Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:56am | Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A | 2026-Aug | 5.000% | 103.709 | 3.278 | $15,000 | Investor bought |
10:56am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2026-Dec | 5.000% | 104.318 | 3.246 | $35,000 | Investor bought |
10:56am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2025-Dec | 5.000% | 102.499 | 3.370 | $10,000 | Investor bought |
10:56am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2037-Oct | 4.000% | 104.599 | 3.296 | $15,000 | Investor bought |
10:56am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 114.286 | 3.265 | $20,000 | Investor bought |
10:56am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2033-Jan | 5.000% | 115.473 | 2.963 | $35,000 | Investor bought |
10:56am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2039-Jul | 5.000% | 109.802 | 3.445 | $20,000 | Investor bought |
10:56am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2040-Oct | 5.000% | 110.067 | 3.603 | $15,000 | Investor bought |
10:56am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2026-Nov | 5.000% | 103.840 | 3.388 | $20,000 | Investor bought |
10:56am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C | 2034-Jul | 5.000% | 116.350 | 3.036 | $10,000 | Investor bought |
10:56am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2041-Jul | 4.000% | 100.818 | 3.882 | $20,000 | Investor bought |
10:56am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2032-Feb | 5.000% | 110.158 | 3.317 | $15,000 | Investor bought |
10:56am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2037-Feb | 4.000% | 101.831 | 3.692 | $25,000 | Investor bought |
10:56am | Long Beach Calif Wtr Rev Sr | 2049-May | 4.000% | 98.000 | 4.129 | $5,000,000+ | Investor sold |
10:56am | Erie Pa Wtr Auth Wtr Rev Ser A | 2043-Dec | 5.000% | 104.963 | 3.810 | $100,000 | Inter-dealer |
10:55am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2044-Jun | 3.000% | 100.000 | N/R | $0 | Investor sold |
10:55am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 4.250% | 97.750 | 4.379 | $500,000 | Inter-dealer |
10:55am | Wisconsin St Clean Wtr Rev Ref-ser 1 | 2028-Jun | 5.000% | 99.996 | 4.944 | $75,000 | Inter-dealer |
10:55am | Wisconsin St Clean Wtr Rev Ref-ser 1 | 2028-Jun | 5.000% | 99.996 | 4.944 | $75,000 | Investor sold |
10:55am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2034-Dec | 5.000% | 117.907 | 2.852 | $60,000 | Investor bought |
10:55am | East Vy Wtr Dist Calif Rev Ref-taxable-ser B | 2026-Oct | 1.270% | 90.760 | 5.390 | $20,000 | Inter-dealer |
10:55am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 4.250% | 99.100 | 4.301 | $300,000 | Investor bought |
10:55am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-2 | 2039-Jun | 3.000% | 100.000 | N/R | $1,100,000+ | Investor sold |
10:55am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2026-Oct | 5.000% | 101.795 | 3.691 | $10,000 | Inter-dealer |
10:55am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2026-Oct | 5.000% | 101.795 | 3.691 | $10,000 | Inter-dealer |
10:55am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2026-Oct | 5.000% | 101.795 | 3.691 | $10,000 | Investor bought |
10:55am | Wisconsin St Clean Wtr Rev Ref-ser 1 | 2024-Jun | 5.000% | 99.981 | 5.110 | $40,000 | Investor sold |
10:55am | Wisconsin St Clean Wtr Rev Ref-ser 1 | 2024-Jun | 5.000% | 100.041 | 4.446 | $40,000 | Investor bought |
10:55am | Wisconsin St Clean Wtr Rev Ref-ser 1 | 2024-Jun | 5.000% | 99.981 | 5.110 | $40,000 | Inter-dealer |
10:55am | Wichita Kans Wtr & Swr Util Rev Ser A | 2028-Oct | 4.000% | 104.023 | 3.021 | $200,000 | Investor bought |
10:55am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2024-Nov | 5.000% | 100.590 | 3.891 | $25,000 | Investor bought |
10:54am | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 110.329 | 3.166 | $15,000 | Investor bought |
10:54am | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 110.129 | 3.200 | $15,000 | Investor sold |
10:54am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2025-Jul | 5.000% | 100.240 | 3.540 | $25,000 | Inter-dealer |
10:54am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2025-Jul | 5.000% | 100.340 | 2.967 | $25,000 | Investor bought |
10:54am | North Miami Beach Fla Wtr Rev Ser A | 2049-Aug | 5.000% | 103.908 | 4.280 | $895,000 | Investor sold |
10:54am | Jefferson Cnty Ala Swr Rev Wts | 2035-Oct | 5.000% | 110.410 | 3.682 | $40,000 | Investor bought |
10:54am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2024-Nov | 4.000% | 100.048 | 3.903 | $5,000 | Inter-dealer |
10:54am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2024-Nov | 4.000% | 100.248 | 3.500 | $5,000 | Investor bought |
10:54am | Manatee Cnty Fla Pollutn Ctl Rev Adj-ref-florida Pwr & Lt Co Pj | 2024-Sep | 3.150% | 100.000 | N/R | $500,000 | Investor bought |
10:54am | Santa Fe N Mex Wtr Util Sys Rev Ref | 2030-Jun | 4.000% | 100.601 | 3.697 | $20,000 | Inter-dealer |
10:54am | Santa Fe N Mex Wtr Util Sys Rev Ref | 2030-Jun | 4.000% | 100.501 | 3.747 | $20,000 | Investor sold |
10:54am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2029-Dec | 5.000% | 109.947 | 3.050 | $1,340,000+ | Investor bought |
10:54am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D | 2029-Dec | 5.000% | 109.947 | 3.050 | $3,000,000+ | Investor bought |
10:53am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-fiscal 2008-bb-5 | 2033-Jun | 3.000% | 100.000 | N/R | $2,430,000+ | Investor sold |
10:53am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser | 2049-Jun | 3.050% | 100.000 | N/R | $100,000 | Investor sold |
10:53am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2053-Oct | 4.125% | 97.400 | 4.281 | $100,000 | Inter-dealer |
10:53am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2053-Oct | 4.125% | 97.340 | 4.285 | $100,000 | Inter-dealer |
10:53am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2053-Oct | 4.125% | 98.505 | 4.214 | $100,000 | Investor bought |
10:53am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2053-Oct | 4.125% | 97.775 | 4.258 | $100,000 | Inter-dealer |
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