Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:25am | Vernon Calif Wtr Sys Rev Ser A | 2050-Aug | 3.500% | 86.780 | 4.350 | $100,000 | Inter-dealer |
10:25am | Vernon Calif Wtr Sys Rev Ser A | 2050-Aug | 3.500% | 87.105 | 4.327 | $100,000 | Inter-dealer |
10:25am | Vernon Calif Wtr Sys Rev Ser A | 2050-Aug | 3.500% | 88.841 | 4.207 | $100,000 | Investor bought |
10:25am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2029-Apr | 5.000% | 108.400 | 3.141 | $15,000 | Inter-dealer |
10:25am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2029-Apr | 5.000% | 108.400 | 3.141 | $15,000 | Investor sold |
10:25am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg | 2027-Jun | 5.000% | 101.720 | 3.363 | $10,000 | Inter-dealer |
10:25am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg | 2027-Jun | 5.000% | 101.720 | 3.363 | $10,000 | Inter-dealer |
10:25am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg | 2027-Jun | 5.000% | 101.740 | 3.344 | $10,000 | Inter-dealer |
10:25am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg | 2027-Jun | 5.000% | 101.740 | 3.344 | $10,000 | Investor bought |
10:25am | Charleston S C Wtrwks & Swr Rev Sys-cap Impt | 2029-Jan | 5.000% | 100.860 | 3.589 | $15,000 | Inter-dealer |
10:25am | Charleston S C Wtrwks & Swr Rev Sys-cap Impt | 2029-Jan | 5.000% | 100.860 | 3.589 | $15,000 | Investor bought |
10:25am | Greater Hazleton Pa Jt Swr Auth Swr Rev | 2025-May | 4.000% | 100.113 | 3.883 | $15,000 | Inter-dealer |
10:25am | Greater Hazleton Pa Jt Swr Auth Swr Rev | 2025-May | 4.000% | 100.033 | 3.966 | $15,000 | Investor sold |
10:24am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2032-Feb | 5.000% | 113.260 | 3.056 | $15,000 | Inter-dealer |
10:24am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2032-Feb | 5.000% | 113.260 | 3.056 | $15,000 | Investor sold |
10:24am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fd-n Y Mun Wtr | 2034-Jun | 5.000% | 100.089 | 4.154 | $200,000 | Investor bought |
10:24am | Fairfax Cnty Va Swr Rev Ser A | 2049-Jul | 5.000% | 110.680 | 3.727 | $75,000 | Inter-dealer |
10:24am | Fairfax Cnty Va Swr Rev Ser A | 2049-Jul | 5.000% | 111.680 | 3.616 | $75,000 | Investor bought |
10:24am | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2027-Dec | 5.000% | 106.088 | 3.169 | $40,000 | Inter-dealer |
10:24am | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2027-Dec | 5.000% | 106.088 | 3.169 | $40,000 | Investor sold |
10:24am | Fairfax Cnty Va Swr Rev Ser A | 2049-Jul | 5.000% | 110.680 | 3.727 | $75,000 | Inter-dealer |
10:24am | Fairfax Cnty Va Swr Rev Ser A | 2049-Jul | 5.000% | 110.580 | 3.739 | $75,000 | Investor sold |
10:24am | Mississippi Dev Bk Spl Oblig Jackson Miss Wtr & Swr Sys | 2034-Sep | 3.500% | 94.144 | 4.206 | $50,000 | Inter-dealer |
10:24am | Mississippi Dev Bk Spl Oblig Jackson Miss Wtr & Swr Sys | 2034-Sep | 3.500% | 94.019 | 4.222 | $50,000 | Investor sold |
10:24am | Mississippi Dev Bk Spl Oblig Jackson Miss Wtr & Swr Sys | 2034-Sep | 3.500% | 94.144 | 4.206 | $50,000 | Inter-dealer |
10:24am | Mississippi Dev Bk Spl Oblig Jackson Miss Wtr & Swr Sys | 2034-Sep | 3.500% | 94.144 | 4.206 | $50,000 | Investor bought |
10:24am | Jefferson Parish La Cons Sew Dist No 1 Swr Rev | 2038-Feb | 4.000% | 100.940 | 3.857 | $25,000 | Inter-dealer |
10:24am | Jefferson Parish La Cons Sew Dist No 1 Swr Rev | 2038-Feb | 4.000% | 100.940 | 3.857 | $25,000 | Investor sold |
10:24am | Jefferson Parish La Cons Sew Dist No 1 Swr Rev | 2038-Feb | 4.000% | 100.940 | 3.857 | $25,000 | Inter-dealer |
10:23am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2033-Dec | 5.000% | 104.288 | 3.229 | $40,000 | Investor sold |
10:23am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2033-Dec | 5.000% | 104.788 | 3.028 | $40,000 | Inter-dealer |
10:23am | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev | 2048-Dec | 5.000% | 108.596 | 3.811 | $10,000 | Investor bought |
10:23am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2026-Jan | 5.000% | 102.422 | 3.452 | $65,000 | Inter-dealer |
10:23am | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev | 2048-Dec | 5.000% | 108.596 | 3.811 | $10,000 | Inter-dealer |
10:23am | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev | 2048-Dec | 5.000% | 108.346 | 3.844 | $10,000 | Investor sold |
10:23am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2026-Jan | 5.000% | 102.422 | 3.452 | $65,000 | Investor bought |
10:23am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2026-Jan | 5.000% | 102.322 | 3.515 | $65,000 | Inter-dealer |
10:23am | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2053-Dec | 5.000% | 110.773 | 3.700 | $500,000 | Investor bought |
10:23am | Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev | 2028-Nov | 5.000% | 102.399 | 3.300 | $225,000 | Investor bought |
10:23am | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2053-Dec | 5.000% | 109.549 | 3.840 | $500,000 | Inter-dealer |
10:23am | Massachusetts St Wtr Res Auth Unrefunded | 2026-Aug | 5.000% | 100.279 | 3.598 | $200,000 | Inter-dealer |
10:23am | Massachusetts St Wtr Res Auth Unrefunded | 2026-Aug | 5.000% | 100.254 | 3.717 | $200,000 | Inter-dealer |
10:23am | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2053-Dec | 5.000% | 109.489 | 3.847 | $500,000 | Investor sold |
10:23am | Massachusetts St Wtr Res Auth Unrefunded | 2026-Aug | 5.000% | 100.279 | 3.598 | $200,000 | Investor bought |
10:23am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2030-Jun | 5.000% | 111.070 | 2.984 | $50,000 | Inter-dealer |
10:23am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2030-Jun | 5.000% | 111.070 | 2.984 | $50,000 | Investor sold |
10:23am | Seattle Wash Mun Lt & Pwr Rev Taxable-ser A-build Amer | 2026-Feb | 5.147% | 99.801 | 5.265 | $5,000,000+ | Investor sold |
10:22am | Texas St Wtr Finl Assistance | 2028-Aug | 5.000% | 106.957 | 3.218 | $25,000 | Inter-dealer |
10:22am | Texas St Wtr Finl Assistance | 2028-Aug | 5.000% | 106.957 | 3.218 | $25,000 | Investor sold |
10:22am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2029-Jan | 5.000% | 104.673 | 3.130 | $4,620,000+ | Investor bought |
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