Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:44pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2046-Jun | 4.625% | 99.806 | 5.410 | $25,000 | Inter-dealer |
2:44pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2046-Jun | 4.625% | 99.806 | 5.410 | $25,000 | Investor bought |
2:44pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2034-Aug | 4.000% | 103.646 | 3.348 | $120,000 | Investor sold |
2:43pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2026-Jun | 5.000% | 102.668 | 3.660 | $15,000 | Investor sold |
2:43pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A | 2041-Feb | 4.000% | 98.435 | 4.130 | $30,000 | Investor sold |
2:43pm | Kansas City Mo Wtr Rev Ser A | 2034-Dec | 5.000% | 115.833 | 3.080 | $105,000 | Investor bought |
2:43pm | Cleveland Ohio Pub Pwr Sys Rev Ref | 2038-Nov | 5.000% | 105.840 | 3.440 | $10,000 | Investor bought |
2:43pm | Cleveland Ohio Pub Pwr Sys Rev Ref | 2038-Nov | 5.000% | 104.840 | 3.700 | $10,000 | Inter-dealer |
2:43pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2032-Jun | 5.000% | 101.300 | 3.767 | $15,000 | Inter-dealer |
2:43pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2032-Jun | 5.000% | 101.100 | 3.955 | $15,000 | Investor sold |
2:43pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2026-Feb | 5.000% | 102.205 | 3.715 | $25,000 | Inter-dealer |
2:43pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2026-Feb | 5.000% | 102.080 | 3.787 | $25,000 | Inter-dealer |
2:42pm | Etowah Wtr & Swr Auth Ga Rev | 2030-Mar | 5.000% | 107.743 | 3.256 | $110,000 | Inter-dealer |
2:42pm | Etowah Wtr & Swr Auth Ga Rev | 2030-Mar | 5.000% | 107.813 | 3.241 | $110,000 | Investor bought |
2:42pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Jul | 5.000% | 110.213 | 2.660 | $400,000 | Investor bought |
2:42pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2031-Oct | 5.000% | 113.662 | 2.814 | $15,000 | Investor sold |
2:42pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2031-Oct | 5.000% | 113.862 | 2.784 | $15,000 | Inter-dealer |
2:42pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2031-Oct | 5.000% | 114.062 | 2.754 | $15,000 | Investor bought |
2:42pm | Casitas Mun Wtr Dist Calif Spl Tax Cmnty Facs Dist No 2013-1-ojai | 2025-Sep | 4.000% | 100.240 | 3.811 | $10,000 | Inter-dealer |
2:42pm | Casitas Mun Wtr Dist Calif Spl Tax Cmnty Facs Dist No 2013-1-ojai | 2025-Sep | 4.000% | 100.340 | 3.734 | $10,000 | Investor bought |
2:42pm | Massachusetts St Wtr Res Auth Gen-ser B | 2033-Aug | 5.000% | 109.954 | 2.941 | $35,000 | Investor bought |
2:41pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2030-Jun | 5.000% | 111.582 | 2.910 | $300,000 | Inter-dealer |
2:41pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2025-Oct | 5.000% | 101.532 | 3.880 | $10,000 | Inter-dealer |
2:41pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2025-Oct | 5.000% | 101.432 | 3.952 | $10,000 | Investor sold |
2:41pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2050-Jun | 4.000% | 96.533 | 4.220 | $75,000 | Inter-dealer |
2:41pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2050-Jun | 4.000% | 96.598 | 4.216 | $75,000 | Investor bought |
2:41pm | Auburn Ala Wtr Wks Brd Wtr Rev Ser A | 2026-Sep | 4.000% | 100.573 | 3.740 | $10,000 | Inter-dealer |
2:41pm | Auburn Ala Wtr Wks Brd Wtr Rev Ser A | 2026-Sep | 4.000% | 100.473 | 3.785 | $10,000 | Investor sold |
2:41pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 3.000% | 73.055 | 4.857 | $25,000 | Investor bought |
2:40pm | Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-agm-cr | 2025-Sep | 3.983% | 97.560 | 5.900 | $10,000 | Investor sold |
2:40pm | Texas St Wtr Finl Assistance | 2024-Aug | 5.000% | 100.224 | 4.065 | $20,000 | Inter-dealer |
2:40pm | Texas St Wtr Finl Assistance | 2024-Aug | 5.000% | 100.324 | 3.675 | $20,000 | Investor bought |
2:40pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2032-Jun | 5.000% | 112.404 | 3.050 | $10,000 | Investor sold |
2:40pm | Lubbock Tex Wtr & Wastewater Sys Rev Ser A | 2038-Feb | 4.000% | 99.949 | 4.004 | $60,000 | Investor bought |
2:40pm | Newport News Va Wtr Rev Ref | 2032-Jul | 5.000% | 102.132 | 3.980 | $10,000 | Investor sold |
2:40pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B | 2029-Jan | 1.951% | 86.484 | 5.250 | $15,000 | Investor sold |
2:40pm | Racine Wis Wtrwks Rev Sys Mtg | 2034-Sep | 4.000% | 101.639 | 3.475 | $965,000 | Investor bought |
2:40pm | Greater Hazleton Pa Jt Swr Auth Swr Rev | 2025-May | 4.000% | 100.099 | 3.901 | $15,000 | Investor bought |
2:40pm | Downriver Util Wastewater Auth Mich Swr Sys Rev | 2031-Apr | 5.000% | 105.451 | 3.500 | $350,000 | Investor bought |
2:40pm | Downriver Util Wastewater Auth Mich Swr Sys Rev | 2031-Apr | 5.000% | 105.451 | 3.500 | $25,000 | Investor bought |
2:40pm | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 | 2029-Sep | 5.000% | 105.005 | 3.400 | $20,000 | Investor bought |
2:40pm | Mifflin Cnty Pa Mun Auth Wtr Rev | 2032-Jan | 3.000% | 93.445 | 3.999 | $15,000 | Investor bought |
2:40pm | St Charles Parish La Cons Wtrwks & Wastewtr Dist No 1 Wtr Rev Ref-taxable | 2030-Jul | 2.049% | 81.221 | 5.700 | $10,000 | Investor sold |
2:40pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 113.196 | 3.170 | $10,000 | Investor sold |
2:40pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2025-Jun | 5.000% | 101.360 | 3.711 | $25,000 | Investor bought |
2:39pm | Berwick Pa Area Jt Swr Auth Swr Rev | 2033-Oct | 3.300% | 96.950 | 3.685 | $15,000 | Inter-dealer |
2:39pm | Berwick Pa Area Jt Swr Auth Swr Rev | 2033-Oct | 3.300% | 97.679 | 3.591 | $15,000 | Investor bought |
2:39pm | Newport News Va Wtr Rev Ref | 2032-Jul | 5.000% | 102.132 | 3.980 | $10,000 | Investor sold |
2:39pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2026-Jan | 5.000% | 102.059 | 3.715 | $25,000 | Investor bought |
2:39pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2025-Oct | 5.000% | 101.462 | 3.931 | $10,000 | Inter-dealer |
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