Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:15am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.000% | 105.391 | 4.289 | $25,000 | Inter-dealer |
8:14am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2043-Oct | 4.000% | 98.125 | 4.149 | $250,000 | Inter-dealer |
8:14am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2043-Oct | 4.000% | 98.205 | 4.142 | $250,000 | Investor bought |
8:14am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2047-Jun | 5.250% | 109.391 | 3.905 | $80,000 | Investor bought |
8:14am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2034-Jan | 5.000% | 117.783 | 2.600 | $1,100,000+ | Inter-dealer |
8:13am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C | 2054-Dec | 2.350% | 100.000 | N/R | $2,000,000+ | Investor sold |
8:13am | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b | 2041-Feb | 7.834% | 122.577 | 5.623 | $20,000 | Investor bought |
8:13am | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b | 2041-Feb | 7.834% | 120.174 | 5.831 | $20,000 | Inter-dealer |
8:13am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2034-Jan | 5.000% | 117.723 | 2.607 | $1,100,000+ | Inter-dealer |
8:13am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist | 2026-Mar | 5.000% | 100.236 | 2.023 | $10,000 | Inter-dealer |
8:13am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist | 2026-Mar | 5.000% | 100.336 | 0.809 | $10,000 | Investor bought |
8:12am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2053-Sep | 5.500% | 107.520 | 4.370 | $75,000 | Investor bought |
8:12am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2053-Sep | 5.500% | 107.520 | 4.370 | $75,000 | Inter-dealer |
8:12am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2053-Sep | 5.500% | 107.395 | 4.388 | $75,000 | Inter-dealer |
8:11am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2033-Jul | 5.000% | 114.513 | 2.660 | $20,000 | Investor bought |
8:11am | Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B | 2026-Jul | 5.000% | 102.009 | 2.400 | $30,000 | Inter-dealer |
8:11am | Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B | 2026-Jul | 5.000% | 102.009 | 2.400 | $30,000 | Investor bought |
8:11am | Comal Cnty Tex Master Wtr Impt Dist Contract Rev | 2051-Dec | 4.750% | 99.255 | 4.800 | $5,000 | Inter-dealer |
8:11am | Comal Cnty Tex Master Wtr Impt Dist Contract Rev | 2051-Dec | 4.750% | 99.255 | 4.800 | $5,000 | Investor bought |
8:11am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2029-Dec | 5.000% | 110.965 | 2.250 | $5,000 | Investor bought |
8:11am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2028-Nov | 5.000% | 108.683 | 2.141 | $20,000 | Investor bought |
8:10am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2038-Apr | 4.000% | 99.950 | 4.005 | $10,000 | Inter-dealer |
8:10am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2038-Apr | 4.000% | 100.050 | 3.973 | $10,000 | Investor bought |
8:09am | Olathe Kans Wtr & Swr Sys Rev | 2037-Jul | 3.375% | 94.581 | 3.954 | $5,000 | Investor bought |
8:08am | Cleveland Ohio Wtr Pollution Ctl Rev | 2049-Nov | 5.000% | 104.568 | 4.360 | $75,000 | Investor bought |
8:07am | Fulton Cnty Ga Wtr & Sew Rev Ser A | 2026-Jan | 5.000% | 100.740 | 2.371 | $25,000 | Inter-dealer |
8:07am | Fulton Cnty Ga Wtr & Sew Rev Ser A | 2026-Jan | 5.000% | 100.740 | 2.371 | $25,000 | Inter-dealer |
8:07am | Fulton Cnty Ga Wtr & Sew Rev Ser A | 2026-Jan | 5.000% | 100.765 | 2.284 | $25,000 | Inter-dealer |
8:07am | Fulton Cnty Ga Wtr & Sew Rev Ser A | 2026-Jan | 5.000% | 100.815 | 2.112 | $25,000 | Investor bought |
8:07am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa | 2044-Jun | 4.000% | 93.833 | 4.490 | $50,000 | Inter-dealer |
8:07am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa | 2044-Jun | 4.000% | 93.708 | 4.500 | $50,000 | Inter-dealer |
8:05am | Mesquite Tex Wtrwks & Swr Rev | 2026-Mar | 4.000% | 100.460 | 2.965 | $5,000 | Inter-dealer |
8:05am | Mesquite Tex Wtrwks & Swr Rev | 2026-Mar | 4.000% | 100.560 | 2.743 | $5,000 | Investor bought |
8:05am | Mesquite Tex Wtrwks & Swr Rev | 2026-Mar | 4.000% | 100.460 | 2.965 | $5,000 | Inter-dealer |
8:05am | Mesquite Tex Wtrwks & Swr Rev | 2026-Mar | 4.000% | 100.460 | 2.965 | $5,000 | Inter-dealer |
8:05am | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2026-Jan | 5.000% | 100.748 | 2.343 | $25,000 | Inter-dealer |
8:05am | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2026-Jan | 5.000% | 100.748 | 2.343 | $25,000 | Inter-dealer |
8:05am | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2026-Jan | 5.000% | 100.773 | 2.257 | $25,000 | Inter-dealer |
8:05am | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2026-Jan | 5.000% | 100.823 | 2.084 | $25,000 | Investor bought |
8:04am | Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer | 2030-Jun | 6.819% | 105.359 | 5.507 | $25,000 | Inter-dealer |
8:04am | Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer | 2030-Jun | 6.819% | 105.234 | 5.537 | $25,000 | Inter-dealer |
8:03am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2046-Jun | 4.000% | 94.717 | 4.391 | $5,000 | Investor bought |
8:03am | Ephrata Boro Pa Auth Swr Rev Ser B | 2032-Nov | 2.000% | 89.152 | 3.750 | $10,000 | Inter-dealer |
8:03am | Ephrata Boro Pa Auth Swr Rev Ser B | 2032-Nov | 2.000% | 89.152 | 3.750 | $10,000 | Inter-dealer |
8:03am | Ephrata Boro Pa Auth Swr Rev Ser B | 2032-Nov | 2.000% | 89.252 | 3.733 | $10,000 | Investor bought |
8:03am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2046-Jun | 4.000% | 92.860 | 4.535 | $5,000 | Inter-dealer |
8:03am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2046-Jun | 4.000% | 92.560 | 4.559 | $5,000 | Investor sold |
8:02am | Coweta Cnty Ga Wtr & Sew Auth Rev Ser B | 2046-Jun | 2.125% | 63.469 | 4.970 | $15,000 | Investor bought |
8:01am | King Cnty Wash Swr Rev Ref-jr Lien-ser A-sifma Index | 2040-Jan | 2.830% | 99.000 | N/R | $250,000 | Investor bought |
8:01am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2028-Oct | 5.000% | 109.692 | 1.710 | $40,000 | Inter-dealer |
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