Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:48pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2033-Jun | 4.000% | 104.853 | 3.198 | $25,000 | Investor sold |
1:48pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2042-Jul | 5.000% | 103.111 | 4.587 | $15,000 | Inter-dealer |
1:48pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2042-Jul | 5.000% | 103.211 | 4.574 | $15,000 | Investor bought |
1:47pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2040-Jun | 5.000% | 102.215 | 3.990 | $15,000 | Investor bought |
1:47pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2048-Dec | 5.000% | 101.290 | 4.808 | $25,000 | Inter-dealer |
1:47pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2048-Dec | 5.000% | 101.290 | 4.808 | $25,000 | Investor sold |
1:47pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2048-Dec | 5.000% | 101.290 | 4.808 | $25,000 | Inter-dealer |
1:47pm | Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A | 2028-Dec | 5.000% | 102.040 | 2.361 | $15,000 | Inter-dealer |
1:47pm | Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A | 2028-Dec | 5.000% | 102.040 | 2.361 | $15,000 | Inter-dealer |
1:47pm | Charlotte N C Wtr & Swr Sys Rev | 2054-Jul | 5.000% | 102.152 | 4.700 | $50,000 | Inter-dealer |
1:47pm | Charlotte N C Wtr & Swr Sys Rev | 2054-Jul | 5.000% | 102.152 | 4.700 | $50,000 | Investor sold |
1:47pm | Charlotte N C Wtr & Swr Sys Rev | 2054-Jul | 5.000% | 102.152 | 4.700 | $50,000 | Inter-dealer |
1:47pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2030-Jun | 5.000% | 112.699 | 2.210 | $235,000 | Investor bought |
1:47pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2045-Jun | 4.000% | 88.895 | 4.880 | $165,000 | Inter-dealer |
1:47pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2045-Jun | 4.000% | 88.895 | 4.880 | $165,000 | Investor sold |
1:46pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2040-Jun | 5.000% | 102.215 | 3.990 | $15,000 | Inter-dealer |
1:46pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2029-May | 5.000% | 101.865 | 2.442 | $100,000 | Inter-dealer |
1:46pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2029-May | 5.000% | 101.865 | 2.442 | $100,000 | Investor sold |
1:46pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2029-May | 5.000% | 102.018 | 2.237 | $100,000 | Inter-dealer |
1:46pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2029-May | 5.000% | 102.655 | 1.386 | $100,000 | Investor bought |
1:46pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds | 2052-Oct | 5.000% | 101.502 | 4.748 | $50,000 | Inter-dealer |
1:46pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds | 2052-Oct | 5.000% | 101.502 | 4.748 | $50,000 | Investor sold |
1:46pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds | 2052-Oct | 5.000% | 101.502 | 4.748 | $50,000 | Inter-dealer |
1:46pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2029-Jul | 5.000% | 106.448 | 2.650 | $300,000 | Investor bought |
1:46pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2029-Jul | 5.000% | 106.448 | 2.650 | $300,000 | Inter-dealer |
1:46pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2039-Jul | 5.000% | 105.087 | 4.270 | $190,000 | Investor bought |
1:46pm | Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-ser A | 2027-Jun | 5.000% | 99.622 | 5.220 | $5,000 | Inter-dealer |
1:46pm | Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-ser A | 2027-Jun | 5.000% | 99.822 | 5.101 | $5,000 | Investor bought |
1:46pm | Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-ser A | 2027-Jun | 5.000% | 99.522 | 5.279 | $5,000 | Inter-dealer |
1:46pm | Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-ser A | 2027-Jun | 5.000% | 99.522 | 5.279 | $5,000 | Investor sold |
1:45pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2047-Jun | 5.000% | 100.678 | 4.605 | $510,000 | Inter-dealer |
1:45pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2035-Sep | 5.000% | 110.206 | 3.530 | $25,000 | Investor bought |
1:45pm | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2026-Dec | 3.000% | 99.897 | 3.080 | $5,000 | Inter-dealer |
1:45pm | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2026-Dec | 3.000% | 99.897 | 3.080 | $5,000 | Inter-dealer |
1:45pm | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2026-Dec | 3.000% | 99.997 | 3.000 | $5,000 | Investor bought |
1:45pm | Ambridge Boro Pa Wtr Auth Wtr Rev | 2039-Nov | 2.500% | 73.593 | 5.137 | $100,000 | Investor bought |
1:45pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2052-May | 5.250% | 102.442 | 4.820 | $500,000 | Investor bought |
1:45pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2025-Dec | 5.000% | 100.668 | 2.620 | $40,000 | Investor bought |
1:45pm | Belmont Calif Jt Pwrs Fing Auth Swr Rev | 2045-Aug | 3.500% | 78.550 | 5.247 | $25,000 | Investor sold |
1:45pm | Azusa Calif Wtr Sys Rev Ref | 2029-Jul | 3.000% | 98.880 | 3.310 | $10,000 | Inter-dealer |
1:45pm | Azusa Calif Wtr Sys Rev Ref | 2029-Jul | 3.000% | 98.680 | 3.366 | $10,000 | Inter-dealer |
1:45pm | Azusa Calif Wtr Sys Rev Ref | 2029-Jul | 3.000% | 98.680 | 3.366 | $10,000 | Investor sold |
1:45pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2029-Jan | 5.000% | 107.669 | 2.607 | $20,000 | Investor bought |
1:45pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2029-Jan | 5.000% | 107.569 | 2.637 | $20,000 | Inter-dealer |
1:45pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2029-Jan | 5.000% | 107.419 | 2.681 | $20,000 | Inter-dealer |
1:44pm | Ambridge Boro Pa Wtr Auth Wtr Rev | 2039-Nov | 2.500% | 72.864 | 5.225 | $100,000 | Inter-dealer |
1:44pm | Ambridge Boro Pa Wtr Auth Wtr Rev | 2039-Nov | 2.500% | 72.804 | 5.232 | $100,000 | Investor sold |
1:44pm | Chicago Ill Wtr Rev Second Lien-ser A | 2048-Nov | 5.250% | 101.541 | 5.005 | $100,000 | Inter-dealer |
1:44pm | Chicago Ill Wtr Rev Second Lien-ser A | 2048-Nov | 5.250% | 103.541 | 4.696 | $100,000 | Investor bought |
1:44pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2026-Aug | 5.000% | 102.633 | 2.191 | $30,000 | Inter-dealer |
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