Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:14pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2026-Nov | 5.000% | 103.168 | 2.812 | $25,000 | Investor bought |
12:14pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 | 2045-Jul | 3.400% | 100.000 | N/R | $140,000 | Inter-dealer |
12:14pm | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2033-Feb | 4.000% | 101.540 | 3.739 | $20,000 | Inter-dealer |
12:14pm | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2033-Feb | 4.000% | 101.540 | 3.739 | $20,000 | Investor bought |
12:14pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2054-Jun | 5.000% | 104.444 | 4.341 | $75,000 | Inter-dealer |
12:14pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2054-Jun | 5.000% | 104.444 | 4.341 | $75,000 | Investor sold |
12:14pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2048-Sep | 5.000% | 103.012 | 4.560 | $50,000 | Inter-dealer |
12:14pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2051-Jul | 5.000% | 99.128 | 5.060 | $30,000 | Inter-dealer |
12:14pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2045-Oct | 5.000% | 100.430 | 4.004 | $5,000 | Investor bought |
12:14pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2051-Jul | 5.000% | 98.384 | 5.112 | $30,000 | Investor sold |
12:14pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2045-Oct | 5.000% | 100.230 | 4.460 | $5,000 | Inter-dealer |
12:14pm | New York St Pwr Auth Rev Ser A-green Bds | 2033-Nov | 5.000% | 114.302 | 3.080 | $205,000 | Investor bought |
12:13pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2035-May | 4.000% | 102.396 | 3.552 | $10,000 | Inter-dealer |
12:13pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2035-May | 4.000% | 102.396 | 3.552 | $10,000 | Inter-dealer |
12:13pm | Massachusetts St Wtr Res Auth Gen-ser B | 2028-Aug | 5.000% | 106.124 | 3.000 | $150,000 | Inter-dealer |
12:13pm | Massachusetts St Wtr Res Auth Gen-ser B | 2028-Aug | 5.000% | 106.124 | 3.000 | $150,000 | Investor sold |
12:13pm | University Area Jt Auth Pa Swr Rev | 2044-Nov | 4.000% | 94.300 | 4.440 | $25,000 | Inter-dealer |
12:13pm | University Area Jt Auth Pa Swr Rev | 2044-Nov | 4.000% | 96.300 | 4.282 | $25,000 | Investor bought |
12:13pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2038-May | 5.000% | 108.827 | 3.926 | $350,000 | Investor sold |
12:13pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2038-May | 5.000% | 108.827 | 3.926 | $350,000 | Inter-dealer |
12:13pm | Pompano Beach Fla Wtr & Wastewater Rev | 2044-Sep | 5.000% | 104.813 | 4.365 | $30,000 | Investor bought |
12:13pm | Pompano Beach Fla Wtr & Wastewater Rev | 2044-Sep | 5.000% | 104.753 | 4.373 | $30,000 | Investor sold |
12:13pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2045-Oct | 4.000% | 90.034 | 4.769 | $5,000 | Inter-dealer |
12:13pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2045-Oct | 4.000% | 90.034 | 4.769 | $5,000 | Investor sold |
12:13pm | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2040-Dec | 5.000% | 106.755 | 4.100 | $45,000 | Inter-dealer |
12:13pm | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2040-Dec | 5.000% | 106.755 | 4.100 | $45,000 | Investor sold |
12:13pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2044-Oct | 4.000% | 95.970 | 4.308 | $15,000 | Investor sold |
12:13pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2035-Jul | 5.000% | 108.769 | 3.598 | $10,000 | Investor sold |
12:13pm | Charlotte N C Wtr & Swr Sys Rev Ser A | 2034-Jul | 5.000% | 113.122 | 3.325 | $40,000 | Investor sold |
12:13pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2032-Oct | 5.000% | 110.646 | 3.018 | $20,000 | Investor sold |
12:13pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2042-Jul | 5.000% | 100.000 | 4.998 | $185,000 | Investor sold |
12:13pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2050-Jul | 4.000% | 88.717 | 4.775 | $75,000 | Investor sold |
12:13pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2050-Jul | 4.000% | 88.777 | 4.771 | $75,000 | Inter-dealer |
12:13pm | Bolivar Peninsula Spl Util Dist Tex Wtr Sys Rev | 2049-Feb | 5.000% | 100.300 | 4.956 | $650,000 | Inter-dealer |
12:13pm | Bolivar Peninsula Spl Util Dist Tex Wtr Sys Rev | 2049-Feb | 5.000% | 100.360 | 4.948 | $650,000 | Inter-dealer |
12:13pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2038-Feb | 5.000% | 108.277 | 3.819 | $110,000 | Investor sold |
12:13pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2031-May | 5.000% | 109.349 | 3.278 | $60,000 | Investor sold |
12:13pm | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2041-Dec | 5.000% | 106.255 | 4.165 | $165,000 | Investor sold |
12:13pm | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2041-Dec | 5.000% | 106.255 | 4.165 | $165,000 | Inter-dealer |
12:13pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2043-Jul | 5.000% | 101.667 | 4.750 | $60,000 | Investor sold |
12:12pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2032-Oct | 5.000% | 110.747 | 3.000 | $20,000 | Investor bought |
12:12pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2032-Oct | 5.000% | 110.647 | 3.018 | $20,000 | Inter-dealer |
12:12pm | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2026-Aug | 4.000% | 100.735 | 3.386 | $25,000 | Inter-dealer |
12:12pm | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2026-Aug | 4.000% | 100.835 | 3.303 | $25,000 | Investor bought |
12:12pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2029-Jun | 5.000% | 107.583 | 3.024 | $25,000 | Inter-dealer |
12:12pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2029-Jun | 5.000% | 107.583 | 3.024 | $25,000 | Investor bought |
12:12pm | Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A | 2025-Nov | 5.250% | 100.640 | 3.914 | $500,000 | Inter-dealer |
12:12pm | Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A | 2025-Nov | 5.250% | 100.640 | 3.914 | $500,000 | Inter-dealer |
12:12pm | Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A | 2025-Nov | 5.250% | 100.650 | 3.893 | $500,000 | Investor bought |
12:11pm | Jersey City N J Mun Utils Auth Swr Rev Ser E | 2043-Oct | 5.750% | 112.813 | 4.220 | $500,000 | Investor sold |
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