Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:25am | Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-6 | 2035-Jul | 3.380% | 100.000 | N/R | $575,000 | Investor bought |
10:25am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Oct | 5.000% | 105.865 | 3.185 | $270,000 | Inter-dealer |
10:25am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Oct | 5.000% | 105.915 | 3.170 | $270,000 | Inter-dealer |
10:25am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2024-Jul | 2.250% | 99.737 | 3.951 | $200,000 | Investor bought |
10:25am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2028-Jul | 5.000% | 108.796 | 2.742 | $130,000 | Inter-dealer |
10:25am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2028-Jul | 5.000% | 108.846 | 2.730 | $130,000 | Inter-dealer |
10:25am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2028-Jul | 5.000% | 108.886 | 2.720 | $130,000 | Investor bought |
10:25am | Seattle Wash Wtr Sys Rev Ref & Impt | 2026-May | 5.000% | 101.040 | 3.914 | $35,000 | Investor sold |
10:25am | Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref | 2024-Jun | 5.000% | 100.045 | 4.258 | $90,000 | Inter-dealer |
10:24am | Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev | 2030-Jun | 5.000% | 104.943 | 3.513 | $10,000 | Investor bought |
10:24am | Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev | 2030-Jun | 5.000% | 104.943 | 3.513 | $10,000 | Inter-dealer |
10:24am | Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev | 2030-Jun | 5.000% | 104.868 | 3.535 | $10,000 | Investor sold |
10:24am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2033-Jun | 5.000% | 103.471 | 3.279 | $30,000 | Investor bought |
10:24am | Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref | 2027-Nov | 4.000% | 102.178 | 3.332 | $5,000 | Inter-dealer |
10:24am | Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref | 2027-Nov | 4.000% | 102.178 | 3.332 | $5,000 | Investor sold |
10:24am | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys | 2036-Jul | 5.000% | 103.897 | 3.110 | $4,000,000+ | Investor bought |
10:24am | Mon Valley Pa Sew Auth Swr Rev | 2030-Nov | 3.050% | 95.007 | 3.930 | $40,000 | Investor sold |
10:24am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2028-Jul | 5.000% | 107.430 | 3.078 | $100,000 | Inter-dealer |
10:24am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2028-Jul | 5.000% | 107.380 | 3.090 | $100,000 | Inter-dealer |
10:24am | Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation | 2037-Oct | 3.500% | 86.305 | 4.903 | $1,000,000+ | Investor sold |
10:24am | Henrico Cnty Va Wtr & Swr Rev Ser A | 2040-May | 3.000% | 85.605 | 4.250 | $25,000 | Inter-dealer |
10:24am | Henrico Cnty Va Wtr & Swr Rev Ser A | 2040-May | 3.000% | 85.605 | 4.250 | $25,000 | Investor bought |
10:24am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2053-Sep | 5.500% | 112.166 | 3.927 | $200,000 | Investor sold |
10:24am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2053-Sep | 5.500% | 112.226 | 3.920 | $200,000 | Inter-dealer |
10:24am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2053-Sep | 5.500% | 112.601 | 3.875 | $200,000 | Inter-dealer |
10:24am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2053-Sep | 5.500% | 114.601 | 3.637 | $200,000 | Investor bought |
10:23am | Howard Cnty Mo Regl Wtr Commn Rev Ref | 2031-Sep | 2.000% | 84.839 | 4.450 | $20,000 | Inter-dealer |
10:23am | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2024-Oct | 5.000% | 100.519 | 3.665 | $50,000 | Investor bought |
10:23am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2043-Aug | 5.000% | 107.170 | 3.175 | $100,000 | Investor bought |
10:23am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2043-Aug | 5.000% | 106.170 | 3.421 | $65,000 | Inter-dealer |
10:23am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2043-Aug | 5.000% | 106.170 | 3.421 | $65,000 | Inter-dealer |
10:23am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2032-Nov | 5.000% | 117.072 | 2.740 | $20,000 | Investor bought |
10:23am | Cleveland Ohio Wtr Rev Ser Ff | 2030-Jan | 5.000% | 110.867 | 2.900 | $45,000 | Investor bought |
10:23am | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2024-Oct | 5.000% | 100.419 | 3.917 | $50,000 | Inter-dealer |
10:23am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2043-Aug | 5.000% | 106.170 | 3.421 | $100,000 | Inter-dealer |
10:22am | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2033-Feb | 4.000% | 100.030 | 3.979 | $15,000 | Inter-dealer |
10:21am | Great Neck North N Y Wtr Auth Wtr Sys Rev Ser A | 2029-Jan | 4.000% | 101.160 | 3.270 | $30,000 | Inter-dealer |
10:21am | Great Neck North N Y Wtr Auth Wtr Sys Rev Ser A | 2029-Jan | 4.000% | 101.160 | 3.270 | $30,000 | Investor bought |
10:21am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee | 2042-Jun | 6.011% | 104.109 | 5.645 | $10,000 | Investor bought |
10:20am | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2032-Jan | 5.000% | 106.380 | 3.135 | $115,000 | Inter-dealer |
10:20am | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2032-Jan | 5.000% | 106.320 | 3.152 | $115,000 | Inter-dealer |
10:20am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2031-Jul | 5.000% | 115.402 | 2.623 | $95,000 | Inter-dealer |
10:20am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2039-Jul | 5.000% | 115.934 | 3.078 | $75,000 | Inter-dealer |
10:20am | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2034-Feb | 4.000% | 103.184 | 3.525 | $5,000 | Investor sold |
10:20am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee | 2042-Jun | 6.011% | 104.009 | 5.654 | $10,000 | Inter-dealer |
10:19am | Albany N Y Mun Wtr Fin Auth Second Resolution Rev Ser A | 2045-Dec | 4.000% | 98.542 | 4.102 | $175,000 | Inter-dealer |
10:19am | Albany N Y Mun Wtr Fin Auth Second Resolution Rev Ser A | 2045-Dec | 4.000% | 98.518 | 4.104 | $175,000 | Investor sold |
10:19am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A | 2041-Jun | 3.125% | 83.850 | 4.490 | $50,000 | Inter-dealer |
10:19am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A | 2041-Jun | 3.125% | 83.750 | 4.499 | $50,000 | Investor sold |
10:19am | Gwinnett Cnty Ga Wtr & Sew Auth Rev | 2030-Aug | 5.000% | 112.001 | 2.882 | $60,000 | Inter-dealer |
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