Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:46am | Travis Cnty Tex Wtr Ctl & Impt Dist Point Venture | 2029-Aug | 1.250% | 85.508 | 4.377 | $5,000 | Investor bought |
10:46am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser | 2049-Jul | 4.250% | 100.000 | N/R | $750,000 | Investor sold |
10:46am | North Carolina Eastn Mun Pwr Agy Rev Taxable | 2024-Jul | 3.958% | 99.460 | 8.614 | $10,000 | Inter-dealer |
10:46am | North Carolina Eastn Mun Pwr Agy Rev Taxable | 2024-Jul | 3.958% | 99.460 | 8.614 | $10,000 | Investor sold |
10:46am | North Carolina Eastn Mun Pwr Agy Rev Taxable | 2024-Jul | 3.958% | 99.460 | 8.614 | $10,000 | Inter-dealer |
10:46am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc | 2047-Jun | 3.750% | 88.855 | 4.534 | $25,000 | Investor sold |
10:45am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2025-Aug | 5.250% | 102.430 | 3.161 | $50,000 | Investor bought |
10:45am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2032-Aug | 5.250% | 118.320 | 2.739 | $10,000 | Investor sold |
10:45am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2032-Aug | 5.250% | 118.320 | 2.739 | $10,000 | Inter-dealer |
10:45am | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2031-Feb | 4.000% | 102.832 | 3.347 | $100,000 | Investor sold |
10:45am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2039-Jul | 5.000% | 115.496 | 3.040 | $100,000 | Investor bought |
10:45am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2026-Aug | 5.250% | 104.745 | 3.000 | $295,000 | Investor bought |
10:45am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B | 2025-Jul | 5.000% | 101.873 | 3.271 | $2,520,000+ | Investor bought |
10:45am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2038-Apr | 5.000% | 107.293 | 3.361 | $10,000 | Inter-dealer |
10:45am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2038-Apr | 5.000% | 107.293 | 3.361 | $10,000 | Investor bought |
10:45am | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2038-Dec | 5.000% | 112.241 | 3.480 | $30,000 | Inter-dealer |
10:45am | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2038-Dec | 5.000% | 112.241 | 3.480 | $30,000 | Investor sold |
10:45am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-sub Lien-ser B | 2025-Jul | 5.000% | 100.211 | 3.081 | $180,000 | Investor sold |
10:44am | West View Pa Wtr Auth Wtr Rev | 2026-Nov | 5.000% | 103.900 | 3.352 | $25,000 | Inter-dealer |
10:44am | West View Pa Wtr Auth Wtr Rev | 2026-Nov | 5.000% | 103.800 | 3.393 | $25,000 | Investor sold |
10:44am | Virginia Beach Va Storm Wtr Util Rev Ser A | 2026-Nov | 5.000% | 104.292 | 3.190 | $25,000 | Investor bought |
10:44am | Clayton N C Wtr & Swr Sys Rev | 2028-Aug | 5.000% | 108.270 | 2.892 | $100,000 | Inter-dealer |
10:44am | Clayton N C Wtr & Swr Sys Rev | 2028-Aug | 5.000% | 108.320 | 2.880 | $100,000 | Inter-dealer |
10:44am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr | 2051-Feb | 4.000% | 95.850 | 4.261 | $20,000 | Investor sold |
10:44am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2048-Jun | 3.625% | 88.800 | 4.383 | $25,000 | Investor sold |
10:44am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2030-May | 5.000% | 103.202 | 3.320 | $25,000 | Investor bought |
10:43am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2037-Nov | 5.000% | 117.280 | 2.896 | $105,000 | Inter-dealer |
10:43am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2037-Nov | 5.000% | 117.180 | 2.907 | $105,000 | Investor sold |
10:43am | Johnston Cnty N C Wtr & Swr Sys Rev | 2053-Apr | 4.000% | 101.075 | 3.855 | $50,000 | Investor bought |
10:43am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2050-Oct | 4.125% | 100.000 | 4.124 | $25,000 | Investor bought |
10:43am | Jea Fla Wtr & Swr Sys Rev Var-sub-ser A-2 | 2038-Oct | 4.200% | 100.000 | N/R | $300,000 | Investor bought |
10:43am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa | 2043-Jun | 5.440% | 100.900 | 5.364 | $50,000 | Investor bought |
10:43am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2025-Jul | 5.000% | 99.975 | 5.117 | $175,000 | Investor sold |
10:43am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2050-Oct | 4.125% | 100.000 | 4.124 | $25,000 | Investor bought |
10:42am | Brea Calif Cmnty Benefit Fing Auth Wtr Rev | 2027-Jul | 5.000% | 100.107 | 3.979 | $55,000 | Inter-dealer |
10:42am | Brea Calif Cmnty Benefit Fing Auth Wtr Rev | 2027-Jul | 5.000% | 100.107 | 3.979 | $55,000 | Investor bought |
10:42am | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2041-Nov | 4.000% | 103.722 | 3.460 | $75,000 | Inter-dealer |
10:42am | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2041-Nov | 4.000% | 104.972 | 3.284 | $75,000 | Investor bought |
10:42am | Johnston Cnty N C Wtr & Swr Sys Rev | 2053-Apr | 4.000% | 99.000 | 4.059 | $510,000 | Inter-dealer |
10:42am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution | 2040-Jun | 5.000% | 107.922 | 3.290 | $250,000 | Investor bought |
10:42am | Mahanoy Pa Swr Auth Swr Rev Gtd | 2028-May | 3.000% | 97.864 | 3.580 | $100,000 | Inter-dealer |
10:42am | Mahanoy Pa Swr Auth Swr Rev Gtd | 2028-May | 3.000% | 99.064 | 3.252 | $100,000 | Investor bought |
10:42am | Mahanoy Pa Swr Auth Swr Rev Gtd | 2028-May | 3.000% | 97.864 | 3.580 | $100,000 | Inter-dealer |
10:42am | Mahanoy Pa Swr Auth Swr Rev Gtd | 2028-May | 3.000% | 97.819 | 3.592 | $100,000 | Investor sold |
10:42am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution | 2040-Jun | 5.000% | 107.922 | 3.290 | $250,000 | Inter-dealer |
10:42am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution | 2040-Jun | 5.000% | 107.862 | 3.302 | $250,000 | Inter-dealer |
10:42am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa | 2043-Jun | 5.440% | 100.900 | 5.364 | $50,000 | Inter-dealer |
10:41am | Madera Calif Irr Dist Wtr Rev Ref | 2029-Sep | 5.000% | 104.051 | 3.143 | $10,000 | Inter-dealer |
10:41am | Madera Calif Irr Dist Wtr Rev Ref | 2029-Sep | 5.000% | 103.982 | 3.174 | $10,000 | Investor sold |
10:41am | Madera Calif Irr Dist Wtr Rev Ref | 2029-Sep | 5.000% | 104.051 | 3.143 | $10,000 | Investor bought |
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