Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:21am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2027-Oct | 5.000% | 101.180 | 2.423 | $15,000 | Inter-dealer |
8:21am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2027-Oct | 5.000% | 101.180 | 2.423 | $15,000 | Inter-dealer |
8:21am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2027-Oct | 5.000% | 101.280 | 2.208 | $15,000 | Investor bought |
8:21am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2027-Jul | 5.000% | 103.611 | 2.824 | $15,000 | Inter-dealer |
8:21am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2027-Jul | 5.000% | 103.811 | 2.707 | $15,000 | Inter-dealer |
8:21am | King Cnty Wash Swr Rev Var-ref-jr Lien | 2042-Jan | 2.070% | 100.000 | N/R | $2,625,000+ | Investor bought |
8:21am | Lubbock Tex Wtr & Wastewater Sys Rev Ser A | 2026-Feb | 5.000% | 100.578 | 3.235 | $25,000 | Inter-dealer |
8:20am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2041-Oct | 4.000% | 99.415 | 4.050 | $1,000,000+ | Inter-dealer |
8:20am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2026-Sep | 5.000% | 102.073 | 2.600 | $15,000 | Investor bought |
8:20am | Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys | 2027-Mar | 4.000% | 101.339 | 3.001 | $15,000 | Inter-dealer |
8:20am | Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys | 2027-Mar | 4.000% | 101.089 | 3.185 | $15,000 | Inter-dealer |
8:19am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2031-Jul | 5.000% | 112.034 | 2.712 | $120,000 | Inter-dealer |
8:19am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2031-Jul | 5.000% | 112.094 | 2.701 | $120,000 | Investor bought |
8:19am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2026-Sep | 5.000% | 102.049 | 2.627 | $10,000 | Investor bought |
8:18am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 104.592 | 4.360 | $50,000 | Inter-dealer |
8:18am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 104.592 | 4.360 | $50,000 | Investor bought |
8:16am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2041-Oct | 4.000% | 99.475 | 4.045 | $1,000,000+ | Inter-dealer |
8:15am | Massachusetts St Wtr Res Auth Gen-ser B | 2027-Aug | 5.000% | 104.630 | 2.352 | $75,000 | Inter-dealer |
8:15am | Massachusetts St Wtr Res Auth Gen-ser B | 2027-Aug | 5.000% | 104.630 | 2.352 | $75,000 | Inter-dealer |
8:15am | Massachusetts St Wtr Res Auth Gen-ser B | 2027-Aug | 5.000% | 105.182 | 2.047 | $75,000 | Investor bought |
8:15am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2038-Nov | 5.000% | 105.218 | 2.373 | $100,000 | Inter-dealer |
8:15am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2038-Nov | 5.000% | 105.268 | 2.349 | $100,000 | Inter-dealer |
8:15am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2038-Nov | 5.000% | 105.873 | 2.055 | $100,000 | Investor bought |
8:14am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2034-Nov | 5.000% | 105.133 | 2.414 | $35,000 | Inter-dealer |
8:14am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2034-Nov | 5.000% | 105.008 | 2.475 | $35,000 | Inter-dealer |
8:14am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2034-Nov | 5.000% | 105.738 | 2.121 | $35,000 | Investor bought |
8:11am | Tarrant Regl Wtr Dist Tex Wtr Ctl & Impt Dist | 2035-Sep | 5.000% | 113.891 | 3.191 | $25,000 | Inter-dealer |
8:11am | Tarrant Regl Wtr Dist Tex Wtr Ctl & Impt Dist | 2035-Sep | 5.000% | 113.641 | 3.221 | $25,000 | Investor sold |
8:11am | Tarrant Regl Wtr Dist Tex Wtr Ctl & Impt Dist | 2035-Sep | 5.000% | 114.266 | 3.146 | $25,000 | Inter-dealer |
8:11am | Tarrant Regl Wtr Dist Tex Wtr Ctl & Impt Dist | 2035-Sep | 5.000% | 114.266 | 3.146 | $25,000 | Investor bought |
8:11am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2035-Jul | 5.000% | 113.507 | 3.210 | $2,810,000+ | Investor bought |
8:10am | Sacramento Calif Subn Wtr Dist Rev Ref-ser A | 2029-Nov | 5.000% | 111.303 | 2.074 | $35,000 | Investor bought |
8:10am | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2034-Oct | 5.000% | 114.332 | 2.966 | $10,000 | Investor bought |
8:10am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2029-Oct | 5.000% | 111.296 | 2.020 | $45,000 | Investor bought |
8:10am | Cincinnati Ohio Wtr Sys Rev Ser A | 2034-Dec | 5.000% | 111.773 | 2.890 | $10,000 | Inter-dealer |
8:10am | Cincinnati Ohio Wtr Sys Rev Ser A | 2034-Dec | 5.000% | 111.773 | 2.890 | $10,000 | Investor bought |
8:10am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green | 2033-Feb | 5.000% | 116.331 | 2.534 | $10,000 | Investor bought |
8:10am | Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A | 2035-Aug | 5.000% | 114.357 | 2.675 | $10,000 | Investor bought |
8:09am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2033-Dec | 5.000% | 103.154 | 2.159 | $25,000 | Inter-dealer |
8:09am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2033-Dec | 5.000% | 103.054 | 2.247 | $25,000 | Inter-dealer |
8:09am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2033-Dec | 5.000% | 103.592 | 1.775 | $25,000 | Investor bought |
8:09am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2032-Oct | 4.000% | 104.079 | 2.313 | $100,000 | Investor bought |
8:09am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2032-Oct | 4.000% | 102.758 | 2.850 | $100,000 | Inter-dealer |
8:08am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2032-Jun | 5.000% | 109.380 | 2.610 | $60,000 | Inter-dealer |
8:08am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2032-Jun | 5.000% | 109.380 | 2.610 | $60,000 | Investor bought |
8:08am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2035-Jul | 5.000% | 111.995 | 3.230 | $1,030,000+ | Investor bought |
8:01am | Stevens Pt Wis Storm Wtr Sys Rev | 2028-May | 3.000% | 99.510 | 3.201 | $5,000 | Inter-dealer |
8:01am | Stevens Pt Wis Storm Wtr Sys Rev | 2028-May | 3.000% | 99.610 | 3.160 | $5,000 | Investor bought |
8:01am | Stevens Pt Wis Storm Wtr Sys Rev | 2028-May | 3.000% | 99.510 | 3.201 | $5,000 | Inter-dealer |
8:01am | Stevens Pt Wis Storm Wtr Sys Rev | 2028-May | 3.000% | 99.510 | 3.201 | $5,000 | Inter-dealer |
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