Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:22pm | Fairfax Cnty Va Swr Rev Ser A | 2040-Jul | 5.000% | 112.983 | 3.481 | $15,000 | Inter-dealer |
1:22pm | Fairfax Cnty Va Swr Rev Ser A | 2040-Jul | 5.000% | 112.983 | 3.481 | $15,000 | Investor sold |
1:22pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2025-Jul | 2.500% | 98.498 | 3.790 | $20,000 | Inter-dealer |
1:22pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2025-Jul | 2.500% | 98.598 | 3.703 | $20,000 | Investor bought |
1:22pm | Erie Pa Wtr Auth Wtr Rev Ser A | 2037-Dec | 3.750% | 98.443 | 3.898 | $25,000 | Inter-dealer |
1:22pm | Erie Pa Wtr Auth Wtr Rev Ser A | 2037-Dec | 3.750% | 98.443 | 3.898 | $25,000 | Inter-dealer |
1:22pm | Erie Pa Wtr Auth Wtr Rev Ser A | 2037-Dec | 3.750% | 98.793 | 3.865 | $25,000 | Investor bought |
1:22pm | Mahanoy Pa Swr Auth Swr Rev Gtd | 2036-May | 3.500% | 97.813 | 3.726 | $210,000 | Inter-dealer |
1:22pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 101.210 | 3.914 | $25,000 | Inter-dealer |
1:22pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 101.310 | 3.826 | $25,000 | Investor bought |
1:22pm | Allegheny Cnty Pa San Auth Swr Rev | 2033-Jun | 3.375% | 96.460 | 3.838 | $35,000 | Inter-dealer |
1:22pm | Allegheny Cnty Pa San Auth Swr Rev | 2033-Jun | 3.375% | 96.460 | 3.838 | $35,000 | Investor sold |
1:22pm | Cherokee Colo Met Dist Wtr & Wastewtr Enterprise Rev | 2050-Aug | 4.000% | 94.875 | 4.328 | $20,000 | Investor bought |
1:21pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2032-Jan | 5.000% | 102.650 | 3.953 | $5,000 | Inter-dealer |
1:21pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2032-Jan | 5.000% | 102.650 | 3.953 | $5,000 | Investor bought |
1:21pm | Aiken S C Wtr & Swr Rev Sys-ser A | 2040-Aug | 5.000% | 111.293 | 3.560 | $200,000 | Investor bought |
1:21pm | Allegheny Cnty Pa San Auth Swr Rev Ser B | 2050-Jun | 4.000% | 94.447 | 4.358 | $10,000 | Inter-dealer |
1:21pm | Allegheny Cnty Pa San Auth Swr Rev Ser B | 2050-Jun | 4.000% | 94.374 | 4.363 | $10,000 | Inter-dealer |
1:21pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Jul | 5.000% | 103.202 | 3.050 | $100,000 | Investor bought |
1:21pm | East Bay Calif Mun Util Dist Wtr Sys Rev Taxable-sub-ser B-build Amer | 2040-Jun | 5.874% | 104.954 | 5.409 | $10,000 | Investor bought |
1:21pm | Allegheny Cnty Pa San Auth Swr Rev Ser B | 2050-Jun | 4.000% | 94.140 | 4.379 | $15,000 | Inter-dealer |
1:21pm | Allegheny Cnty Pa San Auth Swr Rev Ser B | 2050-Jun | 4.000% | 93.890 | 4.395 | $15,000 | Inter-dealer |
1:20pm | East Bay Calif Mun Util Dist Wtr Sys Rev Taxable-sub-ser B-build Amer | 2040-Jun | 5.874% | 103.354 | 5.556 | $10,000 | Inter-dealer |
1:20pm | Kansas City Mo Wtr Rev Ser A | 2032-Dec | 3.000% | 96.305 | 3.500 | $20,000 | Investor bought |
1:20pm | Kansas City Mo Wtr Rev Ser A | 2032-Dec | 3.000% | 96.305 | 3.500 | $10,000 | Investor bought |
1:20pm | Kansas City Mo Wtr Rev Ser A | 2032-Dec | 3.000% | 96.305 | 3.500 | $10,000 | Investor bought |
1:20pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2038-Nov | 5.000% | 115.040 | 3.166 | $25,000 | Investor bought |
1:20pm | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 | 2039-Sep | 5.000% | 109.500 | 3.785 | $10,000 | Investor sold |
1:20pm | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 | 2039-Sep | 5.000% | 109.500 | 3.785 | $10,000 | Inter-dealer |
1:20pm | Evansville Ind Wtrwks Dist Rev Ser A | 2037-Jan | 5.000% | 110.004 | 3.505 | $45,000 | Investor sold |
1:20pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-maple Str | 2025-Jun | 5.000% | 99.997 | 4.934 | $20,000 | Inter-dealer |
1:20pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-maple Str | 2025-Jun | 5.000% | 99.997 | 4.934 | $20,000 | Investor bought |
1:19pm | Chicago Ill Wtr Rev Ref-second Lien | 2029-Nov | 5.000% | 103.256 | 4.002 | $75,000 | Investor sold |
1:19pm | Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A | 2034-Oct | 5.000% | 109.974 | 3.002 | $75,000 | Inter-dealer |
1:19pm | Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A | 2034-Oct | 5.000% | 109.921 | 3.012 | $75,000 | Investor sold |
1:19pm | Waukegan Ill Wtr & Swr Rev Sys-first Lien | 2031-Dec | 5.000% | 107.970 | 3.446 | $35,000 | Inter-dealer |
1:19pm | Waukegan Ill Wtr & Swr Rev Sys-first Lien | 2031-Dec | 5.000% | 107.970 | 3.446 | $35,000 | Investor bought |
1:19pm | Wichita Kans Wtr & Swr Util Rev Ser A | 2026-Oct | 5.000% | 103.762 | 3.386 | $25,000 | Investor bought |
1:19pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser B | 2033-Oct | 5.000% | 100.237 | 4.452 | $50,000 | Inter-dealer |
1:19pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser B | 2033-Oct | 5.000% | 100.237 | 4.452 | $50,000 | Investor sold |
1:19pm | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2026-Aug | 5.000% | 103.801 | 3.284 | $5,000 | Inter-dealer |
1:19pm | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2026-Aug | 5.000% | 103.801 | 3.284 | $5,000 | Investor sold |
1:19pm | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-2023-ref | 2024-May | 5.000% | 100.000 | 4.895 | $5,000 | Inter-dealer |
1:19pm | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-2023-ref | 2024-May | 5.000% | 100.000 | 4.895 | $5,000 | Inter-dealer |
1:19pm | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-2023-ref | 2024-May | 5.000% | 100.100 | 3.536 | $5,000 | Investor bought |
1:19pm | New Kensington Pa Mun San Auth Swr Rev Unrefunded Balance | 2033-Dec | 3.875% | 97.500 | 4.193 | $5,000 | Investor sold |
1:19pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2032-Jun | 5.000% | 110.619 | 2.947 | $30,000 | Inter-dealer |
1:18pm | Boaz Ala Wtr & Swr Rev | 2053-Sep | 4.500% | 98.077 | 4.620 | $150,000 | Investor sold |
1:18pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2025-Jun | 5.000% | 101.648 | 3.528 | $100,000 | Inter-dealer |
1:18pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2025-Jun | 5.000% | 101.648 | 3.528 | $100,000 | Investor sold |
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