Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:19am | Firestone Colo Wtr Enerprise Rev | 2025-Dec | 5.000% | 101.800 | 3.819 | $5,000 | Investor bought |
11:19am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A | 2039-Sep | 4.000% | 98.263 | 4.154 | $10,000 | Inter-dealer |
11:19am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A | 2039-Sep | 4.000% | 98.063 | 4.172 | $10,000 | Investor sold |
11:19am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A | 2039-Sep | 4.000% | 99.763 | 4.020 | $10,000 | Investor bought |
11:19am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2024-May | 5.000% | 100.003 | 4.838 | $125,000 | Inter-dealer |
11:19am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2024-May | 5.000% | 100.003 | 4.838 | $125,000 | Investor sold |
11:19am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2024-Jul | 5.000% | 100.044 | 4.684 | $50,000 | Investor sold |
11:19am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2024-Jul | 5.000% | 100.104 | 4.359 | $50,000 | Investor bought |
11:19am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 5.000% | 104.372 | 3.800 | $10,000 | Inter-dealer |
11:18am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A | 2039-Sep | 4.000% | 98.263 | 4.154 | $15,000 | Inter-dealer |
11:18am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A | 2039-Sep | 4.000% | 98.063 | 4.172 | $15,000 | Investor sold |
11:18am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A | 2039-Sep | 4.000% | 99.863 | 4.012 | $15,000 | Investor bought |
11:18am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2044-Jun | 3.000% | 100.000 | N/R | $0 | Investor sold |
11:18am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2029-Jul | 3.000% | 99.570 | 3.090 | $15,000 | Inter-dealer |
11:18am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2029-Jul | 3.000% | 99.570 | 3.090 | $15,000 | Inter-dealer |
11:18am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2029-Jul | 3.000% | 99.670 | 3.069 | $15,000 | Investor bought |
11:18am | Lafayette Colo Wtr Rev Ref | 2025-Dec | 4.000% | 99.870 | 4.083 | $50,000 | Investor sold |
11:18am | Knoxville Tenn Wtr Rev Ref-sys-ser Mm | 2028-Mar | 5.000% | 106.810 | 3.103 | $20,000 | Investor bought |
11:17am | Knoxville Tenn Wtr Rev Ref-sys-ser Mm | 2028-Mar | 5.000% | 106.710 | 3.130 | $20,000 | Inter-dealer |
11:17am | Santa Fe N Mex Wtr Util Sys Rev Ref | 2029-Jun | 5.000% | 103.033 | 3.480 | $50,000 | Investor bought |
11:17am | Long Beach Calif Wtr Rev Sr | 2054-May | 4.000% | 100.125 | 3.985 | $100,000 | Investor bought |
11:17am | Long Beach Calif Wtr Rev Sr | 2054-May | 4.000% | 98.250 | 4.102 | $100,000 | Inter-dealer |
11:17am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 4.250% | 97.800 | 4.376 | $200,000 | Investor sold |
11:17am | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2026-Jun | 5.000% | 102.911 | 3.546 | $50,000 | Investor sold |
11:17am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2031-Feb | 5.000% | 108.143 | 3.145 | $50,000 | Investor bought |
11:17am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2031-Feb | 5.000% | 108.074 | 3.160 | $50,000 | Investor sold |
11:17am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2058-Dec | 3.000% | 67.530 | 4.976 | $25,000 | Inter-dealer |
11:17am | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B | 2028-Oct | 5.000% | 107.572 | 3.155 | $65,000 | Investor sold |
11:16am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2028-Apr | 3.000% | 96.987 | 3.827 | $0 | Investor sold |
11:16am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 4.250% | 99.600 | 4.273 | $25,000 | Investor bought |
11:16am | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser A | 2027-Oct | 5.000% | 102.130 | 3.450 | $5,000 | Inter-dealer |
11:16am | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser A | 2027-Oct | 5.000% | 102.230 | 3.379 | $5,000 | Investor bought |
11:16am | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser A | 2027-Oct | 5.000% | 102.130 | 3.450 | $5,000 | Inter-dealer |
11:16am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 113.050 | 3.399 | $15,000 | Investor bought |
11:16am | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2029-Jun | 4.000% | 101.657 | 3.429 | $10,000 | Inter-dealer |
11:16am | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2029-Jun | 4.000% | 101.587 | 3.453 | $10,000 | Investor sold |
11:16am | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2029-Jun | 4.000% | 101.657 | 3.429 | $10,000 | Investor bought |
11:16am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2037-Jul | 5.000% | 111.650 | 3.357 | $15,000 | Inter-dealer |
11:16am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2037-Jul | 5.000% | 111.550 | 3.371 | $15,000 | Investor sold |
11:16am | Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D | 2049-Oct | 5.822% | 103.118 | 5.427 | $30,000 | Investor bought |
11:15am | Northeast Ohio Regl Swr Dist Wastewtr Rev Prerefunded-2021-ref & Impt | 2049-Nov | 4.000% | 99.923 | 4.141 | $50,000 | Investor bought |
11:15am | Northeast Ohio Regl Swr Dist Wastewtr Rev Prerefunded-2021-ref & Impt | 2049-Nov | 4.000% | 99.923 | 4.141 | $50,000 | Inter-dealer |
11:15am | Valparaiso Ind Swr Rev | 2029-Aug | 3.000% | 94.780 | 4.114 | $10,000 | Inter-dealer |
11:15am | Northeast Ohio Regl Swr Dist Wastewtr Rev Prerefunded-2021-ref & Impt | 2049-Nov | 4.000% | 99.763 | 4.442 | $50,000 | Investor sold |
11:15am | Hanford Calif Wtr Rev Ref | 2027-Oct | 4.250% | 99.747 | 4.329 | $15,000 | Investor sold |
11:15am | Hanford Calif Wtr Rev Ref | 2027-Oct | 4.250% | 99.807 | 4.310 | $15,000 | Investor bought |
11:15am | Montecito Calif Wtr Dist Rev Ref-ser A | 2025-Jul | 4.000% | 100.075 | 3.930 | $35,000 | Inter-dealer |
11:15am | Montecito Calif Wtr Dist Rev Ref-ser A | 2025-Jul | 4.000% | 100.075 | 3.930 | $35,000 | Investor sold |
11:15am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 | 2024-Jun | 5.000% | 100.078 | 4.306 | $65,000 | Investor bought |
11:14am | York Cnty Pa Indl Dev Auth Exempt Facs Rev York Wtr Co Proj | 2032-Jun | 4.000% | 99.490 | 4.074 | $90,000 | Inter-dealer |
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