Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:19am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2049-Jul | 4.375% | 99.460 | 4.410 | $280,000 | Inter-dealer |
11:19am | North Richland Hills Tex Ctfs Oblig-wtrwks & Swr Sys | 2026-Feb | 4.000% | 100.934 | 3.451 | $100,000 | Investor bought |
11:19am | North Richland Hills Tex Ctfs Oblig-wtrwks & Swr Sys | 2026-Feb | 4.000% | 100.934 | 3.451 | $100,000 | Inter-dealer |
11:19am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2038-Jun | 4.000% | 100.088 | 3.963 | $80,000 | Inter-dealer |
11:19am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2038-Jun | 4.000% | 100.088 | 3.963 | $80,000 | Investor bought |
11:19am | Loganville Ga Wtr & Swr Rev | 2036-Jun | 4.000% | 100.850 | 3.772 | $10,000 | Inter-dealer |
11:19am | Loganville Ga Wtr & Swr Rev | 2036-Jun | 4.000% | 101.858 | 3.506 | $10,000 | Investor bought |
11:19am | Philadelphia Pa Wtr & Wastewtr Rev Iam Coml Paper Nts 3/a2 Ser B Coml Paper Iam 27 | 0000-Dec | N/R | 100.000 | N/R | $4,580,000+ | Investor bought |
11:18am | Hermitage Pa Mun Auth Swr Rev Gtd | 2025-Feb | 4.000% | 100.172 | 3.754 | $10,000 | Inter-dealer |
11:18am | Hermitage Pa Mun Auth Swr Rev Gtd | 2025-Feb | 4.000% | 100.245 | 3.653 | $10,000 | Inter-dealer |
11:18am | Hermitage Pa Mun Auth Swr Rev Gtd | 2025-Feb | 4.000% | 100.255 | 3.640 | $10,000 | Investor bought |
11:18am | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys | 2029-Mar | 2.250% | 91.120 | 4.310 | $100,000 | Inter-dealer |
11:18am | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys | 2029-Mar | 2.250% | 91.165 | 4.299 | $100,000 | Investor bought |
11:18am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2033-Feb | 5.000% | 108.121 | 3.140 | $250,000 | Investor bought |
11:17am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2046-Jun | 5.250% | 102.852 | 3.827 | $50,000 | Investor bought |
11:17am | San Jacinto Tex Riv Auth Wtr Rev Ref-ser B | 2028-Oct | 5.000% | 106.910 | 3.300 | $25,000 | Investor bought |
11:17am | California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 4 Coml Paper Iam 147 | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
11:17am | Charleroi Boro Pa Auth Wtr Rev | 2045-Dec | 2.750% | 71.724 | 4.885 | $25,000 | Investor bought |
11:17am | Charleroi Boro Pa Auth Wtr Rev | 2045-Dec | 2.750% | 71.574 | 4.899 | $25,000 | Investor sold |
11:17am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 109.885 | 3.184 | $10,000 | Investor sold |
11:17am | Oshkosh Wis Wtr Rev Sys-ser C | 2035-Jan | 5.000% | 112.990 | 3.264 | $10,000 | Investor bought |
11:17am | Oshkosh Wis Wtr Rev Sys-ser C | 2032-Jan | 5.000% | 112.034 | 3.213 | $10,000 | Investor bought |
11:17am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 5.000% | 106.130 | 3.850 | $10,000 | Investor bought |
11:17am | Harris Cnty Tex Wtr Ctl & Impt Dist No 084 Ref | 2025-Sep | 3.000% | 98.347 | 4.299 | $250,000 | Inter-dealer |
11:17am | Harris Cnty Tex Wtr Ctl & Impt Dist No 084 Ref | 2025-Sep | 3.000% | 98.337 | 4.307 | $250,000 | Inter-dealer |
11:17am | Harris Cnty Tex Wtr Ctl & Impt Dist No 084 Ref | 2025-Sep | 3.000% | 98.237 | 4.387 | $250,000 | Inter-dealer |
11:17am | Harris Cnty Tex Wtr Ctl & Impt Dist No 084 Ref | 2025-Sep | 3.000% | 98.237 | 4.387 | $250,000 | Investor sold |
11:16am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2029-Mar | 5.000% | 108.054 | 3.183 | $5,000 | Investor bought |
11:16am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2039-May | 5.000% | 109.827 | 3.580 | $10,000 | Investor bought |
11:16am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 108.405 | 3.443 | $15,000 | Investor bought |
11:16am | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2037-Mar | 5.000% | 108.241 | 3.425 | $15,000 | Investor bought |
11:16am | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2036-Nov | 5.000% | 113.235 | 3.359 | $20,000 | Investor bought |
11:16am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 110.010 | 3.162 | $10,000 | Investor bought |
11:16am | Celina Tex Ctfs Oblig-wtrwks & Swr-ser A | 2031-Sep | 5.000% | 110.232 | 3.198 | $10,000 | Investor bought |
11:16am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2039-Mar | 5.000% | 110.414 | 3.610 | $230,000 | Investor bought |
11:16am | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2025-Feb | 5.000% | 100.736 | 3.967 | $5,000 | Investor bought |
11:16am | Hutto Tex Ctfs Oblig-wtrwks & Swr | 2033-Aug | 5.000% | 112.674 | 3.234 | $25,000 | Investor bought |
11:16am | Fort Lauderdale Fla Wtr & Swr Rev Ref | 2025-Sep | 5.000% | 100.371 | 3.790 | $5,000 | Inter-dealer |
11:16am | Fort Lauderdale Fla Wtr & Swr Rev Ref | 2025-Sep | 5.000% | 100.471 | 3.478 | $5,000 | Investor bought |
11:16am | Knoxville Tenn Wtr Rev Ref-sys-ser Ll | 2031-Mar | 5.000% | 112.839 | 2.910 | $115,000 | Investor bought |
11:16am | Fort Lauderdale Fla Wtr & Swr Rev Ref | 2025-Sep | 5.000% | 99.871 | 5.097 | $5,000 | Inter-dealer |
11:16am | Fort Lauderdale Fla Wtr & Swr Rev Ref | 2025-Sep | 5.000% | 100.371 | 3.790 | $5,000 | Inter-dealer |
11:16am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2032-Jul | 5.000% | 112.324 | 2.805 | $15,000 | Inter-dealer |
11:16am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2032-Jul | 5.000% | 111.824 | 2.888 | $15,000 | Investor sold |
11:16am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2025-Nov | 5.000% | 102.154 | 3.536 | $10,000 | Inter-dealer |
11:16am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2025-Nov | 5.000% | 102.254 | 3.469 | $10,000 | Investor bought |
11:16am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2025-Nov | 5.000% | 101.954 | 3.670 | $10,000 | Investor sold |
11:16am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non | 2030-Jul | 5.250% | 93.734 | 6.500 | $10,000 | Inter-dealer |
11:16am | Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr Sys-ser C | 2027-Jul | 5.516% | 101.010 | 5.162 | $50,000 | Inter-dealer |
11:16am | Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr Sys-ser C | 2027-Jul | 5.516% | 101.010 | 5.162 | $50,000 | Inter-dealer |
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