Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:21pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 5.000% | 105.675 | 3.520 | $70,000 | Investor bought |
12:20pm | New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen | 2045-Jun | 5.000% | 100.131 | 4.126 | $50,000 | Inter-dealer |
12:20pm | New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen | 2045-Jun | 5.000% | 100.131 | 4.126 | $50,000 | Investor bought |
12:20pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 4.000% | 96.710 | 4.200 | $50,000 | Inter-dealer |
12:20pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 4.000% | 96.585 | 4.208 | $50,000 | Inter-dealer |
12:20pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 4.000% | 97.085 | 4.177 | $50,000 | Inter-dealer |
12:20pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 4.000% | 98.645 | 4.081 | $50,000 | Investor bought |
12:20pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2038-Feb | 5.000% | 111.700 | 3.577 | $10,000 | Investor sold |
12:20pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2028-Oct | 5.000% | 105.110 | 3.418 | $30,000 | Investor sold |
12:20pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2026-Oct | 5.000% | 101.839 | 3.687 | $10,000 | Investor sold |
12:20pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2026-Oct | 5.000% | 101.909 | 3.638 | $10,000 | Inter-dealer |
12:20pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2026-Oct | 5.000% | 102.009 | 3.567 | $10,000 | Investor bought |
12:20pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2028-Sep | 5.000% | 101.215 | 4.075 | $2,870,000+ | Investor sold |
12:20pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A | 2028-Jan | 5.000% | 100.525 | 4.225 | $2,250,000+ | Investor sold |
12:20pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A | 2028-Jan | 5.000% | 100.539 | 4.204 | $2,250,000+ | Investor bought |
12:20pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2028-Sep | 5.000% | 101.241 | 4.056 | $2,870,000+ | Investor bought |
12:19pm | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2046-Nov | 4.000% | 99.080 | 4.063 | $15,000 | Inter-dealer |
12:19pm | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2046-Nov | 4.000% | 99.080 | 4.063 | $15,000 | Investor bought |
12:19pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2041-May | 5.000% | 110.649 | 3.671 | $10,000 | Investor bought |
12:19pm | American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj | 2029-Feb | 5.000% | 102.077 | 3.808 | $10,000 | Investor bought |
12:19pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A | 2031-Oct | 5.000% | 113.388 | 2.983 | $10,000 | Investor bought |
12:19pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2027-Oct | 5.000% | 106.214 | 3.088 | $25,000 | Investor bought |
12:19pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A | 2025-May | 5.000% | 101.532 | 3.480 | $10,000 | Investor bought |
12:19pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2030-Apr | 5.000% | 111.110 | 2.951 | $10,000 | Investor bought |
12:19pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2038-Apr | 4.000% | 99.562 | 4.041 | $10,000 | Investor sold |
12:19pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 103.279 | 3.591 | $10,000 | Investor bought |
12:19pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2026-Jul | 5.000% | 103.885 | 3.158 | $30,000 | Investor bought |
12:19pm | Truckee Meadows Nev Wtr Auth Wtr Rev | 2034-Jul | 5.000% | 117.037 | 3.044 | $10,000 | Investor sold |
12:19pm | Missoula Mont Wtr Sys Rev Ser A | 2030-Jul | 5.000% | 106.350 | 3.366 | $10,000 | Investor sold |
12:19pm | King Cnty Wash Swr Rev Ref-ser A | 2040-Jul | 5.000% | 100.721 | 3.941 | $10,000 | Investor bought |
12:19pm | Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg | 2024-Aug | 5.000% | 100.113 | 4.551 | $10,000 | Investor sold |
12:19pm | Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg | 2024-Aug | 5.000% | 100.113 | 4.551 | $10,000 | Inter-dealer |
12:19pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2026-Jul | 5.000% | 103.062 | 3.540 | $10,000 | Investor sold |
12:19pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2026-Jul | 5.000% | 103.062 | 3.540 | $10,000 | Inter-dealer |
12:19pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2041-May | 5.000% | 110.551 | 3.682 | $10,000 | Investor sold |
12:19pm | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2029-Jun | 5.000% | 103.181 | 3.429 | $15,000 | Investor sold |
12:19pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2027-Oct | 5.000% | 106.114 | 3.118 | $25,000 | Investor sold |
12:19pm | American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj | 2029-Feb | 5.000% | 102.024 | 3.838 | $10,000 | Investor sold |
12:19pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A | 2031-Oct | 5.000% | 113.288 | 2.997 | $10,000 | Investor sold |
12:19pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A | 2025-May | 5.000% | 101.501 | 3.511 | $10,000 | Investor sold |
12:19pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2030-Apr | 5.000% | 111.011 | 2.968 | $10,000 | Investor sold |
12:19pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 103.207 | 3.621 | $10,000 | Investor sold |
12:19pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2026-Jul | 5.000% | 103.820 | 3.188 | $30,000 | Investor sold |
12:19pm | King Cnty Wash Swr Rev Ref-ser A | 2040-Jul | 5.000% | 100.700 | 3.971 | $10,000 | Investor sold |
12:19pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2025-Apr | 5.000% | 101.095 | 3.863 | $10,000 | Investor bought |
12:19pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2025-Apr | 5.000% | 101.066 | 3.893 | $10,000 | Investor sold |
12:19pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 101.071 | 3.437 | $10,000 | Investor bought |
12:19pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 101.050 | 3.467 | $10,000 | Investor sold |
12:18pm | Dearborn Mich Swr | 2038-Apr | 3.375% | 90.790 | 4.257 | $20,000 | Inter-dealer |
12:18pm | Dearborn Mich Swr | 2038-Apr | 3.375% | 90.705 | 4.266 | $20,000 | Inter-dealer |
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