Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:14pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2041-Jun | 5.000% | 109.543 | 3.751 | $10,000 | Investor bought |
3:14pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2041-Jun | 5.000% | 109.543 | 3.751 | $10,000 | Investor bought |
3:14pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2041-Jun | 5.000% | 109.343 | 3.776 | $10,000 | Investor sold |
3:14pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2041-Jun | 5.000% | 109.343 | 3.776 | $10,000 | Investor sold |
3:14pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2039-Oct | 5.000% | 106.272 | 3.807 | $5,000 | Investor bought |
3:14pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2039-Oct | 5.000% | 106.272 | 3.807 | $5,000 | Investor bought |
3:14pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2039-Oct | 5.000% | 106.272 | 3.807 | $5,000 | Inter-dealer |
3:14pm | Garland Tex Wtr & Swr Rev Ref-sys | 2039-Mar | 4.000% | 98.669 | 4.127 | $20,000 | Investor sold |
3:14pm | Garland Tex Wtr & Swr Rev Ref-sys | 2039-Mar | 4.000% | 98.669 | 4.127 | $20,000 | Investor sold |
3:14pm | Garland Tex Wtr & Swr Rev Ref-sys | 2039-Mar | 4.000% | 98.819 | 4.112 | $20,000 | Investor bought |
3:14pm | Garland Tex Wtr & Swr Rev Ref-sys | 2039-Mar | 4.000% | 98.819 | 4.112 | $20,000 | Investor bought |
3:14pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-second Gen | 2027-Jun | 5.000% | 100.153 | 3.753 | $25,000 | Inter-dealer |
3:14pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-second Gen | 2027-Jun | 5.000% | 100.153 | 3.753 | $25,000 | Inter-dealer |
3:14pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-second Gen | 2027-Jun | 5.000% | 100.201 | 3.391 | $25,000 | Investor bought |
3:14pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-second Gen | 2027-Jun | 5.000% | 100.201 | 3.391 | $25,000 | Investor bought |
3:14pm | Long Beach Calif Wtr Rev Sr | 2040-May | 5.000% | 109.940 | 3.693 | $25,000 | Investor bought |
3:14pm | Long Beach Calif Wtr Rev Sr | 2040-May | 5.000% | 109.790 | 3.711 | $25,000 | Investor sold |
3:14pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2041-Jul | 5.000% | 102.830 | 4.580 | $55,000 | Inter-dealer |
3:14pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2041-Jul | 5.000% | 102.830 | 4.580 | $55,000 | Inter-dealer |
3:14pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2041-Jul | 5.000% | 102.830 | 4.580 | $55,000 | Investor bought |
3:14pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2041-Jul | 5.000% | 102.830 | 4.580 | $55,000 | Investor bought |
3:13pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2029-Jan | 5.000% | 100.750 | 3.855 | $5,000 | Inter-dealer |
3:13pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2029-Jan | 5.000% | 100.750 | 3.855 | $5,000 | Inter-dealer |
3:13pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2029-Jan | 5.000% | 100.950 | 3.556 | $5,000 | Investor bought |
3:13pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2029-Jan | 5.000% | 100.950 | 3.556 | $5,000 | Investor bought |
3:13pm | Berkeley Calif Jt Pwrs Fing Auth Lease Rev Ref | 2029-Oct | 3.125% | 96.201 | 4.071 | $10,000 | Investor bought |
3:13pm | Berkeley Calif Jt Pwrs Fing Auth Lease Rev Ref | 2029-Oct | 3.125% | 96.201 | 4.071 | $10,000 | Investor bought |
3:13pm | Berkeley Calif Jt Pwrs Fing Auth Lease Rev Ref | 2029-Oct | 3.125% | 96.141 | 4.087 | $10,000 | Investor sold |
3:13pm | Berkeley Calif Jt Pwrs Fing Auth Lease Rev Ref | 2029-Oct | 3.125% | 96.141 | 4.087 | $10,000 | Investor sold |
3:13pm | Tampa Fla Wtr & Wastewater Sys Rev | 2041-Oct | 5.000% | 106.706 | 4.133 | $5,000 | Inter-dealer |
3:13pm | Tampa Fla Wtr & Wastewater Sys Rev | 2041-Oct | 5.000% | 106.791 | 4.123 | $5,000 | Investor bought |
3:13pm | Tampa Fla Wtr & Wastewater Sys Rev | 2041-Oct | 5.000% | 106.791 | 4.123 | $5,000 | Investor bought |
3:13pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff | 2028-Jun | 3.000% | 99.080 | 3.311 | $10,000 | Inter-dealer |
3:13pm | Hutto Tex Ctfs Oblig-wtrwks & Swr | 2037-Aug | 4.000% | 95.511 | 4.479 | $40,000 | Investor sold |
3:13pm | Hutto Tex Ctfs Oblig-wtrwks & Swr | 2037-Aug | 4.000% | 95.661 | 4.463 | $40,000 | Investor bought |
3:13pm | Hutto Tex Ctfs Oblig-wtrwks & Swr | 2037-Aug | 4.000% | 95.661 | 4.463 | $40,000 | Investor bought |
3:13pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2037-Jun | 4.000% | 98.750 | 4.132 | $20,000 | Investor bought |
3:13pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2037-Jun | 4.000% | 98.750 | 4.132 | $20,000 | Investor bought |
3:13pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff | 2028-Jun | 3.000% | 99.085 | 3.309 | $10,000 | Investor bought |
3:13pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2040-Nov | 4.000% | 94.828 | 4.465 | $15,000 | Investor sold |
3:13pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2040-Nov | 4.000% | 95.028 | 4.446 | $15,000 | Inter-dealer |
3:13pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2040-Nov | 4.000% | 95.028 | 4.446 | $15,000 | Inter-dealer |
3:13pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2040-Nov | 4.000% | 95.128 | 4.437 | $15,000 | Investor bought |
3:13pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2040-Nov | 4.000% | 95.128 | 4.437 | $15,000 | Investor bought |
3:13pm | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2025-Jul | 5.000% | 100.233 | 3.602 | $1,005,000+ | Investor bought |
3:13pm | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2025-Jul | 5.000% | 100.233 | 3.602 | $1,005,000+ | Investor bought |
3:13pm | Manchester N H Swr Rev Green Bds | 2037-Jun | 4.000% | 98.780 | 4.129 | $25,000 | Investor bought |
3:13pm | Manchester N H Swr Rev Green Bds | 2037-Jun | 4.000% | 98.780 | 4.129 | $25,000 | Investor bought |
3:13pm | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2037-Dec | 4.000% | 98.978 | 4.104 | $50,000 | Inter-dealer |
3:13pm | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2037-Dec | 4.000% | 98.978 | 4.104 | $50,000 | Inter-dealer |
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