Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:00am | Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien | 2048-Sep | 4.250% | 98.237 | 4.370 | $200,000 | Investor bought |
10:00am | Santa Paula Calif Util Auth Wtr Rev | 2037-Feb | 4.000% | 100.222 | 3.940 | $10,000 | Investor bought |
10:00am | Santa Paula Calif Util Auth Wtr Rev | 2037-Feb | 4.000% | 99.972 | 4.003 | $10,000 | Inter-dealer |
9:59am | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2038-Jan | 5.000% | 105.920 | 2.938 | $5,000 | Inter-dealer |
9:59am | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2038-Jan | 5.000% | 105.920 | 2.938 | $5,000 | Inter-dealer |
9:59am | Sacramento Calif Wtr Rev | 2037-Sep | 4.000% | 99.775 | 4.022 | $10,000 | Inter-dealer |
9:59am | Sacramento Calif Wtr Rev | 2037-Sep | 4.000% | 100.025 | 3.988 | $10,000 | Investor bought |
9:59am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2037-Jan | 4.000% | 98.699 | 4.138 | $10,000 | Investor sold |
9:59am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2037-Jan | 4.000% | 98.929 | 4.114 | $10,000 | Investor bought |
9:59am | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2035-Apr | 5.000% | 110.503 | 3.530 | $375,000 | Investor bought |
9:59am | Edmonds Wash Wtr & Swr Rev | 2040-Dec | 4.000% | 99.080 | 4.079 | $155,000 | Inter-dealer |
9:59am | Edmonds Wash Wtr & Swr Rev | 2040-Dec | 4.000% | 99.080 | 4.079 | $155,000 | Investor bought |
9:59am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun | 2035-Jun | 5.000% | 107.076 | 3.287 | $400,000 | Inter-dealer |
9:59am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun | 2035-Jun | 5.000% | 107.076 | 3.287 | $400,000 | Inter-dealer |
9:59am | Hermitage Pa Mun Auth Swr Rev Gtd | 2030-Feb | 4.000% | 102.553 | 3.329 | $50,000 | Inter-dealer |
9:59am | Hermitage Pa Mun Auth Swr Rev Gtd | 2030-Feb | 4.000% | 102.553 | 3.329 | $50,000 | Investor bought |
9:59am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun | 2035-Jun | 5.000% | 106.308 | 3.467 | $400,000 | Investor sold |
9:59am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun | 2035-Jun | 5.000% | 107.106 | 3.280 | $400,000 | Investor bought |
9:59am | Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A | 2028-Nov | 5.000% | 106.133 | 3.292 | $30,000 | Inter-dealer |
9:59am | Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A | 2028-Nov | 5.000% | 106.133 | 3.292 | $30,000 | Investor bought |
9:59am | Brandon S D Swr Rev | 2032-Sep | 5.000% | 109.317 | 3.607 | $5,000 | Investor sold |
9:59am | Brandon S D Swr Rev | 2032-Sep | 5.000% | 109.617 | 3.564 | $5,000 | Investor bought |
9:59am | Kelly Lane Wtr Ctl & Impt Dist No 1 Tex | 2046-Sep | 4.000% | 91.174 | 4.650 | $5,000 | Investor bought |
9:59am | Erie Cnty N Y Wtr Auth Wtr Rev Ref | 2026-Dec | 5.000% | 103.660 | 3.041 | $5,000 | Investor bought |
9:58am | Eugene Ore Wtr Rev Util Sys | 2036-Aug | 5.000% | 111.452 | 3.450 | $15,000 | Investor bought |
9:58am | Saraland Ala Brd Wtr & Swr Commrs Rev | 2029-Jun | 2.875% | 93.594 | 4.482 | $410,000 | Investor sold |
9:58am | North Penn Pa Wtr Auth Wtr Rev Ref | 2029-Nov | 4.000% | 103.019 | 3.250 | $25,000 | Inter-dealer |
9:58am | North Penn Pa Wtr Auth Wtr Rev Ref | 2029-Nov | 4.000% | 103.019 | 3.250 | $25,000 | Investor bought |
9:58am | Southern Calif Pub Pwr Auth Rev Var-ref-linden Wind Energy | 2035-Jul | 3.750% | 100.000 | N/R | $300,000 | Investor bought |
9:58am | San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A | 2026-May | 5.000% | 102.627 | 3.005 | $5,000 | Investor bought |
9:58am | Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A | 2028-Jun | 5.000% | 106.756 | 2.920 | $10,000 | Investor bought |
9:58am | Tempe Ariz Wtr & Swr Rev | 2041-Jul | 5.000% | 108.012 | 3.610 | $160,000 | Investor bought |
9:58am | Carpinteria Vy Wtr Dist Calif Rev Ctfs Partn Ser C | 2031-Jul | 5.000% | 109.834 | 3.051 | $10,000 | Investor bought |
9:58am | Carpinteria Vy Wtr Dist Calif Rev Ctfs Partn Ser C | 2031-Jul | 5.000% | 109.634 | 3.089 | $10,000 | Investor sold |
9:58am | Fulton Cnty Ga Wtr & Sew Rev Ser A | 2037-Jan | 3.000% | 88.807 | 4.195 | $250,000 | Investor sold |
9:58am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2026-Jul | 5.000% | 103.175 | 2.853 | $20,000 | Investor bought |
9:58am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av | 2026-Dec | 5.000% | 102.907 | 2.921 | $5,000 | Investor bought |
9:58am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A | 2040-Jul | 5.000% | 100.973 | 3.106 | $55,000 | Investor bought |
9:58am | Riverside Calif Wtr Rev Ref-ser A | 2030-Oct | 5.000% | 108.538 | 2.862 | $5,000 | Investor bought |
9:58am | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2030-Aug | 5.000% | 101.010 | 3.296 | $15,000 | Investor bought |
9:58am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2025-Dec | 5.000% | 101.720 | 3.125 | $10,000 | Investor bought |
9:57am | Philadelphia Pa Wtr & Wastewtr Rev Prerefunded-ser A | 2027-Aug | 5.125% | 104.390 | -52.222 | $50,000 | Inter-dealer |
9:57am | Chicago Ill Wtr Rev Second Lien-ser A | 2062-Nov | 5.500% | 108.051 | 4.340 | $410,000 | Investor sold |
9:57am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2031-Jul | 3.250% | 99.937 | 3.554 | $25,000 | Investor bought |
9:57am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2031-Jul | 3.250% | 99.937 | 3.554 | $25,000 | Inter-dealer |
9:57am | Glendale Ariz Wtr & Swr Rev Sub Lien Obligs | 2032-Jul | 5.000% | 109.825 | 3.312 | $35,000 | Inter-dealer |
9:57am | Glendale Ariz Wtr & Swr Rev Sub Lien Obligs | 2032-Jul | 5.000% | 109.825 | 3.312 | $35,000 | Investor bought |
9:57am | Irvine Ranch Calif Wtr Dist Var-impt Dists-cons-ser A | 2041-Oct | 3.900% | 100.000 | N/R | $3,990,000+ | Investor sold |
9:57am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2027-Apr | 5.000% | 104.424 | 2.970 | $140,000 | Investor bought |
9:57am | Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs | 2032-Aug | 5.000% | 112.270 | 3.171 | $100,000 | Investor sold |
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