Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:06pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ser A | 2040-Sep | 3.125% | 85.100 | 4.445 | $30,000 | Investor bought |
12:06pm | Chicago Ill Wtr Rev Second Lien Proj | 2039-Nov | 5.000% | 100.206 | 3.504 | $3,355,000+ | Investor bought |
12:06pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2050-Jun | 5.000% | 104.879 | 4.090 | $500,000 | Investor sold |
12:06pm | Clayton N C Wtr & Swr Sys Rev | 2037-Aug | 5.000% | 111.139 | 3.355 | $20,000 | Inter-dealer |
12:06pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2042-Sep | 5.000% | 103.158 | 3.812 | $50,000 | Inter-dealer |
12:06pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2042-Sep | 5.000% | 103.158 | 3.812 | $50,000 | Investor sold |
12:06pm | Clayton N C Wtr & Swr Sys Rev | 2037-Aug | 5.000% | 111.153 | 3.353 | $20,000 | Investor bought |
12:06pm | Toledo Ohio Wtrwks Rev Ref-sys | 2025-Nov | 5.000% | 100.974 | 3.160 | $10,000 | Inter-dealer |
12:06pm | Toledo Ohio Wtrwks Rev Ref-sys | 2025-Nov | 5.000% | 100.974 | 3.160 | $10,000 | Inter-dealer |
12:06pm | Toledo Ohio Wtrwks Rev Ref-sys | 2025-Nov | 5.000% | 101.074 | 2.974 | $10,000 | Investor bought |
12:06pm | Boulder Colo Wtr & Swr Rev | 2042-Dec | 4.000% | 99.487 | 4.040 | $1,000,000+ | Investor sold |
12:05pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2048-Jun | 5.000% | 105.940 | 3.970 | $5,000 | Inter-dealer |
12:05pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2048-Jun | 5.000% | 105.940 | 3.970 | $5,000 | Inter-dealer |
12:05pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2048-Jun | 5.000% | 106.040 | 3.954 | $5,000 | Investor bought |
12:05pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Taxable-ser A-build Amer | 2035-Feb | 7.288% | 108.000 | 6.219 | $15,000 | Investor bought |
12:05pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2028-Jul | 5.000% | 102.463 | 2.835 | $125,000 | Inter-dealer |
12:05pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2028-Jul | 5.000% | 102.463 | 2.835 | $125,000 | Investor sold |
12:05pm | American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build | 2032-Feb | 6.424% | 103.796 | 5.777 | $5,000 | Investor sold |
12:05pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ser A | 2040-Sep | 3.125% | 83.888 | 4.565 | $30,000 | Inter-dealer |
12:05pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ser A | 2040-Sep | 3.125% | 83.638 | 4.590 | $30,000 | Inter-dealer |
12:04pm | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A | 2030-Feb | 5.000% | 109.914 | 2.947 | $20,000 | Investor sold |
12:04pm | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2026-Dec | 5.000% | 103.602 | 3.198 | $15,000 | Inter-dealer |
12:04pm | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2026-Dec | 5.000% | 103.380 | 3.306 | $15,000 | Investor sold |
12:04pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2028-Nov | 5.000% | 107.980 | 2.892 | $15,000 | Investor bought |
12:04pm | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Taxable-ser B | 2026-Jul | 1.933% | 95.610 | 4.701 | $15,000 | Inter-dealer |
12:04pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2051-Oct | 4.250% | 100.250 | 4.219 | $325,000 | Inter-dealer |
12:04pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2051-Oct | 4.250% | 99.958 | 4.253 | $325,000 | Investor sold |
12:04pm | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2030-Jun | 5.000% | 103.067 | 3.000 | $75,000 | Investor bought |
12:04pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2045-Jun | 4.000% | 97.795 | 4.160 | $25,000 | Inter-dealer |
12:04pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2045-Jun | 4.000% | 99.795 | 4.014 | $25,000 | Investor bought |
12:04pm | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A | 2043-Sep | 2.000% | 64.742 | 4.884 | $200,000 | Inter-dealer |
12:04pm | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A | 2043-Sep | 2.000% | 64.642 | 4.895 | $200,000 | Inter-dealer |
12:04pm | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A | 2043-Sep | 2.000% | 64.483 | 4.912 | $200,000 | Inter-dealer |
12:04pm | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A | 2043-Sep | 2.000% | 64.244 | 4.938 | $200,000 | Investor sold |
12:04pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2051-Oct | 4.250% | 100.326 | 4.209 | $325,000 | Investor bought |
12:04pm | Long Beach Calif Swr Rev Ref-sr-ser A | 2025-May | 4.000% | 100.280 | 3.430 | $25,000 | Inter-dealer |
12:04pm | Long Beach Calif Swr Rev Ref-sr-ser A | 2025-May | 4.000% | 100.280 | 3.430 | $25,000 | Inter-dealer |
12:04pm | Long Beach Calif Swr Rev Ref-sr-ser A | 2025-May | 4.000% | 100.330 | 3.329 | $25,000 | Inter-dealer |
12:04pm | Long Beach Calif Swr Rev Ref-sr-ser A | 2025-May | 4.000% | 100.330 | 3.329 | $25,000 | Investor bought |
12:04pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2028-Nov | 5.000% | 107.980 | 2.892 | $15,000 | Inter-dealer |
12:04pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2028-Nov | 5.000% | 107.980 | 2.892 | $15,000 | Inter-dealer |
12:03pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2046-Sep | 3.000% | 78.875 | 4.534 | $50,000 | Investor bought |
12:03pm | Chicago Ill Wtr Rev Second Lien Proj | 2039-Nov | 5.000% | 100.195 | 3.579 | $3,355,000+ | Investor sold |
12:03pm | Madelia Minn Wtr Util-ser A | 2029-Feb | 5.000% | 107.870 | 2.990 | $25,000 | Investor bought |
12:03pm | Madelia Minn Wtr Util-ser A | 2029-Feb | 5.000% | 107.630 | 3.048 | $25,000 | Investor sold |
12:03pm | Madelia Minn Wtr Util-ser A | 2029-Feb | 5.000% | 107.770 | 3.014 | $25,000 | Inter-dealer |
12:03pm | Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys | 2035-May | 3.000% | 89.418 | 4.260 | $10,000 | Investor bought |
12:03pm | Northern Ky Wtr Dist Rev | 2031-Feb | 3.000% | 95.846 | 3.751 | $100,000 | Inter-dealer |
12:03pm | Northern Ky Wtr Dist Rev | 2031-Feb | 3.000% | 95.811 | 3.758 | $100,000 | Investor sold |
12:03pm | Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A | 2031-Jul | 2.700% | 93.766 | 3.766 | $125,000 | Investor bought |
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