Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:57am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 102.087 | 3.583 | $25,000 | Inter-dealer |
11:57am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 102.087 | 3.583 | $25,000 | Inter-dealer |
11:57am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 101.949 | 3.676 | $25,000 | Inter-dealer |
11:57am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2032-Jul | 4.000% | 100.480 | 3.904 | $5,000 | Inter-dealer |
11:57am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2032-Jul | 4.000% | 100.480 | 3.904 | $5,000 | Investor sold |
11:57am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2029-Feb | 5.000% | 100.886 | 3.765 | $5,000 | Investor bought |
11:57am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2029-Feb | 5.000% | 100.864 | 3.795 | $5,000 | Investor sold |
11:57am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2031-Jun | 5.000% | 108.077 | 3.259 | $10,000 | Investor bought |
11:57am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2031-Jun | 5.000% | 107.974 | 3.280 | $10,000 | Investor sold |
11:57am | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2028-Jun | 5.000% | 105.733 | 3.031 | $80,000 | Investor bought |
11:57am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2031-Sep | 5.000% | 104.356 | 3.596 | $5,000 | Investor bought |
11:57am | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2028-Jun | 5.000% | 105.687 | 3.046 | $80,000 | Investor sold |
11:57am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2031-Sep | 5.000% | 104.259 | 3.626 | $5,000 | Investor sold |
11:57am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba | 2030-Dec | 5.000% | 108.045 | 2.891 | $25,000 | Investor bought |
11:57am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2033-Dec | 5.000% | 111.508 | 3.400 | $35,000 | Investor sold |
11:57am | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2028-Oct | 5.000% | 105.936 | 3.147 | $10,000 | Investor sold |
11:57am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2031-Jul | 5.000% | 105.786 | 3.932 | $100,000 | Investor bought |
11:57am | Jea Fla Wtr & Swr Sys Rev Ser A | 2042-Oct | 5.000% | 106.424 | 4.200 | $10,000 | Investor sold |
11:57am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2031-Jul | 5.000% | 105.728 | 3.942 | $100,000 | Investor sold |
11:57am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 102.498 | 3.780 | $50,000 | Investor bought |
11:57am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 102.466 | 3.795 | $50,000 | Investor sold |
11:57am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2037-Jan | 5.000% | 108.587 | 3.825 | $25,000 | Investor bought |
11:57am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2037-Jan | 5.000% | 108.484 | 3.838 | $25,000 | Investor sold |
11:57am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A | 2039-Dec | 5.000% | 107.224 | 4.080 | $20,000 | Inter-dealer |
11:57am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A | 2039-Dec | 5.000% | 107.224 | 4.080 | $20,000 | Investor sold |
11:57am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2029-Aug | 5.000% | 101.546 | 3.707 | $45,000 | Investor sold |
11:57am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2029-Aug | 5.000% | 101.546 | 3.707 | $45,000 | Inter-dealer |
11:57am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2030-Oct | 5.000% | 109.022 | 3.170 | $5,000 | Investor bought |
11:57am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2030-Oct | 5.000% | 108.924 | 3.189 | $5,000 | Investor sold |
11:57am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba | 2030-Dec | 5.000% | 107.845 | 2.941 | $25,000 | Investor sold |
11:57am | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2028-Aug | 5.000% | 100.239 | 4.084 | $25,000 | Investor bought |
11:57am | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2028-Aug | 5.000% | 100.179 | 4.300 | $25,000 | Investor sold |
11:57am | Tucson Ariz Wtr Rev Sys | 2032-Jul | 5.000% | 106.795 | 3.545 | $15,000 | Investor sold |
11:57am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2029-Oct | 5.000% | 109.294 | 2.745 | $550,000 | Investor sold |
11:57am | Jea Fla Wtr & Swr Sys Rev Ser A | 2028-Oct | 5.000% | 103.615 | 3.420 | $15,000 | Inter-dealer |
11:57am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A | 2028-Nov | 5.000% | 102.508 | 3.260 | $30,000 | Inter-dealer |
11:57am | Jea Fla Wtr & Swr Sys Rev Ser A | 2028-Oct | 5.000% | 103.615 | 3.420 | $15,000 | Investor sold |
11:57am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A | 2028-Nov | 5.000% | 102.508 | 3.260 | $30,000 | Investor sold |
11:57am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2026-Jun | 5.000% | 101.620 | 3.446 | $30,000 | Investor sold |
11:57am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2028-Jul | 5.000% | 103.704 | 3.743 | $55,000 | Investor sold |
11:57am | Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser | 2041-Jun | 5.000% | 107.413 | 3.795 | $10,000 | Investor sold |
11:57am | Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser | 2041-Jun | 5.000% | 107.473 | 3.785 | $10,000 | Investor bought |
11:57am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2028-Jul | 5.000% | 103.764 | 3.723 | $55,000 | Inter-dealer |
11:57am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2029-Aug | 5.000% | 107.673 | 3.055 | $30,000 | Investor sold |
11:57am | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2028-Jun | 5.000% | 105.736 | 3.030 | $100,000 | Investor sold |
11:57am | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2029-Jul | 5.000% | 108.036 | 2.931 | $45,000 | Investor sold |
11:57am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2033-Nov | 5.000% | 111.139 | 3.474 | $10,000 | Investor sold |
11:57am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 101.451 | 3.926 | $40,000 | Investor sold |
11:57am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2033-Oct | 5.000% | 105.343 | 3.327 | $25,000 | Investor sold |
11:57am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2025-Nov | 5.000% | 100.586 | 3.777 | $145,000 | Investor sold |
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