Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:53am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2039-Dec | 5.000% | 116.909 | 3.040 | $60,000 | Inter-dealer |
11:53am | Allegheny Cnty Pa San Auth Swr Rev | 2055-Dec | 4.125% | 98.997 | 4.183 | $130,000 | Investor bought |
11:53am | Atlanta Ga Wtr & Wastewtr Rev | 2027-Nov | 5.750% | 107.833 | 3.000 | $15,000 | Investor bought |
11:53am | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2027-Jul | 5.000% | 103.223 | 3.000 | $20,000 | Investor bought |
11:53am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 107.703 | 4.100 | $25,000 | Inter-dealer |
11:53am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 107.703 | 4.100 | $25,000 | Inter-dealer |
11:53am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 107.603 | 4.114 | $25,000 | Investor sold |
11:53am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 107.803 | 4.086 | $25,000 | Investor bought |
11:53am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2034-Dec | 5.000% | 107.685 | 2.399 | $50,000 | Investor bought |
11:53am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2034-Dec | 5.000% | 107.485 | 2.463 | $50,000 | Inter-dealer |
11:53am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2034-Dec | 5.000% | 107.585 | 2.431 | $50,000 | Inter-dealer |
11:52am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2036-Sep | 5.000% | 111.350 | 3.341 | $25,000 | Inter-dealer |
11:52am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2036-Sep | 5.000% | 111.350 | 3.341 | $25,000 | Investor sold |
11:52am | Allegheny Cnty Pa San Auth Swr Rev | 2031-Jun | 3.250% | 97.000 | 3.768 | $15,000 | Investor sold |
11:52am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2036-Sep | 5.000% | 115.221 | 3.190 | $25,000 | Investor bought |
11:52am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- | 2030-Oct | 5.000% | 104.974 | 2.854 | $100,000 | Investor sold |
11:52am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2054-Sep | 5.250% | 108.341 | 4.202 | $250,000 | Inter-dealer |
11:51am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2025-Oct | 5.000% | 101.501 | 3.321 | $20,000 | Inter-dealer |
11:51am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2025-Oct | 5.000% | 101.601 | 3.211 | $20,000 | Investor bought |
11:51am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 105.710 | 3.092 | $75,000 | Inter-dealer |
11:51am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 105.710 | 3.092 | $75,000 | Investor sold |
11:51am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2036-Sep | 5.000% | 115.221 | 3.190 | $50,000 | Investor bought |
11:51am | Allegheny Cnty Pa San Auth Swr Rev | 2031-Jun | 3.250% | 96.950 | 3.777 | $15,000 | Inter-dealer |
11:51am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util | 2034-Sep | 4.000% | 100.230 | 3.956 | $15,000 | Inter-dealer |
11:51am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util | 2034-Sep | 4.000% | 100.230 | 3.956 | $15,000 | Inter-dealer |
11:51am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util | 2034-Sep | 4.000% | 100.230 | 3.956 | $15,000 | Investor sold |
11:51am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2033-Dec | 5.000% | 108.779 | 3.119 | $285,000 | Inter-dealer |
11:51am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2033-Dec | 5.000% | 108.779 | 3.119 | $285,000 | Investor bought |
11:51am | Fort Lauderdale Fla Wtr & Swr Rev Ref | 2030-Sep | 4.000% | 99.991 | 4.001 | $25,000 | Investor bought |
11:51am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2026-Oct | 5.000% | 101.416 | 3.415 | $20,000 | Investor sold |
11:51am | Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev Ref-taxable | 2030-Dec | 2.200% | 85.980 | 4.892 | $25,000 | Inter-dealer |
11:51am | Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev Ref-taxable | 2030-Dec | 2.200% | 85.880 | 4.913 | $25,000 | Investor sold |
11:51am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2036-Sep | 5.000% | 115.221 | 3.190 | $75,000 | Inter-dealer |
11:51am | Libertyville Ill Wtrwks & Sew Sys-alt Rev | 2035-May | 4.000% | 101.049 | 3.854 | $50,000 | Investor sold |
11:51am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2026-Oct | 5.000% | 103.030 | 3.353 | $5,000 | Inter-dealer |
11:51am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2026-Oct | 5.000% | 102.830 | 3.460 | $5,000 | Investor sold |
11:50am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2032-Aug | 5.000% | 115.468 | 2.768 | $25,000 | Investor sold |
11:50am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2026-Oct | 5.000% | 101.641 | 3.167 | $20,000 | Investor bought |
11:50am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2026-Oct | 5.000% | 101.541 | 3.277 | $20,000 | Inter-dealer |
11:50am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2026-Oct | 5.000% | 101.541 | 3.277 | $20,000 | Inter-dealer |
11:50am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2025-Jul | 5.000% | 101.204 | 3.154 | $30,000 | Investor bought |
11:50am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2025-Jul | 5.000% | 101.104 | 3.305 | $30,000 | Inter-dealer |
11:50am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2025-Jul | 5.000% | 101.104 | 3.305 | $30,000 | Investor sold |
11:50am | Springfield Mass Wtr & Swr Commn Rev Gen-ser E | 2034-Apr | 4.000% | 101.283 | 3.685 | $25,000 | Inter-dealer |
11:50am | Springfield Mass Wtr & Swr Commn Rev Gen-ser E | 2034-Apr | 4.000% | 101.235 | 3.696 | $25,000 | Investor sold |
11:50am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2029-Jul | 5.000% | 107.073 | 2.655 | $20,000 | Investor sold |
11:50am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2036-Nov | 5.000% | 115.230 | 3.052 | $25,000 | Investor sold |
11:50am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2029-Dec | 5.000% | 111.580 | 2.556 | $50,000 | Investor sold |
11:50am | Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A | 2028-Jul | 5.000% | 105.743 | 2.750 | $20,000 | Inter-dealer |
11:50am | Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A | 2028-Jul | 5.000% | 105.743 | 2.750 | $20,000 | Investor sold |
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