Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:28am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2030-Jun | 5.000% | 103.024 | 3.511 | $10,000 | Inter-dealer |
8:28am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2030-Jun | 5.000% | 103.024 | 3.511 | $10,000 | Inter-dealer |
8:27am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2044-Jul | 5.000% | 99.875 | 5.010 | $20,000 | Inter-dealer |
8:27am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2044-Jul | 5.000% | 99.975 | 5.001 | $20,000 | Investor bought |
8:26am | Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev | 2030-Mar | 3.000% | 94.877 | 4.180 | $20,000 | Inter-dealer |
8:26am | Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev | 2030-Mar | 3.000% | 95.002 | 4.150 | $20,000 | Inter-dealer |
8:26am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2025-Jul | 5.000% | 100.125 | 4.200 | $3,745,000+ | Investor bought |
8:25am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2025-Jul | 5.000% | 100.125 | 4.200 | $1,040,000+ | Investor bought |
8:25am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2025-Jul | 5.000% | 100.125 | 4.200 | $1,035,000+ | Investor bought |
8:25am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2025-Jul | 5.000% | 100.125 | 4.200 | $1,310,000+ | Investor bought |
8:25am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2025-Jul | 5.000% | 100.125 | 4.200 | $1,535,000+ | Investor bought |
8:25am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2025-Jul | 5.000% | 100.125 | 4.200 | $3,410,000+ | Investor bought |
8:25am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 | 2026-Feb | 5.000% | 101.260 | 3.291 | $30,000 | Investor bought |
8:25am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2025-Jul | 5.000% | 100.125 | 4.200 | $3,185,000+ | Investor bought |
8:25am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2025-Jul | 5.000% | 100.125 | 4.200 | $2,725,000+ | Investor bought |
8:25am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2025-Jul | 5.000% | 100.064 | 4.191 | $2,950,000+ | Investor bought |
8:25am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2025-Jul | 5.000% | 100.125 | 4.200 | $0 | Investor bought |
8:25am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2026-Jul | 5.000% | 101.449 | 3.721 | $1,180,000+ | Investor bought |
8:25am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2026-Jul | 5.000% | 101.449 | 3.721 | $1,690,000+ | Investor bought |
8:24am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E | 2027-Nov | 5.000% | 104.714 | 3.032 | $5,000 | Inter-dealer |
8:24am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2029-Jul | 5.000% | 105.629 | 3.536 | $30,000 | Investor bought |
8:24am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2029-Jul | 5.000% | 104.584 | 3.800 | $30,000 | Inter-dealer |
8:24am | Tyler Tex Wtr & Swr Sys Rev | 2042-Sep | 2.000% | 62.271 | 5.371 | $15,000 | Investor bought |
8:22am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A | 2027-Oct | 5.000% | 104.169 | 3.197 | $20,000 | Inter-dealer |
8:22am | Sugar Land Tex Wtrwks & Swr Rev | 2031-Aug | 5.000% | 108.461 | 3.490 | $75,000 | Investor bought |
8:21am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2026-Nov | 5.000% | 103.071 | 2.900 | $250,000 | Investor bought |
8:21am | Valparaiso Ind Swr Rev | 2027-Feb | 3.000% | 98.099 | 4.131 | $5,000 | Inter-dealer |
8:21am | Valparaiso Ind Swr Rev | 2027-Feb | 3.000% | 98.099 | 4.131 | $5,000 | Inter-dealer |
8:21am | Valparaiso Ind Swr Rev | 2027-Feb | 3.000% | 98.199 | 4.071 | $5,000 | Investor bought |
8:21am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2026-Jan | 5.000% | 100.730 | 3.881 | $10,000 | Inter-dealer |
8:21am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2026-Jan | 5.000% | 100.730 | 3.881 | $10,000 | Inter-dealer |
8:19am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2031-Nov | 5.000% | 104.398 | 3.160 | $25,000 | Inter-dealer |
8:19am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2031-Nov | 5.000% | 104.299 | 3.201 | $5,000 | Inter-dealer |
8:19am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2031-Nov | 5.000% | 104.423 | 3.150 | $20,000 | Inter-dealer |
8:19am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2031-Nov | 5.000% | 104.398 | 3.160 | $25,000 | Investor bought |
8:19am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 4.000% | 96.468 | 4.318 | $20,000 | Inter-dealer |
8:19am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 4.000% | 96.468 | 4.318 | $20,000 | Investor bought |
8:19am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2025-Oct | 5.000% | 100.597 | 3.551 | $50,000 | Investor bought |
8:19am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2031-Jul | 5.000% | 100.865 | 4.231 | $5,000 | Inter-dealer |
8:18am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2031-Jul | 5.000% | 100.865 | 4.231 | $5,000 | Inter-dealer |
8:18am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2031-Jul | 5.000% | 100.965 | 4.143 | $5,000 | Investor bought |
8:18am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2036-Dec | 4.000% | 93.371 | 4.750 | $5,000 | Inter-dealer |
8:18am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2036-Dec | 4.000% | 93.371 | 4.750 | $5,000 | Inter-dealer |
8:18am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2036-Dec | 4.000% | 93.471 | 4.738 | $5,000 | Investor bought |
8:17am | Pima Cnty Ariz Swr Rev Sys | 2033-Jul | 5.000% | 102.705 | 4.080 | $15,000 | Inter-dealer |
8:16am | Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven | 2025-Oct | 3.000% | 99.705 | 3.701 | $10,000 | Investor bought |
8:16am | Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven | 2025-Oct | 3.000% | 99.705 | 3.701 | $10,000 | Inter-dealer |
8:15am | Fairfax Cnty Va Swr Rev Ser A | 2040-Jul | 4.000% | 99.748 | 4.022 | $25,000 | Investor bought |
8:15am | Fairfax Cnty Va Swr Rev Ser A | 2040-Jul | 4.000% | 98.748 | 4.111 | $25,000 | Inter-dealer |
8:14am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2034-Sep | 5.000% | 104.106 | 3.680 | $180,000 | Investor bought |
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