Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:20am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Apr | 5.000% | 101.220 | 3.440 | $10,000 | Inter-dealer |
8:20am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Apr | 5.000% | 101.320 | 3.314 | $10,000 | Investor bought |
8:20am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az | 2026-Dec | 5.000% | 104.175 | 2.763 | $20,000 | Investor bought |
8:20am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2026-Apr | 5.000% | 102.652 | 2.845 | $15,000 | Investor bought |
8:19am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2026-Jun | 5.000% | 103.071 | 2.850 | $150,000 | Inter-dealer |
8:19am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2026-Jun | 5.000% | 103.071 | 2.850 | $150,000 | Investor bought |
8:17am | Conemaugh Twp Pa Mun Auth Wtr Rev | 2035-Jul | 2.500% | 79.750 | 4.992 | $20,000 | Investor bought |
8:17am | Conemaugh Twp Pa Mun Auth Wtr Rev | 2035-Jul | 2.500% | 79.650 | 5.006 | $20,000 | Inter-dealer |
8:17am | Florida Keys Aqueduct Auth Wtr Rev Var-ref | 2035-Sep | 3.550% | 100.000 | N/R | $3,205,000+ | Investor bought |
8:16am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2053-Feb | 5.250% | 107.760 | 4.113 | $125,000 | Investor bought |
8:14am | Fairfax Cnty Va Swr Rev Ref-ser B | 2041-Jul | 4.000% | 99.834 | 4.014 | $35,000 | Inter-dealer |
8:14am | Fairfax Cnty Va Swr Rev Ref-ser B | 2041-Jul | 4.000% | 99.834 | 4.014 | $35,000 | Investor sold |
8:14am | Fairfax Cnty Va Swr Rev Ref-ser B | 2041-Jul | 4.000% | 99.948 | 4.004 | $35,000 | Inter-dealer |
8:13am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2043-Nov | 3.500% | 86.320 | 4.592 | $10,000 | Inter-dealer |
8:13am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2043-Nov | 3.500% | 86.320 | 4.592 | $10,000 | Investor bought |
8:13am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 | 2045-Jul | 4.000% | 100.000 | N/R | $4,210,000+ | Investor sold |
8:13am | Oshkosh Wis Storm Wtr Util Rev Ser E | 2032-May | 2.625% | 89.773 | 4.260 | $10,000 | Investor bought |
8:12am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2042-Jul | 4.000% | 100.284 | 3.950 | $480,000 | Investor bought |
8:11am | Southern Calif Pub Pwr Auth Pwr Proj Lease Rev Magnolia Pwr Proj-ser B-2003-1 | 2033-Jul | 5.000% | 100.196 | 2.333 | $15,000 | Investor bought |
8:11am | Seattle Wash Wtr Sys Rev Prerefunded-ref & Impt | 2029-May | 5.000% | 100.500 | 3.514 | $5,000 | Investor bought |
8:09am | Riverside Calif Swr Rev Ser A | 2036-Aug | 4.000% | 100.000 | 3.995 | $5,000 | Investor bought |
8:09am | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2031-May | 3.000% | 94.815 | 3.930 | $10,000 | Inter-dealer |
8:09am | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2031-May | 3.000% | 94.815 | 3.930 | $10,000 | Investor sold |
8:09am | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2031-May | 3.000% | 94.915 | 3.912 | $10,000 | Inter-dealer |
8:09am | Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A | 2040-Apr | 2.000% | 70.069 | 4.786 | $15,000 | Investor bought |
8:08am | Cool Wtr Mun Util Dist Tex Ser A | 2034-Aug | 4.500% | 102.850 | 3.822 | $35,000 | Inter-dealer |
8:08am | Cool Wtr Mun Util Dist Tex Ser A | 2034-Aug | 4.500% | 102.850 | 3.822 | $35,000 | Inter-dealer |
8:08am | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2028-Aug | 5.000% | 106.522 | 3.070 | $35,000 | Inter-dealer |
8:08am | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2028-Aug | 5.000% | 106.522 | 3.070 | $35,000 | Investor bought |
8:08am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2053-Jun | 5.250% | 109.441 | 4.040 | $0 | Investor sold |
8:07am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2025-Jun | 5.000% | 100.740 | 3.246 | $10,000 | Inter-dealer |
8:07am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2025-Jun | 5.000% | 100.840 | 3.013 | $10,000 | Investor bought |
8:06am | Portland Ore Swr Sys Rev Second Lien-ser A | 2040-Mar | 2.125% | 71.690 | 4.766 | $10,000 | Investor bought |
8:06am | Madison Cnty Ark Wtr Dist Wtr Rev Ref & Impt | 2032-Sep | 4.000% | 101.663 | 3.567 | $35,000 | Inter-dealer |
8:06am | Madison Cnty Ark Wtr Dist Wtr Rev Ref & Impt | 2032-Sep | 4.000% | 101.863 | 3.516 | $35,000 | Inter-dealer |
8:06am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser C | 2047-Jun | 2.250% | 63.567 | 4.960 | $5,000 | Inter-dealer |
8:06am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser C | 2047-Jun | 2.250% | 63.667 | 4.950 | $5,000 | Investor bought |
8:05am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2033-Jan | 4.000% | 103.160 | 3.414 | $20,000 | Inter-dealer |
8:05am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2033-Jan | 4.000% | 103.160 | 3.414 | $20,000 | Inter-dealer |
8:05am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2033-Jan | 4.000% | 103.535 | 3.346 | $20,000 | Inter-dealer |
8:05am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2033-Jan | 4.000% | 103.535 | 3.346 | $20,000 | Investor bought |
8:04am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2033-Jul | 4.000% | 100.220 | 3.849 | $10,000 | Inter-dealer |
8:04am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2033-Jul | 4.000% | 100.220 | 3.849 | $10,000 | Investor bought |
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