Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:47am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2052-May | 5.000% | 106.921 | 3.986 | $25,000 | Inter-dealer |
11:47am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2052-May | 5.000% | 106.671 | 4.021 | $25,000 | Investor sold |
11:47am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 4.250% | 97.750 | 4.379 | $200,000 | Investor sold |
11:47am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater | 2024-Dec | 5.000% | 100.712 | 3.760 | $35,000 | Inter-dealer |
11:47am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater | 2024-Dec | 5.000% | 100.712 | 3.760 | $35,000 | Investor bought |
11:47am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2032-Oct | 5.000% | 101.740 | 3.730 | $1,320,000+ | Investor bought |
11:47am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2032-Oct | 5.000% | 101.737 | 3.732 | $1,320,000+ | Investor sold |
11:47am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2025-Jan | 5.000% | 100.843 | 3.711 | $45,000 | Investor bought |
11:46am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2048-Sep | 4.500% | 102.155 | 4.218 | $150,000 | Investor sold |
11:46am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2048-Sep | 4.500% | 102.215 | 4.210 | $150,000 | Inter-dealer |
11:46am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2048-Sep | 4.500% | 104.221 | 3.954 | $150,000 | Investor bought |
11:46am | Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A | 2046-Jun | 4.000% | 97.399 | 4.181 | $80,000 | Inter-dealer |
11:46am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2024-Nov | 5.000% | 100.664 | 3.662 | $65,000 | Investor bought |
11:45am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2040-Feb | 5.000% | 109.194 | 3.461 | $35,000 | Inter-dealer |
11:45am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2040-Feb | 5.000% | 108.944 | 3.501 | $35,000 | Investor sold |
11:45am | Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A | 2027-Jun | N/R | 89.239 | 3.720 | $15,000 | Investor sold |
11:45am | Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A | 2027-Jun | N/R | 89.489 | 3.628 | $15,000 | Inter-dealer |
11:45am | Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A | 2024-Jun | N/R | 99.513 | 5.506 | $20,000 | Inter-dealer |
11:45am | Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A | 2024-Jun | N/R | 99.413 | 6.643 | $20,000 | Investor sold |
11:45am | Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A | 2028-Dec | N/R | 82.990 | 4.105 | $10,000 | Investor bought |
11:45am | Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A | 2028-Dec | N/R | 82.740 | 4.172 | $10,000 | Investor sold |
11:45am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2038-Jul | 5.000% | 113.050 | 3.174 | $20,000 | Investor sold |
11:45am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2038-Jul | 5.000% | 113.050 | 3.174 | $20,000 | Inter-dealer |
11:45am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2033-Sep | 5.000% | 107.030 | 3.249 | $20,000 | Investor sold |
11:45am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2033-Sep | 5.000% | 107.030 | 3.249 | $20,000 | Inter-dealer |
11:45am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2029-Nov | 5.000% | 105.248 | 3.415 | $30,000 | Investor bought |
11:45am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2029-Nov | 5.000% | 105.183 | 3.434 | $30,000 | Inter-dealer |
11:45am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 117.182 | 3.272 | $15,000 | Inter-dealer |
11:45am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 117.182 | 3.272 | $15,000 | Investor sold |
11:45am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 117.182 | 3.272 | $15,000 | Inter-dealer |
11:45am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2029-Nov | 5.000% | 105.183 | 3.434 | $30,000 | Investor sold |
11:45am | Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref | 2029-Dec | 2.000% | 88.717 | 4.292 | $40,000 | Investor sold |
11:45am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2025-Jun | 5.000% | 101.467 | 3.611 | $25,000 | Inter-dealer |
11:45am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2025-Jun | 5.000% | 101.567 | 3.518 | $25,000 | Investor bought |
11:45am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2032-Jan | 5.000% | 108.093 | 3.285 | $10,000 | Investor bought |
11:45am | Massachusetts St Wtr Res Auth Gen-ser B | 2038-Aug | 5.000% | 107.179 | 3.492 | $65,000 | Investor sold |
11:45am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2036-Oct | 5.000% | 110.080 | 2.973 | $5,000 | Inter-dealer |
11:45am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2032-Jan | 5.000% | 107.993 | 3.305 | $10,000 | Investor sold |
11:45am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2044-Jul | 5.000% | 106.798 | 3.903 | $30,000 | Investor sold |
11:45am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2030-Jan | 5.000% | 106.820 | 3.657 | $10,000 | Investor sold |
11:45am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 4.250% | 97.800 | 4.376 | $300,000 | Inter-dealer |
11:45am | Long Beach Calif Wtr Rev Sr | 2054-May | 4.000% | 97.500 | 4.146 | $250,000 | Inter-dealer |
11:45am | Long Beach Calif Wtr Rev Sr | 2054-May | 4.000% | 97.440 | 4.150 | $250,000 | Inter-dealer |
11:45am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2036-Oct | 5.000% | 110.080 | 2.973 | $5,000 | Inter-dealer |
11:44am | Passaic Valley N J Sew Commrs Swr Sys-ser J | 2027-Dec | 3.000% | 97.039 | 3.891 | $0 | Investor sold |
11:44am | Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr | 2029-Jul | 5.000% | 100.558 | 1.718 | $40,000 | Investor bought |
11:44am | Charleroi Boro Pa Auth Wtr Rev | 2024-Dec | 4.000% | 99.986 | 4.019 | $175,000 | Investor sold |
11:44am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2040-Nov | 4.000% | 98.630 | 4.115 | $45,000 | Inter-dealer |
11:44am | Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr | 2029-Jul | 5.000% | 100.308 | 3.150 | $40,000 | Inter-dealer |
11:44am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2040-Nov | 4.000% | 98.589 | 4.119 | $45,000 | Inter-dealer |
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