Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:26am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2025-Nov | 5.000% | 101.639 | 3.320 | $30,000 | Investor bought |
11:26am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2041-Jun | 5.000% | 113.655 | 3.170 | $250,000 | Inter-dealer |
11:26am | Idaho Energy Res Auth Transmission Facs Rev Idaho Falls Pwr Proj | 2029-Sep | 5.000% | 109.335 | 2.929 | $30,000 | Inter-dealer |
11:26am | Idaho Energy Res Auth Transmission Facs Rev Idaho Falls Pwr Proj | 2029-Sep | 5.000% | 109.335 | 2.929 | $30,000 | Investor sold |
11:25am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2050-Jun | 4.000% | 97.952 | 4.130 | $15,000 | Inter-dealer |
11:25am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2050-Jun | 4.000% | 98.052 | 4.124 | $15,000 | Investor bought |
11:25am | Pleasanton Calif Jt Pwrs Fing Auth Wtr Rev | 2049-Apr | 5.000% | 110.263 | 3.699 | $20,000 | Investor bought |
11:25am | Pleasanton Calif Jt Pwrs Fing Auth Wtr Rev | 2049-Apr | 5.000% | 110.113 | 3.717 | $20,000 | Investor sold |
11:25am | Texas Wtr Dev Brd Rev St Revolving Fd | 2030-Aug | 5.000% | 110.498 | 2.998 | $45,000 | Inter-dealer |
11:25am | Texas Wtr Dev Brd Rev St Revolving Fd | 2030-Aug | 5.000% | 110.498 | 2.998 | $45,000 | Investor sold |
11:25am | Texas Wtr Dev Brd Rev St Revolving Fd | 2030-Aug | 5.000% | 110.648 | 2.971 | $45,000 | Investor bought |
11:25am | Oak Pt Tex Wtr Ctl & Impt Dist No 4 Denton Cnty | 2026-Sep | 2.000% | 96.495 | 4.001 | $10,000 | Inter-dealer |
11:25am | Oak Pt Tex Wtr Ctl & Impt Dist No 4 Denton Cnty | 2026-Sep | 2.000% | 96.495 | 4.001 | $10,000 | Inter-dealer |
11:25am | Oak Pt Tex Wtr Ctl & Impt Dist No 4 Denton Cnty | 2026-Sep | 2.000% | 96.595 | 3.942 | $10,000 | Investor bought |
11:25am | American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj | 2028-Feb | 2.000% | 93.700 | 4.065 | $20,000 | Investor bought |
11:25am | American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj | 2028-Feb | 2.000% | 93.700 | 4.065 | $20,000 | Inter-dealer |
11:25am | American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj | 2028-Feb | 2.000% | 93.700 | 4.065 | $20,000 | Inter-dealer |
11:24am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2033-Sep | 5.000% | 104.092 | 3.469 | $20,000 | Inter-dealer |
11:24am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2033-Sep | 5.000% | 104.032 | 3.491 | $20,000 | Investor sold |
11:24am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2031-Jul | 5.000% | 104.093 | 3.380 | $15,000 | Investor sold |
11:24am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2031-Jun | 5.000% | 104.590 | 3.161 | $15,000 | Investor sold |
11:24am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2041-Jun | 5.000% | 113.655 | 3.170 | $250,000 | Investor bought |
11:24am | Brea Calif Wtr Rev Ref | 2031-Jul | 4.000% | 104.910 | 2.868 | $165,000 | Investor sold |
11:24am | Knoxville Tenn Wtr Rev Sys-ser Hh | 2026-Mar | 5.000% | 102.220 | 3.281 | $15,000 | Inter-dealer |
11:24am | Knoxville Tenn Wtr Rev Sys-ser Hh | 2026-Mar | 5.000% | 102.220 | 3.281 | $15,000 | Inter-dealer |
11:24am | Knoxville Tenn Wtr Rev Sys-ser Hh | 2026-Mar | 5.000% | 102.320 | 3.205 | $15,000 | Investor bought |
11:24am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 4.000% | 102.340 | 3.153 | $20,000 | Inter-dealer |
11:24am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 4.000% | 102.340 | 3.153 | $20,000 | Investor bought |
11:24am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal | 2049-Jun | 3.980% | 100.000 | N/R | $0 | Investor bought |
11:24am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 | 2042-Feb | 5.000% | 100.550 | 2.750 | $50,000 | Inter-dealer |
11:24am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 | 2042-Feb | 5.000% | 100.650 | 2.355 | $50,000 | Investor bought |
11:24am | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2025-Oct | 5.000% | 101.399 | 3.433 | $25,000 | Inter-dealer |
11:24am | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2025-Oct | 5.000% | 101.499 | 3.323 | $25,000 | Investor bought |
11:24am | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2025-Oct | 5.000% | 101.399 | 3.433 | $25,000 | Inter-dealer |
11:24am | Massachusetts St Wtr Res Auth Gen-ser B | 2043-Aug | 5.000% | 104.343 | 3.746 | $15,000 | Investor sold |
11:24am | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2032-Oct | 3.000% | 93.426 | 3.976 | $5,000 | Investor bought |
11:24am | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2032-Oct | 3.000% | 93.426 | 3.976 | $15,000 | Investor bought |
11:24am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2036-Oct | 5.000% | 102.070 | 3.867 | $60,000 | Investor sold |
11:23am | Madera Calif Irr Dist Wtr Rev Ref | 2035-Sep | 3.000% | 91.264 | 4.001 | $15,000 | Investor bought |
11:23am | Madera Calif Irr Dist Wtr Rev Ref | 2035-Sep | 3.000% | 91.264 | 4.001 | $25,000 | Investor bought |
11:23am | Madera Calif Irr Dist Wtr Rev Ref | 2035-Sep | 3.000% | 91.264 | 4.001 | $10,000 | Investor bought |
11:23am | Massachusetts St Wtr Res Auth Gen-ser B | 2028-Aug | 5.000% | 105.372 | 2.950 | $20,000 | Investor sold |
11:23am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2032-Dec | 5.000% | 114.170 | 3.012 | $10,000 | Investor bought |
11:23am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2032-Dec | 5.000% | 114.170 | 3.012 | $10,000 | Inter-dealer |
11:23am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2032-Dec | 5.000% | 114.170 | 3.012 | $10,000 | Inter-dealer |
11:23am | Allegheny Cnty Pa San Auth Swr Rev | 2026-Dec | 5.000% | 103.904 | 3.050 | $5,000 | Investor bought |
11:23am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2047-Jun | 5.000% | 102.797 | 3.866 | $10,000 | Investor sold |
11:23am | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 103.680 | 3.252 | $100,000 | Investor sold |
11:23am | Carmel Ind Wtrwks Rev Ref-ser C | 2051-May | 5.250% | 107.383 | 4.097 | $25,000 | Inter-dealer |
11:23am | Carmel Ind Wtrwks Rev Ref-ser C | 2051-May | 5.250% | 107.383 | 4.097 | $25,000 | Inter-dealer |
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