Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:47am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2029-Jul | 5.000% | 109.277 | 2.797 | $10,000 | Investor sold |
11:47am | Brevard Cnty Fla Wtr & Wastewater Util Rev | 2044-Sep | 4.000% | 96.248 | 4.284 | $50,000 | Investor sold |
11:47am | Brevard Cnty Fla Wtr & Wastewater Util Rev | 2044-Sep | 4.000% | 96.729 | 4.247 | $50,000 | Inter-dealer |
11:47am | Brevard Cnty Fla Wtr & Wastewater Util Rev | 2044-Sep | 4.000% | 96.809 | 4.240 | $50,000 | Investor bought |
11:47am | Brevard Cnty Fla Wtr & Wastewater Util Rev | 2044-Sep | 4.000% | 96.729 | 4.247 | $50,000 | Inter-dealer |
11:47am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 96.117 | 4.283 | $50,000 | Investor sold |
11:47am | Platteville Wis Wtr & Swr Sys Rev Ser C | 2042-May | 4.000% | 98.250 | 4.142 | $25,000 | Inter-dealer |
11:47am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 96.600 | 4.247 | $50,000 | Inter-dealer |
11:47am | Platteville Wis Wtr & Swr Sys Rev Ser C | 2042-May | 4.000% | 98.250 | 4.142 | $25,000 | Inter-dealer |
11:47am | Platteville Wis Wtr & Swr Sys Rev Ser C | 2042-May | 4.000% | 100.450 | 3.936 | $25,000 | Investor bought |
11:46am | University Area Jt Auth Pa Swr Rev | 2049-Nov | 4.125% | 91.125 | 4.736 | $55,000 | Investor sold |
11:46am | South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A | 2025-Oct | 4.000% | 100.502 | 3.321 | $25,000 | Inter-dealer |
11:46am | South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A | 2025-Oct | 4.000% | 100.502 | 3.321 | $25,000 | Investor sold |
11:46am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2036-Jun | 5.000% | 103.336 | 3.200 | $100,000 | Investor bought |
11:46am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2027-Jul | 5.000% | 102.307 | 3.420 | $25,000 | Investor sold |
11:46am | Irving Tex Wtrwks & Swr Rev Ref & Impt | 2026-Aug | 5.000% | 102.886 | 3.171 | $25,000 | Inter-dealer |
11:46am | Irving Tex Wtrwks & Swr Rev Ref & Impt | 2026-Aug | 5.000% | 103.036 | 3.077 | $25,000 | Investor bought |
11:46am | Irving Tex Wtrwks & Swr Rev Ref & Impt | 2026-Aug | 5.000% | 102.886 | 3.171 | $25,000 | Inter-dealer |
11:46am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 | 2029-Feb | 5.000% | 101.550 | 3.540 | $45,000 | Inter-dealer |
11:46am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 | 2029-Feb | 5.000% | 101.550 | 3.540 | $45,000 | Investor sold |
11:46am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B | 2028-Sep | 5.000% | 107.417 | 2.860 | $10,000 | Investor sold |
11:46am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B | 2028-Sep | 5.000% | 107.477 | 2.843 | $10,000 | Investor bought |
11:46am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2033-Dec | 5.000% | 113.500 | 3.205 | $70,000 | Investor sold |
11:46am | University Area Jt Auth Pa Swr Rev | 2049-Nov | 4.125% | 91.125 | 4.736 | $50,000 | Investor sold |
11:46am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2050-Jun | 4.000% | 98.403 | 4.102 | $25,000 | Investor bought |
11:46am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2038-May | 4.000% | 98.703 | 4.127 | $155,000 | Investor bought |
11:46am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2038-May | 4.000% | 98.668 | 4.130 | $155,000 | Investor sold |
11:46am | Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2012-61-autumn Winds | 2044-Sep | 3.000% | 75.577 | 4.957 | $25,000 | Investor bought |
11:45am | Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2012-61-autumn Winds | 2044-Sep | 3.000% | 74.177 | 5.093 | $25,000 | Investor sold |
11:45am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2030-Oct | 5.000% | 101.953 | 3.401 | $75,000 | Investor bought |
11:45am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 5.000% | 107.256 | 3.930 | $290,000 | Inter-dealer |
11:45am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2033-Jan | 5.000% | 109.829 | 3.190 | $115,000 | Investor bought |
11:45am | Tampa Fla Wtr & Wastewater Sys Rev | 2047-Oct | 5.000% | 108.430 | 3.950 | $15,000 | Investor bought |
11:45am | Goodyear Ariz Wtr & Swr Rev Ref-sub Lien | 2025-Jul | 5.000% | 100.903 | 3.204 | $10,000 | Investor bought |
11:45am | Goodyear Ariz Wtr & Swr Rev Ref-sub Lien | 2025-Jul | 5.000% | 100.903 | 3.204 | $10,000 | Inter-dealer |
11:45am | Goodyear Ariz Wtr & Swr Rev Ref-sub Lien | 2025-Jul | 5.000% | 100.903 | 3.204 | $10,000 | Inter-dealer |
11:45am | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2034-Sep | 4.000% | 100.740 | 3.872 | $10,000 | Investor bought |
11:45am | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2034-Sep | 4.000% | 100.695 | 3.880 | $10,000 | Inter-dealer |
11:45am | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2034-Sep | 4.000% | 100.445 | 3.923 | $10,000 | Inter-dealer |
11:45am | Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B | 2034-Jul | 5.128% | 99.390 | 5.210 | $5,000 | Inter-dealer |
11:45am | Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B | 2034-Jul | 5.128% | 99.490 | 5.197 | $5,000 | Investor bought |
11:45am | Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B | 2034-Jul | 5.128% | 99.390 | 5.210 | $5,000 | Inter-dealer |
11:44am | Montevallo Ala Wtr Wks & Swr Brd Wtr Rev Taxable-ser B | 2030-Sep | 2.100% | 84.930 | 5.199 | $30,000 | Investor sold |
11:44am | Montevallo Ala Wtr Wks & Swr Brd Wtr Rev Taxable-ser B | 2030-Sep | 2.100% | 84.930 | 5.199 | $30,000 | Inter-dealer |
11:44am | Montevallo Ala Wtr Wks & Swr Brd Wtr Rev Taxable-ser B | 2030-Sep | 2.100% | 85.030 | 5.176 | $30,000 | Inter-dealer |
11:44am | Allegheny Cnty Pa San Auth Swr Rev | 2055-Dec | 4.125% | 93.844 | 4.495 | $200,000 | Inter-dealer |
11:44am | Allegheny Cnty Pa San Auth Swr Rev | 2055-Dec | 4.125% | 93.904 | 4.491 | $200,000 | Investor bought |
11:44am | Allegheny Cnty Pa San Auth Swr Rev | 2055-Dec | 4.125% | 93.844 | 4.495 | $200,000 | Investor sold |
11:44am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2033-Jan | 5.000% | 109.729 | 3.207 | $115,000 | Investor sold |
11:44am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2025-Oct | 5.000% | 101.199 | 3.461 | $10,000 | Investor bought |
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