Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:14am | Nebraska Pub Pwr Dist Rev Gen-ser A-1 | 2025-Jan | 5.000% | 100.213 | 3.653 | $145,000 | Investor bought |
8:13am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2025-Jan | 5.000% | 100.213 | 3.653 | $315,000 | Investor bought |
8:13am | Cleveland Ohio Wtr Rev Ser Cc | 2025-Jan | 5.000% | 100.238 | 3.505 | $100,000 | Investor bought |
8:13am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A | 2025-Jul | 5.000% | 100.981 | 3.491 | $10,000 | Inter-dealer |
8:13am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A | 2025-Jul | 5.000% | 100.981 | 3.491 | $10,000 | Inter-dealer |
8:13am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A | 2025-Jul | 5.000% | 101.081 | 3.340 | $10,000 | Investor bought |
8:11am | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2031-Sep | 5.000% | 114.697 | 2.635 | $60,000 | Investor bought |
8:11am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2033-Dec | 5.000% | 114.853 | 3.110 | $2,625,000+ | Investor bought |
8:11am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E | 2031-Dec | 5.000% | 112.879 | 2.970 | $3,020,000+ | Investor bought |
8:11am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2028-Jul | 5.000% | 108.736 | 2.491 | $40,000 | Investor bought |
8:11am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2035-Jul | 5.000% | 116.153 | 2.880 | $100,000 | Investor bought |
8:11am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2029-Jul | 5.000% | 111.223 | 2.440 | $100,000 | Investor bought |
8:11am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2029-Jul | 5.000% | 111.173 | 2.451 | $100,000 | Inter-dealer |
8:11am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2028-Oct | 5.000% | 109.505 | 2.440 | $100,000 | Investor bought |
8:11am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2035-Jul | 5.000% | 116.093 | 2.887 | $100,000 | Inter-dealer |
8:11am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2028-Oct | 5.000% | 109.455 | 2.453 | $100,000 | Inter-dealer |
8:10am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2034-Oct | 5.000% | 117.078 | 2.820 | $40,000 | Investor bought |
8:10am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2033-Jun | 5.000% | 117.513 | 2.700 | $75,000 | Investor bought |
8:10am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2031-Oct | 5.000% | 115.031 | 2.610 | $45,000 | Investor bought |
8:09am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2038-Jan | 5.000% | 108.500 | 3.457 | $30,000 | Inter-dealer |
8:09am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2038-Jan | 5.000% | 110.561 | 3.104 | $30,000 | Investor bought |
8:08am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2028-Jan | 5.000% | 107.673 | 2.465 | $60,000 | Investor bought |
8:08am | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2026-Aug | 4.000% | 102.019 | 2.808 | $90,000 | Investor bought |
8:07am | Bayonne N J Mun Utils Auth Wtr Sys Rev | 2028-Jan | 5.000% | 102.510 | 4.144 | $15,000 | Inter-dealer |
8:07am | Bayonne N J Mun Utils Auth Wtr Sys Rev | 2028-Jan | 5.000% | 102.510 | 4.144 | $15,000 | Inter-dealer |
8:06am | Fairfield Calif Ctfs Partn Cap Apprec-fairfield Wtr-a | 2030-Apr | N/R | 83.870 | 3.274 | $40,000 | Inter-dealer |
8:06am | Fairfield Calif Ctfs Partn Cap Apprec-fairfield Wtr-a | 2030-Apr | N/R | 83.870 | 3.274 | $40,000 | Inter-dealer |
8:06am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2046-Jun | 3.000% | 79.456 | 4.497 | $5,000 | Investor bought |
8:05am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2032-Jul | 5.000% | 104.332 | 2.920 | $70,000 | Investor bought |
8:04am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2037-Feb | 5.000% | 112.823 | 3.300 | $2,000,000+ | Investor bought |
8:03am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2041-Jul | 5.000% | 109.910 | 3.650 | $1,000,000+ | Inter-dealer |
7:36am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal | 2050-Jun | 4.050% | 100.000 | N/R | $1,000,000+ | Investor sold |
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