Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:20am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Dec | 5.000% | 113.012 | 3.130 | $40,000 | Inter-dealer |
8:20am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2029-Jan | 5.000% | 107.169 | 2.831 | $50,000 | Inter-dealer |
8:20am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Dec | 5.000% | 113.012 | 3.130 | $40,000 | Inter-dealer |
8:20am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2041-Dec | 5.000% | 106.966 | 4.060 | $0 | Investor bought |
8:20am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2058-Nov | 5.125% | 103.312 | 4.642 | $20,000 | Investor bought |
8:20am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2058-Nov | 5.125% | 103.312 | 4.642 | $10,000 | Investor bought |
8:19am | Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A | 2027-Apr | 3.450% | 100.009 | 3.431 | $125,000 | Inter-dealer |
8:19am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2035-Jul | 5.000% | 110.060 | 3.381 | $15,000 | Inter-dealer |
8:19am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2035-Jul | 5.000% | 110.060 | 3.381 | $15,000 | Investor sold |
8:18am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2026-Dec | 5.000% | 100.094 | 3.710 | $5,000 | Inter-dealer |
8:18am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2026-Dec | 5.000% | 100.094 | 3.710 | $5,000 | Inter-dealer |
8:18am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2026-Dec | 5.000% | 100.094 | 3.710 | $5,000 | Investor bought |
8:18am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-sub-ser B-1 | 2047-Jul | 1.200% | 100.000 | N/R | $3,700,000+ | Investor bought |
8:17am | Somerset Cnty Pa Gen Auth Wtr Rev Ref-gtd | 2029-Oct | 2.375% | 95.050 | 3.644 | $50,000 | Inter-dealer |
8:17am | Somerset Cnty Pa Gen Auth Wtr Rev Ref-gtd | 2029-Oct | 2.375% | 95.150 | 3.617 | $50,000 | Inter-dealer |
8:17am | Somerset Cnty Pa Gen Auth Wtr Rev Ref-gtd | 2029-Oct | 2.375% | 95.198 | 3.605 | $50,000 | Inter-dealer |
8:17am | Somerset Cnty Pa Gen Auth Wtr Rev Ref-gtd | 2029-Oct | 2.375% | 95.198 | 3.605 | $50,000 | Investor bought |
8:17am | Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B | 2042-Oct | 3.250% | 79.866 | 5.006 | $5,000 | Investor bought |
8:16am | Crystal Clear Spl Util Dist Tex Combination Wtr & Swr Sys Rev Nts | 2032-Dec | 5.500% | 115.148 | 3.188 | $20,000 | Inter-dealer |
8:16am | Crystal Clear Spl Util Dist Tex Combination Wtr & Swr Sys Rev Nts | 2032-Dec | 5.500% | 115.248 | 3.174 | $20,000 | Investor bought |
8:16am | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2025-Dec | 5.000% | 100.843 | 2.912 | $110,000 | Investor bought |
8:16am | Guam Pwr Auth Rev Ref-ser A | 2040-Oct | 5.000% | 100.350 | 4.830 | $25,000 | Inter-dealer |
8:15am | Guam Pwr Auth Rev Ref-ser A | 2040-Oct | 5.000% | 100.434 | 4.790 | $25,000 | Inter-dealer |
8:15am | Guam Pwr Auth Rev Ref-ser A | 2040-Oct | 5.000% | 100.400 | 4.806 | $25,000 | Inter-dealer |
8:15am | Guam Pwr Auth Rev Ref-ser A | 2040-Oct | 5.000% | 100.400 | 4.806 | $25,000 | Inter-dealer |
8:15am | Guam Pwr Auth Rev Ref-ser A | 2040-Oct | 5.000% | 100.500 | 4.759 | $25,000 | Investor bought |
8:14am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2048-Jun | 5.000% | 102.547 | 3.899 | $50,000 | Investor bought |
8:13am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2031-Oct | 5.000% | 105.570 | 3.178 | $10,000 | Inter-dealer |
8:13am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2031-Oct | 5.000% | 105.570 | 3.178 | $10,000 | Investor sold |
8:12am | Tacoma Wash Swr Rev | 2028-Dec | 5.000% | 107.275 | 2.750 | $10,000 | Inter-dealer |
8:12am | Tacoma Wash Swr Rev | 2028-Dec | 5.000% | 107.275 | 2.750 | $10,000 | Inter-dealer |
8:12am | Tacoma Wash Swr Rev | 2028-Dec | 5.000% | 107.275 | 2.750 | $10,000 | Investor sold |
8:12am | Bay Cnty Fla Wtr & Swr Sys Rev Ref | 2040-Sep | 5.000% | 100.243 | 3.419 | $10,000 | Investor bought |
8:11am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2043-Apr | 5.000% | 106.390 | 4.121 | $25,000 | Investor bought |
8:07am | Charleroi Boro Pa Auth Wtr Rev | 2048-Dec | 3.000% | 70.729 | 5.170 | $15,000 | Inter-dealer |
8:07am | Charleroi Boro Pa Auth Wtr Rev | 2048-Dec | 3.000% | 70.829 | 5.161 | $15,000 | Investor bought |
8:07am | Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A | 2035-Mar | 5.000% | 109.148 | 2.887 | $15,000 | Investor bought |
8:07am | Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A | 2035-Mar | 5.000% | 109.048 | 2.909 | $15,000 | Inter-dealer |
8:06am | Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A | 2028-Sep | 3.000% | 99.140 | 3.288 | $5,000 | Inter-dealer |
8:06am | Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A | 2028-Sep | 3.000% | 99.240 | 3.254 | $5,000 | Investor bought |
8:06am | Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A | 2028-Sep | 3.000% | 99.140 | 3.288 | $5,000 | Inter-dealer |
8:06am | Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A | 2028-Sep | 3.000% | 99.140 | 3.288 | $5,000 | Inter-dealer |
8:06am | Harris Cnty Tex Mun Util Dist No 1 Wtrwks & Swr Sys | 2026-Sep | 2.750% | 98.890 | 3.733 | $15,000 | Inter-dealer |
8:06am | Harris Cnty Tex Mun Util Dist No 1 Wtrwks & Swr Sys | 2026-Sep | 2.750% | 99.140 | 3.510 | $15,000 | Inter-dealer |
8:06am | Harris Cnty Tex Mun Util Dist No 1 Wtrwks & Swr Sys | 2026-Sep | 2.750% | 99.140 | 3.510 | $15,000 | Inter-dealer |
8:06am | Harris Cnty Tex Mun Util Dist No 1 Wtrwks & Swr Sys | 2026-Sep | 2.750% | 99.140 | 3.510 | $15,000 | Investor bought |
8:05am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2055-Feb | 5.250% | 103.873 | 4.760 | $3,000,000+ | Inter-dealer |
8:05am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2055-Feb | 5.250% | 103.873 | 4.760 | $3,000,000+ | Investor sold |
8:04am | Williamsport Pa San Auth Swr Rev | 2036-Jan | 2.000% | 77.393 | 4.762 | $30,000 | Inter-dealer |
8:04am | Williamsport Pa San Auth Swr Rev | 2036-Jan | 2.000% | 77.493 | 4.748 | $30,000 | Investor bought |
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