Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:53am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2047-Jul | 5.000% | 107.512 | 3.859 | $530,000 | Investor sold |
10:53am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2026-Oct | 2.000% | 94.090 | 4.606 | $25,000 | Inter-dealer |
10:53am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2026-Oct | 2.000% | 94.190 | 4.560 | $25,000 | Investor bought |
10:53am | Erie Pa Wtr Auth Wtr Rev Ser A | 2043-Dec | 5.000% | 105.963 | 3.579 | $100,000 | Investor bought |
10:53am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 99.985 | 4.001 | $100,000 | Investor bought |
10:53am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 98.325 | 4.139 | $100,000 | Investor sold |
10:53am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 98.385 | 4.134 | $100,000 | Inter-dealer |
10:53am | Mississippi Dev Bk Spl Oblig Var-jackson Cnty Indl Wtr Sys | 2039-Dec | 3.070% | 100.000 | N/R | $670,000 | Investor sold |
10:53am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt | 2043-Jun | 3.050% | 100.000 | N/R | $4,400,000+ | Investor sold |
10:53am | Texas Wtr Dev Brd Rev St Revolving Fd | 2027-Aug | 5.000% | 104.932 | 3.386 | $25,000 | Inter-dealer |
10:53am | Texas Wtr Dev Brd Rev St Revolving Fd | 2027-Aug | 5.000% | 104.997 | 3.365 | $25,000 | Investor bought |
10:53am | Texas Wtr Dev Brd Rev St Revolving Fd | 2027-Aug | 5.000% | 104.932 | 3.386 | $25,000 | Investor sold |
10:53am | Erie Pa Wtr Auth Wtr Rev Ser A | 2043-Dec | 5.000% | 104.963 | 3.810 | $100,000 | Inter-dealer |
10:53am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 98.385 | 4.134 | $100,000 | Inter-dealer |
10:52am | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B | 2025-Nov | 1.167% | 93.802 | 5.513 | $25,000 | Inter-dealer |
10:52am | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B | 2025-Nov | 1.167% | 93.802 | 5.513 | $25,000 | Investor sold |
10:52am | Greenville Tex Wtrwks & Swr Sys Rev | 2054-Feb | 4.375% | 100.000 | 4.374 | $25,000 | Investor bought |
10:52am | Owensboro Ky Elec Lt & Pwr Rev Ref-ser B | 2027-Jan | 5.000% | 102.960 | 3.822 | $5,000 | Inter-dealer |
10:52am | Owensboro Ky Elec Lt & Pwr Rev Ref-ser B | 2027-Jan | 5.000% | 102.960 | 3.822 | $5,000 | Inter-dealer |
10:52am | Owensboro Ky Elec Lt & Pwr Rev Ref-ser B | 2027-Jan | 5.000% | 102.960 | 3.822 | $5,000 | Investor bought |
10:52am | Minnesota St Mun Pwr Agy Elec Rev | 2047-Oct | 5.000% | 102.283 | 4.000 | $25,000 | Investor bought |
10:52am | Wichita Kans Wtr & Swr Util Rev Ser A | 2028-Oct | 4.000% | 103.648 | 3.110 | $200,000 | Inter-dealer |
10:52am | Wichita Kans Wtr & Swr Util Rev Ser A | 2028-Oct | 4.000% | 103.598 | 3.122 | $200,000 | Inter-dealer |
10:52am | Long Beach Calif Wtr Rev Sr | 2054-May | 4.000% | 100.000 | 4.000 | $1,000,000+ | Investor bought |
10:52am | Long Beach Calif Wtr Rev Sr | 2054-May | 4.000% | 98.250 | 4.102 | $1,000,000+ | Inter-dealer |
10:52am | Greenwood Tex Util Dist Wtrwks & Swr Sys | 2030-Aug | 4.250% | 100.000 | 4.206 | $15,000 | Investor bought |
10:52am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2036-Oct | 4.000% | 100.370 | 3.883 | $25,000 | Inter-dealer |
10:52am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2036-Oct | 4.000% | 100.370 | 3.883 | $25,000 | Investor sold |
10:52am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division | 2027-Aug | 5.000% | 105.810 | 3.108 | $30,000 | Investor sold |
10:52am | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 | 2027-Sep | 5.000% | 104.300 | 3.620 | $20,000 | Investor sold |
10:52am | Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj | 2027-Jun | 5.000% | 105.570 | 3.094 | $50,000 | Investor sold |
10:52am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2027-Jun | 5.000% | 105.883 | 2.991 | $45,000 | Investor bought |
10:52am | Platte Riv Pwr Auth Colo Pwr Rev Ser Jj | 2027-Jun | 5.000% | 102.993 | 3.500 | $50,000 | Inter-dealer |
10:52am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2027-Jun | 5.000% | 105.792 | 3.021 | $45,000 | Investor sold |
10:52am | Charlotte N C Wtr & Swr Sys Rev Ref | 2024-Jul | 5.000% | 100.125 | 4.200 | $100,000 | Inter-dealer |
10:52am | Charlotte N C Wtr & Swr Sys Rev Ref | 2024-Jul | 5.000% | 100.125 | 4.200 | $100,000 | Inter-dealer |
10:52am | Charlotte N C Wtr & Swr Sys Rev Ref | 2024-Jul | 5.000% | 100.145 | 4.085 | $100,000 | Inter-dealer |
10:52am | Charlotte N C Wtr & Swr Sys Rev Ref | 2024-Jul | 5.000% | 100.164 | 3.976 | $100,000 | Investor bought |
10:52am | Greenville Tex Wtrwks & Swr Sys Rev | 2054-Feb | 4.375% | 98.250 | 4.482 | $25,000 | Inter-dealer |
10:52am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2036-Oct | 4.000% | 100.370 | 3.883 | $25,000 | Inter-dealer |
10:52am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2041-Aug | 5.000% | 103.561 | 3.345 | $40,000 | Investor sold |
10:51am | Harris Cnty Tex Wtr Ctl & Impt Dist No 021 | 2025-Sep | 3.000% | 98.162 | 4.426 | $35,000 | Inter-dealer |
10:51am | Harris Cnty Tex Wtr Ctl & Impt Dist No 021 | 2025-Sep | 3.000% | 98.219 | 4.381 | $35,000 | Inter-dealer |
10:51am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 4.000% | 96.457 | 4.230 | $250,000 | Investor bought |
10:51am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 4.000% | 96.457 | 4.230 | $250,000 | Inter-dealer |
10:51am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2053-Oct | 4.125% | 97.400 | 4.281 | $100,000 | Inter-dealer |
10:51am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2053-Oct | 4.125% | 97.340 | 4.285 | $100,000 | Inter-dealer |
10:51am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2053-Oct | 4.125% | 97.775 | 4.258 | $100,000 | Inter-dealer |
10:51am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2053-Oct | 4.125% | 98.505 | 4.214 | $100,000 | Investor bought |
10:51am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal | 2048-Jun | 2.950% | 100.000 | N/R | $1,375,000+ | Investor sold |
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