Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:09pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2028-Mar | 5.000% | 106.385 | 2.390 | $25,000 | Inter-dealer |
1:09pm | Sugar Land Tex Wtrwks & Swr Rev Sys | 2036-Aug | 5.000% | 106.220 | 3.828 | $10,000 | Investor sold |
1:09pm | Sugar Land Tex Wtrwks & Swr Rev Sys | 2036-Aug | 5.000% | 106.420 | 3.792 | $10,000 | Investor bought |
1:09pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2037-Oct | 4.000% | 97.360 | 4.280 | $15,000 | Investor sold |
1:09pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2039-Dec | 5.000% | 106.519 | 4.016 | $50,000 | Investor sold |
1:09pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 102.682 | 2.552 | $25,000 | Investor sold |
1:09pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green | 2035-Feb | 5.000% | 112.064 | 3.170 | $55,000 | Investor bought |
1:09pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2041-Oct | 4.700% | 102.868 | 4.279 | $30,000 | Investor bought |
1:09pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2028-Jul | 5.000% | 106.953 | 2.474 | $200,000 | Investor bought |
1:09pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2028-Jul | 5.000% | 106.610 | 2.594 | $50,000 | Inter-dealer |
1:08pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2042-Oct | 4.000% | 90.682 | 4.803 | $15,000 | Inter-dealer |
1:08pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2042-Oct | 4.000% | 90.682 | 4.803 | $15,000 | Investor sold |
1:08pm | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 | 2030-Sep | 4.000% | 99.809 | 9.137 | $15,000 | Inter-dealer |
1:08pm | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 | 2030-Sep | 4.000% | 99.809 | 9.137 | $15,000 | Inter-dealer |
1:08pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2044-Aug | 5.000% | 102.891 | 4.634 | $225,000 | Inter-dealer |
1:08pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2044-Aug | 5.000% | 102.891 | 4.634 | $225,000 | Investor bought |
1:08pm | Monticello Iowa Swr Impt | 2036-Jun | 4.000% | 100.590 | 3.910 | $40,000 | Inter-dealer |
1:08pm | Monticello Iowa Swr Impt | 2033-Jun | 5.000% | 109.660 | 3.561 | $15,000 | Inter-dealer |
1:08pm | Monticello Iowa Swr Impt | 2032-Jun | 5.000% | 109.000 | 3.490 | $15,000 | Inter-dealer |
1:08pm | Monticello Iowa Swr Impt | 2034-Jun | 4.000% | 102.590 | 3.613 | $35,000 | Inter-dealer |
1:08pm | American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build | 2044-Feb | 6.449% | 107.134 | 5.814 | $290,000 | Inter-dealer |
1:08pm | American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build | 2044-Feb | 6.449% | 107.159 | 5.812 | $290,000 | Investor bought |
1:07pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2039-Jul | 5.250% | 101.311 | 4.250 | $30,000 | Inter-dealer |
1:07pm | American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build | 2044-Feb | 6.449% | 106.254 | 5.889 | $290,000 | Inter-dealer |
1:07pm | American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build | 2044-Feb | 6.449% | 106.254 | 5.889 | $290,000 | Inter-dealer |
1:07pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2054-Oct | 5.000% | 101.339 | 4.816 | $10,000 | Inter-dealer |
1:07pm | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2025-Dec | 5.000% | 100.841 | 2.022 | $20,000 | Inter-dealer |
1:07pm | Fort Bend Cnty Tex Fresh Wtr Supply Dist No 1 Ref | 2033-Aug | 3.250% | 95.800 | 3.866 | $360,000 | Investor bought |
1:07pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2026-Sep | 5.000% | 102.614 | 2.429 | $100,000 | Investor sold |
1:07pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2053-Jul | 5.000% | 101.885 | 4.736 | $10,000 | Investor bought |
1:07pm | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Ref | 2028-Apr | 4.000% | 103.810 | 2.488 | $25,000 | Investor sold |
1:07pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B | 2033-Dec | 5.000% | 114.546 | 3.003 | $5,000 | Investor bought |
1:07pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B | 2033-Dec | 5.000% | 114.346 | 3.029 | $5,000 | Inter-dealer |
1:07pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2044-Jul | 5.250% | 104.480 | 4.677 | $85,000 | Investor sold |
1:06pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2027-Apr | 5.000% | 104.265 | 2.300 | $105,000 | Investor bought |
1:06pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2043-Dec | 5.000% | 103.252 | 4.499 | $35,000 | Investor sold |
1:06pm | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2044-Jan | 5.000% | 99.874 | 5.010 | $50,000 | Inter-dealer |
1:06pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2047-Dec | 5.000% | 102.211 | 4.689 | $400,000 | Investor bought |
1:06pm | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2026-Nov | 5.000% | 102.844 | 2.580 | $5,000 | Investor bought |
1:06pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2047-Dec | 5.000% | 102.171 | 4.695 | $400,000 | Investor sold |
1:06pm | Glendale Ariz Wtr & Swr Rev Sub Lien Obligs | 2040-Jul | 5.000% | 104.165 | 4.191 | $25,000 | Investor sold |
1:06pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2037-Oct | 5.000% | 107.733 | 3.880 | $15,000 | Investor bought |
1:06pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2037-Oct | 5.000% | 107.673 | 3.888 | $15,000 | Investor sold |
1:06pm | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2026-Nov | 5.000% | 102.808 | 2.610 | $5,000 | Investor sold |
1:06pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2030-Sep | 3.000% | 98.420 | 3.343 | $25,000 | Investor sold |
1:06pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2033-May | 3.000% | 94.140 | 3.883 | $30,000 | Investor sold |
1:06pm | Fairfax Cnty Va Swr Rev Ser A | 2035-Jul | 5.000% | 109.732 | 3.180 | $50,000 | Inter-dealer |
1:06pm | Harris Cnty Tex Mun Util Dist No 102 Ref-wtrwks & Swr Sys | 2029-Apr | 2.000% | 94.366 | 3.676 | $400,000 | Investor sold |
1:05pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2035-Jun | 5.000% | 104.912 | 3.167 | $90,000 | Investor sold |
1:05pm | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2044-Jan | 5.000% | 99.874 | 5.010 | $50,000 | Investor bought |
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