Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:41pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A | 2050-Jun | 5.250% | 104.798 | 4.640 | $5,000 | Investor bought |
1:40pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2028-Jul | 5.000% | 105.671 | 3.005 | $25,000 | Inter-dealer |
1:40pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2028-Jul | 5.000% | 105.671 | 3.005 | $25,000 | Inter-dealer |
1:40pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2028-Jul | 5.000% | 105.771 | 2.971 | $25,000 | Investor bought |
1:40pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2028-Jul | 5.000% | 105.671 | 3.005 | $25,000 | Inter-dealer |
1:40pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2034-Oct | 3.000% | 92.228 | 4.014 | $50,000 | Inter-dealer |
1:40pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2034-Oct | 3.000% | 93.228 | 3.878 | $50,000 | Investor bought |
1:40pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2034-Oct | 3.000% | 92.228 | 4.014 | $50,000 | Inter-dealer |
1:40pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2034-Oct | 3.000% | 92.128 | 4.028 | $50,000 | Investor sold |
1:40pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2029-Jul | 5.000% | 107.573 | 2.975 | $80,000 | Inter-dealer |
1:40pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2029-Jul | 5.000% | 107.573 | 2.975 | $80,000 | Inter-dealer |
1:40pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2029-Jul | 5.000% | 107.012 | 3.119 | $40,000 | Inter-dealer |
1:40pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2029-Jul | 5.000% | 107.612 | 2.965 | $40,000 | Investor bought |
1:40pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2029-Jul | 5.000% | 107.823 | 2.911 | $80,000 | Inter-dealer |
1:40pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2029-Jul | 5.000% | 108.423 | 2.758 | $80,000 | Investor bought |
1:40pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2033-Oct | 5.000% | 112.946 | 2.730 | $45,000 | Investor bought |
1:40pm | Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds | 2030-Apr | 5.000% | 109.949 | 2.748 | $10,000 | Investor bought |
1:40pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2053-Jan | 5.250% | 104.028 | 4.670 | $4,045,000+ | Investor sold |
1:40pm | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2032-Jun | 5.000% | 101.375 | 3.451 | $5,000 | Investor bought |
1:40pm | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2032-Jun | 5.000% | 101.275 | 3.562 | $5,000 | Inter-dealer |
1:40pm | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2032-Jun | 5.000% | 101.075 | 3.785 | $5,000 | Investor sold |
1:40pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2042-Jul | 5.000% | 103.072 | 4.450 | $40,000 | Inter-dealer |
1:40pm | Charlotte N C Wtr & Swr Sys Rev | 2049-Jul | 5.000% | 104.883 | 4.338 | $30,000 | Inter-dealer |
1:40pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2042-Jul | 5.000% | 104.572 | 4.189 | $40,000 | Investor bought |
1:40pm | Charlotte N C Wtr & Swr Sys Rev | 2049-Jul | 5.000% | 106.883 | 4.078 | $30,000 | Investor bought |
1:40pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2042-Jul | 5.000% | 103.072 | 4.450 | $40,000 | Inter-dealer |
1:40pm | Charlotte N C Wtr & Swr Sys Rev | 2049-Jul | 5.000% | 104.883 | 4.338 | $30,000 | Inter-dealer |
1:40pm | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2026-Jun | 5.000% | 102.140 | 2.605 | $65,000 | Inter-dealer |
1:40pm | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2026-Jun | 5.000% | 102.140 | 2.605 | $65,000 | Investor sold |
1:39pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2043-Oct | 4.000% | 99.482 | 4.040 | $50,000 | Inter-dealer |
1:39pm | Miami Beach Fla Wtr & Swr Rev Ref | 2047-Sep | 5.000% | 100.787 | 4.610 | $20,000 | Investor bought |
1:39pm | Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog | 2030-Apr | 5.000% | 103.940 | 2.671 | $15,000 | Inter-dealer |
1:39pm | Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog | 2030-Apr | 5.000% | 103.940 | 2.671 | $15,000 | Investor bought |
1:39pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2026-Aug | 5.000% | 102.478 | 2.651 | $55,000 | Investor sold |
1:39pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2026-Aug | 5.000% | 102.478 | 2.651 | $55,000 | Inter-dealer |
1:39pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2037-Jun | 5.000% | 110.432 | 3.619 | $30,000 | Investor sold |
1:39pm | Virginia Beach Va Storm Wtr Util Rev | 2046-Nov | 4.000% | 92.788 | 4.530 | $100,000 | Inter-dealer |
1:39pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2043-Oct | 4.000% | 99.482 | 4.040 | $50,000 | Investor bought |
1:39pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B | 2027-Jul | 5.000% | 104.635 | 2.600 | $20,000 | Investor bought |
1:39pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2026-Jul | 5.000% | 102.271 | 2.670 | $10,000 | Investor bought |
1:39pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B | 2027-Jul | 5.000% | 104.535 | 2.650 | $20,000 | Inter-dealer |
1:39pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B | 2027-Jul | 5.000% | 104.535 | 2.650 | $20,000 | Investor sold |
1:39pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2026-Jul | 5.000% | 102.171 | 2.771 | $10,000 | Inter-dealer |
1:39pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2026-Jul | 5.000% | 102.171 | 2.771 | $10,000 | Investor sold |
1:39pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2033-Jun | 5.000% | 111.201 | 3.062 | $20,000 | Investor sold |
1:39pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2027-Jun | 4.000% | 102.567 | 2.613 | $10,000 | Investor sold |
1:39pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2031-Oct | 5.000% | 111.488 | 2.970 | $10,000 | Inter-dealer |
1:39pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2031-Oct | 5.000% | 111.488 | 2.970 | $10,000 | Investor sold |
1:39pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2034-Feb | 5.000% | 112.975 | 3.167 | $10,000 | Investor sold |
1:39pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2034-Feb | 5.000% | 113.035 | 3.159 | $10,000 | Investor bought |
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