Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:03pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2026-Aug | 5.000% | 102.778 | 2.411 | $115,000 | Investor bought |
4:03pm | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2048-Dec | 5.250% | 104.510 | 4.598 | $300,000 | Inter-dealer |
4:03pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2042-Jul | 5.000% | 102.585 | 4.610 | $100,000 | Inter-dealer |
4:03pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2054-Oct | 5.250% | 103.136 | 4.825 | $345,000 | Inter-dealer |
4:03pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2053-Sep | 5.500% | 105.631 | 4.663 | $350,000 | Inter-dealer |
4:03pm | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev | 2048-Dec | 5.000% | 102.765 | 4.600 | $125,000 | Inter-dealer |
4:03pm | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev | 2048-Dec | 5.000% | 102.705 | 4.609 | $125,000 | Inter-dealer |
4:03pm | Kansas City Mo San Swr Sys Rev Ref-ser B | 2026-Jan | 5.000% | 100.768 | 3.470 | $5,000 | Investor sold |
4:03pm | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2042-Dec | 5.000% | 103.408 | 4.423 | $25,000 | Inter-dealer |
4:03pm | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2042-Dec | 5.000% | 103.323 | 4.437 | $25,000 | Inter-dealer |
4:03pm | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2042-Dec | 5.000% | 103.783 | 4.361 | $25,000 | Inter-dealer |
4:03pm | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2042-Dec | 5.000% | 105.783 | 4.034 | $25,000 | Investor bought |
4:03pm | Tucson Ariz Wtr Rev Sys | 2035-Jul | 4.000% | 100.900 | 3.801 | $125,000 | Investor sold |
4:03pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2028-Apr | 5.000% | 101.776 | 2.623 | $25,000 | Investor bought |
4:03pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2028-Apr | 5.000% | 101.676 | 2.754 | $25,000 | Inter-dealer |
4:03pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2028-Apr | 5.000% | 101.676 | 2.754 | $25,000 | Inter-dealer |
4:02pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2033-Jan | 5.000% | 103.589 | 3.494 | $20,000 | Inter-dealer |
4:02pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2033-Jan | 5.000% | 103.659 | 3.466 | $20,000 | Investor bought |
4:02pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2049-Jul | 5.000% | 99.999 | 5.000 | $50,000 | Inter-dealer |
4:02pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2049-Jul | 5.000% | 100.099 | 4.972 | $50,000 | Investor bought |
4:02pm | Norwalk Calif Cmnty Facs Fing Auth Wtr Rev Ser A | 2043-Jun | 4.000% | 90.160 | 4.826 | $5,000 | Inter-dealer |
4:02pm | Norwalk Calif Cmnty Facs Fing Auth Wtr Rev Ser A | 2043-Jun | 4.000% | 90.160 | 4.826 | $5,000 | Investor sold |
4:02pm | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-taxable-ser A | 2033-Oct | 2.838% | 87.418 | 4.692 | $15,000 | Investor bought |
4:01pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2026-Dec | 5.000% | 103.005 | 2.836 | $30,000 | Investor sold |
4:01pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2047-Nov | 4.000% | 90.517 | 4.688 | $400,000 | Investor bought |
4:01pm | New York St Pwr Auth Rev Ser A | 2060-Nov | 3.250% | 69.660 | 5.113 | $50,000 | Investor bought |
4:01pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2034-Dec | 5.000% | 113.502 | 2.961 | $150,000 | Investor sold |
4:01pm | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2027-Jul | 5.000% | 103.449 | 3.215 | $10,000 | Inter-dealer |
4:01pm | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2027-Jul | 5.000% | 103.449 | 3.215 | $10,000 | Inter-dealer |
4:01pm | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2027-Jul | 5.000% | 103.549 | 3.164 | $10,000 | Investor bought |
4:01pm | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds | 2049-Jul | 5.250% | 105.394 | 4.515 | $10,000 | Inter-dealer |
4:01pm | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds | 2049-Jul | 5.250% | 105.494 | 4.501 | $10,000 | Investor bought |
4:00pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2029-Jul | 5.000% | 107.426 | 3.020 | $230,000 | Inter-dealer |
4:00pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2029-Jul | 5.000% | 107.376 | 3.033 | $230,000 | Inter-dealer |
4:00pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2047-Nov | 4.000% | 89.375 | 4.778 | $155,000 | Investor bought |
4:00pm | Henrico Cnty Va Wtr & Swr Rev | 2028-May | 5.000% | 102.005 | 2.580 | $15,000 | Inter-dealer |
4:00pm | Henrico Cnty Va Wtr & Swr Rev | 2028-May | 5.000% | 101.755 | 2.877 | $15,000 | Inter-dealer |
4:00pm | Henrico Cnty Va Wtr & Swr Rev | 2028-May | 5.000% | 102.005 | 2.580 | $15,000 | Investor bought |
3:59pm | Conroe Tex Wtr & Swr Rev | 2028-Nov | 3.000% | 99.456 | 3.170 | $5,000 | Inter-dealer |
3:59pm | Conroe Tex Wtr & Swr Rev | 2028-Nov | 3.000% | 99.456 | 3.170 | $5,000 | Investor bought |
3:59pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2029-Jul | 5.000% | 107.921 | 2.894 | $245,000 | Investor bought |
3:59pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A | 2027-May | 5.000% | 100.000 | 4.891 | $35,000 | Investor sold |
3:59pm | New London Wis Sew Sys Wtrwks & Elec Sys Mtg Rev Ser A | 2026-Dec | 3.000% | 99.724 | 3.198 | $10,000 | Investor bought |
3:59pm | New London Wis Sew Sys Wtrwks & Elec Sys Mtg Rev Ser A | 2026-Dec | 3.000% | 99.724 | 3.198 | $10,000 | Inter-dealer |
3:59pm | New London Wis Sew Sys Wtrwks & Elec Sys Mtg Rev Ser A | 2026-Dec | 3.000% | 99.724 | 3.198 | $10,000 | Inter-dealer |
3:59pm | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B | 2051-Nov | 4.000% | 86.834 | 4.894 | $80,000 | Inter-dealer |
3:59pm | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B | 2051-Nov | 4.000% | 86.834 | 4.894 | $80,000 | Investor sold |
3:59pm | Gainesville Ga Wtr & Sew Rev | 2044-Nov | 5.000% | 105.226 | 4.316 | $25,000 | Inter-dealer |
3:59pm | Gainesville Ga Wtr & Sew Rev | 2044-Nov | 5.000% | 106.226 | 4.190 | $25,000 | Investor bought |
3:58pm | Utah St Mun Pwr Agy Pwr Supply Sys Rev Taxable-ser A | 2026-Jul | 2.887% | 97.941 | 5.000 | $15,000 | Investor bought |
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