Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:29am | Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A | 2029-Feb | 5.000% | 105.534 | 3.100 | $20,000 | Inter-dealer |
11:29am | Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A | 2029-Feb | 5.000% | 105.534 | 3.100 | $20,000 | Investor sold |
11:29am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 99.998 | 4.000 | $70,000 | Investor bought |
11:29am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution | 2040-Jun | 5.000% | 106.319 | 3.455 | $10,000 | Inter-dealer |
11:29am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution | 2040-Jun | 5.000% | 106.119 | 3.503 | $10,000 | Inter-dealer |
11:29am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution | 2040-Jun | 5.000% | 106.319 | 3.455 | $10,000 | Investor bought |
11:29am | Minnesota St Mun Pwr Agy Elec Rev | 2041-Oct | 4.000% | 98.160 | 4.153 | $100,000 | Inter-dealer |
11:29am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2033-Nov | 5.000% | 105.937 | 2.800 | $50,000 | Investor bought |
11:29am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A | 2031-Jul | 5.000% | 109.738 | 3.061 | $10,000 | Inter-dealer |
11:29am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A | 2031-Jul | 5.000% | 109.668 | 3.074 | $10,000 | Investor sold |
11:29am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2030-Jul | 3.000% | 101.164 | 2.770 | $250,000 | Investor sold |
11:29am | South Blount Cnty Tenn Util Dist Wtrwks Rev Ref | 2032-Dec | 4.000% | 101.965 | 3.560 | $50,000 | Investor sold |
11:28am | Virginia Beach Va Wtr & Swr Rev Sys-ser A | 2025-Oct | 5.000% | 101.415 | 3.057 | $20,000 | Investor bought |
11:28am | Virginia Beach Va Wtr & Swr Rev Sys-ser A | 2025-Oct | 5.000% | 101.415 | 3.057 | $20,000 | Inter-dealer |
11:28am | Virginia Beach Va Wtr & Swr Rev Sys-ser A | 2025-Oct | 5.000% | 101.415 | 3.057 | $20,000 | Inter-dealer |
11:28am | Virginia Beach Va Wtr & Swr Rev Sys-ser A | 2025-Oct | 5.000% | 101.415 | 3.057 | $20,000 | Inter-dealer |
11:28am | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2026-Jan | 5.000% | 101.945 | 2.999 | $20,000 | Investor bought |
11:28am | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2026-Jan | 5.000% | 101.742 | 3.206 | $20,000 | Inter-dealer |
11:28am | Madison Tenn Subn Util Dist Wtrwks Rev Impt | 2043-Feb | 4.000% | 99.393 | 4.047 | $200,000 | Investor bought |
11:28am | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B | 2030-Jun | 5.000% | 102.155 | 3.420 | $25,000 | Inter-dealer |
11:28am | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B | 2030-Jun | 5.000% | 102.155 | 3.420 | $25,000 | Investor bought |
11:27am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser C | 2025-Jun | 5.000% | 100.677 | 3.316 | $5,000 | Inter-dealer |
11:27am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser C | 2025-Jun | 5.000% | 100.777 | 3.072 | $5,000 | Investor bought |
11:27am | Clemson S C Wtr & Swr Sys Rev | 2049-Jun | 4.000% | 99.997 | 4.000 | $50,000 | Investor bought |
11:27am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2047-Nov | 4.000% | 97.830 | 4.148 | $50,000 | Inter-dealer |
11:27am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2047-Nov | 4.000% | 99.830 | 4.011 | $50,000 | Investor bought |
11:26am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2027-Jul | 5.000% | 104.670 | 3.042 | $50,000 | Inter-dealer |
11:26am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2027-Jul | 5.000% | 104.670 | 3.042 | $50,000 | Investor bought |
11:26am | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2052-Jul | 5.250% | 106.317 | 4.131 | $100,000 | Inter-dealer |
11:26am | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2052-Jul | 5.250% | 106.317 | 4.131 | $100,000 | Investor sold |
11:26am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2050-Jun | 2.000% | 100.000 | N/R | $1,000,000+ | Investor bought |
11:26am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2053-Jun | 2.000% | 100.000 | N/R | $1,000,000+ | Investor bought |
11:26am | Charleroi Boro Pa Auth Wtr Rev | 2045-Dec | 2.750% | 71.441 | 4.959 | $20,000 | Inter-dealer |
11:26am | Charleroi Boro Pa Auth Wtr Rev | 2045-Dec | 2.750% | 71.441 | 4.959 | $20,000 | Inter-dealer |
11:26am | Charleroi Boro Pa Auth Wtr Rev | 2045-Dec | 2.750% | 71.012 | 5.001 | $20,000 | Investor sold |
11:26am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2031-Nov | 5.000% | 111.281 | 3.150 | $10,000 | Investor bought |
11:26am | Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev | 2028-Apr | 3.000% | 97.674 | 3.767 | $15,000 | Investor sold |
11:25am | Coffee Cnty Ala Wtr Auth Wtr Rev Ref | 2046-Oct | 3.750% | 86.527 | 4.750 | $25,000 | Investor bought |
11:25am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2053-Jun | 2.000% | 100.000 | N/R | $1,000,000+ | Investor sold |
11:25am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2038-Nov | 5.000% | 107.124 | 3.873 | $15,000 | Inter-dealer |
11:25am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2038-Nov | 5.000% | 107.124 | 3.873 | $15,000 | Investor sold |
11:25am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2034-Nov | 5.000% | 108.928 | 3.602 | $20,000 | Inter-dealer |
11:25am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2034-Nov | 5.000% | 108.928 | 3.602 | $20,000 | Investor sold |
11:25am | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2026-Jan | 5.000% | 101.923 | 3.022 | $15,000 | Investor bought |
11:25am | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2026-Jan | 5.000% | 101.923 | 3.022 | $15,000 | Inter-dealer |
11:25am | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2026-Jan | 5.000% | 101.923 | 3.022 | $15,000 | Inter-dealer |
11:25am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2026-Feb | 5.000% | 101.782 | 3.301 | $10,000 | Investor bought |
11:25am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2026-Feb | 5.000% | 101.680 | 3.397 | $10,000 | Inter-dealer |
11:25am | Buffalo Minn Ref-wtr & Swr-ser A | 2027-Nov | 3.100% | 98.310 | 3.734 | $20,000 | Inter-dealer |
11:25am | Buffalo Minn Ref-wtr & Swr-ser A | 2027-Nov | 3.100% | 98.310 | 3.734 | $20,000 | Inter-dealer |
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