Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:57pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2035-Nov | 5.000% | 109.109 | 3.740 | $185,000 | Investor sold |
2:57pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2035-Nov | 5.000% | 110.109 | 3.609 | $185,000 | Inter-dealer |
2:57pm | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2028-Feb | 5.000% | 104.356 | 3.332 | $35,000 | Investor sold |
2:57pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2034-Nov | 5.000% | 111.323 | 3.453 | $10,000 | Investor sold |
2:57pm | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2029-Apr | 5.000% | 106.087 | 3.332 | $25,000 | Investor sold |
2:57pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2035-Nov | 5.000% | 110.184 | 3.600 | $185,000 | Investor bought |
2:56pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2029-Oct | 5.000% | 103.349 | 3.545 | $10,000 | Inter-dealer |
2:56pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2029-Oct | 5.000% | 103.449 | 3.503 | $10,000 | Investor bought |
2:56pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 4.000% | 101.345 | 3.416 | $20,000 | Investor bought |
2:56pm | Kaufman Cnty Tex Fresh Wtr Supply Dist No 6 Util | 2026-Sep | 3.250% | 99.168 | 3.890 | $20,000 | Investor bought |
2:56pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 4.000% | 100.541 | 3.763 | $20,000 | Inter-dealer |
2:56pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 4.000% | 100.541 | 3.763 | $20,000 | Inter-dealer |
2:56pm | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B | 2026-Oct | 5.000% | 102.215 | 3.393 | $20,000 | Inter-dealer |
2:56pm | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B | 2026-Oct | 5.000% | 102.115 | 3.464 | $20,000 | Investor sold |
2:56pm | Albion Mich Wtr Supply Sys Rev | 2050-Apr | 4.750% | 97.565 | 4.920 | $200,000 | Investor sold |
2:56pm | Kansas City Mo Wtr Rev Ser A | 2039-Dec | 4.000% | 96.320 | 4.343 | $25,000 | Inter-dealer |
2:56pm | Kansas City Mo Wtr Rev Ser A | 2039-Dec | 4.000% | 96.320 | 4.343 | $25,000 | Inter-dealer |
2:56pm | Kansas City Mo Wtr Rev Ser A | 2039-Dec | 4.000% | 95.597 | 4.412 | $25,000 | Investor sold |
2:55pm | Albion Mich Wtr Supply Sys Rev | 2050-Apr | 4.750% | 97.690 | 4.911 | $200,000 | Inter-dealer |
2:55pm | Albion Mich Wtr Supply Sys Rev | 2050-Apr | 4.750% | 97.750 | 4.907 | $200,000 | Inter-dealer |
2:55pm | Garland Tex Wtr & Swr Rev Ref | 2042-Mar | 5.000% | 104.089 | 4.435 | $10,000 | Investor bought |
2:55pm | Garland Tex Wtr & Swr Rev Ref | 2042-Mar | 5.000% | 104.083 | 4.436 | $10,000 | Inter-dealer |
2:55pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 100.003 | 4.991 | $200,000 | Inter-dealer |
2:55pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 99.903 | 5.008 | $200,000 | Investor sold |
2:55pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2038-Oct | 4.000% | 99.259 | 4.072 | $15,000 | Investor bought |
2:55pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2038-Oct | 4.000% | 99.259 | 4.072 | $15,000 | Investor bought |
2:55pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2038-Oct | 4.000% | 97.409 | 4.255 | $15,000 | Inter-dealer |
2:55pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2038-Oct | 4.000% | 97.344 | 4.262 | $15,000 | Investor sold |
2:55pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2042-May | 5.000% | 107.558 | 3.996 | $10,000 | Inter-dealer |
2:55pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2042-May | 5.000% | 107.643 | 3.985 | $10,000 | Investor bought |
2:55pm | Metro Wtr Recovery Colo Swr Rev Ref-taxable-ser B | 2026-Apr | 2.274% | 97.980 | 4.527 | $25,000 | Inter-dealer |
2:55pm | Metro Wtr Recovery Colo Swr Rev Ref-taxable-ser B | 2026-Apr | 2.274% | 97.980 | 4.527 | $25,000 | Inter-dealer |
2:55pm | Metro Wtr Recovery Colo Swr Rev Ref-taxable-ser B | 2026-Apr | 2.274% | 98.080 | 4.413 | $25,000 | Investor bought |
2:55pm | Sacramento Calif Wtr Rev Ref | 2041-Sep | 5.000% | 108.370 | 3.818 | $300,000 | Inter-dealer |
2:55pm | Sacramento Calif Wtr Rev Ref | 2041-Sep | 5.000% | 108.430 | 3.810 | $300,000 | Investor bought |
2:55pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2035-Oct | 3.250% | 87.113 | 4.838 | $25,000 | Investor sold |
2:55pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2035-Oct | 3.250% | 87.113 | 4.838 | $25,000 | Investor sold |
2:55pm | Tampa Fla Wtr & Wastewater Sys Rev | 2042-Oct | 5.000% | 106.230 | 4.193 | $20,000 | Investor bought |
2:55pm | Tampa Fla Wtr & Wastewater Sys Rev | 2042-Oct | 5.000% | 106.230 | 4.193 | $20,000 | Investor bought |
2:55pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2043-Aug | 5.000% | 103.777 | 4.448 | $10,000 | Investor sold |
2:55pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2043-Aug | 5.000% | 103.777 | 4.448 | $10,000 | Investor sold |
2:55pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2043-Aug | 5.000% | 103.977 | 4.419 | $10,000 | Investor bought |
2:55pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2043-Aug | 5.000% | 103.977 | 4.419 | $10,000 | Investor bought |
2:54pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2037-Oct | 4.000% | 97.590 | 4.251 | $5,000 | Investor bought |
2:54pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2037-Oct | 4.000% | 97.590 | 4.251 | $5,000 | Investor bought |
2:54pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plt Vogtle-4th Ser- | 2032-Oct | 3.800% | 99.229 | N/R | $25,000 | Investor sold |
2:54pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plt Vogtle-4th Ser- | 2032-Oct | 3.800% | 99.229 | N/R | $25,000 | Investor sold |
2:54pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2046-Jul | 5.000% | 101.141 | 4.836 | $10,000 | Inter-dealer |
2:54pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2046-Jul | 5.000% | 101.141 | 4.836 | $10,000 | Investor bought |
2:54pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2028-Apr | 5.000% | 103.960 | 3.579 | $10,000 | Investor sold |
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