Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:30am | King Cnty Wash Swr Rev Var-jr Lien | 2065-Jan | 2.650% | 100.000 | N/R | $0 | Investor bought |
8:30am | King Cnty Wash Swr Rev Var-jr Lien | 2065-Jan | 2.650% | 100.000 | N/R | $0 | Investor bought |
8:30am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2039-Jul | 5.000% | 104.457 | 4.390 | $20,000 | Investor bought |
8:30am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C | 2027-May | 5.000% | 101.360 | 3.144 | $10,000 | Investor bought |
8:30am | King Cnty Wash Swr Rev Var-jr Lien | 2065-Jan | 2.650% | 100.000 | N/R | $0 | Investor bought |
8:29am | King Cnty Wash Swr Rev Var-jr Lien | 2065-Jan | 2.650% | 100.000 | N/R | $0 | Investor bought |
8:29am | Michigan St Strategic Fd Ltd Oblig Rev Taxable-flint Wtr Advocacy Fd | 2027-Sep | 1.526% | 94.522 | 4.303 | $50,000 | Investor bought |
8:29am | Michigan St Strategic Fd Ltd Oblig Rev Taxable-flint Wtr Advocacy Fd | 2027-Sep | 1.526% | 94.422 | 4.355 | $50,000 | Inter-dealer |
8:29am | King Cnty Wash Swr Rev Var-jr Lien | 2065-Jan | 2.650% | 100.000 | N/R | $0 | Investor bought |
8:28am | Cleveland Ohio Wtr Rev Ser Hh | 2036-Jan | 5.000% | 111.356 | 3.569 | $5,000 | Investor bought |
8:28am | King Cnty Wash Swr Rev Var-jr Lien | 2065-Jan | 2.650% | 100.000 | N/R | $500,000 | Investor bought |
8:28am | King Cnty Wash Swr Rev Var-jr Lien | 2065-Jan | 2.650% | 100.000 | N/R | $1,500,000+ | Investor bought |
8:28am | King Cnty Wash Swr Rev Var-jr Lien | 2065-Jan | 2.650% | 100.000 | N/R | $0 | Investor bought |
8:28am | Reading Pa Area Wtr Auth Wtr Rev Taxable | 2028-Dec | 2.209% | 93.925 | 4.180 | $500,000 | Inter-dealer |
8:28am | King Cnty Wash Swr Rev Var-jr Lien | 2065-Jan | 2.650% | 100.000 | N/R | $0 | Investor bought |
8:27am | California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc | 2028-Dec | 1.319% | 91.300 | 4.140 | $465,000 | Inter-dealer |
8:27am | King Cnty Wash Swr Rev Var-jr Lien | 2065-Jan | 2.650% | 100.000 | N/R | $0 | Investor bought |
8:26am | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2027-Oct | 5.000% | 105.217 | 2.509 | $60,000 | Investor bought |
8:26am | Troy Ala Elec Wtr & Swr Rev Wts | 2040-Oct | 3.750% | 83.810 | 5.318 | $5,000 | Investor bought |
8:26am | Troy Ala Elec Wtr & Swr Rev Wts | 2040-Oct | 3.750% | 83.610 | 5.340 | $5,000 | Inter-dealer |
8:25am | Cedar Rapids Iowa Wtr Rev Ser D | 2026-Jun | 4.000% | 100.058 | 3.224 | $20,000 | Inter-dealer |
8:25am | Cedar Rapids Iowa Wtr Rev Ser D | 2026-Jun | 4.000% | 100.058 | 3.224 | $20,000 | Investor bought |
8:25am | Metropolitan Utils Dist Omaha Neb Wtr Rev | 2025-Dec | 4.000% | 100.065 | 3.138 | $15,000 | Inter-dealer |
8:25am | Metropolitan Utils Dist Omaha Neb Wtr Rev | 2025-Dec | 4.000% | 100.065 | 3.138 | $15,000 | Investor bought |
8:25am | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A | 2027-Feb | 5.000% | 103.704 | 2.469 | $20,000 | Investor bought |
8:24am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal | 2050-Jun | 2.750% | 100.000 | N/R | $1,470,000+ | Investor bought |
8:23am | Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds | 2028-May | 5.000% | 106.792 | 2.430 | $45,000 | Investor bought |
8:23am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2031-Nov | 5.000% | 113.944 | 2.570 | $100,000 | Inter-dealer |
8:23am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2031-Nov | 5.000% | 113.944 | 2.570 | $100,000 | Investor bought |
8:23am | Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery | 2030-Oct | 5.000% | 112.299 | 2.450 | $25,000 | Investor bought |
8:22am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien | 2029-Jul | 5.000% | 109.050 | 2.556 | $90,000 | Investor bought |
8:22am | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 113.139 | 2.890 | $0 | Investor sold |
8:21am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2025-Nov | 5.000% | 100.481 | 3.024 | $300,000 | Investor bought |
8:21am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2044-Oct | 5.250% | 103.612 | 4.570 | $2,000,000+ | Investor bought |
8:21am | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A | 2025-Sep | 5.000% | 100.161 | 3.001 | $20,000 | Inter-dealer |
8:21am | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A | 2025-Sep | 5.000% | 100.161 | 3.001 | $20,000 | Investor bought |
8:20am | South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2026-Dec | 3.000% | 99.738 | 3.200 | $100,000 | Investor bought |
8:20am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds | 2037-Jun | 4.000% | 100.012 | 3.573 | $25,000 | Inter-dealer |
8:20am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds | 2037-Jun | 4.000% | 100.012 | 3.573 | $25,000 | Investor bought |
8:20am | Clayton N C Wtr & Swr Sys Rev | 2041-Aug | 4.000% | 94.838 | 4.455 | $20,000 | Investor bought |
8:20am | Clayton N C Wtr & Swr Sys Rev | 2041-Aug | 4.000% | 92.979 | 4.626 | $20,000 | Inter-dealer |
8:20am | Clayton N C Wtr & Swr Sys Rev | 2041-Aug | 4.000% | 92.849 | 4.638 | $20,000 | Investor sold |
8:20am | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2026-Jan | 5.000% | 100.959 | 2.662 | $100,000 | Investor bought |
8:20am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds | 2045-Jun | 4.000% | 100.012 | 3.573 | $70,000 | Inter-dealer |
8:20am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds | 2045-Jun | 4.000% | 100.012 | 3.573 | $70,000 | Investor bought |
8:19am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2031-Jan | 5.000% | 107.796 | 2.880 | $100,000 | Investor bought |
8:18am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2043-Jul | 5.000% | 99.680 | 5.027 | $35,000 | Inter-dealer |
8:18am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2043-Jul | 5.000% | 99.680 | 5.027 | $35,000 | Inter-dealer |
8:18am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2043-Jul | 5.000% | 100.929 | 4.654 | $35,000 | Investor bought |
8:18am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2044-Jul | 5.000% | 101.382 | 4.807 | $35,000 | Inter-dealer |
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