Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:25am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2049-Aug | 5.000% | 106.886 | 4.137 | $90,000 | Investor sold |
11:25am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2038-Oct | 4.000% | 103.800 | 3.383 | $20,000 | Investor bought |
11:25am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2038-Oct | 4.000% | 103.697 | 3.399 | $20,000 | Investor sold |
11:25am | Greenville Tex Wtrwks & Swr Sys Rev | 2054-Feb | 4.375% | 97.690 | 4.520 | $50,000 | Investor bought |
11:25am | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2025-Dec | 5.000% | 100.130 | 3.927 | $25,000 | Investor sold |
11:24am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd-psa | 2021-Jul | 5.000% | 66.000 | N/R | $1,600,000+ | Investor sold |
11:24am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 5.000% | 103.773 | 4.380 | $4,000,000+ | Investor sold |
11:24am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2026-Jul | 5.000% | 101.815 | 2.545 | $4,750,000+ | Investor sold |
11:24am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2026-Jul | 5.000% | 101.634 | 2.668 | $3,000,000+ | Investor sold |
11:24am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2034-Sep | 3.000% | 95.930 | 3.538 | $1,125,000+ | Investor sold |
11:24am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2027-Oct | 5.000% | 104.484 | 2.641 | $30,000 | Investor bought |
11:24am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2053-Jul | 5.250% | 106.073 | 4.361 | $10,000 | Inter-dealer |
11:24am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2053-Jul | 5.250% | 106.073 | 4.361 | $10,000 | Inter-dealer |
11:24am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2053-Jul | 5.250% | 106.173 | 4.347 | $10,000 | Investor bought |
11:24am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2053-Jul | 5.250% | 106.073 | 4.361 | $10,000 | Inter-dealer |
11:24am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2027-Oct | 5.000% | 104.384 | 2.693 | $30,000 | Inter-dealer |
11:24am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2027-Oct | 5.000% | 104.384 | 2.693 | $30,000 | Investor sold |
11:24am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv | 2026-Jul | 5.250% | 99.700 | 5.672 | $75,000 | Inter-dealer |
11:24am | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev | 2038-Jun | 3.000% | 89.816 | 4.037 | $50,000 | Investor sold |
11:24am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2049-Jun | 5.000% | 106.447 | 4.010 | $5,000 | Inter-dealer |
11:24am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2049-Jun | 5.000% | 106.447 | 4.010 | $5,000 | Investor sold |
11:23am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2034-Apr | 5.000% | 107.137 | 2.822 | $50,000 | Investor sold |
11:23am | Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A | 2029-Oct | 5.000% | 111.253 | 2.031 | $15,000 | Investor sold |
11:23am | Camas Wash Wtr & Swr Rev Ref | 2050-Dec | 5.250% | 106.608 | 4.400 | $1,050,000+ | Investor bought |
11:23am | Camas Wash Wtr & Swr Rev Ref | 2050-Dec | 5.250% | 106.548 | 4.408 | $1,050,000+ | Investor sold |
11:23am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2037-Aug | 4.000% | 103.738 | 3.064 | $50,000 | Investor bought |
11:23am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2037-Aug | 4.000% | 103.698 | 3.074 | $50,000 | Investor sold |
11:23am | Puerto Rico Elec Pwr Auth Pwr Rev Ser A-psa | 2029-Jul | 5.000% | 66.000 | N/R | $1,800,000+ | Investor sold |
11:23am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2027-Jun | 5.000% | 101.298 | 3.020 | $20,000 | Inter-dealer |
11:23am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2027-Jun | 5.000% | 101.298 | 3.020 | $20,000 | Inter-dealer |
11:23am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2027-Jun | 5.000% | 101.298 | 3.020 | $20,000 | Investor sold |
11:23am | Lemoore Calif Wtr Rev | 2039-Jun | 5.000% | 104.015 | 3.390 | $25,000 | Inter-dealer |
11:23am | Lemoore Calif Wtr Rev | 2039-Jun | 5.000% | 104.015 | 3.390 | $25,000 | Investor sold |
11:23am | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2030-Jan | 5.000% | 105.370 | 2.490 | $15,000 | Inter-dealer |
11:23am | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2030-Jan | 5.000% | 105.370 | 2.490 | $15,000 | Investor sold |
11:23am | Erie Pa Wtr Auth Wtr Rev | 2043-Dec | 5.000% | 102.389 | 2.835 | $15,000 | Investor sold |
11:22am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2033-Aug | 5.000% | 101.973 | 2.481 | $80,000 | Investor bought |
11:22am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2033-Aug | 5.000% | 101.973 | 2.481 | $85,000 | Investor bought |
11:22am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2033-Aug | 5.000% | 101.973 | 2.481 | $100,000 | Investor bought |
11:22am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2033-Aug | 5.000% | 101.973 | 2.481 | $50,000 | Investor bought |
11:22am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2033-Aug | 5.000% | 101.973 | 2.481 | $110,000 | Investor bought |
11:22am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2033-Aug | 5.000% | 101.973 | 2.481 | $110,000 | Investor bought |
11:22am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2033-Aug | 5.000% | 101.973 | 2.481 | $65,000 | Investor bought |
11:22am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2033-Aug | 5.000% | 101.973 | 2.481 | $150,000 | Investor bought |
11:22am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2033-Aug | 5.000% | 101.973 | 2.481 | $60,000 | Investor bought |
11:22am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2031-Jun | 5.000% | 115.780 | 2.020 | $60,000 | Investor sold |
11:22am | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2035-Jun | 5.000% | 108.776 | 2.458 | $135,000 | Investor sold |
11:22am | Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-psa | 2037-Jul | 5.000% | 66.000 | N/R | $2,200,000+ | Investor sold |
11:22am | North Coast Cnty Wtr Dist Calif Ctfs Partn | 2036-Oct | 4.000% | 103.843 | 3.285 | $5,000 | Investor sold |
11:22am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2026-Nov | 5.000% | 102.787 | 2.290 | $55,000 | Investor bought |
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