Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:41am | Rowland Calif Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds | 2027-Dec | 1.246% | 90.630 | 4.706 | $35,000 | Inter-dealer |
8:41am | Rowland Calif Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds | 2027-Dec | 1.246% | 90.730 | 4.667 | $35,000 | Investor bought |
8:40am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-seventh-ser A-1 | 2028-Aug | 5.000% | 106.748 | 3.006 | $10,000 | Investor bought |
8:40am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-seventh-ser A-1 | 2028-Aug | 5.000% | 106.548 | 3.063 | $10,000 | Investor sold |
8:40am | Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr | 2025-Feb | 5.000% | 100.097 | 3.920 | $15,000 | Investor sold |
8:38am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2051-May | 4.000% | 93.990 | 4.386 | $5,000 | Investor bought |
8:38am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2051-May | 4.000% | 93.790 | 4.400 | $5,000 | Inter-dealer |
8:37am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2051-Jun | 3.600% | 100.000 | N/R | $0 | Investor bought |
8:37am | Harris Cnty Tex Wtr Ctl & Impt Dist No 159 Pk-ser A | 2040-Sep | 4.375% | 100.643 | 4.221 | $10,000 | Investor bought |
8:37am | Cascade Wtr Alliance Wash Wtr Sys Rev Ref | 2029-Jan | 3.000% | 96.075 | 4.070 | $30,000 | Investor sold |
8:36am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green | 2029-Feb | 5.000% | 108.497 | 2.790 | $200,000 | Investor bought |
8:36am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 | 2044-Jun | 4.400% | 100.000 | N/R | $990,000 | Investor bought |
8:36am | Timpanogos Spl Svc Dist Utah Swr Rev | 2043-Jun | 4.000% | 100.697 | 3.902 | $20,000 | Investor bought |
8:36am | Timpanogos Spl Svc Dist Utah Swr Rev | 2043-Jun | 4.000% | 98.723 | 4.099 | $20,000 | Inter-dealer |
8:36am | Timpanogos Spl Svc Dist Utah Swr Rev | 2043-Jun | 4.000% | 98.723 | 4.099 | $20,000 | Inter-dealer |
8:34am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2030-Jun | 5.000% | 103.793 | 3.361 | $15,000 | Inter-dealer |
8:34am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2030-Jun | 5.000% | 103.593 | 3.445 | $15,000 | Investor sold |
8:34am | Karegnondi Wtr Auth Mich Wtr Supply Sys-ser A | 2040-Nov | 5.250% | 100.000 | 5.134 | $25,000 | Inter-dealer |
8:34am | Karegnondi Wtr Auth Mich Wtr Supply Sys-ser A | 2040-Nov | 5.250% | 100.000 | 5.134 | $25,000 | Investor sold |
8:34am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2035-Sep | 5.000% | 109.295 | 3.603 | $10,000 | Investor bought |
8:34am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2035-Dec | 5.000% | 110.359 | 3.493 | $20,000 | Inter-dealer |
8:34am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2035-Sep | 5.000% | 109.295 | 3.603 | $10,000 | Inter-dealer |
8:34am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2035-Dec | 5.000% | 110.359 | 3.493 | $20,000 | Investor bought |
8:34am | Anne Arundel Cnty Md Cons Wtr & Swr | 2052-Oct | 4.000% | 97.660 | 4.142 | $40,000 | Investor bought |
8:34am | Anne Arundel Cnty Md Cons Wtr & Swr | 2052-Oct | 4.000% | 97.560 | 4.149 | $40,000 | Inter-dealer |
8:34am | Anne Arundel Cnty Md Cons Wtr & Swr | 2052-Oct | 4.000% | 97.495 | 4.153 | $40,000 | Investor sold |
8:34am | Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer | 2040-Sep | 6.577% | 106.250 | 5.957 | $10,000 | Inter-dealer |
8:34am | Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer | 2040-Sep | 6.577% | 106.250 | 5.957 | $10,000 | Investor sold |
8:34am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2054-Oct | 4.125% | 95.500 | 4.397 | $5,000,000+ | Investor sold |
8:33am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal | 2048-Jun | 4.350% | 100.000 | N/R | $1,500,000+ | Investor bought |
8:33am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2030-Jun | 5.000% | 103.793 | 3.361 | $15,000 | Inter-dealer |
8:33am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2030-Jun | 5.000% | 103.793 | 3.361 | $15,000 | Inter-dealer |
8:32am | Massachusetts St Wtr Res Auth Gen-ser B | 2036-Aug | 5.000% | 108.852 | 3.257 | $20,000 | Inter-dealer |
8:32am | Massachusetts St Wtr Res Auth Gen-ser B | 2036-Aug | 5.000% | 108.852 | 3.257 | $20,000 | Inter-dealer |
8:32am | Elizabeth Twp Pa Swr Rev Gtd-ser A | 2039-Dec | 3.125% | 83.570 | 4.662 | $20,000 | Inter-dealer |
8:32am | Elizabeth Twp Pa Swr Rev Gtd-ser A | 2039-Dec | 3.125% | 83.570 | 4.662 | $20,000 | Inter-dealer |
8:31am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2037-Dec | 4.000% | 101.652 | 3.687 | $20,000 | Inter-dealer |
8:31am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2037-Dec | 4.000% | 101.652 | 3.687 | $20,000 | Inter-dealer |
8:31am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A | 2036-Feb | 3.125% | 88.850 | 4.402 | $15,000 | Inter-dealer |
8:31am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A | 2036-Feb | 3.125% | 88.850 | 4.402 | $15,000 | Investor bought |
8:31am | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2039-Sep | 5.000% | 110.464 | 3.586 | $25,000 | Inter-dealer |
8:31am | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2039-Sep | 5.000% | 110.464 | 3.586 | $25,000 | Investor bought |
8:30am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2035-Jul | 5.000% | 116.360 | 3.010 | $40,000 | Investor sold |
8:30am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2035-Jul | 5.000% | 116.510 | 2.993 | $40,000 | Investor bought |
8:29am | Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ref-ser B | 2025-Apr | 5.000% | 100.493 | 3.080 | $180,000 | Investor bought |
8:29am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2026-Aug | 5.000% | 103.166 | 2.954 | $140,000 | Inter-dealer |
8:29am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2026-Aug | 5.000% | 103.166 | 2.954 | $140,000 | Investor bought |
8:29am | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2043-Sep | 3.000% | 75.216 | 5.068 | $40,000 | Inter-dealer |
8:29am | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2043-Sep | 3.000% | 75.216 | 5.068 | $40,000 | Inter-dealer |
8:29am | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2043-Sep | 3.000% | 75.316 | 5.058 | $40,000 | Investor bought |
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