Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:07am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Oct | 4.000% | 104.410 | 2.760 | $10,000 | Inter-dealer |
9:07am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2027-Jul | 4.000% | 102.983 | 2.767 | $35,000 | Investor bought |
9:07am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2037-May | 4.000% | 103.620 | 3.362 | $5,000 | Investor bought |
9:07am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 4.000% | 103.200 | 3.360 | $65,000 | Investor bought |
9:07am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2035-May | 4.000% | 105.329 | 3.070 | $45,000 | Investor bought |
9:07am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2033-May | 4.000% | 105.922 | 2.970 | $300,000 | Investor bought |
9:07am | Santa Monica Calif Wtr Enterprise Rev | 2035-Aug | 4.000% | 104.848 | 3.180 | $80,000 | Investor bought |
9:07am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2037-May | 4.000% | 104.388 | 3.230 | $45,000 | Investor bought |
9:07am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2033-Nov | 5.000% | 114.333 | 3.140 | $10,000 | Investor sold |
9:07am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2037-Jun | 5.000% | 113.533 | 3.318 | $25,000 | Investor sold |
9:06am | Jersey City N J Mun Utils Auth Swr Rev Proj Nts-ser B | 2025-May | 5.000% | 100.515 | 3.421 | $25,000 | Inter-dealer |
9:06am | Jersey City N J Mun Utils Auth Swr Rev Proj Nts-ser B | 2025-May | 5.000% | 100.515 | 3.421 | $25,000 | Inter-dealer |
9:06am | Jersey City N J Mun Utils Auth Swr Rev Proj Nts-ser B | 2025-May | 5.000% | 100.540 | 3.353 | $25,000 | Inter-dealer |
9:06am | Jersey City N J Mun Utils Auth Swr Rev Proj Nts-ser B | 2025-May | 5.000% | 100.540 | 3.353 | $25,000 | Investor bought |
9:06am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2026-Jul | 5.000% | 103.059 | 2.930 | $10,000 | Investor bought |
9:06am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2026-Jul | 5.000% | 103.028 | 2.951 | $15,000 | Investor bought |
9:06am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2026-Jul | 5.000% | 102.976 | 2.985 | $15,000 | Investor bought |
9:06am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2026-Jul | 5.000% | 103.074 | 2.920 | $15,000 | Investor bought |
9:06am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2030-Dec | 5.000% | 110.746 | 3.010 | $15,000 | Investor bought |
9:06am | Fairfax Cnty Va Wtr Auth Wtr Rev | 2031-Apr | 5.000% | 111.292 | 3.010 | $30,000 | Investor bought |
9:06am | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2027-Dec | 5.000% | 105.324 | 3.090 | $30,000 | Investor bought |
9:06am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2029-Feb | 5.000% | 106.970 | 3.190 | $15,000 | Investor bought |
9:06am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2034-Jun | 5.000% | 114.685 | 3.186 | $5,000 | Investor bought |
9:06am | Cleveland Ohio Wtr Rev Ser Ff | 2026-Jan | 5.000% | 102.028 | 2.970 | $10,000 | Inter-dealer |
9:06am | Cleveland Ohio Wtr Rev Ser Ff | 2026-Jan | 5.000% | 102.028 | 2.970 | $10,000 | Investor bought |
9:06am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2026-Aug | 5.000% | 103.088 | 3.013 | $15,000 | Investor bought |
9:06am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2038-Feb | 5.000% | 110.378 | 3.654 | $5,000 | Investor bought |
9:06am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2034-Nov | 5.000% | 114.793 | 3.240 | $50,000 | Investor bought |
9:06am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2037-Jun | 5.000% | 113.793 | 3.288 | $25,000 | Investor bought |
9:06am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2033-Nov | 5.000% | 114.584 | 3.110 | $10,000 | Investor bought |
9:06am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2037-May | 4.000% | 104.155 | 3.270 | $45,000 | Inter-dealer |
9:06am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2035-May | 4.000% | 105.152 | 3.100 | $45,000 | Inter-dealer |
9:06am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2033-May | 4.000% | 105.744 | 3.000 | $300,000 | Inter-dealer |
9:06am | Cobb Cnty Ga Wtr & Sew Rev Ref | 2027-Jul | 5.000% | 104.064 | 3.312 | $15,000 | Investor sold |
9:05am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2034-Jul | 5.000% | 112.288 | 3.332 | $20,000 | Investor bought |
9:05am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2034-Jul | 5.000% | 112.138 | 3.351 | $20,000 | Investor sold |
9:05am | Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs | 2033-Aug | 5.000% | 112.539 | 3.314 | $20,000 | Investor sold |
9:05am | Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs | 2033-Aug | 5.000% | 112.539 | 3.314 | $20,000 | Inter-dealer |
9:05am | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2029-Aug | 5.000% | 107.834 | 3.161 | $15,000 | Investor sold |
9:05am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2029-Oct | 5.000% | 107.630 | 3.262 | $15,000 | Investor sold |
9:05am | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2028-Aug | 5.000% | 105.910 | 3.252 | $20,000 | Investor sold |
9:05am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2031-Nov | 5.000% | 104.132 | 3.470 | $15,000 | Investor sold |
9:05am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2028-Nov | 5.000% | 103.726 | 2.920 | $135,000 | Investor bought |
9:04am | Oyster Bay N Y Wtr Dist Nts | 2025-Mar | 4.000% | 100.132 | 3.250 | $445,000 | Investor bought |
9:04am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 104.588 | 4.151 | $5,000 | Investor sold |
9:04am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 104.588 | 4.151 | $5,000 | Inter-dealer |
9:04am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 104.838 | 4.106 | $5,000 | Inter-dealer |
9:04am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2039-Jan | 5.000% | 112.430 | 3.517 | $115,000 | Investor bought |
9:04am | Mesa Calif Wtr Dist Ctfs Partn | 2033-Mar | 5.000% | 110.012 | 2.920 | $200,000 | Investor bought |
9:04am | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds | 2039-Jul | 5.000% | 110.753 | 3.653 | $55,000 | Investor bought |
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