Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:17am | West View Pa Wtr Auth Wtr Rev | 2037-Nov | 4.000% | 100.715 | 3.650 | $940,000 | Inter-dealer |
8:17am | West View Pa Wtr Auth Wtr Rev | 2037-Nov | 4.000% | 100.655 | 3.679 | $940,000 | Investor sold |
8:16am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2055-Jun | 5.250% | 106.994 | 4.360 | $0 | Investor sold |
8:16am | Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser B | 2027-Oct | 2.589% | 98.126 | 3.552 | $500,000 | Investor bought |
8:16am | Erie Pa Wtr Auth Wtr Rev | 2043-Dec | 5.000% | 103.230 | 2.254 | $55,000 | Inter-dealer |
8:16am | Erie Pa Wtr Auth Wtr Rev | 2043-Dec | 5.000% | 103.875 | 1.721 | $55,000 | Investor bought |
8:15am | Erie Pa Wtr Auth Wtr Rev | 2043-Dec | 5.000% | 103.230 | 2.254 | $55,000 | Inter-dealer |
8:15am | Erie Pa Wtr Auth Wtr Rev | 2043-Dec | 5.000% | 103.230 | 2.254 | $55,000 | Inter-dealer |
8:14am | Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer | 2045-Jul | 6.574% | 107.993 | 5.884 | $500,000 | Investor bought |
8:13am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2046-Oct | 5.000% | 103.884 | 4.263 | $75,000 | Inter-dealer |
8:13am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2046-Oct | 5.000% | 103.884 | 4.263 | $75,000 | Investor bought |
8:12am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2028-Jul | 5.000% | 107.853 | 2.080 | $210,000 | Investor bought |
8:11am | Aiken S C Wtr & Swr Rev Sys-ser A | 2049-Aug | 4.000% | 91.500 | 4.589 | $50,000 | Inter-dealer |
8:11am | Aiken S C Wtr & Swr Rev Sys-ser A | 2049-Aug | 4.000% | 91.375 | 4.599 | $50,000 | Inter-dealer |
8:11am | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2045-Jun | 4.000% | 98.875 | 4.083 | $4,975,000+ | Investor sold |
8:11am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2037-Jun | 5.000% | 114.294 | 3.200 | $535,000 | Investor bought |
8:06am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2041-Sep | 5.000% | 100.929 | 3.991 | $50,000 | Investor bought |
8:04am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2039-Oct | 5.000% | 100.760 | 3.546 | $15,000 | Investor bought |
8:04am | Hawkins Cnty Tenn 1st Util Dist Wtrwks Rev Ref | 2028-Jun | 2.250% | 98.437 | 2.855 | $40,000 | Inter-dealer |
8:04am | Hawkins Cnty Tenn 1st Util Dist Wtrwks Rev Ref | 2028-Jun | 2.250% | 99.027 | 2.625 | $40,000 | Investor bought |
8:04am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2039-Oct | 5.000% | 100.760 | 3.546 | $15,000 | Inter-dealer |
8:04am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2041-Sep | 5.000% | 100.929 | 3.991 | $50,000 | Inter-dealer |
8:03am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- | 2037-Feb | 5.000% | 110.290 | 3.200 | $5,000 | Inter-dealer |
8:03am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- | 2037-Feb | 5.000% | 110.290 | 3.200 | $5,000 | Investor bought |
8:00am | Cool Wtr Mun Util Dist Tex | 2034-Aug | 7.000% | 111.157 | 2.963 | $50,000 | Investor bought |
7:56am | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2055-Oct | 4.625% | 100.000 | 4.625 | $25,000 | Investor bought |
7:54am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2039-Jan | 4.000% | 100.700 | 3.820 | $100,000 | Inter-dealer |
7:52am | Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev | 2048-Jun | 5.000% | 105.809 | 4.260 | $1,500,000+ | Investor bought |
7:50am | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2026-Oct | 5.000% | 102.957 | 2.193 | $10,000 | Investor bought |
7:45am | Comal Cnty Tex Master Wtr Impt Dist Contract Rev | 2051-Dec | 4.750% | 99.255 | 4.800 | $25,000 | Inter-dealer |
7:45am | Comal Cnty Tex Master Wtr Impt Dist Contract Rev | 2051-Dec | 4.750% | 99.255 | 4.800 | $25,000 | Investor bought |
7:45am | Comal Cnty Tex Master Wtr Impt Dist Contract Rev | 2051-Dec | 4.750% | 99.255 | 4.800 | $10,000 | Inter-dealer |
7:45am | Comal Cnty Tex Master Wtr Impt Dist Contract Rev | 2051-Dec | 4.750% | 99.255 | 4.800 | $10,000 | Investor bought |
7:44am | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Util | 2027-Mar | 3.000% | 99.600 | 3.284 | $50,000 | Inter-dealer |
7:44am | Passaic Valley N J Sew Commrs Swr Sys-ser I | 2026-Dec | 4.000% | 102.324 | 2.028 | $25,000 | Inter-dealer |
7:44am | Passaic Valley N J Sew Commrs Swr Sys-ser I | 2026-Dec | 4.000% | 102.324 | 2.028 | $25,000 | Investor bought |
7:44am | Independence Ore Swr Rev Ref | 2028-Jun | 3.000% | 99.780 | 3.084 | $10,000 | Inter-dealer |
7:43am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2026-Apr | 5.000% | 100.235 | 2.035 | $50,000 | Inter-dealer |
7:43am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2026-Apr | 5.000% | 100.235 | 2.035 | $50,000 | Investor bought |
7:42am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-taxable-sub-ser A | 2042-Jul | 4.350% | 100.000 | N/R | $0 | Investor sold |
7:39am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A | 2040-Jun | 3.000% | 87.333 | 4.160 | $130,000 | Inter-dealer |
7:30am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2035-Jun | 5.000% | 115.576 | 2.751 | $300,000 | Investor bought |
7:30am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2035-Jun | 5.000% | 115.508 | 2.760 | $300,000 | Investor sold |
7:28am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2034-Oct | 5.000% | 102.760 | -27.907 | $20,000 | Investor bought |
6:20am | Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn-national Non | 2033-Jul | 4.750% | 99.992 | 4.750 | $20,000 | Investor bought |
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