Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:49am | Amarillo Tex Wtrwks & Swr Sys Rev | 2031-Apr | 5.000% | 109.250 | 3.349 | $10,000 | Investor sold |
11:49am | Celina Tex Ctfs Oblig-wtrwks & Swr-ser A | 2029-Sep | 5.000% | 107.160 | 3.333 | $20,000 | Investor sold |
11:49am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2032-Aug | 5.000% | 104.283 | 3.264 | $45,000 | Investor sold |
11:49am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 111.640 | 3.478 | $40,000 | Investor sold |
11:49am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Oct | 5.000% | 104.949 | 3.400 | $25,000 | Investor sold |
11:49am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Oct | 5.000% | 104.949 | 3.400 | $25,000 | Inter-dealer |
11:49am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd | 2030-May | 5.000% | 108.580 | 3.249 | $15,000 | Investor sold |
11:49am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd | 2030-May | 5.000% | 108.640 | 3.237 | $15,000 | Investor bought |
11:49am | Lexington S C Wtrwks & Swr Sys Rev Ref-combined | 2028-Jun | 5.000% | 105.661 | 3.241 | $25,000 | Investor bought |
11:49am | Lexington S C Wtrwks & Swr Sys Rev Ref-combined | 2028-Jun | 5.000% | 105.601 | 3.259 | $25,000 | Investor sold |
11:49am | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2043-Sep | 4.000% | 96.244 | 4.294 | $25,000 | Inter-dealer |
11:49am | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2043-Sep | 4.000% | 95.994 | 4.314 | $25,000 | Inter-dealer |
11:49am | Massachusetts St Wtr Res Auth Gen-ser B | 2039-Aug | 5.000% | 107.125 | 3.583 | $15,000 | Investor sold |
11:49am | Virginia Beach Va Storm Wtr Util Rev | 2029-Nov | 4.000% | 102.573 | 3.288 | $20,000 | Investor sold |
11:49am | Virginia Beach Va Storm Wtr Util Rev | 2029-Nov | 4.000% | 102.633 | 3.272 | $20,000 | Investor bought |
11:49am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2030-Jun | 5.000% | 109.676 | 3.064 | $100,000 | Investor sold |
11:48am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2030-Jun | 5.000% | 110.236 | 2.958 | $100,000 | Inter-dealer |
11:48am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2030-Jun | 5.000% | 110.176 | 2.969 | $100,000 | Inter-dealer |
11:48am | Anne Arundel Cnty Md Cons Wtr & Swr | 2039-Oct | 5.000% | 102.467 | 3.539 | $50,000 | Inter-dealer |
11:48am | Anne Arundel Cnty Md Cons Wtr & Swr | 2039-Oct | 5.000% | 102.342 | 3.612 | $50,000 | Inter-dealer |
11:48am | Anne Arundel Cnty Md Cons Wtr & Swr | 2039-Oct | 5.000% | 103.967 | 2.676 | $50,000 | Investor bought |
11:48am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2047-Aug | 5.250% | 105.012 | 3.746 | $25,000 | Inter-dealer |
11:48am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2047-Aug | 5.250% | 107.112 | 3.141 | $25,000 | Investor bought |
11:48am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2031-Jul | 5.000% | 108.489 | 2.750 | $25,000 | Investor bought |
11:48am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2035-Jul | 5.000% | 115.689 | 3.000 | $15,000 | Investor bought |
11:48am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2029-Nov | 5.000% | 105.754 | 2.877 | $65,000 | Investor bought |
11:48am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 107.164 | 2.660 | $470,000 | Investor bought |
11:48am | Beaumont Tex Wtrwks & Swr Sys Rev | 2033-Sep | 5.000% | 103.040 | 3.793 | $20,000 | Investor bought |
11:47am | Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A | 2046-Jun | 5.000% | 101.245 | 3.620 | $25,000 | Inter-dealer |
11:47am | Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A | 2046-Jun | 5.000% | 102.257 | 2.521 | $25,000 | Investor bought |
11:47am | Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A | 2046-Jun | 5.000% | 101.245 | 3.620 | $25,000 | Inter-dealer |
11:47am | Miami-dade Cnty Fla Wtr & Swr Rev | 2030-Oct | 5.000% | 110.004 | 3.090 | $120,000 | Investor bought |
11:47am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2033-Jul | 5.000% | 112.741 | 2.843 | $50,000 | Inter-dealer |
11:47am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2039-Jul | 5.000% | 114.780 | 3.107 | $35,000 | Inter-dealer |
11:47am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2033-Jul | 5.000% | 112.741 | 2.843 | $50,000 | Investor bought |
11:47am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2039-Jul | 5.000% | 114.780 | 3.107 | $35,000 | Investor bought |
11:47am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2028-Jan | 5.000% | 106.083 | 2.876 | $150,000 | Investor bought |
11:47am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2036-Jul | 5.000% | 115.255 | 3.051 | $10,000 | Investor sold |
11:47am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2036-Jul | 5.000% | 115.455 | 3.027 | $10,000 | Investor bought |
11:47am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2033-Jul | 5.000% | 111.822 | 2.846 | $10,000 | Investor bought |
11:47am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2033-Jul | 5.000% | 111.622 | 2.880 | $10,000 | Investor sold |
11:47am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2041-Apr | 5.000% | 113.662 | 3.277 | $85,000 | Investor bought |
11:47am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2041-Apr | 5.000% | 113.662 | 3.277 | $85,000 | Inter-dealer |
11:47am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2035-Jul | 5.000% | 116.649 | 2.977 | $10,000 | Inter-dealer |
11:47am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2028-Jan | 5.000% | 105.983 | 2.910 | $150,000 | Inter-dealer |
11:47am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2028-Jan | 5.000% | 105.938 | 2.925 | $150,000 | Investor sold |
11:47am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2035-Jul | 5.000% | 113.504 | 2.980 | $40,000 | Investor bought |
11:47am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2035-Jul | 5.000% | 116.649 | 2.977 | $10,000 | Investor bought |
11:47am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2035-Jul | 5.000% | 113.354 | 3.001 | $40,000 | Investor sold |
11:47am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2029-Jul | 5.000% | 109.477 | 2.752 | $10,000 | Investor bought |
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