Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:04am | Newport News Va Wtr Rev | 2026-Jul | 5.000% | 102.887 | 3.080 | $30,000 | Investor bought |
9:04am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2034-Oct | 4.000% | 99.949 | 4.006 | $25,000 | Investor bought |
9:04am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2034-Oct | 4.000% | 99.849 | 4.018 | $25,000 | Inter-dealer |
9:04am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2034-Oct | 4.000% | 99.784 | 4.026 | $25,000 | Investor sold |
9:03am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2028-Nov | 5.000% | 106.273 | 3.267 | $15,000 | Inter-dealer |
9:03am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2028-Nov | 5.000% | 106.273 | 3.267 | $15,000 | Investor sold |
9:03am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2028-Nov | 5.000% | 106.273 | 3.267 | $15,000 | Inter-dealer |
9:03am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2028-Nov | 5.000% | 106.373 | 3.240 | $15,000 | Investor bought |
9:03am | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2025-Jun | 5.000% | 100.560 | 3.666 | $15,000 | Inter-dealer |
9:03am | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2025-Jun | 5.000% | 100.560 | 3.666 | $15,000 | Inter-dealer |
9:03am | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2025-Jun | 5.000% | 100.660 | 3.433 | $15,000 | Investor bought |
9:02am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2031-Jun | 5.000% | 110.947 | 2.984 | $200,000 | Investor sold |
9:02am | Fairfax Cnty Va Swr Rev Ref-ser A | 2030-Jul | 5.000% | 102.580 | 3.281 | $10,000 | Inter-dealer |
9:02am | Fairfax Cnty Va Swr Rev Ref-ser A | 2030-Jul | 5.000% | 102.582 | 3.280 | $10,000 | Investor bought |
9:02am | Auburn Ind Wtrwks Rev | 2035-Jul | 4.000% | 105.055 | 3.400 | $75,000 | Inter-dealer |
9:02am | Auburn Ind Wtrwks Rev | 2035-Jul | 4.000% | 105.073 | 3.398 | $75,000 | Investor bought |
9:01am | Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser C-1 | 2057-Jul | 4.050% | 100.000 | N/R | $0 | Investor bought |
9:01am | Charlotte N C Wtr & Swr Sys Rev Ref | 2031-Jul | 5.000% | 106.207 | 3.121 | $50,000 | Inter-dealer |
9:01am | Charlotte N C Wtr & Swr Sys Rev Ref | 2031-Jul | 5.000% | 105.957 | 3.194 | $50,000 | Inter-dealer |
9:01am | Charlotte N C Wtr & Swr Sys Rev Ref | 2031-Jul | 5.000% | 105.957 | 3.194 | $50,000 | Investor sold |
9:01am | New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc | 2050-Apr | 4.000% | 84.267 | 5.116 | $10,000 | Investor bought |
9:01am | New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc | 2050-Apr | 4.000% | 84.167 | 5.124 | $10,000 | Inter-dealer |
9:01am | New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc | 2050-Apr | 4.000% | 84.097 | 5.130 | $10,000 | Investor sold |
9:00am | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2054-Apr | 4.000% | 98.575 | 4.084 | $10,000 | Investor bought |
9:00am | Upper Oconee Basin Wtr Auth Ga Rev | 2049-Jul | 5.000% | 108.141 | 3.964 | $25,000 | Inter-dealer |
9:00am | Upper Oconee Basin Wtr Auth Ga Rev | 2049-Jul | 5.000% | 107.991 | 3.983 | $25,000 | Investor sold |
9:00am | Upper Oconee Basin Wtr Auth Ga Rev | 2049-Jul | 5.000% | 110.033 | 3.737 | $25,000 | Investor bought |
8:59am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 108.441 | 4.143 | $135,000 | Inter-dealer |
8:59am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 108.441 | 4.143 | $135,000 | Inter-dealer |
8:59am | Passaic Valley N J Sew Commrs Swr Sys-ser I | 2025-Dec | 5.000% | 101.671 | 3.161 | $10,000 | Inter-dealer |
8:59am | Passaic Valley N J Sew Commrs Swr Sys-ser I | 2025-Dec | 5.000% | 101.671 | 3.161 | $10,000 | Inter-dealer |
8:59am | Passaic Valley N J Sew Commrs Swr Sys-ser I | 2025-Dec | 5.000% | 101.771 | 3.053 | $10,000 | Investor bought |
8:59am | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b | 2041-Feb | 7.834% | 116.819 | 6.172 | $10,000 | Investor bought |
8:59am | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b | 2041-Feb | 7.834% | 116.569 | 6.194 | $10,000 | Inter-dealer |
8:59am | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b | 2041-Feb | 7.834% | 116.819 | 6.172 | $10,000 | Inter-dealer |
8:58am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2026-Jul | 5.000% | 103.223 | 2.810 | $40,000 | Investor bought |
8:58am | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2047-Dec | 3.750% | 87.120 | 4.671 | $15,000 | Inter-dealer |
8:58am | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2047-Dec | 3.750% | 87.120 | 4.671 | $15,000 | Inter-dealer |
8:58am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2046-May | 5.000% | 108.250 | 3.982 | $5,000 | Inter-dealer |
8:58am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2046-May | 5.000% | 108.450 | 3.958 | $5,000 | Investor bought |
8:57am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 4.000% | 97.074 | 4.192 | $15,000 | Inter-dealer |
8:57am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 4.000% | 97.009 | 4.197 | $15,000 | Investor sold |
8:57am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Apr | 5.000% | 115.074 | 2.700 | $100,000 | Investor bought |
8:56am | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2034-Sep | 4.000% | 100.210 | 3.949 | $30,000 | Inter-dealer |
8:56am | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2034-Sep | 4.000% | 100.210 | 3.949 | $30,000 | Investor bought |
8:54am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2029-Sep | 5.000% | 108.933 | 2.942 | $10,000 | Investor bought |
8:53am | Charlotte N C Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 105.680 | 3.275 | $25,000 | Inter-dealer |
8:53am | Charlotte N C Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 105.680 | 3.275 | $25,000 | Investor sold |
8:53am | Charlotte N C Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 105.930 | 3.202 | $25,000 | Inter-dealer |
8:53am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2034-May | 5.000% | 103.438 | 3.460 | $5,000 | Inter-dealer |
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