Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:38pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2035-Jun | 5.000% | 111.469 | 3.428 | $10,000 | Inter-dealer |
3:38pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2035-Jun | 5.000% | 111.409 | 3.435 | $10,000 | Inter-dealer |
3:38pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2041-Jul | 5.000% | 102.916 | 4.510 | $250,000 | Inter-dealer |
3:38pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2053-Jul | 5.250% | 101.236 | 5.050 | $105,000 | Inter-dealer |
3:38pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Prerefunded-cap Apprec-ser B | 2026-Sep | N/R | 95.951 | 3.540 | $5,000 | Inter-dealer |
3:38pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Prerefunded-cap Apprec-ser B | 2026-Sep | N/R | 95.951 | 3.540 | $5,000 | Investor sold |
3:38pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2031-Sep | 5.000% | 105.759 | 3.082 | $30,000 | Investor sold |
3:38pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2025-Oct | 5.000% | 100.757 | 2.061 | $230,000 | Investor bought |
3:37pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2029-Oct | 5.000% | 109.190 | 2.701 | $50,000 | Inter-dealer |
3:37pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2029-Oct | 5.000% | 109.290 | 2.678 | $50,000 | Investor bought |
3:37pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2043-Jul | 5.000% | 101.895 | 4.713 | $110,000 | Inter-dealer |
3:37pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2043-Jul | 5.000% | 101.835 | 4.722 | $110,000 | Investor sold |
3:37pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2043-Jul | 5.000% | 102.650 | 4.601 | $110,000 | Investor bought |
3:37pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 103.716 | 4.640 | $100,000 | Inter-dealer |
3:37pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 103.716 | 4.640 | $100,000 | Inter-dealer |
3:37pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 105.616 | 4.339 | $100,000 | Investor bought |
3:37pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2036-Apr | 5.000% | 113.070 | 3.412 | $5,000 | Inter-dealer |
3:37pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2036-Apr | 5.000% | 113.070 | 3.412 | $5,000 | Investor sold |
3:36pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2052-May | 5.250% | 103.197 | 4.700 | $250,000 | Inter-dealer |
3:36pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2052-May | 5.250% | 105.260 | 4.356 | $250,000 | Investor bought |
3:36pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2025-Oct | 5.000% | 100.632 | 2.533 | $230,000 | Inter-dealer |
3:36pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2033-Feb | 5.000% | 113.670 | 2.975 | $15,000 | Inter-dealer |
3:36pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2033-Feb | 5.000% | 113.570 | 2.989 | $15,000 | Investor sold |
3:36pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2028-Apr | 5.000% | 101.776 | 2.623 | $25,000 | Investor bought |
3:36pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2028-Apr | 5.000% | 101.676 | 2.754 | $25,000 | Inter-dealer |
3:36pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2028-Apr | 5.000% | 101.676 | 2.754 | $25,000 | Inter-dealer |
3:36pm | Central Ark Wtr Rev Cap Impt-ser A | 2040-Oct | 4.000% | 94.718 | 4.481 | $20,000 | Inter-dealer |
3:36pm | Central Ark Wtr Rev Cap Impt-ser A | 2040-Oct | 4.000% | 94.968 | 4.458 | $20,000 | Inter-dealer |
3:35pm | Athens Ala Wtr & Swr Rev Wts | 2036-May | 3.500% | 90.562 | 4.616 | $75,000 | Investor sold |
3:35pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2033-Aug | 5.000% | 114.973 | 2.910 | $10,000 | Inter-dealer |
3:35pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2033-Aug | 5.000% | 114.973 | 2.910 | $10,000 | Investor sold |
3:35pm | Ottawa Ill Wtrwks & Sew Sys-ser B | 2033-Dec | 4.000% | 101.762 | 3.639 | $25,000 | Inter-dealer |
3:35pm | Ottawa Ill Wtrwks & Sew Sys-ser B | 2033-Dec | 4.000% | 101.612 | 3.669 | $25,000 | Investor sold |
3:35pm | Ottawa Ill Wtrwks & Sew Sys-ser B | 2033-Dec | 4.000% | 101.762 | 3.639 | $25,000 | Investor bought |
3:35pm | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2055-Jun | 4.500% | 90.777 | 5.104 | $400,000 | Inter-dealer |
3:34pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D | 2051-Nov | 5.000% | 102.676 | 4.670 | $150,000 | Investor bought |
3:34pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2054-Oct | 5.250% | 103.211 | 4.815 | $345,000 | Inter-dealer |
3:34pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2028-Apr | 5.000% | 101.776 | 2.623 | $25,000 | Investor bought |
3:34pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2026-Jul | 5.000% | 101.449 | 3.397 | $5,000 | Inter-dealer |
3:34pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2026-Jul | 5.000% | 101.449 | 3.397 | $5,000 | Inter-dealer |
3:34pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2026-Jul | 5.000% | 101.449 | 3.397 | $5,000 | Inter-dealer |
3:34pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2026-Jul | 5.000% | 101.549 | 3.288 | $5,000 | Investor bought |
3:34pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2028-Apr | 5.000% | 101.676 | 2.754 | $25,000 | Inter-dealer |
3:34pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2028-Apr | 5.000% | 101.676 | 2.754 | $25,000 | Inter-dealer |
3:34pm | San Luis & Delta-mendota Wtr Auth Calif Rev Ref-taxable-dhccp Dev Proj-ser | 2036-Mar | 2.730% | 78.570 | 5.396 | $45,000 | Investor sold |
3:34pm | San Luis & Delta-mendota Wtr Auth Calif Rev Ref-taxable-dhccp Dev Proj-ser | 2036-Mar | 2.730% | 78.870 | 5.353 | $45,000 | Inter-dealer |
3:34pm | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2027-Aug | 5.000% | 104.819 | 2.619 | $10,000 | Inter-dealer |
3:34pm | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2027-Aug | 5.000% | 104.749 | 2.653 | $10,000 | Investor sold |
3:34pm | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2027-Aug | 5.000% | 104.919 | 2.571 | $10,000 | Investor bought |
3:34pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2029-Sep | 5.000% | 102.590 | 2.747 | $25,000 | Investor bought |
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