Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:36am | Roanoke Ind Wtrwks Rev | 2029-Jan | 3.500% | 97.790 | 4.100 | $25,000 | Investor bought |
8:36am | Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs | 2031-Nov | 3.375% | 97.650 | 3.766 | $25,000 | Inter-dealer |
8:36am | Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs | 2031-Nov | 3.375% | 97.650 | 3.766 | $25,000 | Inter-dealer |
8:35am | Utah Wtr Fin Agy Rev Ln Fing Prog-ser C | 2031-Mar | 5.000% | 103.440 | 3.360 | $30,000 | Investor bought |
8:35am | Utah Wtr Fin Agy Rev Ln Fing Prog-ser C | 2031-Mar | 5.000% | 103.440 | 3.360 | $30,000 | Inter-dealer |
8:34am | Cullman Ala Utils Brd Wtr Rev | 2025-Sep | 4.000% | 100.681 | 3.001 | $35,000 | Investor bought |
8:34am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds | 2026-Sep | 5.000% | 103.180 | 3.102 | $25,000 | Inter-dealer |
8:34am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds | 2026-Sep | 5.000% | 103.180 | 3.102 | $25,000 | Inter-dealer |
8:34am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds | 2026-Sep | 5.000% | 103.180 | 3.102 | $25,000 | Investor bought |
8:34am | Long Is Pwr Auth N Y Elec Sys Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-3a Coml Paper Iam 42 | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
8:34am | Long Is Pwr Auth N Y Elec Sys Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-3a Coml Paper Iam 42 | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
8:33am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2034-Sep | 3.000% | 91.813 | 4.028 | $15,000 | Investor bought |
8:33am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2034-Sep | 3.000% | 91.613 | 4.054 | $15,000 | Inter-dealer |
8:33am | Kendallville Ind Wtrwks Rev | 2025-Sep | 4.100% | 100.000 | 4.030 | $25,000 | Investor bought |
8:33am | Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A | 2031-Nov | 5.000% | 110.270 | 2.730 | $160,000 | Inter-dealer |
8:33am | Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A | 2031-Nov | 5.000% | 110.270 | 2.730 | $160,000 | Investor bought |
8:33am | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2026-Feb | 5.000% | 101.710 | 3.423 | $1,000,000+ | Investor sold |
8:32am | Lafayette Ind Wtrwks Rev | 2034-Jul | 3.250% | 93.680 | 4.056 | $10,000 | Investor sold |
8:32am | Lafayette Ind Wtrwks Rev | 2034-Jul | 3.250% | 93.680 | 4.056 | $10,000 | Inter-dealer |
8:32am | Lafayette Ind Wtrwks Rev | 2034-Jul | 3.250% | 93.680 | 4.056 | $10,000 | Inter-dealer |
8:31am | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A | 2028-Dec | 2.743% | 92.128 | 4.963 | $10,000 | Investor sold |
8:31am | South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj | 2031-Oct | 4.000% | 100.224 | 3.700 | $30,000 | Investor bought |
8:31am | Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog | 2026-Apr | 5.000% | 102.194 | 3.237 | $3,055,000+ | Investor sold |
8:31am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-ser Aa-1 | 2046-Jun | 3.570% | 100.000 | N/R | $1,275,000+ | Investor bought |
8:31am | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2025-Feb | 5.000% | 100.162 | 3.504 | $140,000 | Investor bought |
8:30am | Central Utah Wtr Conservancy Dist Ref-ser A | 2026-Apr | 2.000% | 98.181 | 3.463 | $15,000 | Investor bought |
8:30am | Central Utah Wtr Conservancy Dist Ref-ser A | 2026-Apr | 2.000% | 98.081 | 3.544 | $15,000 | Inter-dealer |
8:30am | Perry Ga Wtr & Sew Rev Ref | 2031-Oct | 4.000% | 100.450 | 3.734 | $10,000 | Inter-dealer |
8:30am | Perry Ga Wtr & Sew Rev Ref | 2031-Oct | 4.000% | 101.700 | 3.010 | $10,000 | Investor bought |
8:30am | Perry Ga Wtr & Sew Rev Ref | 2031-Oct | 4.000% | 100.450 | 3.734 | $10,000 | Inter-dealer |
8:30am | Perry Ga Wtr & Sew Rev Ref | 2031-Oct | 4.000% | 100.450 | 3.734 | $10,000 | Inter-dealer |
8:29am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2026-Jan | 5.000% | 101.808 | 3.201 | $15,000 | Inter-dealer |
8:29am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2026-Jan | 5.000% | 101.808 | 3.201 | $15,000 | Investor bought |
8:29am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2026-Jan | 5.000% | 101.808 | 3.201 | $15,000 | Inter-dealer |
8:29am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2026-Jan | 5.000% | 101.723 | 3.285 | $15,000 | Inter-dealer |
8:29am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2041-Jan | 5.000% | 113.051 | 3.450 | $215,000 | Investor bought |
8:29am | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2041-Dec | 5.000% | 112.128 | 3.542 | $180,000 | Investor bought |
8:27am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser F-subser F-2-rmkt | 2035-Jun | 2.900% | 100.000 | N/R | $0 | Investor bought |
8:26am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2035-Jan | 5.000% | 112.529 | 3.120 | $10,000 | Inter-dealer |
8:26am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2035-Jan | 5.000% | 112.529 | 3.120 | $10,000 | Investor bought |
8:26am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref | 2034-Oct | 4.250% | 101.617 | -15.994 | $75,000 | Investor bought |
8:25am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2051-May | 4.000% | 97.210 | 4.175 | $50,000 | Investor bought |
8:25am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal | 2045-Jun | 3.200% | 100.000 | N/R | $0 | Investor sold |
8:25am | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 100.780 | 3.501 | $25,000 | Inter-dealer |
8:25am | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 100.780 | 3.501 | $25,000 | Investor bought |
8:24am | Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn | 2049-Jun | 3.000% | 78.372 | 4.462 | $5,000 | Inter-dealer |
8:23am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2051-May | 4.000% | 95.304 | 4.299 | $50,000 | Inter-dealer |
8:21am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2032-Jun | 3.000% | 95.440 | 3.706 | $5,000 | Inter-dealer |
8:21am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2032-Jun | 3.000% | 96.680 | 3.510 | $5,000 | Investor bought |
8:20am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2032-Jun | 3.000% | 95.440 | 3.706 | $20,000 | Inter-dealer |
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