Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:57pm | Otay Calif Wtr Dist Wtr Rev Ref | 2029-Sep | 4.000% | 101.301 | 3.400 | $30,000 | Investor bought |
2:57pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A | 2026-Sep | 5.000% | 103.477 | 3.406 | $20,000 | Investor bought |
2:57pm | Prichard Ala Wtrwks & Swr Brd Wtr & Swr Rev | 2026-Nov | 2.125% | 71.000 | 17.122 | $20,000 | Inter-dealer |
2:57pm | Prichard Ala Wtrwks & Swr Brd Wtr & Swr Rev | 2026-Nov | 2.125% | 70.900 | 17.186 | $20,000 | Inter-dealer |
2:57pm | Prichard Ala Wtrwks & Swr Brd Wtr & Swr Rev | 2026-Nov | 2.125% | 70.900 | 17.186 | $20,000 | Investor sold |
2:57pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2031-Dec | 5.000% | 105.431 | 3.108 | $50,000 | Inter-dealer |
2:57pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2031-Dec | 5.000% | 105.531 | 3.074 | $50,000 | Investor bought |
2:56pm | Wichita Kans Wtr & Swr Util Rev Ser C | 2031-Oct | 3.000% | 94.962 | 3.790 | $100,000 | Inter-dealer |
2:56pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2028-Jun | 5.000% | 107.106 | 3.110 | $95,000 | Investor bought |
2:56pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2028-Jun | 5.000% | 106.880 | 3.168 | $15,000 | Investor bought |
2:56pm | Cape Coral Fla Wtr & Swr Rev Ref | 2025-Oct | 5.000% | 101.942 | 3.526 | $10,000 | Inter-dealer |
2:56pm | Cape Coral Fla Wtr & Swr Rev Ref | 2025-Oct | 5.000% | 101.942 | 3.526 | $10,000 | Inter-dealer |
2:56pm | Cape Coral Fla Wtr & Swr Rev Ref | 2025-Oct | 5.000% | 101.942 | 3.526 | $10,000 | Investor bought |
2:56pm | Riverside Calif Swr Rev Ser A | 2030-Aug | 5.000% | 102.282 | 3.041 | $25,000 | Inter-dealer |
2:56pm | Riverside Calif Swr Rev Ser A | 2030-Aug | 5.000% | 102.284 | 3.039 | $25,000 | Investor bought |
2:56pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2033-May | 5.000% | 104.197 | 2.812 | $25,000 | Inter-dealer |
2:56pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2033-May | 5.000% | 104.197 | 2.812 | $25,000 | Investor bought |
2:56pm | Irvine Ranch Calif Wtr Dist | 2032-Feb | 5.000% | 104.252 | 2.984 | $5,000 | Inter-dealer |
2:56pm | Irvine Ranch Calif Wtr Dist | 2032-Feb | 5.000% | 104.252 | 2.984 | $5,000 | Investor bought |
2:56pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2047-May | 5.000% | 105.098 | 3.174 | $100,000 | Investor bought |
2:56pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-sub Lien-ser B | 2025-Jul | 5.000% | 100.261 | 2.650 | $180,000 | Inter-dealer |
2:56pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-sub Lien-ser B | 2025-Jul | 5.000% | 100.511 | 0.501 | $180,000 | Investor bought |
2:55pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2033-Jun | 4.000% | 101.047 | 3.569 | $35,000 | Inter-dealer |
2:55pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2029-Aug | 5.000% | 109.940 | 2.924 | $15,000 | Investor bought |
2:55pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 103.233 | 3.400 | $35,000 | Investor bought |
2:55pm | Mahoning Cnty Ohio Swr Sys Rev Ref & Impt | 2037-Dec | 3.500% | 96.058 | 3.877 | $15,000 | Inter-dealer |
2:55pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa | 2046-Jun | 3.000% | 80.800 | 4.364 | $60,000 | Inter-dealer |
2:55pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa | 2046-Jun | 3.000% | 81.810 | 4.282 | $60,000 | Investor bought |
2:55pm | Auburndale Fla Wtr & Swr Rev Ref-sys | 2026-Dec | 2.125% | 95.216 | 4.135 | $5,000 | Inter-dealer |
2:55pm | Auburndale Fla Wtr & Swr Rev Ref-sys | 2026-Dec | 2.125% | 95.016 | 4.222 | $5,000 | Investor sold |
2:54pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2046-May | 2.125% | 64.581 | 4.738 | $50,000 | Investor bought |
2:54pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2047-Sep | 4.000% | 99.800 | 4.013 | $100,000 | Investor bought |
2:54pm | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref | 2030-Dec | 4.000% | 101.630 | 3.323 | $50,000 | Investor bought |
2:54pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2043-Sep | 4.000% | 99.199 | 4.060 | $0 | Investor bought |
2:54pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2025-Dec | 5.000% | 103.166 | 2.870 | $1,015,000+ | Investor bought |
2:54pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2044-Jul | 5.000% | 107.206 | 3.450 | $200,000 | Inter-dealer |
2:54pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2044-Jul | 5.000% | 108.206 | 3.245 | $200,000 | Investor bought |
2:54pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2029-Jan | 5.000% | 102.800 | 3.610 | $5,000 | Inter-dealer |
2:54pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2029-Jan | 5.000% | 102.800 | 3.610 | $5,000 | Inter-dealer |
2:54pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2029-Jan | 5.000% | 103.454 | 3.293 | $5,000 | Investor bought |
2:54pm | Schuylkill Cnty Pa Mun Auth Wtr & Swr Rev | 2031-Jun | 3.000% | 93.730 | 4.028 | $30,000 | Inter-dealer |
2:54pm | Schuylkill Cnty Pa Mun Auth Wtr & Swr Rev | 2031-Jun | 3.000% | 93.610 | 4.048 | $30,000 | Investor sold |
2:54pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2025-Jun | 5.000% | 101.458 | 3.545 | $35,000 | Inter-dealer |
2:54pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2025-Jun | 5.000% | 101.558 | 3.447 | $35,000 | Investor bought |
2:53pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2025-Oct | 5.000% | 101.896 | 3.560 | $30,000 | Investor bought |
2:52pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2030-Jun | 5.000% | 110.151 | 3.139 | $10,000 | Inter-dealer |
2:52pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2030-Jun | 5.000% | 110.051 | 3.156 | $10,000 | Investor sold |
2:52pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2030-Jun | 5.000% | 110.226 | 3.126 | $10,000 | Investor bought |
2:52pm | Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs | 2027-Jun | 7.000% | 104.632 | 5.324 | $10,000 | Inter-dealer |
2:52pm | Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs | 2027-Jun | 7.000% | 104.882 | 5.236 | $10,000 | Inter-dealer |
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