Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:50am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg | 2028-Jun | 5.000% | 101.403 | 3.714 | $190,000 | Investor sold |
9:49am | Boaz Ala Wtr & Swr Rev | 2053-Sep | 4.500% | 99.625 | 4.523 | $25,000 | Inter-dealer |
9:49am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2035-Jan | 5.000% | 108.421 | 2.844 | $35,000 | Inter-dealer |
9:49am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2035-Jan | 5.000% | 108.494 | 2.826 | $35,000 | Inter-dealer |
9:49am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2035-Jan | 5.000% | 109.765 | 2.519 | $35,000 | Investor bought |
9:49am | Boaz Ala Wtr & Swr Rev | 2053-Sep | 4.500% | 100.735 | 4.406 | $25,000 | Investor bought |
9:48am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2028-Oct | 5.000% | 108.222 | 3.000 | $30,000 | Investor bought |
9:48am | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2048-Aug | 5.000% | 110.954 | 3.597 | $25,000 | Investor bought |
9:48am | Amarillo Tex Wtrwks & Swr Sys Rev | 2027-Apr | 5.000% | 104.320 | 3.433 | $10,000 | Investor sold |
9:48am | Amarillo Tex Wtrwks & Swr Sys Rev | 2027-Apr | 5.000% | 104.390 | 3.408 | $10,000 | Inter-dealer |
9:48am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az | 2034-Dec | 5.000% | 109.347 | 2.814 | $50,000 | Inter-dealer |
9:48am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az | 2034-Dec | 5.000% | 109.347 | 2.814 | $50,000 | Inter-dealer |
9:48am | Amarillo Tex Wtrwks & Swr Sys Rev | 2027-Apr | 5.000% | 104.390 | 3.408 | $10,000 | Inter-dealer |
9:48am | Amarillo Tex Wtrwks & Swr Sys Rev | 2027-Apr | 5.000% | 104.490 | 3.373 | $10,000 | Investor bought |
9:48am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az | 2034-Dec | 5.000% | 110.620 | 2.533 | $50,000 | Investor bought |
9:48am | Paragould Ark Wtr Swr & Elec Rev Ref & Impt | 2028-Dec | 4.000% | 101.464 | 3.561 | $35,000 | Investor sold |
9:48am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2031-Jul | 5.000% | 109.311 | 3.040 | $125,000 | Investor bought |
9:48am | St Paul Minn Swr Rev Ref-ser D | 2024-Dec | 5.000% | 100.250 | 4.558 | $5,000 | Inter-dealer |
9:48am | St Paul Minn Swr Rev Ref-ser D | 2024-Dec | 5.000% | 100.050 | 4.905 | $5,000 | Investor sold |
9:48am | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2048-Aug | 5.000% | 109.046 | 3.829 | $25,000 | Inter-dealer |
9:47am | San Pablo Calif Jt Pwrs Fing Auth Lease Rev Police Headquarters & Pub | 2033-Nov | 4.000% | 107.603 | 2.981 | $240,000 | Inter-dealer |
9:47am | San Pablo Calif Jt Pwrs Fing Auth Lease Rev Police Headquarters & Pub | 2033-Nov | 4.000% | 107.663 | 2.974 | $240,000 | Investor bought |
9:47am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-fiscal 2008-bb-5 | 2033-Jun | 3.200% | 100.000 | N/R | $1,200,000+ | Investor bought |
9:47am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2028-Jun | 5.000% | 107.747 | 2.990 | $75,000 | Investor bought |
9:47am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2035-Sep | 5.000% | 115.537 | 3.073 | $70,000 | Investor bought |
9:47am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2038-Apr | 5.000% | 106.075 | 3.640 | $15,000 | Investor sold |
9:47am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2024-Jul | 5.000% | 100.094 | 4.378 | $75,000 | Investor bought |
9:47am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2032-Jul | 5.000% | 108.230 | 3.257 | $10,000 | Investor bought |
9:46am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2028-Jun | 5.000% | 107.727 | 2.995 | $75,000 | Investor sold |
9:46am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2032-Sep | 5.000% | 113.540 | 3.141 | $25,000 | Investor sold |
9:46am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2024-Jul | 5.000% | 100.080 | 4.459 | $75,000 | Investor sold |
9:46am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2032-Jul | 5.000% | 108.180 | 3.267 | $10,000 | Investor sold |
9:46am | Carroll Cnty Ga Wtr Auth Wtr & Sew Rev Ref & Impt-ser A | 2028-Jul | 4.000% | 102.490 | 3.355 | $30,000 | Investor sold |
9:46am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A | 2028-Jul | 5.000% | 108.057 | 2.950 | $125,000 | Investor sold |
9:46am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2035-Sep | 5.000% | 115.440 | 3.084 | $70,000 | Investor sold |
9:46am | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2026-Jan | 5.000% | 101.986 | 3.760 | $5,000 | Inter-dealer |
9:46am | Cape Coral Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 103.287 | 3.570 | $25,000 | Inter-dealer |
9:46am | Cape Coral Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 103.287 | 3.570 | $25,000 | Investor bought |
9:46am | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2026-Jan | 5.000% | 101.986 | 3.760 | $5,000 | Investor bought |
9:46am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2028-Nov | 5.000% | 105.654 | 3.279 | $100,000 | Investor sold |
9:46am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2032-Jul | 5.000% | 108.932 | 2.939 | $180,000 | Inter-dealer |
9:46am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2032-Jul | 5.000% | 108.872 | 2.952 | $180,000 | Inter-dealer |
9:46am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2032-Jul | 5.000% | 102.002 | 4.026 | $20,000 | Investor sold |
9:46am | Wichita Kans Wtr & Swr Util Rev Ser A | 2028-Oct | 3.000% | 97.330 | 3.659 | $40,000 | Investor sold |
9:46am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2026-Dec | 5.000% | 103.220 | 3.701 | $95,000 | Investor sold |
9:46am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2031-Dec | 5.000% | 107.400 | 3.537 | $10,000 | Investor sold |
9:46am | Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr | 2033-Dec | 4.000% | 102.740 | 3.530 | $10,000 | Investor sold |
9:46am | Virginia St Res Auth Clean Wtr Rev St Revolving Fd | 2032-Oct | 2.000% | 83.940 | 4.292 | $30,000 | Investor sold |
9:46am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2028-Aug | 4.000% | 100.240 | 3.905 | $40,000 | Investor sold |
9:46am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2030-Dec | 5.000% | 107.538 | 3.511 | $15,000 | Investor sold |
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