Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:32am | Allegheny Cnty Pa San Auth Swr Rev | 2047-Jun | 5.750% | 113.392 | 3.674 | $300,000 | Inter-dealer |
9:32am | Allegheny Cnty Pa San Auth Swr Rev | 2047-Jun | 5.750% | 115.392 | 3.389 | $300,000 | Investor bought |
9:32am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2032-Aug | 4.000% | 101.980 | 3.606 | $15,000 | Inter-dealer |
9:32am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2032-Aug | 4.000% | 102.230 | 3.557 | $15,000 | Inter-dealer |
9:32am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2032-Aug | 4.000% | 102.230 | 3.557 | $15,000 | Investor bought |
9:32am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2034-Mar | 4.000% | 101.475 | 3.510 | $100,000 | Inter-dealer |
9:32am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2034-Mar | 4.000% | 101.500 | 3.502 | $100,000 | Investor bought |
9:32am | Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A | 2054-Aug | 4.250% | 98.014 | 4.370 | $60,000 | Investor sold |
9:31am | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2048-Oct | 4.000% | 93.404 | 4.452 | $5,000 | Investor sold |
9:31am | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2048-Oct | 4.000% | 94.110 | 4.402 | $5,000 | Inter-dealer |
9:31am | South Middleton Twp Pa Mun Auth Wtr & Swr Rev | 2026-Aug | 3.000% | 99.282 | 3.465 | $65,000 | Inter-dealer |
9:31am | South Middleton Twp Pa Mun Auth Wtr & Swr Rev | 2026-Aug | 3.000% | 99.182 | 3.530 | $65,000 | Inter-dealer |
9:30am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2029-Jun | 5.000% | 108.112 | 3.029 | $50,000 | Investor sold |
9:30am | Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A | 2054-Aug | 4.250% | 98.239 | 4.356 | $60,000 | Inter-dealer |
9:30am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2054-Oct | 4.000% | 93.800 | 4.374 | $100,000 | Inter-dealer |
9:30am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2054-Oct | 4.000% | 93.573 | 4.389 | $100,000 | Inter-dealer |
9:30am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2054-Oct | 4.000% | 93.523 | 4.392 | $100,000 | Investor sold |
9:30am | Renewable Wtr Res S C Swr Sys Rev Ser A | 2038-Apr | 5.000% | 112.318 | 3.436 | $15,000 | Investor sold |
9:30am | Renewable Wtr Res S C Swr Sys Rev Ser A | 2038-Apr | 5.000% | 112.378 | 3.428 | $15,000 | Investor bought |
9:30am | Charleston S C Wtrwks & Swr Rev Ref | 2025-Jan | 5.000% | 99.988 | 5.726 | $10,000 | Investor sold |
9:30am | Charleston S C Wtrwks & Swr Rev Ref | 2025-Jan | 5.000% | 99.988 | 5.726 | $10,000 | Inter-dealer |
9:30am | Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A | 2054-Aug | 4.250% | 98.339 | 4.350 | $60,000 | Investor bought |
9:29am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2064-Jul | 5.250% | 108.968 | 4.102 | $50,000 | Inter-dealer |
9:29am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2064-Jul | 5.250% | 109.567 | 4.029 | $50,000 | Investor bought |
9:29am | Madelia Minn Wtr Util-ser A | 2034-Feb | 4.000% | 104.037 | 3.356 | $25,000 | Investor bought |
9:29am | Madelia Minn Wtr Util-ser A | 2034-Feb | 4.000% | 103.337 | 3.465 | $25,000 | Inter-dealer |
9:29am | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-neb City 2-ser A | 2025-Feb | 5.000% | 100.154 | 3.344 | $50,000 | Inter-dealer |
9:29am | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-neb City 2-ser A | 2025-Feb | 5.000% | 100.154 | 3.344 | $50,000 | Investor bought |
9:28am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2042-Aug | 5.000% | 111.660 | 3.423 | $5,000 | Investor bought |
9:28am | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2039-Dec | 5.000% | 112.199 | 3.533 | $5,000 | Investor sold |
9:28am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2045-Jun | 4.000% | 95.400 | 4.341 | $10,000 | Inter-dealer |
9:28am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2045-Jun | 4.000% | 95.330 | 4.347 | $10,000 | Investor sold |
9:28am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2045-Jun | 4.000% | 95.400 | 4.341 | $10,000 | Inter-dealer |
9:28am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2045-Jun | 4.000% | 95.500 | 4.334 | $10,000 | Investor bought |
9:28am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2039-Jun | 5.000% | 110.377 | 3.414 | $30,000 | Investor bought |
9:28am | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds | 2026-Nov | 5.000% | 103.699 | 2.926 | $5,000 | Investor bought |
9:28am | University Area Jt Auth Pa Swr Rev | 2049-Nov | 4.125% | 94.810 | 4.473 | $5,000 | Inter-dealer |
9:28am | University Area Jt Auth Pa Swr Rev | 2049-Nov | 4.125% | 94.810 | 4.473 | $5,000 | Inter-dealer |
9:28am | University Area Jt Auth Pa Swr Rev | 2049-Nov | 4.125% | 94.910 | 4.466 | $5,000 | Investor bought |
9:28am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2031-Jun | 5.000% | 111.260 | 2.930 | $255,000 | Investor bought |
9:27am | Walhalla S C Wtr & Swr Sys Rev | 2048-Jun | 3.750% | 87.031 | 4.666 | $5,000 | Investor sold |
9:27am | Allegheny Cnty Pa San Auth Swr Rev | 2052-Jun | 5.750% | 111.599 | 3.934 | $40,000 | Inter-dealer |
9:27am | Allegheny Cnty Pa San Auth Swr Rev | 2052-Jun | 5.750% | 111.599 | 3.934 | $40,000 | Investor bought |
9:27am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser A | 2028-May | 3.200% | 97.637 | 3.952 | $15,000 | Investor bought |
9:27am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser A | 2028-May | 3.200% | 97.637 | 3.952 | $15,000 | Inter-dealer |
9:27am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2051-Jun | 3.600% | 100.000 | N/R | $2,400,000+ | Investor bought |
9:26am | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2039-Dec | 5.000% | 112.399 | 3.510 | $5,000 | Investor bought |
9:26am | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a | 2029-Feb | 7.200% | 108.550 | 4.889 | $65,000 | Inter-dealer |
9:26am | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a | 2029-Feb | 7.200% | 108.650 | 4.864 | $65,000 | Investor bought |
9:26am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Apr | 5.000% | 110.813 | 3.097 | $235,000 | Investor sold |
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