Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:20am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2032-Jun | 3.000% | 96.680 | 3.510 | $20,000 | Investor bought |
8:20am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2050-Jun | 2.910% | 100.000 | N/R | $200,000 | Investor bought |
8:19am | Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev | 2032-Nov | 3.375% | 98.602 | 3.580 | $5,000 | Inter-dealer |
8:19am | Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev | 2032-Nov | 3.375% | 98.602 | 3.580 | $5,000 | Investor bought |
8:19am | Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev | 2032-Nov | 3.375% | 98.602 | 3.580 | $5,000 | Inter-dealer |
8:19am | Harris Cnty Tex Wtr Ctl & Impt Dist No 099 | 2026-Mar | 3.000% | 99.473 | 3.450 | $150,000 | Inter-dealer |
8:19am | Harris Cnty Tex Wtr Ctl & Impt Dist No 099 | 2026-Mar | 3.000% | 99.448 | 3.472 | $150,000 | Inter-dealer |
8:19am | Harris Cnty Tex Wtr Ctl & Impt Dist No 099 | 2026-Mar | 3.000% | 99.473 | 3.450 | $150,000 | Inter-dealer |
8:19am | Harris Cnty Tex Wtr Ctl & Impt Dist No 099 | 2026-Mar | 3.000% | 99.473 | 3.450 | $150,000 | Investor bought |
8:19am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2026-Jul | 5.000% | 103.294 | 2.786 | $70,000 | Investor bought |
8:19am | Charlotte N C Wtr & Swr Sys Rev Ref | 2027-Jul | 5.000% | 104.920 | 2.967 | $50,000 | Investor bought |
8:19am | Erie Cnty N Y Wtr Auth Wtr Rev | 2026-Dec | 5.000% | 103.760 | 2.997 | $15,000 | Investor bought |
8:19am | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2026-Aug | 5.000% | 103.570 | 2.722 | $85,000 | Investor bought |
8:19am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2026-Nov | 5.000% | 103.320 | 3.150 | $15,000 | Investor bought |
8:19am | Glendale Calif Wtr Rev Ref | 2038-Feb | 2.000% | 76.810 | 4.337 | $15,000 | Inter-dealer |
8:19am | Glendale Calif Wtr Rev Ref | 2038-Feb | 2.000% | 76.810 | 4.337 | $15,000 | Investor bought |
8:18am | Allegheny Cnty Pa San Auth Swr Rev | 2028-Dec | 5.000% | 107.391 | 3.000 | $250,000 | Investor bought |
8:17am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B | 2025-Jul | 4.000% | 100.532 | 2.980 | $25,000 | Inter-dealer |
8:17am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B | 2025-Jul | 4.000% | 100.532 | 2.980 | $25,000 | Investor bought |
8:17am | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2027-Sep | 5.000% | 106.047 | 2.660 | $10,000 | Investor bought |
8:17am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2025-Oct | 5.000% | 101.643 | 2.851 | $10,000 | Investor bought |
8:17am | Riverside Calif Wtr Rev Ref-ser A | 2025-Oct | 5.000% | 101.635 | 2.861 | $10,000 | Investor bought |
8:17am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2026-Dec | 5.000% | 104.352 | 2.690 | $10,000 | Investor bought |
8:16am | Augusta Ga Wtr & Sew Rev Prerefunded-ref & Impt-second | 2032-Oct | 3.000% | 100.004 | 2.816 | $30,000 | Inter-dealer |
8:16am | Augusta Ga Wtr & Sew Rev Prerefunded-ref & Impt-second | 2032-Oct | 3.000% | 100.054 | 1.041 | $30,000 | Investor bought |
8:16am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-1 | 2043-Jun | 3.750% | 100.000 | N/R | $1,100,000+ | Investor sold |
8:16am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2028-Dec | 5.000% | 103.512 | 3.126 | $50,000 | Inter-dealer |
8:16am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2028-Dec | 5.000% | 103.512 | 3.126 | $50,000 | Inter-dealer |
8:16am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2028-Dec | 5.000% | 103.612 | 3.074 | $50,000 | Investor bought |
8:15am | Harris Cnty Tex Wtr Ctl & Impt Dist No 099 | 2026-Mar | 3.000% | 99.473 | 3.450 | $25,000 | Inter-dealer |
8:15am | Harris Cnty Tex Wtr Ctl & Impt Dist No 099 | 2026-Mar | 3.000% | 99.473 | 3.450 | $25,000 | Inter-dealer |
8:15am | Harris Cnty Tex Wtr Ctl & Impt Dist No 099 | 2026-Mar | 3.000% | 99.473 | 3.450 | $25,000 | Investor bought |
8:15am | Harris Cnty Tex Wtr Ctl & Impt Dist No 099 | 2026-Mar | 3.000% | 99.373 | 3.537 | $25,000 | Inter-dealer |
8:15am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2026-Jul | 5.000% | 103.235 | 2.704 | $120,000 | Investor bought |
8:15am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2027-Apr | 5.000% | 105.454 | 2.522 | $350,000 | Inter-dealer |
8:15am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2026-Jul | 5.000% | 103.235 | 2.704 | $120,000 | Inter-dealer |
8:15am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2027-Apr | 5.000% | 105.504 | 2.500 | $350,000 | Investor bought |
8:15am | Moulton Niguel Calif Wtr Dist Rev Ref | 2027-Sep | 5.000% | 106.070 | 2.652 | $10,000 | Investor bought |
8:15am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2026-Jul | 5.000% | 103.394 | 2.720 | $10,000 | Investor bought |
8:15am | Hillsborough Calif Rev Ref-wtr & Swr Projs | 2025-Jun | 5.000% | 100.880 | 2.998 | $25,000 | Investor bought |
8:14am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun | 2045-Jun | 4.000% | 98.500 | 4.109 | $25,000 | Investor bought |
8:14am | Augusta Ga Wtr & Sew Rev Ref-ser A | 2033-Oct | 5.000% | 113.270 | 3.250 | $350,000 | Investor bought |
8:13am | Aleppo Twp Pa Swr Rev Gtd | 2025-Dec | 3.000% | 99.560 | 3.475 | $15,000 | Inter-dealer |
8:13am | Aleppo Twp Pa Swr Rev Gtd | 2025-Dec | 3.000% | 99.560 | 3.475 | $15,000 | Inter-dealer |
8:13am | Aleppo Twp Pa Swr Rev Gtd | 2025-Dec | 3.000% | 99.560 | 3.475 | $15,000 | Inter-dealer |
8:13am | Aleppo Twp Pa Swr Rev Gtd | 2025-Dec | 3.000% | 99.560 | 3.475 | $15,000 | Investor bought |
8:12am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-ser Aa-2 | 2046-Jun | 3.650% | 100.000 | N/R | $1,670,000+ | Investor bought |
8:11am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2040-Jul | 5.000% | 114.400 | 3.155 | $65,000 | Investor bought |
8:11am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2053-Jun | 4.320% | 100.000 | N/R | $2,600,000+ | Investor sold |
8:11am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 | 2032-Feb | 5.000% | 100.178 | 3.366 | $105,000 | Inter-dealer |
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