Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:20pm | Allegheny Cnty Pa San Auth Swr Rev | 2038-Jun | 4.000% | 100.404 | 3.836 | $25,000 | Inter-dealer |
2:20pm | Allegheny Cnty Pa San Auth Swr Rev | 2038-Jun | 4.000% | 100.404 | 3.836 | $25,000 | Inter-dealer |
2:20pm | Allegheny Cnty Pa San Auth Swr Rev | 2038-Jun | 4.000% | 100.153 | 3.937 | $25,000 | Inter-dealer |
2:20pm | Allegheny Cnty Pa San Auth Swr Rev | 2038-Jun | 4.000% | 99.653 | 4.035 | $25,000 | Investor sold |
2:20pm | Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref | 2026-Mar | 5.000% | 101.055 | 2.203 | $10,000 | Investor bought |
2:20pm | Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref | 2026-Mar | 5.000% | 100.955 | 2.465 | $10,000 | Inter-dealer |
2:20pm | Tigard Ore Wtr Sys Rev Ref | 2045-Aug | 5.000% | 107.195 | 4.100 | $15,000 | Investor bought |
2:19pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2035-May | 4.000% | 105.546 | 2.910 | $25,000 | Investor bought |
2:19pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2035-May | 4.000% | 105.446 | 2.929 | $25,000 | Inter-dealer |
2:19pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2035-May | 4.000% | 105.446 | 2.929 | $25,000 | Investor sold |
2:19pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T | 2026-Oct | 5.000% | 99.733 | 5.285 | $5,000 | Inter-dealer |
2:19pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T | 2026-Oct | 5.000% | 99.933 | 5.070 | $5,000 | Investor bought |
2:19pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2030-Jul | 5.000% | 106.560 | 2.848 | $10,000 | Investor sold |
2:19pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T | 2026-Oct | 5.000% | 99.733 | 5.285 | $5,000 | Investor sold |
2:19pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2030-Jul | 5.000% | 106.560 | 2.848 | $10,000 | Inter-dealer |
2:19pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Jul | 5.000% | 109.340 | 1.985 | $30,000 | Investor sold |
2:19pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Jul | 5.000% | 109.340 | 1.985 | $30,000 | Inter-dealer |
2:19pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2028-Dec | 5.000% | 105.610 | 2.286 | $25,000 | Investor sold |
2:19pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2028-Dec | 5.000% | 105.610 | 2.286 | $25,000 | Inter-dealer |
2:19pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2045-Jul | 5.000% | 106.387 | 4.192 | $115,000 | Inter-dealer |
2:19pm | Mansfield Tex Wtr & Swr Rev Sys | 2044-Aug | 5.000% | 105.396 | 4.181 | $50,000 | Inter-dealer |
2:19pm | Mansfield Tex Wtr & Swr Rev Sys | 2044-Aug | 5.000% | 105.271 | 4.199 | $50,000 | Investor sold |
2:19pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2045-Jul | 5.000% | 106.327 | 4.199 | $115,000 | Investor sold |
2:19pm | Garland Tex Wtr & Swr Rev Ref | 2042-Mar | 5.000% | 105.862 | 4.164 | $65,000 | Inter-dealer |
2:19pm | Garland Tex Wtr & Swr Rev Ref | 2042-Mar | 5.000% | 105.962 | 4.150 | $65,000 | Inter-dealer |
2:19pm | Evansville Ind Wtrwks Dist Rev Ser A | 2047-Jul | 5.000% | 103.179 | 4.408 | $100,000 | Inter-dealer |
2:19pm | Evansville Ind Wtrwks Dist Rev Ser A | 2047-Jul | 5.000% | 103.179 | 4.408 | $100,000 | Investor sold |
2:19pm | Evansville Ind Wtrwks Dist Rev Ser A | 2047-Jul | 5.000% | 103.179 | 4.408 | $100,000 | Inter-dealer |
2:19pm | Evansville Ind Wtrwks Dist Rev Ser A | 2047-Jul | 5.000% | 103.179 | 4.408 | $100,000 | Inter-dealer |
2:19pm | Mansfield Tex Wtr & Swr Rev Sys | 2044-Aug | 5.000% | 106.521 | 4.017 | $50,000 | Investor bought |
2:19pm | Mansfield Tex Wtr & Swr Rev Sys | 2044-Aug | 5.000% | 105.771 | 4.126 | $50,000 | Inter-dealer |
2:19pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2045-Jul | 5.000% | 106.762 | 4.146 | $115,000 | Inter-dealer |
2:19pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2045-Jul | 5.000% | 107.512 | 4.056 | $115,000 | Investor bought |
2:19pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2038-May | 5.000% | 112.485 | 3.453 | $750,000 | Inter-dealer |
2:19pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2038-May | 5.000% | 112.515 | 3.450 | $750,000 | Investor bought |
2:19pm | Garland Tex Wtr & Swr Rev Ref | 2042-Mar | 5.000% | 106.337 | 4.098 | $65,000 | Inter-dealer |
2:19pm | Garland Tex Wtr & Swr Rev Ref | 2042-Mar | 5.000% | 107.087 | 3.996 | $65,000 | Investor bought |
2:19pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2037-May | 3.000% | 91.512 | 3.921 | $15,000 | Inter-dealer |
2:19pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2037-May | 3.000% | 92.012 | 3.864 | $15,000 | Investor bought |
2:19pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2037-May | 3.000% | 91.285 | 3.947 | $15,000 | Inter-dealer |
2:19pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2037-May | 3.000% | 91.285 | 3.947 | $15,000 | Investor sold |
2:18pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2038-Nov | 4.000% | 100.521 | 3.859 | $50,000 | Inter-dealer |
2:18pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2038-Nov | 4.000% | 100.521 | 3.859 | $50,000 | Investor sold |
2:18pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2038-Nov | 4.000% | 100.521 | 3.859 | $50,000 | Inter-dealer |
2:18pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Unlimited Tax | 2049-Mar | 4.500% | 94.865 | 4.870 | $25,000 | Inter-dealer |
2:18pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Unlimited Tax | 2049-Mar | 4.500% | 95.365 | 4.833 | $25,000 | Investor bought |
2:18pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Unlimited Tax | 2049-Mar | 4.500% | 94.865 | 4.870 | $25,000 | Inter-dealer |
2:18pm | Patterson Calif Pub Fing Auth Wtr Rev Ref-ser B | 2034-Jun | 4.000% | 102.545 | 3.250 | $10,000 | Investor bought |
2:18pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2037-Jun | 4.000% | 102.223 | 3.350 | $10,000 | Investor bought |
2:17pm | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2034-Aug | 5.000% | 115.347 | 2.528 | $10,000 | Inter-dealer |
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