Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:36am | St Paul Minn Swr Rev Ser C-green Bds | 2028-Dec | 5.000% | 107.907 | 2.476 | $30,000 | Inter-dealer |
8:36am | St Paul Minn Swr Rev Ser C-green Bds | 2028-Dec | 5.000% | 107.992 | 2.451 | $30,000 | Investor bought |
8:35am | Celina Tex Ctfs Oblig-wtrwks & Swr | 2037-Sep | 5.000% | 106.807 | 3.889 | $15,000 | Investor bought |
8:35am | Celina Tex Ctfs Oblig-wtrwks & Swr | 2037-Sep | 5.000% | 106.807 | 3.889 | $15,000 | Inter-dealer |
8:35am | Celina Tex Ctfs Oblig-wtrwks & Swr | 2037-Sep | 5.000% | 106.587 | 3.924 | $15,000 | Investor sold |
8:34am | Omaha Pub Pwr Dist Neb Elec Rev Ser A | 2033-Feb | 5.000% | 113.450 | 2.982 | $550,000 | Investor bought |
8:34am | Metro Wtr Recovery Colo Swr Rev Ref-taxable-ser B | 2027-Apr | 2.363% | 97.529 | 3.920 | $30,000 | Investor bought |
8:34am | Kansas Mun Energy Agy Pwr Proj Rev Dogwood Proj-ser A | 2028-Apr | 5.000% | 101.625 | 2.470 | $10,000 | Inter-dealer |
8:34am | Kansas Mun Energy Agy Pwr Proj Rev Dogwood Proj-ser A | 2028-Apr | 5.000% | 101.725 | 2.317 | $10,000 | Investor bought |
8:33am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2027-Jun | 5.000% | 100.881 | 2.502 | $30,000 | Inter-dealer |
8:33am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2027-Jun | 5.000% | 100.881 | 2.502 | $30,000 | Investor bought |
8:32am | Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-fsa-cr | 2027-Jul | 5.000% | 99.999 | 4.909 | $50,000 | Inter-dealer |
8:32am | Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-fsa-cr | 2027-Jul | 5.000% | 100.099 | 3.647 | $50,000 | Investor bought |
8:31am | Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser | 2026-Aug | 5.000% | 102.340 | 2.581 | $50,000 | Inter-dealer |
8:31am | Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser | 2026-Aug | 5.000% | 102.340 | 2.581 | $50,000 | Investor bought |
8:31am | Fairfax Cnty Va Swr Rev Ref-ser A | 2039-Jul | 3.000% | 84.509 | 4.509 | $125,000 | Inter-dealer |
8:31am | Fairfax Cnty Va Swr Rev Ref-ser A | 2039-Jul | 3.000% | 84.509 | 4.509 | $125,000 | Inter-dealer |
8:30am | Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A | 2040-Nov | 3.800% | 101.538 | N/R | $20,000 | Investor bought |
8:30am | Fairfax Cnty Va Swr Rev Ref-ser A | 2039-Jul | 3.000% | 84.244 | 4.537 | $30,000 | Inter-dealer |
8:30am | Fairfax Cnty Va Swr Rev Ref-ser A | 2039-Jul | 3.000% | 83.994 | 4.564 | $30,000 | Inter-dealer |
8:30am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2027-Aug | 5.000% | 105.501 | 2.155 | $10,000 | Investor bought |
8:30am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2028-Oct | 5.000% | 107.789 | 2.418 | $50,000 | Investor bought |
8:30am | Otay Calif Wtr Dist Fing Auth Wtr Rev Ser A | 2027-Sep | 5.000% | 105.828 | 2.106 | $45,000 | Investor bought |
8:30am | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2026-Dec | 5.000% | 103.395 | 2.369 | $100,000 | Investor bought |
8:30am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U | 2027-Oct | 5.000% | 106.131 | 2.072 | $110,000 | Investor bought |
8:30am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2043-Jul | 5.250% | 105.596 | 4.541 | $35,000 | Inter-dealer |
8:30am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2043-Jul | 5.250% | 105.596 | 4.541 | $35,000 | Investor bought |
8:30am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2043-Jul | 5.250% | 105.596 | 4.541 | $35,000 | Inter-dealer |
8:30am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2043-Jul | 5.250% | 105.346 | 4.572 | $35,000 | Investor sold |
8:28am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2040-Dec | 5.000% | 106.751 | 4.080 | $55,000 | Inter-dealer |
8:28am | Aurora Colo Wtr Rev First Lien | 2028-Aug | 5.000% | 107.633 | 2.338 | $20,000 | Investor bought |
8:27am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division | 2030-Aug | 5.000% | 105.032 | 2.390 | $10,000 | Inter-dealer |
8:27am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division | 2030-Aug | 5.000% | 105.032 | 2.390 | $10,000 | Investor bought |
8:26am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2032-Oct | 5.000% | 113.341 | 2.929 | $50,000 | Inter-dealer |
8:26am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2032-Oct | 5.000% | 113.341 | 2.929 | $50,000 | Investor bought |
8:26am | Arvada Colo Wtr Enterprise Rev | 2027-Dec | 5.000% | 105.763 | 2.428 | $25,000 | Investor bought |
8:26am | Moulton-niguel Calif Wtr Dist Ctfs Partn | 2031-Sep | 5.000% | 114.437 | 2.427 | $15,000 | Investor bought |
8:26am | Rancho Calif Wtr Dist Fing Auth Rev Ser A | 2027-Aug | 5.000% | 105.580 | 2.116 | $25,000 | Investor bought |
8:26am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2029-Dec | 5.000% | 111.364 | 2.225 | $10,000 | Investor bought |
8:26am | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2053-Sep | 5.500% | 105.592 | 4.660 | $1,500,000+ | Investor bought |
8:26am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2037-Oct | 5.000% | 109.146 | 3.807 | $85,000 | Investor bought |
8:26am | King Cnty Wash Swr Rev Ser B | 2027-Jul | 5.000% | 104.785 | 2.411 | $25,000 | Investor bought |
8:26am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2031-Nov | 5.000% | 114.757 | 2.434 | $100,000 | Inter-dealer |
8:26am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2031-Nov | 5.000% | 114.757 | 2.434 | $100,000 | Investor bought |
8:26am | Tampa Bay Wtr Fla Util Sys Rev Ref | 2028-Oct | 5.000% | 107.774 | 2.423 | $100,000 | Inter-dealer |
8:26am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2033-Mar | 5.000% | 113.384 | 3.009 | $100,000 | Investor bought |
8:26am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2032-Oct | 5.000% | 115.979 | 2.542 | $40,000 | Investor bought |
8:26am | Tampa Bay Wtr Fla Util Sys Rev Ref | 2028-Oct | 5.000% | 107.774 | 2.423 | $100,000 | Investor bought |
8:25am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2027-Oct | 5.000% | 105.327 | 2.443 | $15,000 | Investor bought |
8:25am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2034-Dec | 5.000% | 117.857 | 2.808 | $60,000 | Investor bought |
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