Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:36pm | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2031-Jan | 5.000% | 102.340 | 3.791 | $20,000 | Investor sold |
4:36pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2036-Jul | 5.000% | 101.824 | 3.186 | $25,000 | Investor bought |
4:36pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2036-Jul | 5.000% | 101.724 | 3.284 | $25,000 | Investor sold |
4:36pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2036-Jul | 5.000% | 101.724 | 3.284 | $25,000 | Inter-dealer |
4:36pm | Fairfax Cnty Va Swr Rev Ser A | 2051-Jul | 4.000% | 100.490 | 3.914 | $20,000 | Investor bought |
4:36pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2034-Apr | 5.000% | 108.280 | 3.518 | $80,000 | Inter-dealer |
4:36pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2034-Apr | 5.000% | 108.220 | 3.528 | $80,000 | Investor sold |
4:36pm | Fairfax Cnty Va Swr Rev Ser A | 2051-Jul | 4.000% | 98.490 | 4.094 | $20,000 | Inter-dealer |
4:36pm | Fairfax Cnty Va Swr Rev Ser A | 2051-Jul | 4.000% | 98.490 | 4.094 | $20,000 | Inter-dealer |
4:36pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2037-Oct | 5.000% | 108.228 | 3.132 | $35,000 | Inter-dealer |
4:36pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2037-Oct | 5.000% | 108.228 | 3.132 | $35,000 | Investor bought |
4:36pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2026-Dec | 5.000% | 102.931 | 3.430 | $50,000 | Inter-dealer |
4:36pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2026-Dec | 5.000% | 102.931 | 3.430 | $50,000 | Investor sold |
4:36pm | Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs | 2035-Sep | N/R | 62.052 | 3.400 | $45,000 | Investor bought |
4:36pm | Charlotte N C Wtr & Swr Sys Rev | 2026-Jul | 5.000% | 102.679 | 3.192 | $115,000 | Investor sold |
4:36pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds | 2026-Sep | 5.000% | 103.297 | 3.033 | $25,000 | Inter-dealer |
4:36pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds | 2026-Sep | 5.000% | 103.172 | 3.106 | $25,000 | Investor sold |
4:36pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds | 2026-Sep | 5.000% | 103.297 | 3.033 | $25,000 | Investor bought |
4:36pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2046-Dec | 5.000% | 107.644 | 3.740 | $70,000 | Inter-dealer |
4:36pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2046-Dec | 5.000% | 107.644 | 3.740 | $70,000 | Inter-dealer |
4:36pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2046-Dec | 5.000% | 107.644 | 3.740 | $70,000 | Investor bought |
4:35pm | Fairfax Cnty Va Swr Rev Ser A | 2032-Jul | 5.000% | 113.339 | 3.015 | $45,000 | Investor bought |
4:35pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2038-Jul | 5.000% | 108.783 | 3.484 | $175,000 | Investor bought |
4:35pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2041-Jul | 5.000% | 110.239 | 3.353 | $260,000 | Investor bought |
4:35pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A | 2030-Jul | 5.000% | 110.135 | 2.997 | $15,000 | Investor bought |
4:35pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2038-Jun | 5.000% | 106.115 | 3.515 | $10,000 | Investor bought |
4:35pm | Barnesville Ga Wtr & Swr Rev | 2054-Sep | 4.250% | 99.029 | 4.308 | $5,000 | Investor bought |
4:35pm | Barnesville Ga Wtr & Swr Rev | 2054-Sep | 4.250% | 98.829 | 4.320 | $5,000 | Inter-dealer |
4:35pm | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2028-Sep | 5.000% | 102.080 | 3.721 | $25,000 | Inter-dealer |
4:35pm | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2028-Sep | 5.000% | 102.180 | 3.660 | $25,000 | Investor bought |
4:35pm | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2028-Sep | 5.000% | 102.080 | 3.721 | $25,000 | Inter-dealer |
4:34pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2030-Dec | 5.000% | 103.707 | 3.024 | $25,000 | Inter-dealer |
4:34pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2030-Dec | 5.000% | 103.707 | 3.024 | $25,000 | Investor bought |
4:34pm | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 | 2026-Sep | 5.000% | 101.820 | 3.878 | $5,000 | Investor sold |
4:34pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2026-Jun | 5.000% | 101.980 | 3.582 | $5,000 | Investor sold |
4:34pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2039-Feb | 5.000% | 111.137 | 3.491 | $20,000 | Investor bought |
4:34pm | Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A | 2032-Jul | 5.000% | 113.172 | 3.030 | $15,000 | Investor bought |
4:34pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 103.520 | 3.195 | $25,000 | Investor sold |
4:34pm | Oshkosh Wis Wtr Rev Ser B | 2041-Jan | 4.000% | 99.400 | 4.051 | $35,000 | Investor bought |
4:33pm | Pequannock Twp N J Swr Util | 2044-Apr | 4.000% | 103.297 | 3.483 | $50,000 | Inter-dealer |
4:33pm | Pequannock Twp N J Swr Util | 2044-Apr | 4.000% | 103.297 | 3.483 | $50,000 | Inter-dealer |
4:33pm | Pequannock Twp N J Swr Util | 2044-Apr | 4.000% | 104.797 | 3.254 | $50,000 | Investor bought |
4:33pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2046-Jul | 4.500% | 100.786 | 4.172 | $10,000 | Investor bought |
4:33pm | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2042-Feb | 5.000% | 105.432 | 4.111 | $10,000 | Investor sold |
4:33pm | Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds | 2048-May | 3.625% | 90.005 | 4.308 | $5,000 | Investor bought |
4:33pm | New York St Pwr Auth Rev Ser A-green Bds | 2054-Nov | 4.000% | 97.708 | 4.134 | $50,000 | Inter-dealer |
4:33pm | New York St Pwr Auth Rev Ser A-green Bds | 2054-Nov | 4.000% | 99.708 | 4.017 | $50,000 | Investor bought |
4:32pm | Spanish Fork City Utah Swr Rev Green Bds | 2028-Sep | 5.000% | 107.305 | 2.901 | $25,000 | Investor bought |
4:32pm | Spanish Fork City Utah Swr Rev Green Bds | 2028-Sep | 5.000% | 107.305 | 2.901 | $250,000 | Investor bought |
4:32pm | Valdosta Ga Wtr & Sew Rev | 2054-Oct | 4.000% | 96.625 | 4.199 | $95,000 | Investor sold |
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