Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:15am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Jul | 5.000% | 102.280 | 2.993 | $10,000 | Investor bought |
11:15am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2026-Jan | 5.000% | 102.030 | 3.209 | $5,000 | Investor bought |
11:15am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2035-Dec | 4.000% | 104.650 | 3.210 | $10,000 | Investor bought |
11:15am | Birmingham Ala Wtrwks Brd Wtr Rev Ser B | 2040-Jan | 5.000% | 100.189 | 3.796 | $150,000 | Investor sold |
11:15am | Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A | 2026-Oct | 5.000% | 104.194 | 2.738 | $10,000 | Investor bought |
11:15am | Birmingham Ala Wtrwks Brd Wtr Rev Ser B | 2045-Jan | 5.000% | 100.189 | 3.796 | $125,000 | Investor sold |
11:15am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2043-Nov | 4.000% | 99.125 | 4.067 | $25,000 | Investor bought |
11:15am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2043-Nov | 4.000% | 99.125 | 4.067 | $25,000 | Inter-dealer |
11:15am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2026-Jan | 5.000% | 102.144 | 3.111 | $150,000 | Investor bought |
11:14am | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2025-Oct | 5.000% | 101.628 | 3.181 | $15,000 | Investor bought |
11:14am | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2025-Oct | 5.000% | 101.528 | 3.291 | $15,000 | Inter-dealer |
11:14am | Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B | 2027-Jul | 3.646% | 96.860 | 4.915 | $30,000 | Investor sold |
11:14am | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds | 2025-Jul | 0.897% | 97.287 | 5.085 | $25,000 | Investor sold |
11:14am | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds | 2025-Jul | 0.897% | 97.347 | 4.991 | $25,000 | Investor bought |
11:14am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2026-Jan | 5.000% | 102.045 | 3.196 | $150,000 | Investor sold |
11:14am | Jea Fla Wtr & Swr Sys Rev Ser A | 2025-Oct | 5.000% | 101.536 | 3.282 | $100,000 | Investor sold |
11:14am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2031-Jul | 5.000% | 114.389 | 2.632 | $150,000 | Investor sold |
11:14am | Muscle Shoals Ala Utils Brd Wtr & Swr Rev Ref | 2038-Dec | 3.500% | 90.074 | 4.456 | $10,000 | Investor sold |
11:14am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2038-Jun | 5.000% | 105.450 | 3.387 | $50,000 | Inter-dealer |
11:14am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2038-Jun | 5.000% | 105.950 | 3.245 | $50,000 | Investor bought |
11:14am | Muscle Shoals Ala Utils Brd Wtr & Swr Rev Ref | 2038-Dec | 3.500% | 90.755 | 4.387 | $10,000 | Inter-dealer |
11:14am | Muscle Shoals Ala Utils Brd Wtr & Swr Rev Ref | 2038-Dec | 3.500% | 90.825 | 4.380 | $10,000 | Investor bought |
11:14am | South Fla Wtr Mgmt Dist Ctfs Partn | 2025-Oct | 5.000% | 101.240 | 3.609 | $50,000 | Investor sold |
11:14am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F | 2029-Sep | 5.000% | 109.750 | 2.827 | $25,000 | Investor sold |
11:14am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A | 2025-Sep | 5.000% | 101.180 | 3.544 | $150,000 | Investor sold |
11:14am | Florida St Mun Pwr Agy Rev Taxable-all-requirements Pwr | 2026-Oct | 1.425% | 93.850 | 4.822 | $150,000 | Investor sold |
11:14am | Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev | 2028-Mar | 3.150% | 99.430 | 3.331 | $160,000 | Inter-dealer |
11:14am | Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev | 2028-Mar | 3.150% | 99.530 | 3.299 | $160,000 | Investor bought |
11:14am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2030-Jul | 5.000% | 109.414 | 3.171 | $50,000 | Investor sold |
11:14am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2028-Jan | 5.000% | 105.270 | 3.234 | $325,000 | Investor sold |
11:14am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2024-Dec | 5.000% | 100.109 | 4.028 | $50,000 | Investor bought |
11:14am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2025-Dec | 5.000% | 101.766 | 3.324 | $175,000 | Investor sold |
11:14am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2025-Dec | 5.000% | 101.791 | 3.301 | $175,000 | Inter-dealer |
11:14am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2024-Dec | 5.000% | 100.049 | 4.512 | $50,000 | Investor sold |
11:14am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2027-Dec | 5.000% | 100.277 | 2.676 | $200,000 | Investor sold |
11:13am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser F-non Wisp | 2034-Nov | 2.388% | 80.111 | 4.931 | $35,000 | Inter-dealer |
11:13am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser F-non Wisp | 2034-Nov | 2.388% | 80.361 | 4.895 | $35,000 | Inter-dealer |
11:13am | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2025-Dec | 5.000% | 102.108 | 2.950 | $95,000 | Investor bought |
11:13am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser A | 2030-Nov | 5.000% | 101.340 | 3.672 | $25,000 | Inter-dealer |
11:13am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser A | 2030-Nov | 5.000% | 101.440 | 3.574 | $25,000 | Investor bought |
11:13am | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2038-Sep | 3.625% | 95.172 | 4.085 | $10,000 | Investor sold |
11:13am | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2038-Sep | 3.625% | 95.232 | 4.079 | $10,000 | Investor bought |
11:13am | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2038-Sep | 3.625% | 95.172 | 4.085 | $10,000 | Inter-dealer |
11:13am | Charlotte N C Wtr & Swr Sys Rev | 2054-Jul | 5.000% | 109.557 | 3.808 | $35,000 | Investor sold |
11:13am | Charlotte N C Wtr & Swr Sys Rev | 2054-Jul | 5.000% | 109.627 | 3.800 | $35,000 | Inter-dealer |
11:13am | Charlotte N C Wtr & Swr Sys Rev | 2054-Jul | 5.000% | 110.877 | 3.654 | $35,000 | Investor bought |
11:13am | Charlotte N C Wtr & Swr Sys Rev | 2054-Jul | 5.000% | 109.627 | 3.800 | $35,000 | Inter-dealer |
11:12am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2043-Nov | 4.000% | 98.940 | 4.081 | $500,000 | Inter-dealer |
11:12am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2043-Nov | 4.000% | 99.000 | 4.076 | $500,000 | Investor bought |
11:12am | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds | 2039-Oct | 5.000% | 110.339 | 3.410 | $65,000 | Investor bought |
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