Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:57am | Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality | 2027-Oct | 5.000% | 104.044 | 3.247 | $30,000 | Investor sold |
11:57am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2035-Apr | 5.000% | 110.533 | 3.608 | $35,000 | Investor sold |
11:57am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2027-Jun | 5.000% | 103.524 | 3.238 | $25,000 | Investor sold |
11:57am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2027-Oct | 5.000% | 104.139 | 3.207 | $50,000 | Inter-dealer |
11:57am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2027-Sep | 5.000% | 103.661 | 3.355 | $25,000 | Investor sold |
11:57am | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B | 2026-Oct | 5.000% | 102.230 | 3.376 | $35,000 | Inter-dealer |
11:57am | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B | 2026-Oct | 5.000% | 102.165 | 3.422 | $35,000 | Investor sold |
11:57am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-nts-ser A-2 | 2026-Jun | 5.000% | 101.746 | 3.217 | $25,000 | Inter-dealer |
11:57am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-nts-ser A-2 | 2026-Jun | 5.000% | 101.646 | 3.317 | $25,000 | Investor sold |
11:57am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2041-Jul | 5.000% | 101.850 | 4.624 | $90,000 | Inter-dealer |
11:57am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2041-Jul | 5.000% | 101.850 | 4.624 | $90,000 | Inter-dealer |
11:57am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2038-Jul | 5.000% | 103.920 | 4.357 | $85,000 | Inter-dealer |
11:57am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2038-Jul | 5.000% | 103.920 | 4.357 | $85,000 | Inter-dealer |
11:57am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2031-Jul | 5.000% | 109.328 | 3.315 | $95,000 | Inter-dealer |
11:57am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2031-Jul | 5.000% | 109.413 | 3.300 | $95,000 | Inter-dealer |
11:57am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2026-Jul | 5.000% | 101.568 | 3.614 | $225,000 | Inter-dealer |
11:57am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2030-Jan | 5.000% | 103.580 | 3.580 | $50,000 | Inter-dealer |
11:57am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2030-Jan | 5.000% | 103.580 | 3.580 | $50,000 | Inter-dealer |
11:57am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2026-Jul | 5.000% | 101.543 | 3.636 | $225,000 | Inter-dealer |
11:57am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B | 2026-Jun | 5.000% | 101.840 | 3.259 | $70,000 | Inter-dealer |
11:57am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B | 2026-Jun | 5.000% | 101.840 | 3.259 | $70,000 | Inter-dealer |
11:57am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green | 2029-Feb | 5.000% | 106.782 | 3.071 | $65,000 | Inter-dealer |
11:57am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green | 2029-Feb | 5.000% | 106.692 | 3.096 | $65,000 | Investor sold |
11:57am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd | 2047-Jun | 5.000% | 99.900 | 5.007 | $75,000 | Inter-dealer |
11:57am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2036-Oct | 4.000% | 99.923 | 4.008 | $35,000 | Investor bought |
11:56am | New York St Pwr Auth Rev Ser A-green Bds | 2042-Nov | 5.000% | 106.964 | 4.110 | $2,135,000+ | Investor bought |
11:56am | Friendswood Tex Wtr & Swr Rev Sys | 2041-Mar | 5.000% | 105.560 | 4.300 | $5,000 | Inter-dealer |
11:56am | Friendswood Tex Wtr & Swr Rev Sys | 2041-Mar | 5.000% | 105.560 | 4.300 | $5,000 | Investor bought |
11:56am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2030-Aug | 5.000% | 102.666 | 2.816 | $15,000 | Investor bought |
11:56am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2030-Aug | 5.000% | 102.666 | 2.816 | $15,000 | Investor bought |
11:56am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2051-Jun | 4.000% | 89.411 | 4.709 | $3,000,000+ | Inter-dealer |
11:56am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2051-Jun | 4.000% | 89.411 | 4.709 | $3,000,000+ | Investor sold |
11:56am | King Cnty Wash Swr Rev Ref-ser A | 2039-Jan | 5.000% | 107.660 | 3.993 | $10,000 | Inter-dealer |
11:56am | King Cnty Wash Swr Rev Ref-ser A | 2039-Jan | 5.000% | 107.910 | 3.962 | $10,000 | Investor bought |
11:56am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2049-Nov | 5.000% | 102.242 | 4.445 | $25,000 | Investor bought |
11:56am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2049-Nov | 5.000% | 101.242 | 4.691 | $25,000 | Inter-dealer |
11:56am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2032-Nov | 5.000% | 108.252 | 3.574 | $5,000 | Inter-dealer |
11:56am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2036-Dec | 5.000% | 107.241 | 3.888 | $50,000 | Inter-dealer |
11:56am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2036-Dec | 5.000% | 107.241 | 3.888 | $50,000 | Investor bought |
11:56am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2032-Nov | 5.000% | 108.052 | 3.607 | $5,000 | Investor sold |
11:56am | Weber Basin Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2031-Mar | 5.000% | 102.014 | 3.850 | $10,000 | Inter-dealer |
11:56am | Weber Basin Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2031-Mar | 5.000% | 102.014 | 3.850 | $10,000 | Investor bought |
11:56am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A | 2040-Dec | 5.000% | 106.448 | 4.176 | $25,000 | Inter-dealer |
11:56am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A | 2040-Dec | 5.000% | 106.518 | 4.168 | $25,000 | Investor bought |
11:56am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2030-Jul | 5.000% | 106.302 | 3.650 | $25,000 | Inter-dealer |
11:56am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2031-Jul | 5.000% | 106.463 | 3.813 | $175,000 | Inter-dealer |
11:56am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2032-Jul | 5.000% | 104.915 | 3.939 | $80,000 | Inter-dealer |
11:56am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 102.305 | 4.203 | $50,000 | Inter-dealer |
11:56am | Sumner Wash Wtr & Swr Rev | 2027-Dec | 5.000% | 103.926 | 3.400 | $25,000 | Inter-dealer |
11:56am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2048-Mar | 5.000% | 102.898 | 4.555 | $35,000 | Inter-dealer |
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