Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:31am | Mobile Ala Indl Dev Brd Rev Var-ala Pwr Co Barry Plt Pj-b | 2031-Sep | 3.500% | 100.000 | N/R | $3,015,000+ | Investor sold |
10:31am | Lancaster Tex Ctfs Oblig-wtrwks & Swr | 2032-Feb | 3.625% | 98.140 | 3.903 | $25,000 | Inter-dealer |
10:31am | Lancaster Tex Ctfs Oblig-wtrwks & Swr | 2032-Feb | 3.625% | 98.140 | 3.903 | $25,000 | Investor bought |
10:31am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2042-Jun | 5.000% | 104.080 | 3.607 | $1,450,000+ | Investor sold |
10:31am | Greenville Tex Wtrwks & Swr Sys Rev | 2054-Feb | 4.375% | 98.250 | 4.482 | $100,000 | Inter-dealer |
10:30am | 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 |
10:30am | Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B | 2041-Oct | 3.200% | 100.000 | N/R | $650,000 | Investor sold |
10:30am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2019 | 2024-Jun | 5.000% | 100.057 | 4.497 | $125,000 | Investor bought |
10:30am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2019 | 2024-Jun | 5.000% | 100.041 | 4.613 | $125,000 | Investor sold |
10:30am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-sys-subser A-2 | 2051-Jul | 3.050% | 100.000 | N/R | $145,000 | Investor sold |
10:30am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 4.250% | 97.800 | 4.376 | $1,000,000+ | Investor bought |
10:30am | Aurora Colo Wtr Rev Ref-first Lien | 2025-Aug | 5.000% | 101.672 | 3.621 | $175,000 | Investor sold |
10:30am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2026-Jul | 5.000% | 103.344 | 3.388 | $100,000 | Investor sold |
10:30am | Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr | 2035-Jul | 5.000% | 101.014 | 4.100 | $1,495,000+ | Investor bought |
10:30am | Kansas City Mo Wtr Rev Ref-ser A | 2025-Dec | 5.000% | 102.360 | 3.459 | $240,000 | Investor sold |
10:29am | Heard Cnty Ga Dev Auth Pollutn Ctl Rev Amt-georgia Pwr Co Plt Wansley | 2037-Dec | 3.500% | 100.000 | N/R | $2,200,000+ | Investor sold |
10:29am | Las Vegas Valley Nev Wtr Dist Ref-ser B | 2024-Dec | 5.000% | 100.607 | 3.941 | $130,000 | Investor bought |
10:29am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2029-Jan | 5.000% | 106.636 | 3.074 | $125,000 | Investor bought |
10:29am | Las Vegas Valley Nev Wtr Dist Ref-ser B | 2024-Dec | 5.000% | 100.601 | 3.951 | $130,000 | Investor sold |
10:29am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2029-Jan | 5.000% | 106.600 | 3.084 | $125,000 | Investor sold |
10:29am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2032-Oct | 3.000% | 95.531 | 3.620 | $30,000 | Inter-dealer |
10:29am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2032-Oct | 3.000% | 97.281 | 3.373 | $30,000 | Investor bought |
10:29am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 98.385 | 4.134 | $100,000 | Investor bought |
10:29am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 98.385 | 4.134 | $100,000 | Investor bought |
10:29am | Nebraska Pub Pwr Dist Rev Gen-ser A-1 | 2026-Jan | 5.000% | 100.623 | 4.043 | $250,000 | Investor sold |
10:29am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2025-Jun | 5.000% | 101.418 | 3.657 | $75,000 | Investor sold |
10:29am | El Paso Tex Wtr & Swr Rev Ref | 2025-Mar | 5.000% | 100.155 | 2.790 | $100,000 | Investor sold |
10:29am | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Sep | 5.000% | 101.560 | 3.790 | $25,000 | Inter-dealer |
10:29am | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Sep | 5.000% | 101.660 | 3.714 | $25,000 | Investor bought |
10:28am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2040-Dec | 4.000% | 98.178 | 4.152 | $25,000 | Investor bought |
10:28am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2040-Dec | 4.000% | 97.980 | 4.169 | $25,000 | Investor sold |
10:28am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser C | 2040-Jun | 4.000% | 98.420 | 4.135 | $20,000 | Inter-dealer |
10:28am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser C | 2040-Jun | 4.000% | 98.388 | 4.138 | $20,000 | Investor sold |
10:28am | Polk City Fla Wtr & Swr Sys Rev Ref | 2041-Aug | 4.250% | 100.550 | 4.066 | $400,000 | Inter-dealer |
10:28am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 98.385 | 4.134 | $100,000 | Inter-dealer |
10:28am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 98.325 | 4.139 | $100,000 | Investor sold |
10:28am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2047-Nov | 4.000% | 95.930 | 4.276 | $20,000 | Inter-dealer |
10:28am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2047-Nov | 4.000% | 95.870 | 4.280 | $20,000 | Investor sold |
10:28am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser F-subser F-2 | 2035-Jun | 3.100% | 100.000 | N/R | $700,000 | Investor bought |
10:28am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 109.360 | 3.280 | $175,000 | Inter-dealer |
10:28am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 108.860 | 3.367 | $175,000 | Investor sold |
10:28am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 109.360 | 3.280 | $175,000 | Inter-dealer |
10:27am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser F-subser F-2 | 2035-Jun | 3.100% | 100.000 | N/R | $700,000 | Investor sold |
10:27am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2052-Jul | 5.000% | 106.831 | 4.011 | $30,000 | Inter-dealer |
10:27am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2052-Jul | 5.000% | 106.791 | 4.016 | $30,000 | Investor sold |
10:27am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2042-Jul | 5.000% | 110.092 | 3.565 | $40,000 | Inter-dealer |
10:27am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2042-Jul | 5.000% | 110.062 | 3.569 | $40,000 | Investor sold |
10:27am | Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr | 2035-Jul | 5.000% | 101.006 | 4.107 | $1,495,000+ | Investor sold |
10:27am | Polk City Fla Wtr & Swr Sys Rev Ref | 2041-Aug | 4.250% | 100.750 | 4.000 | $400,000 | Investor bought |
10:27am | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev | 2052-Dec | 4.000% | 93.690 | 4.389 | $40,000 | Inter-dealer |
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