Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:42pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 104.400 | 3.163 | $5,000 | Inter-dealer |
3:42pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 104.400 | 3.163 | $5,000 | Inter-dealer |
3:42pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Taxable-build Amer Bd | 2038-Dec | 5.720% | 103.371 | 5.364 | $2,000,000+ | Investor bought |
3:42pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2047-Dec | 5.000% | 103.418 | 4.530 | $10,000 | Investor bought |
3:42pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2047-Dec | 5.000% | 103.318 | 4.543 | $10,000 | Inter-dealer |
3:42pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2047-Dec | 5.000% | 103.318 | 4.543 | $10,000 | Inter-dealer |
3:42pm | Charlotte N C Wtr & Swr Sys Rev | 2049-Jul | 5.000% | 103.895 | 4.470 | $185,000 | Inter-dealer |
3:42pm | Charlotte N C Wtr & Swr Sys Rev | 2049-Jul | 5.000% | 103.835 | 4.478 | $185,000 | Inter-dealer |
3:42pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2054-Oct | 5.000% | 101.464 | 4.681 | $1,500,000+ | Investor bought |
3:41pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2030-Jul | 5.000% | 101.800 | 3.763 | $35,000 | Investor sold |
3:41pm | Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj | 2029-Sep | 5.000% | 108.274 | 2.900 | $200,000 | Inter-dealer |
3:41pm | Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj | 2029-Sep | 5.000% | 108.274 | 2.900 | $200,000 | Investor sold |
3:41pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2028-Nov | 5.000% | 105.042 | 2.763 | $10,000 | Investor sold |
3:41pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2035-Oct | 5.000% | 108.841 | 3.518 | $15,000 | Investor sold |
3:41pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 109.908 | 2.993 | $15,000 | Investor sold |
3:41pm | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2031-Feb | 5.000% | 100.920 | 3.418 | $15,000 | Inter-dealer |
3:41pm | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2031-Feb | 5.000% | 101.020 | 3.248 | $15,000 | Investor bought |
3:41pm | Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev | 2048-Feb | 3.875% | 75.925 | 5.800 | $5,000 | Investor bought |
3:41pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2042-Aug | 5.000% | 105.551 | 4.257 | $25,000 | Inter-dealer |
3:41pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2042-Aug | 5.000% | 105.551 | 4.257 | $25,000 | Investor sold |
3:41pm | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2043-Aug | 5.000% | 105.225 | 4.299 | $45,000 | Investor bought |
3:41pm | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2043-Aug | 5.000% | 105.126 | 4.312 | $45,000 | Investor sold |
3:40pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2039-Feb | 5.000% | 103.923 | 4.310 | $100,000 | Investor sold |
3:40pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2028-Apr | 5.000% | 101.776 | 2.623 | $25,000 | Investor bought |
3:40pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2028-Apr | 5.000% | 101.676 | 2.754 | $25,000 | Inter-dealer |
3:40pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2028-Apr | 5.000% | 101.676 | 2.754 | $25,000 | Inter-dealer |
3:40pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2029-Dec | 5.000% | 108.613 | 2.800 | $50,000 | Inter-dealer |
3:40pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2029-Dec | 5.000% | 108.613 | 2.800 | $50,000 | Investor sold |
3:39pm | New York St Pwr Auth Rev Ser A | 2060-Nov | 4.000% | 82.565 | 5.064 | $10,000 | Inter-dealer |
3:39pm | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2031-Dec | 5.000% | 111.970 | 2.619 | $55,000 | Investor bought |
3:39pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2028-Jun | 5.000% | 107.030 | 2.525 | $50,000 | Investor bought |
3:39pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2038-Oct | 5.000% | 107.743 | 3.770 | $75,000 | Investor bought |
3:39pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green | 2036-Feb | 5.000% | 110.393 | 3.433 | $40,000 | Inter-dealer |
3:39pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green | 2036-Feb | 5.000% | 110.293 | 3.447 | $40,000 | Investor sold |
3:39pm | New York St Pwr Auth Rev Ser A | 2060-Nov | 4.000% | 82.765 | 5.050 | $10,000 | Investor bought |
3:39pm | Warrior River Ala Wtr Auth Wtr Rev | 2031-Aug | 4.000% | 99.990 | 4.001 | $10,000 | Inter-dealer |
3:39pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 104.410 | 3.159 | $25,000 | Inter-dealer |
3:39pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 104.510 | 3.119 | $25,000 | Investor bought |
3:39pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 104.410 | 3.159 | $25,000 | Inter-dealer |
3:39pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 104.410 | 3.159 | $25,000 | Inter-dealer |
3:39pm | Texas St Wtr Finl Assistance-ser D | 2026-May | 2.500% | 98.788 | 3.907 | $200,000 | Inter-dealer |
3:39pm | Texas St Wtr Finl Assistance-ser D | 2026-May | 2.500% | 98.788 | 3.907 | $200,000 | Investor sold |
3:39pm | Texas St Wtr Finl Assistance-ser D | 2026-May | 2.500% | 98.798 | 3.895 | $200,000 | Inter-dealer |
3:39pm | Texas St Wtr Finl Assistance-ser D | 2026-May | 2.500% | 98.788 | 3.907 | $200,000 | Inter-dealer |
3:38pm | Warrior River Ala Wtr Auth Wtr Rev | 2031-Aug | 4.000% | 99.460 | 4.100 | $10,000 | Investor sold |
3:38pm | Parkway Util Dist Tex Wtrwks & San Swr | 2046-Mar | 4.000% | 84.517 | 5.234 | $25,000 | Inter-dealer |
3:38pm | Parkway Util Dist Tex Wtrwks & San Swr | 2046-Mar | 4.000% | 84.517 | 5.234 | $25,000 | Investor sold |
3:38pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-1 | 2044-Jun | 3.250% | 100.000 | N/R | $295,000 | Investor sold |
3:38pm | Parkway Util Dist Tex Wtrwks & San Swr | 2046-Mar | 4.000% | 84.517 | 5.234 | $25,000 | Inter-dealer |
3:38pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2035-Jun | 5.000% | 111.409 | 3.435 | $10,000 | Investor sold |
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