Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:55am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2047-Oct | 5.000% | 106.818 | 4.040 | $150,000 | Inter-dealer |
9:54am | Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs | 2027-Jun | 7.000% | 103.755 | 5.654 | $10,000 | Inter-dealer |
9:54am | Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs | 2027-Jun | 7.000% | 103.755 | 5.654 | $10,000 | Investor sold |
9:54am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser C | 2026-Jun | 5.000% | 101.875 | 3.227 | $10,000 | Investor bought |
9:54am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser C | 2026-Jun | 5.000% | 101.775 | 3.320 | $10,000 | Inter-dealer |
9:54am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2049-Apr | 5.000% | 102.515 | 4.372 | $5,000 | Inter-dealer |
9:54am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2049-Apr | 5.000% | 102.515 | 4.372 | $5,000 | Investor sold |
9:54am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2043-Oct | 4.000% | 96.950 | 4.231 | $10,000 | Inter-dealer |
9:54am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2043-Oct | 4.000% | 96.950 | 4.231 | $10,000 | Investor sold |
9:54am | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2030-May | 5.000% | 104.705 | 3.340 | $25,000 | Inter-dealer |
9:54am | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2030-May | 5.000% | 104.455 | 3.426 | $25,000 | Inter-dealer |
9:54am | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2030-May | 5.000% | 104.705 | 3.340 | $25,000 | Investor bought |
9:54am | La Crosse Wis Swr Sys Rev Ser A | 2025-May | 5.000% | 101.124 | 3.817 | $10,000 | Investor bought |
9:54am | La Crosse Wis Swr Sys Rev Ser A | 2025-May | 5.000% | 101.024 | 3.921 | $10,000 | Inter-dealer |
9:54am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2049-Apr | 5.000% | 102.515 | 4.372 | $5,000 | Inter-dealer |
9:54am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2043-Oct | 4.000% | 96.950 | 4.231 | $10,000 | Inter-dealer |
9:53am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2034-Jan | 5.000% | 114.752 | 3.050 | $175,000 | Investor bought |
9:53am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2053-Jan | 5.250% | 111.465 | 3.820 | $70,000 | Investor bought |
9:53am | Tyler Tex Wtr & Swr Sys Rev | 2031-Sep | 5.000% | 111.064 | 3.290 | $25,000 | Inter-dealer |
9:53am | Tyler Tex Wtr & Swr Sys Rev | 2031-Sep | 5.000% | 111.314 | 3.253 | $25,000 | Inter-dealer |
9:53am | Tyler Tex Wtr & Swr Sys Rev | 2031-Sep | 5.000% | 111.064 | 3.290 | $25,000 | Investor sold |
9:53am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2041-Jun | 5.000% | 107.345 | 3.650 | $85,000 | Investor bought |
9:53am | San Bruno Calif Pub Fing Auth Wtr Rev | 2047-Jul | 4.000% | 98.942 | 4.071 | $15,000 | Inter-dealer |
9:53am | San Bruno Calif Pub Fing Auth Wtr Rev | 2047-Jul | 4.000% | 98.742 | 4.084 | $15,000 | Investor sold |
9:53am | San Bruno Calif Pub Fing Auth Wtr Rev | 2047-Jul | 4.000% | 99.842 | 4.010 | $15,000 | Investor bought |
9:52am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2049-Jul | 4.375% | 100.244 | 4.342 | $15,000 | Investor bought |
9:52am | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 Ref | 2033-Sep | 4.000% | 97.986 | 4.263 | $20,000 | Inter-dealer |
9:52am | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 Ref | 2033-Sep | 4.000% | 97.886 | 4.276 | $20,000 | Investor sold |
9:52am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2029-Jun | 5.000% | 101.431 | 3.641 | $10,000 | Inter-dealer |
9:52am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2029-Jun | 5.000% | 101.531 | 3.548 | $10,000 | Investor bought |
9:52am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2029-Jun | 5.000% | 101.431 | 3.641 | $10,000 | Inter-dealer |
9:52am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2029-Jun | 5.000% | 101.431 | 3.641 | $10,000 | Inter-dealer |
9:51am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2026-Jun | 5.000% | 100.729 | 3.801 | $125,000 | Inter-dealer |
9:51am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.775 | 4.203 | $20,000 | Inter-dealer |
9:51am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.775 | 4.203 | $20,000 | Inter-dealer |
9:51am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.875 | 4.100 | $20,000 | Investor bought |
9:51am | Greenville Tex Wtrwks & Swr Sys Rev | 2049-Feb | 4.250% | 98.131 | 4.374 | $100,000 | Inter-dealer |
9:51am | Greenville Tex Wtrwks & Swr Sys Rev | 2049-Feb | 4.250% | 98.191 | 4.370 | $100,000 | Inter-dealer |
9:51am | Greenville Tex Wtrwks & Swr Sys Rev | 2049-Feb | 4.250% | 98.566 | 4.345 | $100,000 | Inter-dealer |
9:51am | Greenville Tex Wtrwks & Swr Sys Rev | 2049-Feb | 4.250% | 99.566 | 4.278 | $100,000 | Investor bought |
9:51am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2037-Oct | 4.500% | 107.265 | 3.500 | $25,000 | Inter-dealer |
9:50am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2046-Jun | 4.000% | 97.000 | 4.210 | $50,000 | Inter-dealer |
9:50am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2046-Jun | 4.000% | 98.000 | 4.139 | $50,000 | Investor bought |
9:50am | Anne Arundel Cnty Md Cons Wtr & Swr | 2049-Oct | 5.000% | 108.545 | 3.950 | $1,555,000+ | Investor bought |
9:50am | Georgia Mun Elec Auth Pwr Rev Sr-gen Resolution-ser B | 2028-Jan | 3.125% | 95.750 | 4.391 | $5,000 | Investor sold |
9:50am | Georgia Mun Elec Auth Pwr Rev Sr-gen Resolution-ser B | 2028-Jan | 3.125% | 95.750 | 4.391 | $5,000 | Investor sold |
9:50am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2040-Dec | 5.000% | 102.482 | 3.750 | $50,000 | Investor bought |
9:49am | Cincinnati Ohio Wtr Sys Rev Ser A | 2030-Dec | 5.000% | 109.751 | 3.086 | $15,000 | Investor bought |
9:49am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2028-Feb | 5.000% | 105.824 | 3.350 | $60,000 | Investor bought |
9:49am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2029-Jun | 5.000% | 109.437 | 2.999 | $20,000 | Investor bought |
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