Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:11am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2034-Dec | 3.000% | 93.226 | 3.865 | $40,000 | Inter-dealer |
9:11am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2034-Dec | 3.000% | 93.326 | 3.852 | $40,000 | Investor bought |
9:11am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2039-Nov | 5.000% | 109.111 | 3.717 | $50,000 | Investor bought |
9:11am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Oct | 5.000% | 113.558 | 2.910 | $10,000 | Investor bought |
9:11am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2031-Jan | 5.000% | 100.891 | 3.169 | $5,000 | Inter-dealer |
9:11am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2031-Jan | 5.000% | 101.091 | 2.763 | $5,000 | Investor bought |
9:11am | Fort Worth Tex Wtr & Swr Rev | 2031-Feb | 5.000% | 102.852 | 3.174 | $25,000 | Investor bought |
9:11am | Fort Worth Tex Wtr & Swr Rev | 2031-Feb | 5.000% | 102.852 | 3.174 | $25,000 | Inter-dealer |
9:11am | Fort Worth Tex Wtr & Swr Rev | 2031-Feb | 5.000% | 102.852 | 3.174 | $25,000 | Inter-dealer |
9:11am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2026-Dec | 5.000% | 103.676 | 2.335 | $15,000 | Investor bought |
9:11am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg | 2029-Dec | 5.000% | 110.900 | 2.382 | $20,000 | Investor bought |
9:11am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2037-Apr | 5.000% | 112.890 | 3.291 | $10,000 | Investor bought |
9:10am | Virginia Beach Va Storm Wtr Util Rev | 2042-Nov | 4.000% | 95.946 | 4.334 | $200,000 | Inter-dealer |
9:10am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2035-Jan | 5.000% | 108.159 | 3.361 | $75,000 | Investor bought |
9:10am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2039-Mar | 5.000% | 105.310 | 4.185 | $65,000 | Inter-dealer |
9:10am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2039-Mar | 5.000% | 105.310 | 4.185 | $65,000 | Investor sold |
9:10am | Jefferson Cnty Ala Swr Rev Wts | 2040-Oct | 5.250% | 105.252 | 4.480 | $5,000,000+ | Investor bought |
9:10am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2039-Mar | 5.000% | 105.560 | 4.148 | $65,000 | Inter-dealer |
9:10am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2031-Jan | 5.000% | 109.214 | 3.160 | $250,000 | Investor bought |
9:10am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 4.000% | 102.107 | 3.501 | $55,000 | Investor bought |
9:10am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2034-Jul | 5.000% | 103.646 | 3.874 | $20,000 | Investor bought |
9:10am | Mccandless Twp Pa San Auth Swr Rev | 2034-Jun | 4.000% | 102.700 | 3.490 | $10,000 | Inter-dealer |
9:10am | Mccandless Twp Pa San Auth Swr Rev | 2034-Jun | 4.000% | 102.700 | 3.490 | $10,000 | Investor bought |
9:10am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 4.000% | 102.021 | 3.521 | $55,000 | Investor sold |
9:10am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser E | 2033-Oct | 4.000% | 102.894 | 3.392 | $25,000 | Investor bought |
9:10am | Texas Wtr Dev Brd Rev St Revolving Fd | 2036-Aug | 4.000% | 100.179 | 3.960 | $10,000 | Investor bought |
9:10am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2031-Oct | 4.000% | 103.821 | 3.207 | $10,000 | Investor bought |
9:10am | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 4.000% | 101.333 | 3.709 | $30,000 | Investor bought |
9:10am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2034-Jul | 5.000% | 103.646 | 3.874 | $20,000 | Inter-dealer |
9:10am | Nebraska Pub Pwr Dist Rev Gen-ser B | 2035-Jan | 5.000% | 107.244 | 3.538 | $5,000 | Investor sold |
9:10am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2032-Dec | 5.000% | 113.199 | 3.000 | $2,535,000+ | Investor bought |
9:10am | Nebraska Pub Pwr Dist Rev Gen-ser B | 2035-Jan | 5.000% | 107.244 | 3.538 | $5,000 | Inter-dealer |
9:10am | Nebraska Pub Pwr Dist Rev Gen-ser B | 2035-Jan | 5.000% | 107.494 | 3.489 | $5,000 | Investor bought |
9:09am | Arvada Colo Wtr Enterprise Rev | 2026-Dec | 5.000% | 103.249 | 2.610 | $345,000 | Investor bought |
9:09am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av | 2025-Dec | 5.000% | 100.917 | 2.732 | $5,000 | Inter-dealer |
9:09am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av | 2025-Dec | 5.000% | 100.917 | 2.732 | $5,000 | Inter-dealer |
9:09am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av | 2025-Dec | 5.000% | 101.017 | 2.490 | $5,000 | Investor bought |
9:09am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2047-Jan | 5.000% | 103.274 | 4.450 | $3,000,000+ | Investor bought |
9:09am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2031-Nov | 5.000% | 113.795 | 2.619 | $100,000 | Inter-dealer |
9:09am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2031-Nov | 5.000% | 113.795 | 2.619 | $100,000 | Investor bought |
9:08am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2027-Jan | 5.000% | 102.322 | 2.619 | $5,000 | Investor bought |
9:08am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2027-Jan | 5.000% | 102.122 | 2.821 | $5,000 | Inter-dealer |
9:08am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2027-Jan | 5.000% | 102.122 | 2.821 | $5,000 | Inter-dealer |
9:08am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2038-Nov | 4.000% | 100.000 | 3.999 | $75,000 | Investor bought |
9:08am | Jefferson Cnty Ala Swr Rev Wts | 2040-Oct | 5.250% | 105.152 | 4.494 | $5,000,000+ | Investor sold |
9:08am | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2053-Dec | 4.000% | 92.021 | 4.500 | $25,000 | Inter-dealer |
9:08am | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2053-Dec | 4.000% | 91.871 | 4.510 | $25,000 | Investor sold |
9:08am | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2053-Dec | 4.000% | 92.021 | 4.500 | $25,000 | Investor bought |
9:08am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2026-Sep | 5.000% | 102.840 | 2.500 | $110,000 | Investor bought |
9:08am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2035-Jan | 5.000% | 108.159 | 3.361 | $75,000 | Inter-dealer |
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