Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:12am | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2049-Oct | 5.000% | 108.211 | 4.031 | $700,000 | Investor bought |
9:12am | Oak Hbr Wash Wtrwks Util Rev | 2042-Dec | 3.250% | 83.622 | 4.567 | $20,000 | Inter-dealer |
9:12am | Oak Hbr Wash Wtrwks Util Rev | 2042-Dec | 3.250% | 83.372 | 4.589 | $20,000 | Investor sold |
9:12am | Oak Hbr Wash Wtrwks Util Rev | 2042-Dec | 3.250% | 83.831 | 4.548 | $20,000 | Inter-dealer |
9:12am | Oak Hbr Wash Wtrwks Util Rev | 2042-Dec | 3.250% | 85.503 | 4.400 | $20,000 | Investor bought |
9:11am | New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc | 2049-Apr | 4.125% | 86.709 | 5.070 | $105,000 | Inter-dealer |
9:11am | New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc | 2049-Apr | 4.125% | 86.649 | 5.075 | $105,000 | Inter-dealer |
9:11am | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2033-Oct | 5.000% | 116.933 | 2.930 | $620,000 | Investor bought |
9:10am | Pequannock Twp N J Swr Util | 2028-Apr | 4.000% | 104.086 | 2.890 | $45,000 | Investor bought |
9:09am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B | 2030-Feb | 3.000% | 98.694 | 3.250 | $60,000 | Investor bought |
9:09am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2025-Jan | 5.000% | 100.934 | 3.574 | $15,000 | Investor bought |
9:09am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2025-Jan | 5.000% | 100.834 | 3.724 | $15,000 | Inter-dealer |
9:09am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2049-Apr | 5.000% | 109.978 | 3.782 | $500,000 | Inter-dealer |
9:09am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2049-Apr | 5.000% | 109.978 | 3.782 | $500,000 | Investor sold |
9:06am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2027-Apr | 5.000% | 103.745 | 3.400 | $10,000 | Investor bought |
9:05am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2027-Apr | 5.000% | 103.745 | 3.400 | $10,000 | Inter-dealer |
9:02am | Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd | 2038-Jun | 5.000% | 112.290 | 3.058 | $35,000 | Investor sold |
9:02am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2039-Nov | 5.000% | 115.535 | 3.100 | $30,000 | Investor sold |
9:02am | Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd | 2038-Jun | 5.000% | 112.440 | 3.036 | $35,000 | Investor bought |
9:02am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2039-Nov | 5.000% | 115.685 | 3.084 | $30,000 | Investor bought |
9:02am | Knoxville Tenn Wtr Rev Sys-ser Hh | 2027-Mar | 5.000% | 102.806 | 3.410 | $30,000 | Inter-dealer |
9:02am | Knoxville Tenn Wtr Rev Sys-ser Hh | 2027-Mar | 5.000% | 102.806 | 3.410 | $30,000 | Investor bought |
9:01am | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2029-Jul | 5.000% | 108.961 | 3.110 | $40,000 | Inter-dealer |
9:01am | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2029-Jul | 5.000% | 108.961 | 3.110 | $40,000 | Investor bought |
9:01am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D | 2025-Aug | 5.000% | 101.341 | 3.890 | $10,000 | Inter-dealer |
9:01am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D | 2025-Aug | 5.000% | 101.341 | 3.890 | $10,000 | Investor bought |
9:01am | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2035-Oct | 5.000% | 111.665 | 3.220 | $50,000 | Investor bought |
9:01am | Wichita Kans Wtr & Swr Util Rev Ser A | 2033-Oct | 5.000% | 112.438 | 3.110 | $10,000 | Investor bought |
9:01am | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 112.659 | 3.394 | $10,000 | Investor bought |
9:01am | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 111.980 | 3.140 | $15,000 | Investor bought |
9:01am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2035-Jul | 5.000% | 113.929 | 3.060 | $200,000 | Investor bought |
9:00am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff | 2037-Jun | 3.500% | 97.395 | 3.753 | $40,000 | Investor bought |
8:59am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff | 2037-Jun | 3.500% | 97.395 | 3.753 | $40,000 | Investor bought |
8:59am | Transbay Jt Pwrs Auth Tax Allocation Calif Sr-ser A-green Bds | 2031-Oct | 5.000% | 104.590 | 4.118 | $20,000 | Inter-dealer |
8:59am | Transbay Jt Pwrs Auth Tax Allocation Calif Sr-ser A-green Bds | 2031-Oct | 5.000% | 104.590 | 4.118 | $20,000 | Investor bought |
8:59am | Minnesota St Mun Pwr Agy Elec Rev Ref-ser A | 2029-Oct | 5.000% | 100.467 | 3.861 | $5,000 | Inter-dealer |
8:59am | Vermont Pub Pwr Supply Auth Rev Ref-proj 10-swanton Peaking | 2029-Jul | 3.000% | 93.010 | 4.530 | $50,000 | Inter-dealer |
8:59am | Vermont Pub Pwr Supply Auth Rev Ref-proj 10-swanton Peaking | 2029-Jul | 3.000% | 93.110 | 4.507 | $50,000 | Investor bought |
8:59am | Minnesota St Mun Pwr Agy Elec Rev Ref-ser A | 2029-Oct | 5.000% | 100.467 | 3.861 | $5,000 | Inter-dealer |
8:59am | Minnesota St Mun Pwr Agy Elec Rev Ref-ser A | 2029-Oct | 5.000% | 100.567 | 3.622 | $5,000 | Investor bought |
8:59am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2044-Jul | 5.000% | 111.344 | 3.600 | $1,500,000+ | Inter-dealer |
8:59am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2044-Jul | 5.000% | 111.344 | 3.600 | $1,500,000+ | Investor bought |
8:58am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2026-Dec | 5.000% | 103.890 | 3.416 | $10,000 | Investor bought |
8:58am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2026-Dec | 5.000% | 103.830 | 3.440 | $10,000 | Investor sold |
8:57am | South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co | 2051-Mar | 2.500% | 60.830 | 5.230 | $35,000 | Inter-dealer |
8:57am | Etowah Wtr & Swr Auth Ga Rev | 2028-Mar | 5.000% | 106.438 | 3.203 | $175,000 | Investor bought |
8:57am | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2031-Dec | 5.000% | 113.602 | 2.730 | $25,000 | Inter-dealer |
8:57am | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2031-Dec | 5.000% | 113.602 | 2.730 | $25,000 | Investor bought |
8:56am | Virginia Beach Va Storm Wtr Util Rev | 2024-Nov | 4.000% | 100.179 | 3.662 | $25,000 | Inter-dealer |
8:56am | Virginia Beach Va Storm Wtr Util Rev | 2024-Nov | 4.000% | 100.179 | 3.662 | $25,000 | Investor bought |
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