Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:42am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2028-Dec | 5.000% | 106.608 | 3.062 | $10,000 | Investor bought |
8:41am | Massachusetts St Wtr Res Auth Gen-ser B | 2025-Aug | 5.000% | 100.339 | 3.632 | $25,000 | Investor bought |
8:40am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2050-Jun | 3.150% | 100.000 | N/R | $3,200,000+ | Investor bought |
8:40am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az | 2028-Dec | 5.000% | 106.618 | 3.040 | $65,000 | Investor bought |
8:39am | San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds | 2034-Jun | 5.000% | 103.554 | 3.770 | $20,000 | Investor bought |
8:39am | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2036-Sep | 5.000% | 109.247 | 3.633 | $50,000 | Inter-dealer |
8:39am | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2036-Sep | 5.000% | 109.347 | 3.619 | $50,000 | Investor bought |
8:38am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 | 2044-Jun | 3.200% | 100.000 | N/R | $200,000 | Investor sold |
8:38am | Texas Wtr Dev Brd Rev St Revolving Fd | 2029-Aug | 5.000% | 106.643 | 3.313 | $100,000 | Investor bought |
8:37am | San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds | 2034-Jun | 5.000% | 103.377 | 3.830 | $20,000 | Inter-dealer |
8:37am | Jersey City N J Mun Utils Auth Swr Rev Ser E | 2055-Oct | 5.750% | 110.071 | 4.530 | $300,000 | Inter-dealer |
8:36am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2042-Jun | 5.000% | 101.324 | 4.340 | $100,000 | Investor bought |
8:36am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2042-Jun | 5.000% | 101.324 | 4.340 | $100,000 | Inter-dealer |
8:36am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2034-Jan | 4.000% | 99.625 | 4.051 | $25,000 | Inter-dealer |
8:36am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2034-Jan | 4.000% | 99.625 | 4.051 | $25,000 | Investor bought |
8:35am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2025-Jul | 5.000% | 100.133 | 4.202 | $1,230,000+ | Investor bought |
8:35am | Jersey City N J Mun Utils Auth Swr Rev Ser E | 2055-Oct | 5.750% | 110.011 | 4.537 | $300,000 | Inter-dealer |
8:34am | Lake Stevens Swr Dist Wash Swr Rev Ref | 2031-Nov | 4.000% | 100.821 | 3.800 | $100,000 | Inter-dealer |
8:34am | Lake Stevens Swr Dist Wash Swr Rev Ref | 2031-Nov | 4.000% | 100.821 | 3.800 | $100,000 | Investor bought |
8:34am | Arkansas St Wtr-waste Disp & Pollution | 2040-Jul | 4.000% | 96.810 | 4.288 | $250,000 | Inter-dealer |
8:34am | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2055-Jun | 4.500% | 94.542 | 4.846 | $35,000 | Inter-dealer |
8:34am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2035-Nov | 4.000% | 99.000 | 4.118 | $1,000,000+ | Inter-dealer |
8:33am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2035-Nov | 4.000% | 99.000 | 4.118 | $305,000 | Inter-dealer |
8:32am | Arkansas St Wtr-waste Disp & Pollution | 2040-Jul | 4.000% | 96.750 | 4.293 | $250,000 | Inter-dealer |
8:32am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2047-Oct | 5.000% | 102.628 | 4.580 | $45,000 | Inter-dealer |
8:32am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2047-Oct | 5.000% | 102.628 | 4.580 | $45,000 | Investor bought |
8:31am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2035-Nov | 4.000% | 99.000 | 4.118 | $250,000 | Inter-dealer |
8:31am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2033-Aug | 5.000% | 108.875 | 3.740 | $50,000 | Investor bought |
8:31am | Pima Cnty Ariz Swr Rev Ref-sys | 2026-Jul | 5.000% | 101.822 | 3.401 | $25,000 | Investor bought |
8:30am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2027-Jun | 5.000% | 104.060 | 3.016 | $30,000 | Inter-dealer |
8:30am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2027-Jun | 5.000% | 103.935 | 3.076 | $30,000 | Inter-dealer |
8:30am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2035-Nov | 4.000% | 99.000 | 4.118 | $500,000 | Inter-dealer |
8:27am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2035-Nov | 4.000% | 98.940 | 4.125 | $2,305,000+ | Inter-dealer |
8:27am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2043-Sep | 5.000% | 105.097 | 4.330 | $45,000 | Investor bought |
8:27am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2025-Jul | 5.000% | 100.073 | 4.183 | $2,500,000+ | Investor bought |
8:27am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2043-Jan | 5.000% | 104.680 | 4.400 | $0 | Investor bought |
8:26am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2048-Oct | 4.875% | 101.632 | 4.639 | $15,000 | Investor bought |
8:26am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2048-Oct | 4.875% | 101.532 | 4.654 | $15,000 | Inter-dealer |
8:26am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2043-Sep | 5.000% | 105.097 | 4.330 | $200,000 | Investor bought |
8:26am | Renewable Wtr Res S C Swr Sys Rev Ser A | 2039-Apr | 5.000% | 108.064 | 3.920 | $25,000 | Inter-dealer |
8:26am | Renewable Wtr Res S C Swr Sys Rev Ser A | 2039-Apr | 5.000% | 108.064 | 3.920 | $25,000 | Investor bought |
8:26am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2043-Sep | 5.000% | 105.097 | 4.330 | $245,000 | Inter-dealer |
8:26am | Columbia S C Wtrwks & Swr Sys Rev | 2036-Feb | 5.000% | 108.592 | 3.714 | $30,000 | Investor bought |
8:25am | American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A | 2036-Feb | 5.000% | 100.294 | 4.611 | $10,000 | Inter-dealer |
8:25am | American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A | 2036-Feb | 5.000% | 100.394 | 4.483 | $10,000 | Investor bought |
8:25am | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2049-Jan | 4.125% | 92.825 | 4.627 | $55,000 | Investor bought |
8:25am | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2049-Jan | 4.125% | 91.005 | 4.762 | $55,000 | Inter-dealer |
8:25am | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2049-Jan | 4.125% | 90.905 | 4.770 | $55,000 | Investor sold |
8:24am | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2028-Aug | 5.000% | 106.383 | 2.953 | $40,000 | Investor bought |
8:24am | King Cnty Wash Swr Rev Ref & Impt-ser A | 2030-Jan | 5.000% | 107.031 | 3.361 | $40,000 | Investor bought |
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