Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:39am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2039-Jul | 5.000% | 114.601 | 3.229 | $20,000 | Investor sold |
11:39am | Allegheny Cnty Pa San Auth Swr Rev | 2032-Jun | 5.000% | 105.970 | 3.222 | $35,000 | Investor sold |
11:39am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2025-Jun | 5.000% | 100.838 | 3.531 | $10,000 | Investor bought |
11:39am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2025-Jun | 5.000% | 100.820 | 3.562 | $10,000 | Investor sold |
11:39am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2039-Jul | 5.000% | 110.254 | 3.275 | $10,000 | Investor sold |
11:39am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2039-Jul | 5.000% | 110.314 | 3.265 | $10,000 | Investor bought |
11:39am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2028-Aug | 5.000% | 107.940 | 2.756 | $5,000 | Investor sold |
11:39am | Long Beach Calif Swr Rev Ref-sr-ser A | 2025-May | 4.000% | 100.030 | 3.939 | $25,000 | Investor sold |
11:39am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2041-Oct | 4.700% | 105.300 | 3.918 | $10,000 | Investor sold |
11:39am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2054-Sep | 5.250% | 108.274 | 4.210 | $500,000 | Investor sold |
11:39am | Oceanside Calif Wtr Rev Ser A | 2045-May | 4.000% | 99.987 | 4.001 | $50,000 | Investor bought |
11:39am | San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds | 2029-Jun | 5.000% | 107.139 | 2.888 | $10,000 | Investor sold |
11:39am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2039-Jul | 5.000% | 106.795 | 3.411 | $10,000 | Investor bought |
11:39am | San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds | 2029-Jun | 5.000% | 107.199 | 2.871 | $10,000 | Investor bought |
11:39am | Oceanside Calif Wtr Rev Ser A | 2045-May | 4.000% | 99.927 | 4.005 | $50,000 | Investor sold |
11:39am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2039-Jul | 5.000% | 106.735 | 3.425 | $10,000 | Investor sold |
11:39am | Anaheim Calif Hsg & Pub Impts Auth Swr Rev | 2026-Feb | 5.000% | 102.070 | 3.292 | $10,000 | Investor sold |
11:39am | Kalamazoo Mich Wtr Rev Wtr Supply Sys | 2030-Sep | 5.000% | 108.790 | 3.329 | $10,000 | Investor sold |
11:39am | Springfield Mass Wtr & Swr Commn Rev Gen-ser E | 2038-Apr | 4.000% | 100.090 | 3.977 | $25,000 | Investor sold |
11:39am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2032-Apr | 5.000% | 112.615 | 3.084 | $160,000 | Investor sold |
11:39am | Sacramento Calif Wtr Rev | 2042-Sep | 5.000% | 103.633 | 3.637 | $50,000 | Investor sold |
11:39am | Amarillo Tex Wtrwks & Swr Sys Rev | 2026-Apr | 5.000% | 102.094 | 3.470 | $10,000 | Inter-dealer |
11:39am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2027-Jul | 5.000% | 104.575 | 3.210 | $10,000 | Inter-dealer |
11:39am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien | 2025-Jul | 5.000% | 100.744 | 3.851 | $10,000 | Inter-dealer |
11:39am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2027-Jul | 5.000% | 104.575 | 3.210 | $10,000 | Investor sold |
11:39am | Amarillo Tex Wtrwks & Swr Sys Rev | 2026-Apr | 5.000% | 102.094 | 3.470 | $10,000 | Investor sold |
11:39am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien | 2025-Jul | 5.000% | 100.744 | 3.851 | $10,000 | Investor sold |
11:39am | Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs | 2028-Jul | 5.000% | 106.703 | 3.053 | $10,000 | Investor sold |
11:39am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2025-Jan | 5.000% | 100.054 | 4.597 | $10,000 | Investor sold |
11:39am | King Cnty Wash Swr Rev | 2043-Jan | 4.000% | 99.514 | 4.038 | $10,000 | Investor sold |
11:39am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2025-Jan | 5.000% | 100.114 | 4.240 | $10,000 | Investor bought |
11:39am | King Cnty Wash Swr Rev | 2043-Jan | 4.000% | 99.574 | 4.033 | $10,000 | Investor bought |
11:39am | Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog | 2035-Apr | 4.000% | 99.459 | 4.064 | $10,000 | Investor sold |
11:39am | Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog | 2035-Apr | 4.000% | 99.519 | 4.057 | $10,000 | Investor bought |
11:39am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2029-Jul | 5.000% | 110.286 | 2.642 | $25,000 | Investor sold |
11:39am | Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs | 2028-Jul | 5.000% | 106.763 | 3.036 | $10,000 | Investor bought |
11:39am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2026-Feb | 5.000% | 102.048 | 3.310 | $10,000 | Investor sold |
11:39am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2025-Aug | 5.000% | 101.013 | 3.611 | $10,000 | Investor bought |
11:39am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2025-Aug | 5.000% | 100.991 | 3.641 | $10,000 | Investor sold |
11:39am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 98.177 | 4.130 | $25,000 | Inter-dealer |
11:39am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 98.117 | 4.135 | $25,000 | Investor sold |
11:39am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2041-Mar | 5.000% | 108.139 | 3.853 | $35,000 | Investor sold |
11:39am | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2033-Feb | 4.000% | 100.334 | 3.720 | $20,000 | Investor bought |
11:39am | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2033-Feb | 4.000% | 100.334 | 3.720 | $25,000 | Investor bought |
11:39am | Ann Arbor Mich Wtr Supply Sys Rev | 2044-Apr | 4.000% | 98.114 | 4.142 | $35,000 | Investor sold |
11:39am | Ann Arbor Mich Wtr Supply Sys Rev | 2044-Apr | 4.000% | 98.174 | 4.138 | $35,000 | Investor bought |
11:39am | Guam Pwr Auth Rev Ref-ser A | 2043-Oct | 5.000% | 105.213 | 4.218 | $3,000,000+ | Inter-dealer |
11:39am | Guam Pwr Auth Rev Ref-ser A | 2043-Oct | 5.000% | 105.213 | 4.218 | $3,000,000+ | Investor sold |
11:39am | Guam Pwr Auth Rev Ref-ser A | 2044-Oct | 5.000% | 104.856 | 4.270 | $3,000,000+ | Inter-dealer |
11:39am | Guam Pwr Auth Rev Ref-ser A | 2044-Oct | 5.000% | 104.856 | 4.270 | $3,000,000+ | Investor bought |
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