Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:16am | Lexington S C Wtrwks & Swr Sys Rev Ref-combined | 2041-Jun | 4.000% | 100.721 | 3.773 | $20,000 | Investor bought |
11:16am | Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B | 2026-Sep | 4.133% | 98.893 | 4.824 | $100,000 | Inter-dealer |
11:16am | Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B | 2026-Sep | 4.133% | 98.793 | 4.887 | $100,000 | Investor sold |
11:16am | Northampton Boro Pa Mun Auth Wtr Rev | 2033-May | 3.000% | 94.111 | 3.827 | $15,000 | Inter-dealer |
11:16am | Northampton Boro Pa Mun Auth Wtr Rev | 2033-May | 3.000% | 93.861 | 3.864 | $15,000 | Inter-dealer |
11:16am | Northampton Boro Pa Mun Auth Wtr Rev | 2033-May | 3.000% | 95.158 | 3.676 | $15,000 | Investor bought |
11:16am | Northampton Boro Pa Mun Auth Wtr Rev | 2033-May | 3.000% | 94.158 | 3.821 | $15,000 | Inter-dealer |
11:15am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2025-May | 5.000% | 100.520 | 3.604 | $15,000 | Investor sold |
11:15am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2025-May | 5.000% | 100.520 | 3.604 | $15,000 | Inter-dealer |
11:15am | Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A | 2031-Dec | 5.000% | 101.641 | 3.806 | $25,000 | Investor sold |
11:15am | Pima Cnty Ariz Swr Rev Ref-sys | 2026-Jul | 5.000% | 102.688 | 3.164 | $25,000 | Investor sold |
11:15am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2032-Oct | 5.000% | 108.899 | 3.291 | $100,000 | Investor sold |
11:15am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 104.850 | 2.981 | $10,000 | Investor sold |
11:15am | Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D | 2049-Oct | 5.000% | 106.352 | 4.199 | $625,000 | Investor bought |
11:15am | Cleveland Ohio Wtr Rev Ser Dd | 2031-Jan | 4.000% | 102.958 | 3.208 | $30,000 | Inter-dealer |
11:15am | Cleveland Ohio Wtr Rev Ser Dd | 2031-Jan | 4.000% | 102.808 | 3.248 | $30,000 | Investor sold |
11:15am | Cleveland Ohio Wtr Rev Ser Dd | 2031-Jan | 4.000% | 103.730 | 3.006 | $30,000 | Investor bought |
11:15am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser C | 2025-Jun | 5.000% | 100.473 | 3.862 | $10,000 | Inter-dealer |
11:15am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2030-Jul | 5.000% | 111.131 | 2.806 | $75,000 | Inter-dealer |
11:15am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2030-Jul | 5.000% | 111.031 | 2.824 | $75,000 | Investor sold |
11:15am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser C | 2025-Jun | 5.000% | 100.353 | 4.145 | $10,000 | Investor sold |
11:14am | Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev | 2044-Dec | 4.125% | 97.578 | 4.307 | $15,000 | Investor bought |
11:14am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2036-Nov | 5.000% | 103.478 | 3.715 | $20,000 | Inter-dealer |
11:14am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2036-Nov | 5.000% | 103.378 | 3.751 | $20,000 | Investor sold |
11:14am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2032-Dec | 3.125% | 95.658 | 3.763 | $15,000 | Inter-dealer |
11:14am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2032-Dec | 3.125% | 95.408 | 3.801 | $15,000 | Investor sold |
11:14am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2032-Dec | 3.125% | 95.706 | 3.756 | $15,000 | Inter-dealer |
11:14am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2032-Dec | 3.125% | 96.706 | 3.606 | $15,000 | Investor bought |
11:14am | Leetsdale Boro Pa Mun Auth Swr Rev Ref | 2026-Oct | 2.000% | 97.041 | 3.751 | $10,000 | Inter-dealer |
11:14am | Santa Barbara Calif Wtr Rev Ctfs Partn Ref | 2026-Oct | 3.000% | 99.640 | 3.210 | $15,000 | Inter-dealer |
11:14am | Santa Barbara Calif Wtr Rev Ctfs Partn Ref | 2026-Oct | 3.000% | 99.740 | 3.151 | $15,000 | Investor bought |
11:14am | Leetsdale Boro Pa Mun Auth Swr Rev Ref | 2026-Oct | 2.000% | 97.041 | 3.751 | $10,000 | Investor bought |
11:14am | Heber Lt & Pwr Co Utah Elec Rev | 2042-Dec | 5.000% | 106.508 | 4.036 | $35,000 | Investor sold |
11:14am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2027-Jun | 5.000% | 105.009 | 2.881 | $50,000 | Investor bought |
11:13am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2035-Nov | 5.000% | 113.479 | 3.384 | $40,000 | Investor bought |
11:13am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2035-Nov | 5.000% | 113.419 | 3.390 | $40,000 | Investor sold |
11:13am | King Cnty Wash Swr Rev Ref & Impt-ser A | 2027-Jan | 5.000% | 103.234 | 3.324 | $20,000 | Investor bought |
11:13am | Tampa Fla Wtr & Wastewater Sys Rev | 2033-Oct | 5.000% | 113.152 | 3.261 | $50,000 | Investor sold |
11:13am | King Cnty Wash Swr Rev Ref & Impt-ser A | 2027-Jan | 5.000% | 103.174 | 3.355 | $20,000 | Investor sold |
11:13am | Tampa Fla Wtr & Wastewater Sys Rev | 2033-Oct | 5.000% | 113.212 | 3.254 | $50,000 | Investor bought |
11:13am | Indio Calif Wtr Auth Wtr Rev Ref-ser A | 2032-Apr | 3.750% | 99.130 | 3.888 | $20,000 | Inter-dealer |
11:13am | Indio Calif Wtr Auth Wtr Rev Ref-ser A | 2032-Apr | 3.750% | 99.130 | 3.888 | $20,000 | Inter-dealer |
11:13am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.000% | 105.760 | 4.043 | $200,000 | Inter-dealer |
11:13am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.000% | 105.760 | 4.043 | $200,000 | Inter-dealer |
11:13am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.000% | 105.860 | 4.027 | $200,000 | Investor bought |
11:13am | Indio Calif Wtr Auth Wtr Rev Ref-ser A | 2032-Apr | 3.750% | 99.330 | 3.856 | $20,000 | Investor bought |
11:13am | Brandon S D Swr Rev | 2026-Sep | 5.000% | 102.450 | 3.514 | $70,000 | Inter-dealer |
11:13am | Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D | 2027-Oct | 1.497% | 91.398 | 4.863 | $50,000 | Investor sold |
11:13am | Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D | 2027-Oct | 1.497% | 91.441 | 4.845 | $50,000 | Inter-dealer |
11:12am | Wichita Kans Wtr & Swr Util Rev Ser A | 2027-Oct | 5.000% | 105.160 | 3.036 | $25,000 | Inter-dealer |
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