Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:00am | Greeley Colo Swr Rev First Lien-impt | 2026-Aug | 4.000% | 100.120 | 2.413 | $50,000 | Inter-dealer |
10:00am | Greeley Colo Swr Rev First Lien-impt | 2026-Aug | 4.000% | 100.120 | 2.413 | $50,000 | Inter-dealer |
10:00am | Greeley Colo Swr Rev First Lien-impt | 2026-Aug | 4.000% | 100.220 | 1.149 | $50,000 | Investor bought |
10:00am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2055-Oct | 5.000% | 100.410 | 4.930 | $100,000 | Inter-dealer |
10:00am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2055-Oct | 5.000% | 101.410 | 4.763 | $100,000 | Investor bought |
10:00am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2055-Oct | 5.000% | 100.350 | 4.940 | $100,000 | Inter-dealer |
10:00am | Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer | 2040-Jan | 7.820% | 110.926 | 6.628 | $20,000 | Investor sold |
10:00am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2031-Sep | 5.000% | 112.660 | 2.710 | $130,000 | Investor bought |
9:59am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2026-Jul | 5.000% | 102.258 | 2.341 | $145,000 | Investor bought |
9:59am | Orange Cnty Calif Wtr Dist Rev Ctfs Partn Adj-ser A | 2042-Aug | N/R | 100.000 | N/R | $100,000 | Investor bought |
9:59am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 | 2028-Feb | 5.000% | 101.053 | 2.611 | $25,000 | Investor bought |
9:59am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 | 2028-Feb | 5.000% | 101.053 | 2.611 | $25,000 | Inter-dealer |
9:59am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 | 2028-Feb | 5.000% | 101.053 | 2.611 | $25,000 | Inter-dealer |
9:58am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-sys-subser A-1 | 2050-Jul | 3.000% | 100.000 | N/R | $300,000 | Investor bought |
9:58am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2030-Jun | 5.000% | 112.074 | 2.336 | $10,000 | Inter-dealer |
9:58am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2030-Jun | 5.000% | 112.074 | 2.336 | $10,000 | Investor bought |
9:58am | Michigan St Strategic Fd Ltd Oblig Rev Taxable-flint Wtr Advocacy Fd | 2031-Sep | 2.128% | 88.380 | 4.338 | $100,000 | Inter-dealer |
9:58am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2026-Feb | 5.000% | 101.109 | 2.502 | $25,000 | Investor bought |
9:58am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2026-Feb | 5.000% | 101.095 | 2.533 | $25,000 | Investor sold |
9:58am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser 2022-a | 2026-May | 5.000% | 101.881 | N/R | $3,460,000+ | Investor bought |
9:58am | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2026-Mar | 5.000% | 101.231 | 2.646 | $65,000 | Inter-dealer |
9:58am | Everett Wash Wtr & Swr Rev Ref | 2038-Dec | 5.000% | 106.435 | 4.027 | $25,000 | Inter-dealer |
9:58am | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2026-Mar | 5.000% | 101.331 | 2.458 | $65,000 | Inter-dealer |
9:58am | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2026-Mar | 5.000% | 101.356 | 2.411 | $65,000 | Investor bought |
9:58am | Everett Wash Wtr & Swr Rev Ref | 2038-Dec | 5.000% | 106.451 | 4.025 | $25,000 | Investor bought |
9:57am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2043-Jun | 5.000% | 103.525 | 4.550 | $25,000 | Inter-dealer |
9:57am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2043-Jun | 5.000% | 103.525 | 4.550 | $25,000 | Investor bought |
9:57am | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2031-Apr | 4.000% | 100.546 | 3.091 | $75,000 | Inter-dealer |
9:57am | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2031-Apr | 4.000% | 100.546 | 3.091 | $75,000 | Investor sold |
9:57am | Carmel Ind Wtrwks Rev Ref-ser C | 2053-May | 4.250% | 86.100 | 5.202 | $75,000 | Investor sold |
9:57am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2031-Jul | 5.000% | 102.330 | 3.237 | $10,000 | Inter-dealer |
9:57am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2031-Jul | 5.000% | 102.330 | 3.237 | $10,000 | Inter-dealer |
9:57am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2031-Jul | 5.000% | 102.380 | 3.200 | $10,000 | Investor bought |
9:57am | Audubon Tex Wtr Ctl & Impt Dist | 2027-Sep | 6.750% | 107.157 | 2.950 | $15,000 | Investor bought |
9:56am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2041-Jul | 5.000% | 102.660 | 4.544 | $15,000 | Inter-dealer |
9:56am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2041-Jul | 5.000% | 102.660 | 4.544 | $15,000 | Investor bought |
9:56am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2041-Jun | 5.000% | 103.540 | 4.180 | $530,000 | Investor bought |
9:56am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2049-Jan | 4.000% | 89.600 | 4.741 | $10,000 | Investor bought |
9:56am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2049-Jan | 4.000% | 89.500 | 4.748 | $10,000 | Inter-dealer |
9:56am | Charleroi Boro Pa Auth Wtr Rev | 2031-Dec | 3.000% | 98.633 | 3.242 | $25,000 | Investor bought |
9:56am | North Miami Beach Fla Wtr Rev Ser A | 2044-Aug | 5.000% | 101.181 | 4.729 | $70,000 | Inter-dealer |
9:56am | North Miami Beach Fla Wtr Rev Ser A | 2044-Aug | 5.000% | 101.056 | 4.757 | $70,000 | Inter-dealer |
9:55am | North Miami Beach Fla Wtr Rev Ser A | 2044-Aug | 5.000% | 101.556 | 4.644 | $70,000 | Inter-dealer |
9:55am | North Miami Beach Fla Wtr Rev Ser A | 2044-Aug | 5.000% | 103.556 | 4.196 | $70,000 | Investor bought |
9:55am | Charleroi Boro Pa Auth Wtr Rev | 2031-Dec | 3.000% | 98.633 | 3.242 | $25,000 | Inter-dealer |
9:55am | Northern Ky Wtr Dist Rev Ser A | 2045-Feb | 4.125% | 90.317 | 4.903 | $25,000 | Investor sold |
9:55am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2043-Jun | 5.000% | 103.830 | 4.512 | $125,000 | Inter-dealer |
9:55am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2043-Jun | 5.000% | 103.830 | 4.512 | $125,000 | Investor bought |
9:55am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2029-Nov | 4.000% | 106.102 | 2.460 | $200,000 | Investor bought |
9:55am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2048-Apr | 4.000% | 85.929 | 5.049 | $25,000 | Investor bought |
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