Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:10am | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 Road-ser A | 2048-Mar | 4.500% | 100.787 | 4.272 | $5,000 | Inter-dealer |
11:10am | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 Road-ser A | 2048-Mar | 4.500% | 100.887 | 4.243 | $5,000 | Investor bought |
11:10am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2028-Dec | 5.000% | 103.974 | 3.360 | $745,000 | Investor bought |
11:10am | Tacoma Wash Swr Rev | 2027-Dec | 5.000% | 106.441 | 3.071 | $35,000 | Investor sold |
11:10am | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2033-Jan | 4.000% | 100.000 | 3.994 | $100,000 | Investor bought |
11:10am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2026-Nov | 5.000% | 104.647 | 3.030 | $10,000 | Investor bought |
11:10am | San Pablo Calif Jt Pwrs Fing Auth Lease Rev Police Headquarters & Pub | 2028-Nov | 4.000% | 104.790 | 2.850 | $145,000 | Investor sold |
11:10am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2026-Nov | 5.000% | 104.574 | 3.060 | $10,000 | Investor sold |
11:10am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2048-Sep | 4.000% | 99.686 | 4.020 | $25,000 | Inter-dealer |
11:10am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2048-Sep | 4.000% | 99.786 | 4.014 | $25,000 | Investor bought |
11:10am | Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref | 2042-Sep | 3.125% | 83.778 | 4.427 | $25,000 | Inter-dealer |
11:10am | Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref | 2042-Sep | 3.125% | 83.378 | 4.463 | $25,000 | Investor sold |
11:10am | Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref | 2042-Sep | 3.125% | 83.778 | 4.427 | $25,000 | Inter-dealer |
11:10am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2024-Dec | 5.000% | 100.756 | 3.596 | $25,000 | Investor sold |
11:09am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2035-Oct | 4.000% | 101.740 | 3.450 | $1,000,000+ | Investor sold |
11:09am | Texarkana Tex Wtrwks San Swr Sys Rev | 2029-Aug | 5.000% | 108.260 | 3.264 | $5,000 | Investor bought |
11:09am | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2034-Dec | 5.000% | 117.708 | 2.951 | $10,000 | Inter-dealer |
11:09am | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2034-Dec | 5.000% | 117.708 | 2.951 | $10,000 | Investor bought |
11:09am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-sys-subser A-1 | 2050-Jul | 2.400% | 100.000 | N/R | $0 | Investor sold |
11:09am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2048-Jul | 5.000% | 104.725 | 3.600 | $15,000 | Inter-dealer |
11:09am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2048-Jul | 5.000% | 104.825 | 3.571 | $15,000 | Investor bought |
11:08am | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2032-Aug | 5.000% | 103.948 | 3.140 | $55,000 | Investor bought |
11:08am | Russell Cnty Ala Wtr Auth Wtr Rev Ref | 2029-Feb | 3.000% | 98.152 | 3.427 | $40,000 | Inter-dealer |
11:08am | Russell Cnty Ala Wtr Auth Wtr Rev Ref | 2029-Feb | 3.000% | 97.952 | 3.474 | $40,000 | Inter-dealer |
11:08am | Russell Cnty Ala Wtr Auth Wtr Rev Ref | 2029-Feb | 3.000% | 98.152 | 3.427 | $40,000 | Investor bought |
11:08am | Russell Cnty Ala Wtr Auth Wtr Rev Ref | 2029-Feb | 3.000% | 97.882 | 3.490 | $40,000 | Investor sold |
11:08am | Comal Cnty Tex Master Wtr Impt Dist Contract Rev | 2044-Dec | 4.125% | 100.000 | 4.125 | $90,000 | Investor bought |
11:07am | Tucson Ariz Wtr Rev Sys | 2031-Jul | 5.000% | 111.837 | 2.880 | $30,000 | Investor bought |
11:07am | Tucson Ariz Wtr Rev Sys | 2031-Jul | 5.000% | 111.687 | 2.905 | $30,000 | Investor sold |
11:07am | Knoxville Tenn Waste Wtr Sys Rev Ser B | 2029-Apr | 2.375% | 91.422 | 4.343 | $15,000 | Investor sold |
11:07am | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2032-Dec | 5.000% | 115.591 | 2.925 | $15,000 | Investor bought |
11:07am | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2032-Dec | 5.000% | 115.531 | 2.933 | $15,000 | Investor sold |
11:07am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2031-Jun | 5.000% | 114.468 | 2.740 | $75,000 | Investor bought |
11:07am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2031-Jun | 5.000% | 114.326 | 2.761 | $75,000 | Investor sold |
11:06am | Knoxville Tenn Waste Wtr Sys Rev Ser B | 2029-Apr | 2.375% | 91.867 | 4.236 | $15,000 | Inter-dealer |
11:06am | Knoxville Tenn Waste Wtr Sys Rev Ser B | 2029-Apr | 2.375% | 92.067 | 4.188 | $15,000 | Investor bought |
11:06am | Bartow Cnty Ga Dev Auth Pollutn Ctl Rev Georgia Pwr Co Plt Bowen | 2032-Dec | 3.950% | 99.820 | N/R | $25,000 | Investor bought |
11:06am | Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-1 | 2050-Jul | 2.500% | 100.000 | N/R | $0 | Investor sold |
11:06am | Erie Pa Wtr Auth Wtr Rev Ser D | 2033-Dec | 5.000% | 109.303 | 3.159 | $75,000 | Investor sold |
11:06am | Erie Pa Wtr Auth Wtr Rev Ser D | 2033-Dec | 5.000% | 109.363 | 3.148 | $75,000 | Investor bought |
11:06am | Miami Beach Fla Wtr & Swr Rev Ref | 2047-Sep | 5.000% | 103.869 | 3.741 | $500,000 | Investor bought |
11:06am | District Columbia Wtr & Swr Auth Pub Util Rev | 2028-Oct | 5.500% | 105.642 | 4.080 | $10,000 | Inter-dealer |
11:06am | District Columbia Wtr & Swr Auth Pub Util Rev | 2028-Oct | 5.500% | 105.642 | 4.080 | $10,000 | Investor bought |
11:06am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2030-Jun | 5.000% | 112.269 | 2.794 | $75,000 | Investor sold |
11:05am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2053-Jul | 5.250% | 111.661 | 3.731 | $50,000 | Investor sold |
11:05am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2025-Feb | 4.000% | 100.381 | 3.451 | $100,000 | Investor bought |
11:05am | Castle Rock Colo Wtr & Swr Enterprise Rev Ref | 2025-Dec | 5.000% | 102.272 | 3.480 | $35,000 | Inter-dealer |
11:05am | Castle Rock Colo Wtr & Swr Enterprise Rev Ref | 2025-Dec | 5.000% | 102.272 | 3.480 | $35,000 | Investor sold |
11:05am | Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a | 2045-Sep | 4.125% | 100.550 | 4.033 | $50,000 | Investor bought |
11:05am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2035-Sep | 5.000% | 101.884 | 3.501 | $20,000 | Investor bought |
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