Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:01am | Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Fountain Elec Wtr & Wastewtr | 2029-Sep | 4.000% | 100.077 | 2.840 | $90,000 | Inter-dealer |
8:01am | Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Fountain Elec Wtr & Wastewtr | 2029-Sep | 4.000% | 100.077 | 2.840 | $90,000 | Inter-dealer |
8:01am | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2026-Feb | 5.000% | 100.510 | 3.235 | $20,000 | Inter-dealer |
8:01am | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2026-Feb | 5.000% | 100.610 | 2.901 | $20,000 | Investor bought |
8:01am | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2026-Feb | 5.000% | 100.510 | 3.235 | $20,000 | Inter-dealer |
8:01am | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2026-Feb | 5.000% | 100.510 | 3.235 | $20,000 | Inter-dealer |
8:00am | Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A | 2030-Oct | 5.000% | 100.159 | 2.649 | $20,000 | Inter-dealer |
8:00am | Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A | 2030-Oct | 5.000% | 100.159 | 2.649 | $20,000 | Inter-dealer |
8:00am | Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A | 2030-Oct | 5.000% | 100.259 | 1.240 | $20,000 | Investor bought |
8:00am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2027-Nov | 5.000% | 100.174 | 2.438 | $5,000 | Inter-dealer |
8:00am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2027-Nov | 5.000% | 100.174 | 2.438 | $5,000 | Inter-dealer |
8:00am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2027-Nov | 5.000% | 100.274 | 1.029 | $5,000 | Investor bought |
7:57am | Green Bay Wis Met Swr Dist Prom Nts-ser B | 2037-May | 4.000% | 103.861 | 3.520 | $25,000 | Investor bought |
7:55am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2030-Jun | 5.000% | 100.311 | 3.104 | $40,000 | Inter-dealer |
7:55am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2030-Jun | 5.000% | 100.561 | 1.653 | $40,000 | Investor bought |
7:51am | Orange Cnty Calif Wtr Dist Rev Ctfs Partn Adj-ser A | 2042-Aug | 2.560% | 100.000 | N/R | $525,000 | Investor sold |
7:50am | Jea Fla Wtr & Swr Sys Rev Var-ser A-2 | 2042-Oct | 2.680% | 100.000 | N/R | $100,000 | Investor sold |
7:50am | Minnesota St Mun Pwr Agy Elec Rev | 2026-Oct | 5.000% | 100.275 | 1.015 | $45,000 | Inter-dealer |
7:50am | Minnesota St Mun Pwr Agy Elec Rev | 2026-Oct | 5.000% | 100.275 | 1.015 | $45,000 | Investor bought |
7:44am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2035-Nov | 5.000% | 115.759 | 2.998 | $65,000 | Investor bought |
7:44am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2035-Nov | 5.000% | 115.596 | 3.017 | $65,000 | Investor sold |
7:44am | Augusta Ga Wtr & Sew Rev Ref-ser A | 2035-Oct | 5.000% | 115.192 | 3.050 | $75,000 | Investor bought |
7:43am | Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A | 2027-Apr | 3.450% | 99.950 | 3.485 | $155,000 | Investor bought |
7:39am | Hartland Twp Mich Ref-san Swr | 2028-Nov | 4.000% | 103.836 | 2.680 | $25,000 | Investor bought |
7:37am | Orange Cnty Calif Wtr Dist Rev Ctfs Partn Adj-ser A | 2042-Aug | 2.560% | 100.000 | N/R | $125,000 | Investor bought |
7:31am | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2029-Dec | 4.000% | 105.125 | 2.680 | $25,000 | Inter-dealer |
7:31am | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2029-Dec | 4.000% | 105.125 | 2.680 | $25,000 | Investor bought |
7:30am | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2028-Feb | 4.000% | 103.010 | 2.661 | $10,000 | Investor bought |
7:24am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2025-Dec | 5.000% | 100.199 | 3.406 | $50,000 | Investor bought |
7:24am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2025-Dec | 5.000% | 100.189 | 3.481 | $25,000 | Investor bought |
7:23am | Mesquite Tex Wtrwks & Swr Rev Ref & Impt | 2027-Mar | 5.000% | 102.959 | 2.798 | $25,000 | Investor bought |
7:18am | Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A | 2033-Aug | 5.000% | 103.100 | -37.662 | $25,000 | Investor bought |
7:17am | Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A | 2033-Aug | 5.000% | 103.100 | -37.662 | $25,000 | Investor bought |
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