Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:32am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 | 2044-Jun | 1.850% | 100.000 | N/R | $500,000 | Investor bought |
9:32am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2054-Oct | 4.375% | 92.754 | 4.840 | $60,000 | Inter-dealer |
9:32am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2054-Oct | 4.375% | 92.754 | 4.840 | $60,000 | Investor bought |
9:32am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2025-Oct | 5.000% | 100.606 | 2.474 | $15,000 | Investor bought |
9:32am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2025-Oct | 5.000% | 100.506 | 2.879 | $15,000 | Inter-dealer |
9:32am | Lake Mills Wis Swr Sys & Light & Wtr Util Rev Mtg-ser B | 2036-May | 4.000% | 100.733 | 3.900 | $5,000 | Investor bought |
9:31am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2049-Jun | 5.000% | 101.500 | 3.895 | $25,000 | Inter-dealer |
9:31am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2049-Jun | 5.000% | 101.435 | 3.942 | $25,000 | Investor sold |
9:31am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2049-Jun | 5.000% | 101.500 | 3.895 | $25,000 | Inter-dealer |
9:31am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2049-Jun | 5.000% | 101.600 | 3.822 | $25,000 | Investor bought |
9:31am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2026-Jul | 5.000% | 101.800 | 3.147 | $10,000 | Inter-dealer |
9:31am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2026-Jul | 5.000% | 101.900 | 3.046 | $10,000 | Investor bought |
9:31am | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2048-Sep | 5.500% | 108.895 | 4.200 | $10,000 | Investor bought |
9:31am | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2048-Sep | 5.500% | 106.760 | 4.500 | $10,000 | Inter-dealer |
9:31am | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2048-Sep | 5.500% | 106.760 | 4.500 | $10,000 | Inter-dealer |
9:31am | Fort Worth Tex Wtr & Swr Rev Sys | 2050-Feb | 5.000% | 101.745 | 4.750 | $250,000 | Investor bought |
9:31am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2031-Oct | 2.500% | 91.708 | 4.014 | $15,000 | Investor bought |
9:31am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A | 2032-Jul | 5.000% | 109.452 | 2.951 | $100,000 | Inter-dealer |
9:31am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A | 2032-Jul | 5.000% | 109.452 | 2.951 | $100,000 | Investor bought |
9:31am | Anne Arundel Cnty Md Cons Wtr & Swr | 2028-Oct | 5.000% | 100.674 | 2.200 | $20,000 | Inter-dealer |
9:31am | Anne Arundel Cnty Md Cons Wtr & Swr | 2028-Oct | 5.000% | 100.774 | 1.797 | $20,000 | Investor bought |
9:30am | West Columbia S C Wtr & Swr Rev Sys Impt | 2045-Jun | 4.500% | 98.926 | 4.583 | $35,000 | Inter-dealer |
9:30am | West Columbia S C Wtr & Swr Rev Sys Impt | 2045-Jun | 4.500% | 98.676 | 4.602 | $35,000 | Investor sold |
9:30am | West Columbia S C Wtr & Swr Rev Sys Impt | 2045-Jun | 4.500% | 98.990 | 4.578 | $35,000 | Inter-dealer |
9:30am | West Columbia S C Wtr & Swr Rev Sys Impt | 2045-Jun | 4.500% | 100.969 | 4.378 | $35,000 | Investor bought |
9:30am | Berks & Montgomery Pa Mun Auth Swr Rev | 2030-Dec | 2.000% | 90.626 | 3.940 | $20,000 | Investor bought |
9:30am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2025-Oct | 5.000% | 100.678 | 2.562 | $10,000 | Inter-dealer |
9:30am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2025-Oct | 5.000% | 100.678 | 2.562 | $10,000 | Inter-dealer |
9:30am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2025-Oct | 5.000% | 100.778 | 2.213 | $10,000 | Investor bought |
9:30am | Berks & Montgomery Pa Mun Auth Swr Rev | 2030-Dec | 2.000% | 90.126 | 4.050 | $20,000 | Inter-dealer |
9:29am | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2037-Apr | 4.000% | 100.347 | 3.936 | $10,000 | Inter-dealer |
9:29am | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2037-Apr | 4.000% | 100.347 | 3.936 | $10,000 | Inter-dealer |
9:29am | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2037-Apr | 4.000% | 100.447 | 3.918 | $10,000 | Investor bought |
9:29am | Fort Worth Tex Wtr & Swr Rev Sys | 2050-Feb | 5.000% | 101.745 | 4.750 | $250,000 | Inter-dealer |
9:29am | Erie Cnty N Y Swr Dist-ser B | 2035-Sep | 4.000% | 102.113 | 3.551 | $10,000 | Inter-dealer |
9:29am | Erie Cnty N Y Swr Dist-ser B | 2035-Sep | 4.000% | 102.113 | 3.551 | $10,000 | Investor bought |
9:29am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2042-Jan | 5.000% | 105.782 | 4.253 | $10,000 | Inter-dealer |
9:29am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2042-Jan | 5.000% | 105.782 | 4.253 | $10,000 | Investor bought |
9:28am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2053-Jun | 1.750% | 100.000 | N/R | $0 | Investor bought |
9:28am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2053-Jun | 1.750% | 100.000 | N/R | $0 | Investor sold |
9:28am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2025-Oct | 5.000% | 100.580 | 2.579 | $25,000 | Inter-dealer |
9:28am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2025-Oct | 5.000% | 100.580 | 2.579 | $25,000 | Inter-dealer |
9:28am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2025-Oct | 5.000% | 100.680 | 2.176 | $25,000 | Investor bought |
9:28am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A | 2029-Jul | 5.000% | 100.289 | 1.254 | $80,000 | Inter-dealer |
9:28am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A | 2029-Jul | 5.000% | 100.289 | 1.254 | $80,000 | Investor sold |
9:28am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A | 2029-Jul | 5.000% | 100.379 | 0.124 | $80,000 | Investor bought |
9:28am | Irvine Ranch Calif Wtr Dist Var-ref-ser A-1 | 2037-Oct | 1.650% | 100.000 | N/R | $0 | Investor sold |
9:28am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2025-Oct | 5.000% | 100.577 | 2.591 | $20,000 | Inter-dealer |
9:28am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2025-Oct | 5.000% | 100.577 | 2.591 | $20,000 | Inter-dealer |
9:28am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2025-Oct | 5.000% | 100.677 | 2.188 | $20,000 | Investor bought |
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