Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:35am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2027-Sep | 5.000% | 104.560 | 3.542 | $50,000 | Investor sold |
10:35am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal | 2050-Jun | 3.050% | 100.000 | N/R | $0 | Investor sold |
10:35am | Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc | 2025-Jul | 4.625% | 20.333 | N/R | $10,000 | Inter-dealer |
10:35am | Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc | 2025-Jul | 4.625% | 20.083 | N/R | $10,000 | Inter-dealer |
10:35am | Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc | 2025-Jul | 4.625% | 20.078 | N/R | $10,000 | Inter-dealer |
10:35am | Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc | 2025-Jul | 4.625% | 20.008 | N/R | $10,000 | Investor sold |
10:35am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2037-Jan | 5.000% | 102.145 | 3.957 | $100,000 | Inter-dealer |
10:35am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2037-Jan | 5.000% | 102.205 | 3.928 | $100,000 | Inter-dealer |
10:35am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser | 2049-Jul | 3.400% | 100.000 | N/R | $200,000 | Investor sold |
10:34am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2047-Jun | 5.000% | 109.039 | 3.910 | $5,000,000+ | Investor sold |
10:34am | Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Rev Var-alabama Pwr Co Plant Proj | 2036-Dec | 3.500% | 100.000 | N/R | $4,100,000+ | Investor sold |
10:34am | Springfield Mass Wtr & Swr Commn Rev Gen-ser A | 2032-Jul | 4.000% | 99.900 | 4.014 | $20,000 | Inter-dealer |
10:34am | Springfield Mass Wtr & Swr Commn Rev Gen-ser A | 2032-Jul | 4.000% | 99.900 | 4.014 | $20,000 | Inter-dealer |
10:34am | Springfield Mass Wtr & Swr Commn Rev Gen-ser A | 2032-Jul | 4.000% | 100.000 | 3.954 | $20,000 | Investor bought |
10:34am | Latrobe Pa Mun Auth Swr Rev | 2026-Apr | 3.000% | 97.500 | 4.369 | $50,000 | Inter-dealer |
10:34am | Latrobe Pa Mun Auth Swr Rev | 2026-Apr | 3.000% | 97.500 | 4.369 | $50,000 | Inter-dealer |
10:34am | Latrobe Pa Mun Auth Swr Rev | 2026-Apr | 3.000% | 97.600 | 4.313 | $50,000 | Investor bought |
10:34am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2026-Dec | 5.000% | 104.258 | 3.270 | $1,000,000+ | Investor bought |
10:34am | King Cnty Wash Swr Rev Ref | 2037-Jul | 5.000% | 103.901 | 3.687 | $2,200,000+ | Investor sold |
10:34am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 4.250% | 97.750 | 4.379 | $200,000 | Investor sold |
10:34am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2038-Aug | 4.000% | 100.760 | 3.879 | $30,000 | Inter-dealer |
10:34am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2038-Aug | 4.000% | 100.760 | 3.879 | $30,000 | Investor bought |
10:34am | Limestone Cnty Ala Wtr & Swr Auth Wtr Rev | 2045-Dec | 5.000% | 104.321 | 3.250 | $1,100,000+ | Investor bought |
10:34am | Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-6 | 2034-Jul | 3.100% | 100.000 | N/R | $1,000,000+ | Investor sold |
10:34am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2027-Feb | 5.000% | 104.253 | 3.390 | $20,000 | Investor bought |
10:33am | Mobile Ala Indl Dev Brd Rev Var-ala Pwr Theodore Plant-a | 2031-Apr | 3.500% | 100.000 | N/R | $500,000 | Investor sold |
10:33am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 | 2045-Jul | 3.160% | 100.000 | N/R | $1,430,000+ | Inter-dealer |
10:33am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 | 2045-Jul | 3.160% | 100.000 | N/R | $1,430,000+ | Investor sold |
10:33am | Aurora Colo Wtr Rev Ref-first Lien | 2034-Aug | 5.000% | 103.740 | 3.270 | $1,100,000+ | Investor bought |
10:33am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 4.250% | 98.000 | 4.365 | $200,000 | Inter-dealer |
10:33am | Santa Fe N Mex Wtr Util Sys Rev Ref | 2029-Jun | 5.000% | 102.504 | 3.747 | $50,000 | Investor sold |
10:33am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 4.250% | 97.825 | 4.375 | $200,000 | Investor sold |
10:33am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev | 2031-Jun | 3.000% | 96.535 | 3.557 | $35,000 | Inter-dealer |
10:33am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev | 2031-Jun | 3.000% | 98.035 | 3.313 | $35,000 | Investor bought |
10:32am | Limestone Cnty Ala Wtr & Swr Auth Wtr Rev | 2045-Dec | 5.000% | 104.321 | 3.250 | $1,100,000+ | Inter-dealer |
10:32am | North Davis Utah Swr Dist Swr Rev Ser A | 2035-Mar | 4.000% | 102.680 | 3.554 | $15,000 | Inter-dealer |
10:32am | North Davis Utah Swr Dist Swr Rev Ser A | 2035-Mar | 4.000% | 102.680 | 3.554 | $15,000 | Investor sold |
10:32am | New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc | 2049-Apr | 4.125% | 88.875 | 4.903 | $70,000 | Investor bought |
10:32am | Greenville Tex Wtrwks & Swr Sys Rev | 2054-Feb | 4.375% | 100.000 | 4.374 | $25,000 | Investor bought |
10:32am | Aurora Colo Wtr Rev Ref-first Lien | 2034-Aug | 5.000% | 103.740 | 3.270 | $1,100,000+ | Inter-dealer |
10:32am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2024-Jul | 5.000% | 100.092 | 4.390 | $315,000 | Investor sold |
10:32am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2024-Jul | 5.000% | 100.102 | 4.332 | $315,000 | Investor bought |
10:32am | Dayton Ohio Wtr Sys Rev | 2025-Dec | 3.000% | 99.003 | 3.650 | $15,000 | Inter-dealer |
10:32am | Dayton Ohio Wtr Sys Rev | 2025-Dec | 3.000% | 99.003 | 3.650 | $15,000 | Inter-dealer |
10:32am | Greenville Tex Wtrwks & Swr Sys Rev | 2054-Feb | 4.375% | 98.250 | 4.482 | $25,000 | Inter-dealer |
10:32am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2027-Jul | 5.000% | 100.000 | 4.919 | $1,000,000+ | Investor sold |
10:32am | Greenville Tex Wtrwks & Swr Sys Rev | 2054-Feb | 4.375% | 100.000 | 4.374 | $100,000 | Investor bought |
10:31am | Greenville Tex Wtrwks & Swr Sys Rev | 2054-Feb | 4.375% | 98.200 | 4.485 | $300,000 | Inter-dealer |
10:31am | Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-6 | 2035-Jul | 3.100% | 100.000 | N/R | $3,200,000+ | Investor bought |
10:31am | West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev Var-ala Pwr Miller Plt-rmkt | 2038-Dec | 3.500% | 100.000 | N/R | $0 | Investor sold |
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