Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:18am | Memphis Tenn Wtr Rev Sys | 2028-Dec | 4.000% | 101.687 | 3.156 | $15,000 | Inter-dealer |
11:18am | Memphis Tenn Wtr Rev Sys | 2028-Dec | 4.000% | 101.687 | 3.156 | $15,000 | Inter-dealer |
11:18am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2033-Sep | 5.000% | 110.427 | 3.035 | $35,000 | Investor bought |
11:18am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2028-Jun | 5.000% | 100.954 | 3.431 | $55,000 | Investor bought |
11:18am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2030-Aug | 5.250% | 113.720 | 2.660 | $525,000 | Investor bought |
11:18am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser C | 2029-Sep | 5.250% | 109.090 | 3.204 | $30,000 | Investor sold |
11:18am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2033-Sep | 5.000% | 110.313 | 3.056 | $35,000 | Investor sold |
11:18am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2028-Jun | 5.000% | 100.898 | 3.522 | $55,000 | Investor sold |
11:18am | Cedar Rapids Iowa Swr Rev Ser C | 2034-Jun | 3.500% | 100.000 | 3.449 | $100,000 | Investor bought |
11:18am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2028-Nov | 5.000% | 108.186 | 2.840 | $3,000,000+ | Investor bought |
11:17am | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2033-Dec | 3.100% | 100.000 | 3.100 | $100,000 | Investor bought |
11:17am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2042-Sep | 5.000% | 102.955 | 3.886 | $10,000 | Investor bought |
11:17am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2042-Sep | 5.000% | 102.895 | 3.909 | $10,000 | Investor sold |
11:17am | Massachusetts St Wtr Res Auth Gen-ser B | 2045-Aug | 5.000% | 106.063 | 3.815 | $15,000 | Investor sold |
11:17am | Massachusetts St Wtr Res Auth Gen-ser B | 2045-Aug | 5.000% | 106.123 | 3.803 | $15,000 | Investor bought |
11:17am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2042-Jun | 4.000% | 99.326 | 4.054 | $10,000 | Inter-dealer |
11:17am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2042-Jun | 4.000% | 99.426 | 4.046 | $10,000 | Investor bought |
11:17am | Thornton Colo Wtr Enterprise Rev | 2041-Dec | 3.000% | 84.175 | 4.319 | $30,000 | Inter-dealer |
11:17am | Thornton Colo Wtr Enterprise Rev | 2041-Dec | 3.000% | 84.025 | 4.333 | $30,000 | Investor sold |
11:17am | Thornton Colo Wtr Enterprise Rev | 2041-Dec | 3.000% | 85.648 | 4.184 | $30,000 | Investor bought |
11:17am | Nebraska Pub Pwr Dist Rev Gen-ser A-1 | 2025-Jan | 5.000% | 100.242 | 3.482 | $100,000 | Investor bought |
11:16am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 107.053 | 2.793 | $10,000 | Investor sold |
11:16am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 107.113 | 2.775 | $10,000 | Investor bought |
11:16am | Nebraska Pub Pwr Dist Rev Gen-ser A-1 | 2025-Jan | 5.000% | 100.217 | 3.630 | $100,000 | Inter-dealer |
11:16am | Nebraska Pub Pwr Dist Rev Gen-ser A-1 | 2025-Jan | 5.000% | 100.242 | 3.482 | $100,000 | Inter-dealer |
11:16am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds | 2045-Nov | 5.000% | 106.680 | 3.746 | $60,000 | Investor sold |
11:16am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2025-Oct | 5.000% | 101.584 | 3.301 | $10,000 | Inter-dealer |
11:16am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2025-Oct | 5.000% | 101.584 | 3.301 | $10,000 | Investor bought |
11:16am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2025-Oct | 5.000% | 101.584 | 3.301 | $10,000 | Inter-dealer |
11:16am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2038-May | 5.000% | 112.853 | 3.405 | $10,000 | Investor bought |
11:16am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2038-May | 5.000% | 112.793 | 3.412 | $10,000 | Investor sold |
11:15am | Tustin Calif Wtr Rev Ref | 2041-Apr | 3.000% | 84.388 | 4.339 | $25,000 | Investor sold |
11:15am | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2030-Dec | 5.000% | 110.800 | 3.041 | $5,000 | Investor sold |
11:15am | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds | 2039-Nov | 4.000% | 102.982 | 3.483 | $5,000 | Inter-dealer |
11:15am | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds | 2039-Nov | 4.000% | 102.982 | 3.483 | $5,000 | Investor bought |
11:15am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien | 2027-Jul | 5.000% | 103.178 | 3.028 | $15,000 | Investor bought |
11:15am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien | 2027-Jul | 5.000% | 102.978 | 3.149 | $15,000 | Investor sold |
11:15am | North Coast Cnty Wtr Dist Calif Ctfs Partn | 2031-Oct | 4.000% | 105.903 | 3.047 | $10,000 | Investor sold |
11:15am | North Coast Cnty Wtr Dist Calif Ctfs Partn | 2031-Oct | 4.000% | 106.103 | 3.015 | $10,000 | Investor bought |
11:15am | Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A | 2031-Nov | 5.000% | 110.142 | 2.811 | $20,000 | Investor sold |
11:15am | Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A | 2031-Nov | 5.000% | 110.292 | 2.781 | $20,000 | Investor bought |
11:15am | Southern Calif Pub Pwr Auth Rev Mead-adelanto Proj-auth Int- | 2026-Jul | 5.000% | 102.178 | 3.081 | $15,000 | Investor sold |
11:15am | Southern Calif Pub Pwr Auth Rev Mead-adelanto Proj-auth Int- | 2026-Jul | 5.000% | 102.378 | 2.909 | $15,000 | Investor bought |
11:15am | Charlotte N C Wtr & Swr Sys Rev Ref | 2025-Jul | 5.000% | 100.988 | 3.481 | $20,000 | Investor bought |
11:15am | Otay Calif Wtr Dist Wtr Rev Ref | 2028-Sep | 4.000% | 102.166 | 2.778 | $100,000 | Inter-dealer |
11:15am | Otay Calif Wtr Dist Wtr Rev Ref | 2028-Sep | 4.000% | 102.216 | 2.751 | $100,000 | Investor bought |
11:15am | Winnebago Minn Storm Wtr-ser C | 2036-Jan | 5.000% | 108.990 | 3.567 | $5,000 | Investor bought |
11:15am | Jurupa Calif Cmnty Svcs Dist Wtr Rev Ref | 2029-Sep | 4.000% | 106.083 | 2.650 | $30,000 | Investor bought |
11:15am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2026-Dec | 5.000% | 104.470 | 2.776 | $30,000 | Investor bought |
11:15am | Anaheim Calif Hsg & Pub Impts Auth Swr Rev | 2030-Feb | 5.000% | 107.078 | 2.709 | $5,000 | Investor bought |
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