Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:40am | Brigham City Utah Wtr Swr & Elec Rev | 2029-Jun | 5.000% | 109.094 | 2.868 | $400,000 | Investor bought |
9:39am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2049-Jun | 5.000% | 105.495 | 3.808 | $50,000 | Investor bought |
9:39am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2049-Jun | 5.000% | 105.295 | 3.850 | $50,000 | Inter-dealer |
9:39am | Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B | 2027-Oct | 5.000% | 101.278 | 3.567 | $15,000 | Inter-dealer |
9:39am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- | 2032-Oct | 5.000% | 104.787 | 2.933 | $110,000 | Investor sold |
9:39am | Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B | 2027-Oct | 5.000% | 101.278 | 3.567 | $15,000 | Investor bought |
9:39am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref | 2025-Aug | 2.500% | 98.884 | 4.021 | $10,000 | Inter-dealer |
9:39am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref | 2025-Aug | 2.500% | 98.884 | 4.021 | $10,000 | Inter-dealer |
9:39am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref | 2025-Aug | 2.500% | 98.984 | 3.883 | $10,000 | Investor bought |
9:38am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2031-Feb | 5.000% | 107.713 | 3.050 | $400,000 | Investor bought |
9:38am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2040-Jun | 5.000% | 109.106 | 3.065 | $40,000 | Investor bought |
9:38am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2040-Jun | 5.000% | 106.967 | 3.502 | $40,000 | Inter-dealer |
9:38am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 108.174 | 4.190 | $100,000 | Investor sold |
9:38am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-taxable-canyon Pwr Proj- | 2026-Jul | 1.264% | 94.908 | 4.467 | $1,000,000+ | Investor bought |
9:38am | El Toro Calif Wtr Dist Fing Auth Wtr & Wastewater Rev Ser A | 2025-Jun | 5.000% | 101.087 | 3.101 | $50,000 | Investor bought |
9:38am | Collierville Tenn Ref-wtr & Swr Sys-ser D | 2025-Jun | 5.000% | 101.076 | 3.120 | $25,000 | Investor bought |
9:38am | Collierville Tenn Ref-wtr & Swr Sys-ser D | 2025-Jun | 5.000% | 100.976 | 3.292 | $25,000 | Inter-dealer |
9:38am | Collierville Tenn Ref-wtr & Swr Sys-ser D | 2025-Jun | 5.000% | 100.976 | 3.292 | $25,000 | Inter-dealer |
9:37am | Columbia Cnty Ga Wtr & Sew Rev | 2041-Jun | 5.000% | 112.971 | 3.402 | $5,000 | Investor bought |
9:37am | Columbia Cnty Ga Wtr & Sew Rev | 2041-Jun | 5.000% | 111.271 | 3.599 | $5,000 | Inter-dealer |
9:37am | Johnston Cnty N C Wtr & Swr Sys Rev | 2051-Apr | 2.250% | 61.726 | 4.830 | $35,000 | Investor sold |
9:37am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2026-Jul | 5.000% | 103.438 | 2.870 | $10,000 | Investor bought |
9:37am | Brigham City Utah Wtr Swr & Elec Rev | 2029-Jun | 5.000% | 109.094 | 2.868 | $175,000 | Investor bought |
9:36am | Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys | 2046-Apr | 4.125% | 97.566 | 4.300 | $50,000 | Inter-dealer |
9:36am | Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys | 2046-Apr | 4.125% | 97.901 | 4.276 | $50,000 | Investor bought |
9:36am | Augusta Ga Wtr & Sew Rev Taxable-second Resolution | 2028-Oct | 4.700% | 99.081 | 4.960 | $5,000 | Inter-dealer |
9:36am | Augusta Ga Wtr & Sew Rev Taxable-second Resolution | 2028-Oct | 4.700% | 99.081 | 4.960 | $5,000 | Investor sold |
9:36am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2030-Jun | 5.000% | 101.103 | 3.981 | $25,000 | Investor sold |
9:36am | Macon Ga Wtr Auth Wtr & Swr Rev | 2042-Oct | 5.000% | 113.945 | 3.336 | $10,000 | Investor bought |
9:36am | Macon Ga Wtr Auth Wtr & Swr Rev | 2042-Oct | 5.000% | 112.545 | 3.492 | $10,000 | Inter-dealer |
9:36am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2030-Jun | 5.000% | 101.353 | 3.754 | $25,000 | Inter-dealer |
9:36am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2030-Jun | 5.000% | 101.103 | 3.981 | $25,000 | Inter-dealer |
9:35am | Erie Pa Wtr Auth Wtr Rev Taxable | 2035-Dec | 2.459% | 77.558 | 5.140 | $20,000 | Inter-dealer |
9:35am | Erie Pa Wtr Auth Wtr Rev Taxable | 2035-Dec | 2.459% | 77.308 | 5.175 | $20,000 | Inter-dealer |
9:35am | Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable | 2039-Oct | 3.703% | 81.529 | 5.538 | $25,000 | Inter-dealer |
9:35am | Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable | 2039-Oct | 3.703% | 81.529 | 5.538 | $25,000 | Inter-dealer |
9:35am | Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable | 2039-Oct | 3.703% | 81.629 | 5.527 | $25,000 | Investor bought |
9:35am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba | 2025-Dec | 5.000% | 102.221 | 2.900 | $5,000 | Investor bought |
9:35am | Anne Arundel Cnty Md Cons Wtr & Swr | 2036-Oct | 5.000% | 102.940 | 3.401 | $25,000 | Investor bought |
9:34am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2033-Oct | 4.000% | 102.948 | 3.200 | $1,000,000+ | Inter-dealer |
9:34am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2031-Jan | 5.000% | 112.443 | 2.789 | $30,000 | Inter-dealer |
9:34am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2031-Jan | 5.000% | 112.443 | 2.789 | $30,000 | Investor sold |
9:34am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2031-Jan | 5.000% | 112.693 | 2.748 | $30,000 | Inter-dealer |
9:34am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2031-Jan | 5.000% | 114.186 | 2.503 | $30,000 | Investor bought |
9:34am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2033-Oct | 4.000% | 102.888 | 3.216 | $1,000,000+ | Inter-dealer |
9:33am | Southlake Tex Ctfs Oblig-wtrwks & Swr | 2030-Feb | 3.000% | 95.880 | 3.868 | $50,000 | Inter-dealer |
9:33am | Southlake Tex Ctfs Oblig-wtrwks & Swr | 2030-Feb | 3.000% | 95.980 | 3.847 | $50,000 | Investor bought |
9:33am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2037-Apr | 4.000% | 100.562 | 3.824 | $10,000 | Inter-dealer |
9:33am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2037-Apr | 4.000% | 100.562 | 3.824 | $10,000 | Investor bought |
9:33am | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 109.451 | 3.980 | $100,000 | Investor bought |
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