Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:37am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 5.000% | 101.827 | 4.150 | $30,000 | Investor bought |
8:37am | Virginia Beach Va Storm Wtr Util Rev | 2046-Nov | 4.000% | 92.788 | 4.530 | $40,000 | Inter-dealer |
8:37am | Virginia Beach Va Storm Wtr Util Rev | 2046-Nov | 4.000% | 92.788 | 4.530 | $40,000 | Investor bought |
8:36am | Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer | 2040-Sep | 6.577% | 108.380 | 5.739 | $205,000 | Investor bought |
8:36am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2045-Jun | 4.000% | 89.445 | 4.830 | $20,000 | Inter-dealer |
8:36am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2045-Jun | 4.000% | 89.445 | 4.830 | $20,000 | Investor bought |
8:36am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2045-Jun | 4.000% | 89.445 | 4.830 | $20,000 | Inter-dealer |
8:35am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2028-Jan | 5.000% | 105.395 | 2.747 | $10,000 | Inter-dealer |
8:35am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2028-Jan | 5.000% | 105.495 | 2.707 | $10,000 | Investor bought |
8:35am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2028-Jan | 5.000% | 105.395 | 2.747 | $10,000 | Investor sold |
8:35am | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2025-Oct | 2.375% | 99.733 | 3.456 | $20,000 | Inter-dealer |
8:35am | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2025-Oct | 2.375% | 99.733 | 3.456 | $20,000 | Inter-dealer |
8:35am | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2025-Oct | 2.375% | 99.833 | 3.045 | $20,000 | Investor bought |
8:35am | Monterey Pk Calif Fing Auth Wtr Rev | 2054-Feb | 4.125% | 88.767 | 4.856 | $25,000 | Inter-dealer |
8:35am | Monterey Pk Calif Fing Auth Wtr Rev | 2054-Feb | 4.125% | 88.767 | 4.856 | $25,000 | Investor bought |
8:35am | Norfolk Va Wtr Rev Ref | 2041-Nov | 5.000% | 106.631 | 4.135 | $10,000 | Inter-dealer |
8:35am | Norfolk Va Wtr Rev Ref | 2041-Nov | 5.000% | 106.631 | 4.135 | $10,000 | Investor bought |
8:35am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2035-Jan | 5.000% | 107.240 | 3.538 | $35,000 | Inter-dealer |
8:35am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2035-Jan | 5.000% | 107.490 | 3.490 | $35,000 | Investor bought |
8:34am | Central Ark Wtr Rev Cap Impt-ser A | 2025-Oct | 2.625% | 99.796 | 3.443 | $5,000 | Inter-dealer |
8:34am | Central Ark Wtr Rev Cap Impt-ser A | 2025-Oct | 2.625% | 99.796 | 3.443 | $5,000 | Inter-dealer |
8:34am | Central Ark Wtr Rev Cap Impt-ser A | 2025-Oct | 2.625% | 99.896 | 3.033 | $5,000 | Investor bought |
8:34am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2037-Jun | 5.000% | 110.556 | 3.663 | $15,000 | Inter-dealer |
8:34am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2037-Jun | 5.000% | 110.556 | 3.663 | $15,000 | Investor bought |
8:34am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2050-Feb | 2.500% | 60.777 | 5.400 | $4,505,000+ | Investor bought |
8:34am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser B-ii | 2033-Nov | 3.000% | 91.498 | 4.221 | $5,000 | Investor sold |
8:34am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser B-ii | 2033-Nov | 3.000% | 92.190 | 4.117 | $5,000 | Inter-dealer |
8:33am | West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure | 2039-Oct | 3.250% | 81.330 | 5.111 | $5,000 | Investor sold |
8:33am | Platte Riv Pwr Auth Colo Pwr Rev Ser Jj | 2030-Jun | 5.000% | 102.863 | 1.815 | $20,000 | Investor bought |
8:33am | Platte Riv Pwr Auth Colo Pwr Rev Ser Jj | 2030-Jun | 5.000% | 101.845 | 2.930 | $20,000 | Inter-dealer |
8:32am | Norfolk Va Wtr Rev | 2027-Nov | 5.000% | 105.849 | 2.400 | $50,000 | Investor bought |
8:32am | Norfolk Va Wtr Rev | 2027-Nov | 5.000% | 105.849 | 2.400 | $50,000 | Inter-dealer |
8:32am | Norfolk Va Wtr Rev | 2027-Nov | 5.000% | 105.849 | 2.400 | $50,000 | Inter-dealer |
8:32am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green | 2038-Feb | 5.000% | 107.100 | 3.584 | $15,000 | Inter-dealer |
8:32am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green | 2038-Feb | 5.000% | 107.100 | 3.584 | $15,000 | Inter-dealer |
8:32am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green | 2038-Feb | 5.000% | 107.200 | 3.565 | $15,000 | Investor bought |
8:31am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Second Lien-ser C | 2055-Jul | 5.500% | 106.998 | 4.583 | $25,000 | Investor bought |
8:31am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Second Lien-ser C | 2055-Jul | 5.500% | 104.900 | 4.850 | $25,000 | Inter-dealer |
8:31am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2026-Feb | 5.000% | 101.192 | 2.901 | $10,000 | Inter-dealer |
8:31am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2026-Feb | 5.000% | 101.122 | 3.022 | $10,000 | Investor sold |
8:31am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Second Lien-ser C | 2055-Jul | 5.500% | 104.650 | 4.882 | $25,000 | Investor sold |
8:31am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2026-Feb | 5.000% | 101.292 | 2.727 | $10,000 | Investor bought |
8:29am | Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette | 2035-Jun | 5.000% | 108.527 | 3.595 | $10,000 | Investor bought |
8:28am | Las Vegas Valley Nev Wtr Dist Ref-ser A | 2026-Jun | 5.000% | 100.240 | 1.870 | $15,000 | Investor bought |
8:28am | Las Vegas Valley Nev Wtr Dist Ref-ser A | 2026-Jun | 5.000% | 100.140 | 3.130 | $15,000 | Inter-dealer |
8:27am | Chesterfield Cnty Va Wtr & Swr Rev Ref | 2025-Nov | 5.000% | 100.750 | 2.669 | $5,000 | Inter-dealer |
8:27am | Chesterfield Cnty Va Wtr & Swr Rev Ref | 2025-Nov | 5.000% | 100.850 | 2.366 | $5,000 | Investor bought |
8:27am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2036-Jul | 5.000% | 106.676 | 3.900 | $10,000 | Inter-dealer |
8:27am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2036-Jul | 5.000% | 106.676 | 3.900 | $10,000 | Inter-dealer |
8:27am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2036-Jul | 5.000% | 106.776 | 3.884 | $10,000 | Investor bought |
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