Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:53pm | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2036-Jun | 5.000% | 101.085 | 3.241 | $205,000 | Investor sold |
12:53pm | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2036-Jun | 5.000% | 101.085 | 3.241 | $205,000 | Inter-dealer |
12:53pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2030-May | 5.000% | 113.023 | 1.990 | $10,000 | Inter-dealer |
12:53pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 100.018 | 4.640 | $5,000 | Inter-dealer |
12:53pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 100.018 | 4.640 | $5,000 | Investor sold |
12:53pm | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B | 2030-Oct | 5.000% | 109.456 | 2.480 | $15,000 | Inter-dealer |
12:53pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2030-May | 5.000% | 113.023 | 1.990 | $10,000 | Investor sold |
12:53pm | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B | 2030-Oct | 5.000% | 109.456 | 2.480 | $15,000 | Investor sold |
12:53pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2032-Aug | 5.000% | 108.151 | 2.725 | $15,000 | Investor sold |
12:53pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2030-Jan | 5.000% | 108.211 | 2.662 | $15,000 | Investor sold |
12:53pm | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2047-Dec | 3.750% | 84.587 | 4.898 | $10,000 | Investor sold |
12:53pm | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2029-May | 5.000% | 101.372 | 2.458 | $100,000 | Inter-dealer |
12:53pm | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2029-May | 5.000% | 101.372 | 2.458 | $100,000 | Inter-dealer |
12:53pm | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2047-Dec | 3.750% | 85.227 | 4.845 | $10,000 | Inter-dealer |
12:53pm | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2047-Dec | 3.750% | 85.297 | 4.839 | $10,000 | Investor bought |
12:53pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2035-Jul | 5.000% | 114.500 | 3.172 | $125,000 | Investor sold |
12:53pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2032-Sep | 5.000% | 114.216 | 2.720 | $35,000 | Investor bought |
12:53pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx-psa | 2040-Jul | 5.250% | 66.500 | N/R | $3,000,000+ | Inter-dealer |
12:53pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2032-Feb | 5.000% | 114.089 | 2.562 | $10,000 | Investor sold |
12:53pm | El Paso Tex Wtr & Swr Rev Ref | 2044-Mar | 5.000% | 104.954 | 4.289 | $15,000 | Investor sold |
12:53pm | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2032-Sep | 5.000% | 114.689 | 2.650 | $15,000 | Investor sold |
12:53pm | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2032-Sep | 5.000% | 114.689 | 2.650 | $15,000 | Inter-dealer |
12:53pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2032-Jul | 5.000% | 111.202 | 2.860 | $10,000 | Investor sold |
12:53pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2032-Jul | 5.000% | 111.202 | 2.860 | $10,000 | Inter-dealer |
12:53pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2038-Jul | 5.000% | 111.298 | 3.551 | $15,000 | Investor sold |
12:53pm | Fairfax Cnty Va Swr Rev Ser A | 2034-Jul | 5.000% | 112.147 | 2.705 | $40,000 | Investor sold |
12:53pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2032-Sep | 5.000% | 114.115 | 2.735 | $35,000 | Investor sold |
12:53pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2037-Sep | 5.000% | 113.898 | 3.337 | $10,000 | Investor sold |
12:53pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-taxable | 2027-Sep | 2.650% | 98.537 | 3.459 | $35,000 | Investor bought |
12:53pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-taxable | 2027-Sep | 2.650% | 98.145 | 3.679 | $35,000 | Inter-dealer |
12:53pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2045-Oct | 4.000% | 99.400 | 4.044 | $25,000 | Investor bought |
12:53pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2027-May | 5.000% | 102.971 | 3.065 | $10,000 | Investor sold |
12:53pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2027-May | 5.000% | 103.358 | 2.819 | $10,000 | Inter-dealer |
12:53pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2027-May | 5.000% | 103.608 | 2.660 | $10,000 | Investor bought |
12:53pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2029-Jul | 5.000% | 100.480 | 2.704 | $50,000 | Inter-dealer |
12:53pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2029-Jul | 5.000% | 100.480 | 2.704 | $50,000 | Inter-dealer |
12:53pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2029-Jul | 5.000% | 100.580 | 2.243 | $50,000 | Investor bought |
12:52pm | Clark Cnty Nev Wtr Reclamation Dist Ltd Tax | 2046-Jul | 5.000% | 105.304 | 4.187 | $25,000 | Inter-dealer |
12:52pm | Clark Cnty Nev Wtr Reclamation Dist Ltd Tax | 2046-Jul | 5.000% | 105.239 | 4.197 | $25,000 | Investor sold |
12:52pm | Clark Cnty Nev Wtr Reclamation Dist Ltd Tax | 2046-Jul | 5.000% | 105.304 | 4.187 | $25,000 | Investor bought |
12:52pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser A-psa | 2042-Jul | 5.050% | 66.500 | N/R | $4,490,000+ | Investor bought |
12:52pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd-psa | 2021-Jul | 5.000% | 66.500 | N/R | $0 | Investor bought |
12:52pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien | 2028-Jul | 5.000% | 106.134 | 2.650 | $10,000 | Investor sold |
12:52pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien | 2028-Jul | 5.000% | 106.134 | 2.650 | $10,000 | Inter-dealer |
12:52pm | Allegheny Cnty Pa San Auth Swr Rev | 2058-Dec | 5.250% | 105.990 | 4.444 | $45,000 | Investor bought |
12:52pm | Allegheny Cnty Pa San Auth Swr Rev | 2058-Dec | 5.250% | 105.990 | 4.444 | $45,000 | Inter-dealer |
12:52pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2045-Oct | 4.000% | 99.250 | 4.055 | $25,000 | Inter-dealer |
12:52pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2045-Oct | 4.000% | 99.000 | 4.074 | $25,000 | Inter-dealer |
12:52pm | American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build | 2044-Feb | 6.449% | 109.775 | 5.589 | $30,000 | Investor bought |
12:51pm | American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build | 2044-Feb | 6.449% | 108.275 | 5.714 | $30,000 | Inter-dealer |
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