Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:58pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2035-Jun | 5.000% | 110.895 | 3.448 | $90,000 | Investor sold |
12:58pm | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2032-Dec | 5.000% | 109.620 | 3.105 | $20,000 | Investor sold |
12:58pm | Etowah Wtr & Swr Auth Ga Rev | 2028-Mar | 5.000% | 104.783 | 3.210 | $100,000 | Investor bought |
12:57pm | Lauderhill Fla Wtr & Swr Rev | 2042-Oct | 5.000% | 105.249 | 4.250 | $235,000 | Investor bought |
12:57pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2040-Oct | 5.000% | 107.143 | 3.880 | $50,000 | Inter-dealer |
12:57pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2040-Oct | 5.000% | 107.143 | 3.880 | $50,000 | Investor bought |
12:57pm | Pima Cnty Ariz Swr Rev Evidencing Proportionate | 2029-Jul | 5.000% | 106.863 | 3.220 | $75,000 | Investor sold |
12:57pm | Virginia Beach Va Storm Wtr Util Rev | 2046-Nov | 4.000% | 96.855 | 4.224 | $100,000 | Inter-dealer |
12:57pm | Virginia Beach Va Storm Wtr Util Rev | 2046-Nov | 4.000% | 96.795 | 4.228 | $100,000 | Inter-dealer |
12:57pm | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2029-Jun | 5.000% | 106.391 | 3.207 | $125,000 | Investor sold |
12:57pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2033-Dec | 5.000% | 112.166 | 3.354 | $50,000 | Investor sold |
12:57pm | Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd | 2034-Jun | 5.000% | 109.608 | 3.243 | $70,000 | Investor sold |
12:57pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2047-Oct | 5.000% | 103.879 | 4.380 | $20,000 | Inter-dealer |
12:57pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2047-Oct | 5.000% | 103.879 | 4.380 | $20,000 | Investor bought |
12:57pm | Bellevue Wis Wtr & Stormwtr Impt-ser B | 2032-Mar | 3.150% | 94.337 | 4.110 | $380,000 | Inter-dealer |
12:57pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2026-Oct | 5.000% | 102.975 | 2.820 | $1,445,000+ | Investor sold |
12:57pm | Marshall Twp Pa Mun San Auth Swr Rev | 2025-Oct | 4.000% | 100.089 | 3.761 | $25,000 | Investor bought |
12:57pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2027-Jul | 4.000% | 100.292 | 3.855 | $1,265,000+ | Investor sold |
12:57pm | East Cnty Advanced Wtr Purification Jt Pwrs Auth Calif Rev Interim Nts-subser A-2-green | 2026-Sep | 5.000% | 102.028 | 3.056 | $3,630,000+ | Investor sold |
12:57pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2026-May | 5.000% | 101.947 | 3.055 | $2,310,000+ | Investor sold |
12:57pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2031-Jul | 5.000% | 106.060 | 3.882 | $100,000 | Inter-dealer |
12:57pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2031-Jul | 5.000% | 106.560 | 3.794 | $100,000 | Investor bought |
12:57pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2026-Oct | 5.000% | 102.476 | 3.179 | $5,000 | Investor bought |
12:57pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2027-Feb | 5.000% | 103.056 | 3.212 | $5,000 | Investor bought |
12:57pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2027-Feb | 5.000% | 103.056 | 3.212 | $5,000 | Inter-dealer |
12:57pm | Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B | 2028-Sep | 2.250% | 95.204 | 3.784 | $45,000 | Inter-dealer |
12:57pm | Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B | 2028-Sep | 2.250% | 95.079 | 3.825 | $45,000 | Investor sold |
12:57pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2026-Oct | 5.000% | 102.476 | 3.179 | $5,000 | Inter-dealer |
12:57pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2035-May | 5.000% | 110.325 | 3.512 | $110,000 | Investor bought |
12:57pm | Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B | 2028-Sep | 2.250% | 95.204 | 3.784 | $45,000 | Investor bought |
12:57pm | District Columbia Wtr & Swr Auth Pub Util Rev Green Bds-sub Lien-ser A | 2026-Oct | 5.000% | 100.643 | 3.366 | $80,000 | Investor bought |
12:57pm | South Fla Wtr Mgmt Dist Ctfs Partn | 2027-Oct | 5.000% | 101.582 | 3.205 | $65,000 | Investor bought |
12:57pm | District Columbia Wtr & Swr Auth Pub Util Rev Green Bds-sub Lien-ser A | 2026-Oct | 5.000% | 100.643 | 3.366 | $80,000 | Inter-dealer |
12:57pm | District Columbia Wtr & Swr Auth Pub Util Rev Green Bds-sub Lien-ser A | 2026-Oct | 5.000% | 100.643 | 3.366 | $80,000 | Inter-dealer |
12:57pm | South Fla Wtr Mgmt Dist Ctfs Partn | 2027-Oct | 5.000% | 101.582 | 3.205 | $65,000 | Inter-dealer |
12:57pm | South Fla Wtr Mgmt Dist Ctfs Partn | 2027-Oct | 5.000% | 101.582 | 3.205 | $65,000 | Inter-dealer |
12:57pm | Watertown Wis Wtr Sys Rev | 2032-May | 3.500% | 96.622 | 4.060 | $390,000 | Inter-dealer |
12:57pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2031-Jan | 5.000% | 100.840 | 3.678 | $25,000 | Inter-dealer |
12:57pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2031-Jan | 5.000% | 100.940 | 3.523 | $25,000 | Investor bought |
12:56pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2032-Oct | 5.000% | 111.290 | 3.270 | $20,000 | Investor bought |
12:56pm | Evansville Ind Wtrwks Dist Rev Ser A | 2028-Jan | 4.000% | 100.439 | 3.721 | $150,000 | Investor sold |
12:56pm | Evansville Ind Wtrwks Dist Rev Ser A | 2028-Jan | 4.000% | 100.439 | 3.721 | $150,000 | Inter-dealer |
12:56pm | Evansville Ind Wtrwks Dist Rev Ser A | 2028-Jan | 4.000% | 100.489 | 3.690 | $150,000 | Inter-dealer |
12:56pm | Lewisville Tex Wtr & Swr Rev Ref & Impt | 2029-Feb | 3.000% | 97.022 | 3.854 | $20,000 | Inter-dealer |
12:56pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2049-Feb | 5.000% | 106.240 | 3.213 | $25,000 | Inter-dealer |
12:56pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A | 2040-Jun | 3.000% | 80.647 | 4.821 | $5,000 | Inter-dealer |
12:56pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A | 2040-Jun | 3.000% | 80.647 | 4.821 | $5,000 | Investor bought |
12:56pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2030-Jun | 5.000% | 101.537 | 3.520 | $60,000 | Investor bought |
12:56pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2041-Jun | 5.000% | 100.668 | 4.351 | $50,000 | Investor bought |
12:56pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2030-Jun | 5.000% | 101.537 | 3.520 | $60,000 | Inter-dealer |
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