | 5.000% | 100.324 | 2.782 | $25,000 | Investor bought |
9:46am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2048-Sep | 4.500% | 96.310 | 4.765 | $30,000 | Inter-dealer |
9:46am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2048-Sep | 4.500% | 96.310 | 4.765 | $30,000 | Inter-dealer |
9:46am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2048-Sep | 4.500% | 98.236 | 4.625 | $30,000 | Investor bought |
9:46am | Fairfax Cnty Va Swr Rev Ser A | 2031-Jul | 5.000% | 112.775 | 2.661 | $25,000 | Investor sold |
9:46am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2045-Jul | 5.000% | 102.083 | 4.592 | $80,000 | Inter-dealer |
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