Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:19am | Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A | 2037-Dec | 4.000% | 100.700 | 3.896 | $70,000 | Investor bought |
10:19am | Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A | 2037-Dec | 4.000% | 100.597 | 3.912 | $70,000 | Investor sold |
10:19am | Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A | 2037-Dec | 4.000% | 100.640 | 3.905 | $70,000 | Inter-dealer |
10:19am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2054-Jul | 5.000% | 108.617 | 3.908 | $10,000 | Inter-dealer |
10:19am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2054-Jul | 5.000% | 108.617 | 3.908 | $10,000 | Inter-dealer |
10:18am | Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog | 2026-Apr | 5.000% | 102.616 | 2.901 | $235,000 | Investor bought |
10:18am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2044-Oct | 4.000% | 96.750 | 4.244 | $10,000 | Inter-dealer |
10:18am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2044-Oct | 4.000% | 96.850 | 4.236 | $10,000 | Investor bought |
10:18am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F | 2033-Sep | 5.000% | 114.629 | 3.070 | $3,000,000+ | Investor bought |
10:18am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.250% | 108.406 | 4.009 | $45,000 | Investor bought |
10:18am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.250% | 108.306 | 4.023 | $45,000 | Inter-dealer |
10:18am | Orange City Iowa Swr Rev Cap Ln Nts-ser B | 2029-Jun | 3.100% | 96.031 | 4.085 | $15,000 | Inter-dealer |
10:18am | Orange City Iowa Swr Rev Cap Ln Nts-ser B | 2029-Jun | 3.100% | 95.781 | 4.148 | $15,000 | Inter-dealer |
10:18am | Orange City Iowa Swr Rev Cap Ln Nts-ser B | 2029-Jun | 3.100% | 95.733 | 4.161 | $15,000 | Inter-dealer |
10:18am | Orange City Iowa Swr Rev Cap Ln Nts-ser B | 2029-Jun | 3.100% | 95.733 | 4.161 | $15,000 | Investor sold |
10:18am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-build Amer Bd-d | 2032-Jan | 6.184% | 104.423 | 5.419 | $2,400,000+ | Investor bought |
10:18am | Knoxville Tenn Waste Wtr Sys Rev Ser B | 2050-Apr | 3.000% | 73.887 | 4.793 | $10,000 | Inter-dealer |
10:18am | Knoxville Tenn Waste Wtr Sys Rev Ser B | 2050-Apr | 3.000% | 73.887 | 4.793 | $10,000 | Inter-dealer |
10:18am | Knoxville Tenn Waste Wtr Sys Rev Ser B | 2050-Apr | 3.000% | 72.737 | 4.890 | $10,000 | Investor sold |
10:18am | Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys | 2041-Apr | 4.000% | 99.171 | 4.070 | $20,000 | Investor bought |
10:18am | Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys | 2041-Apr | 4.000% | 97.227 | 4.237 | $20,000 | Inter-dealer |
10:18am | Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys | 2041-Apr | 4.000% | 97.162 | 4.243 | $20,000 | Investor sold |
10:18am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2026-Jun | 5.000% | 100.843 | 3.081 | $5,000 | Inter-dealer |
10:18am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2026-Jun | 5.000% | 100.943 | 2.857 | $5,000 | Investor bought |
10:18am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2026-Jun | 5.000% | 100.943 | 2.857 | $5,000 | Inter-dealer |
10:18am | King Cnty Wash Swr Rev Ref-ser A | 2039-Jan | 5.000% | 110.704 | 3.659 | $10,000 | Inter-dealer |
10:18am | King Cnty Wash Swr Rev Ref-ser A | 2039-Jan | 5.000% | 110.704 | 3.659 | $10,000 | Investor bought |
10:18am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 107.168 | 4.084 | $120,000 | Inter-dealer |
10:18am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 109.043 | 3.857 | $120,000 | Investor bought |
10:18am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2031-Jun | 5.000% | 111.850 | 2.977 | $155,000 | Inter-dealer |
10:18am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2031-Jul | 5.000% | 101.815 | 3.768 | $245,000 | Inter-dealer |
10:18am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2031-Jun | 5.000% | 111.910 | 2.968 | $155,000 | Inter-dealer |
10:18am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2031-Jul | 5.000% | 101.875 | 3.727 | $245,000 | Inter-dealer |
10:17am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2031-Dec | 5.000% | 105.680 | 2.972 | $70,000 | Inter-dealer |
10:17am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2031-Dec | 5.000% | 105.555 | 3.015 | $70,000 | Inter-dealer |
10:17am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2031-Jul | 5.000% | 102.030 | 3.624 | $115,000 | Inter-dealer |
10:17am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2028-Jan | 5.000% | 105.670 | 3.027 | $125,000 | Inter-dealer |
10:17am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2031-Jul | 5.000% | 102.090 | 3.584 | $115,000 | Inter-dealer |
10:17am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2028-Jan | 5.000% | 105.720 | 3.011 | $125,000 | Inter-dealer |
10:17am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2034-Jul | 5.000% | 107.430 | 3.028 | $75,000 | Inter-dealer |
10:17am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2034-Jul | 5.000% | 107.305 | 3.059 | $75,000 | Inter-dealer |
10:17am | Bonney Lake Wash Wtr & Swr Rev | 2028-Dec | 4.000% | 100.410 | 3.705 | $50,000 | Inter-dealer |
10:17am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2028-Feb | 5.000% | 103.413 | 3.313 | $50,000 | Inter-dealer |
10:17am | Bonney Lake Wash Wtr & Swr Rev | 2028-Dec | 4.000% | 100.510 | 3.634 | $50,000 | Inter-dealer |
10:17am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2028-Feb | 5.000% | 103.313 | 3.361 | $50,000 | Inter-dealer |
10:17am | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2033-Aug | 5.000% | 108.837 | 2.952 | $115,000 | Inter-dealer |
10:17am | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2033-Aug | 5.000% | 108.897 | 2.939 | $115,000 | Inter-dealer |
10:17am | Kansas City Mo Wtr Rev Ser A | 2030-Dec | 5.000% | 102.940 | 3.425 | $155,000 | Inter-dealer |
10:17am | Kansas City Mo Wtr Rev Ser A | 2030-Dec | 5.000% | 102.880 | 3.457 | $155,000 | Inter-dealer |
10:17am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B | 2044-Jul | 5.000% | 105.460 | 3.893 | $810,000 | Inter-dealer |
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