Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:32am | Galveston Cnty Tex Wtr Ctl & Impt Dist No 001 Agm-cr | 2037-Mar | 5.000% | 108.028 | 3.804 | $25,000 | Inter-dealer |
11:32am | Galveston Cnty Tex Wtr Ctl & Impt Dist No 001 Agm-cr | 2037-Mar | 5.000% | 110.248 | 3.493 | $25,000 | Investor bought |
11:32am | Greenwood S C Met Dist Swr Sys Rev Ref | 2028-Oct | 5.000% | 104.609 | 3.007 | $20,000 | Investor bought |
11:32am | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2034-Apr | 4.000% | 101.270 | 3.309 | $75,000 | Inter-dealer |
11:32am | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2034-Apr | 4.000% | 101.145 | 3.377 | $75,000 | Inter-dealer |
11:32am | Greenwood S C Met Dist Swr Sys Rev Ref | 2028-Oct | 5.000% | 103.574 | 3.445 | $20,000 | Inter-dealer |
11:32am | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2034-Apr | 4.000% | 101.320 | 3.283 | $75,000 | Inter-dealer |
11:32am | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2034-Apr | 4.000% | 101.320 | 3.283 | $75,000 | Investor bought |
11:32am | Greenwood S C Met Dist Swr Sys Rev Ref | 2028-Oct | 5.000% | 103.504 | 3.474 | $20,000 | Investor sold |
11:32am | Beaverton Ore Wtr Rev | 2043-Apr | 4.000% | 99.000 | 4.076 | $10,000 | Inter-dealer |
11:32am | Beaverton Ore Wtr Rev | 2043-Apr | 4.000% | 99.000 | 4.076 | $10,000 | Investor bought |
11:32am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2027-Apr | 5.000% | 104.659 | 3.310 | $50,000 | Investor bought |
11:31am | Minersville Pa Swr Auth Swr Rev Gtd | 2049-Dec | 3.000% | 74.000 | 4.770 | $50,000 | Investor bought |
11:31am | Richmond Calif Jt Pwrs Fing Auth Tax Allocation Rev Taxable-ser A | 2026-Sep | 5.440% | 99.220 | 5.798 | $15,000 | Inter-dealer |
11:31am | Richmond Calif Jt Pwrs Fing Auth Tax Allocation Rev Taxable-ser A | 2026-Sep | 5.440% | 99.303 | 5.760 | $15,000 | Investor bought |
11:31am | Tempe Ariz Wtr & Swr Rev | 2031-Jul | 5.000% | 112.626 | 3.026 | $265,000 | Inter-dealer |
11:31am | Tempe Ariz Wtr & Swr Rev | 2031-Jul | 5.000% | 112.626 | 3.026 | $265,000 | Investor sold |
11:31am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2035-Oct | 4.000% | 100.787 | 3.570 | $500,000 | Inter-dealer |
11:31am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2033-Jun | 5.000% | 113.418 | 3.110 | $15,000 | Investor bought |
11:31am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2032-Feb | 5.000% | 113.420 | 3.042 | $20,000 | Investor bought |
11:30am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 102.245 | 2.709 | $100,000 | Investor bought |
11:30am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2046-Jun | 4.000% | 96.930 | 4.214 | $5,000 | Inter-dealer |
11:30am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2028-Feb | 5.000% | 105.607 | 3.409 | $20,000 | Investor bought |
11:30am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 101.245 | 3.720 | $100,000 | Inter-dealer |
11:30am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 101.185 | 3.781 | $100,000 | Inter-dealer |
11:30am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2050-Jun | 3.400% | 100.000 | N/R | $2,000,000+ | Investor sold |
11:30am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2025-Oct | 5.000% | 101.839 | 3.654 | $20,000 | Inter-dealer |
11:30am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2025-Oct | 5.000% | 101.766 | 3.707 | $20,000 | Inter-dealer |
11:30am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds | 2027-May | 5.000% | 106.021 | 2.890 | $15,000 | Investor bought |
11:29am | Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D | 2054-Oct | 5.872% | 103.732 | 5.400 | $40,000 | Investor bought |
11:29am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F | 2027-Sep | 5.000% | 106.162 | 3.041 | $520,000 | Inter-dealer |
11:29am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F | 2027-Sep | 5.000% | 106.162 | 3.041 | $520,000 | Investor bought |
11:29am | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2025-Jan | 5.000% | 100.672 | 3.960 | $15,000 | Inter-dealer |
11:28am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A-bam-tcrs | 2045-Dec | 4.000% | 94.893 | 4.367 | $15,000 | Inter-dealer |
11:28am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A-bam-tcrs | 2045-Dec | 4.000% | 94.893 | 4.367 | $15,000 | Investor bought |
11:28am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A-bam-tcrs | 2045-Dec | 4.000% | 94.656 | 4.385 | $15,000 | Inter-dealer |
11:28am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A-bam-tcrs | 2045-Dec | 4.000% | 94.576 | 4.391 | $15,000 | Investor sold |
11:28am | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 98.971 | 4.064 | $100,000 | Investor bought |
11:28am | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2026-Dec | 4.000% | 101.920 | 3.219 | $15,000 | Inter-dealer |
11:28am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2035-Jan | 4.000% | 101.372 | 3.455 | $15,000 | Inter-dealer |
11:28am | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2026-Dec | 4.000% | 101.920 | 3.219 | $15,000 | Inter-dealer |
11:28am | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2026-Dec | 4.000% | 102.020 | 3.178 | $15,000 | Investor bought |
11:28am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2035-Jan | 4.000% | 101.372 | 3.455 | $15,000 | Investor bought |
11:28am | Northeast Ohio Regl Swr Dist Wastewtr Rev Prerefunded-ref & Impt | 2049-Nov | 4.000% | 97.820 | 8.212 | $5,000 | Investor sold |
11:28am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2040-Mar | 5.000% | 109.167 | 3.770 | $10,000 | Investor bought |
11:28am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2040-Mar | 5.000% | 108.967 | 3.795 | $10,000 | Investor sold |
11:28am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 97.181 | 4.200 | $425,000 | Investor bought |
11:27am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2038-Mar | 5.000% | 111.676 | 3.454 | $10,000 | Investor sold |
11:27am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2038-Mar | 5.000% | 111.876 | 3.430 | $10,000 | Investor bought |
11:27am | Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr | 2044-Jul | 5.000% | 100.370 | 2.725 | $25,000 | Investor bought |
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