Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:55pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2026-Jul | 5.000% | 101.770 | 2.750 | $20,000 | Investor sold |
2:55pm | Camas Wash Wtr & Swr Rev | 2026-Dec | 5.000% | 103.028 | 2.461 | $35,000 | Investor sold |
2:55pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2029-Aug | 5.000% | 102.298 | 2.361 | $25,000 | Inter-dealer |
2:55pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2029-Aug | 5.000% | 102.178 | 2.496 | $25,000 | Investor sold |
2:55pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2050-Jan | 5.000% | 103.987 | 4.356 | $350,000 | Investor sold |
2:55pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2028-Feb | 5.000% | 106.287 | 2.277 | $25,000 | Investor sold |
2:55pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2046-Jul | 5.000% | 102.155 | 4.537 | $10,000 | Investor sold |
2:55pm | Kansas City Mo San Swr Sys Rev Impt-ser A | 2027-Jan | 5.000% | 103.476 | 2.274 | $15,000 | Inter-dealer |
2:55pm | Kansas City Mo San Swr Sys Rev Impt-ser A | 2027-Jan | 5.000% | 103.476 | 2.274 | $15,000 | Investor sold |
2:54pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2040-Jul | 5.000% | 106.719 | 3.866 | $2,665,000+ | Investor sold |
2:54pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C | 2027-Jun | 5.000% | 100.619 | 2.136 | $15,000 | Investor bought |
2:54pm | Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A | 2027-Sep | 5.000% | 102.565 | 2.308 | $25,000 | Inter-dealer |
2:54pm | Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A | 2027-Sep | 5.000% | 102.949 | 1.914 | $25,000 | Investor bought |
2:54pm | Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A | 2027-Sep | 5.000% | 102.565 | 2.308 | $25,000 | Inter-dealer |
2:54pm | Alvin Tex Wtrwks & Swr Rev | 2034-Feb | 2.000% | 85.508 | 4.056 | $250,000 | Investor sold |
2:54pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-rsa-1 | 2023-Jul | 5.000% | 58.464 | N/R | $75,000 | Investor sold |
2:54pm | Jones Cnty Ga Pub Facs Auth Rev Wtr & Swr Projs | 2052-Apr | 3.500% | 77.956 | 5.010 | $10,000 | Inter-dealer |
2:54pm | Jones Cnty Ga Pub Facs Auth Rev Wtr & Swr Projs | 2052-Apr | 3.500% | 77.956 | 5.010 | $10,000 | Inter-dealer |
2:54pm | Jones Cnty Ga Pub Facs Auth Rev Wtr & Swr Projs | 2052-Apr | 3.500% | 78.056 | 5.002 | $10,000 | Investor bought |
2:54pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2025-Nov | 5.000% | 100.161 | 2.935 | $70,000 | Investor bought |
2:54pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b | 2042-Feb | 5.000% | 109.395 | 3.800 | $290,000 | Investor bought |
2:54pm | King Cnty Wash Swr Rev | 2043-Jan | 4.000% | 98.123 | 4.153 | $50,000 | Investor sold |
2:54pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-rsa-1 | 2023-Jul | 5.000% | 59.130 | N/R | $75,000 | Inter-dealer |
2:53pm | University Area Jt Auth Pa Swr Rev | 2032-Nov | 3.125% | 97.515 | 3.521 | $15,000 | Inter-dealer |
2:53pm | University Area Jt Auth Pa Swr Rev | 2032-Nov | 3.125% | 97.765 | 3.481 | $15,000 | Investor bought |
2:53pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A | 2045-Jun | 5.000% | 105.753 | 4.270 | $25,000 | Inter-dealer |
2:53pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A | 2045-Jun | 5.000% | 105.813 | 4.262 | $25,000 | Inter-dealer |
2:53pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A | 2045-Jun | 5.000% | 105.753 | 4.270 | $25,000 | Investor sold |
2:53pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2040-Jul | 5.000% | 108.148 | 3.844 | $1,830,000+ | Investor sold |
2:53pm | Shreveport La Wtr & Swr Rev Jr Lien-ser C | 2025-Dec | 5.000% | 100.240 | 3.843 | $20,000 | Investor sold |
2:53pm | Alvin Tex Wtrwks & Swr Rev | 2034-Feb | 2.000% | 85.853 | 4.002 | $250,000 | Investor bought |
2:53pm | Lawrence Kans Wtr & Sew Sys Rev Impt | 2044-Nov | 4.000% | 97.950 | 4.156 | $5,000 | Investor bought |
2:53pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2030-Nov | 5.000% | 112.670 | 2.382 | $15,000 | Investor bought |
2:53pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2030-Nov | 5.000% | 112.570 | 2.402 | $15,000 | Investor sold |
2:53pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2031-Feb | 5.000% | 112.030 | 2.607 | $5,000 | Investor sold |
2:53pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2028-Nov | 5.000% | 108.050 | 2.353 | $5,000 | Investor sold |
2:53pm | Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation | 2031-Oct | 3.942% | 99.419 | 4.050 | $25,000 | Investor bought |
2:53pm | Lawrence Kans Wtr & Sew Sys Rev Impt | 2044-Nov | 4.000% | 97.950 | 4.156 | $5,000 | Investor bought |
2:53pm | Platte Riv Pwr Auth Colo Pwr Rev Ser Jj | 2027-Jun | 5.000% | 101.774 | 2.491 | $5,000 | Inter-dealer |
2:53pm | Platte Riv Pwr Auth Colo Pwr Rev Ser Jj | 2027-Jun | 5.000% | 102.155 | 1.964 | $5,000 | Investor bought |
2:52pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2053-Nov | 5.000% | 103.304 | 4.511 | $20,000 | Inter-dealer |
2:52pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2053-Nov | 5.000% | 103.304 | 4.511 | $20,000 | Investor sold |
2:52pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2053-Nov | 5.000% | 103.364 | 4.503 | $20,000 | Investor bought |
2:52pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2029-Jun | 5.000% | 107.156 | 2.270 | $145,000 | Investor bought |
2:52pm | Central Ark Wtr Rev Ref | 2026-Oct | 2.000% | 99.323 | 2.656 | $15,000 | Investor sold |
2:52pm | Central Ark Wtr Rev Ref | 2026-Oct | 2.000% | 99.388 | 2.592 | $15,000 | Inter-dealer |
2:52pm | Central Ark Wtr Rev Ref | 2026-Oct | 2.000% | 99.763 | 2.229 | $15,000 | Investor bought |
2:52pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2046-Jun | 4.125% | 96.673 | 4.370 | $25,000 | Inter-dealer |
2:52pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2046-Jun | 4.125% | 98.606 | 4.226 | $25,000 | Investor bought |
2:52pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2026-Aug | 5.000% | 102.520 | 2.112 | $150,000 | Inter-dealer |
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