Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:49am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2027-Jul | 5.000% | 104.692 | 2.460 | $15,000 | Inter-dealer |
11:49am | Pima Cnty Ariz Swr Rev Sys-ser B | 2027-Jul | 5.000% | 104.711 | 2.450 | $15,000 | Inter-dealer |
11:49am | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2026-Jun | 5.000% | 102.141 | 2.460 | $25,000 | Investor bought |
11:49am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2039-Feb | 4.000% | 96.797 | 4.315 | $50,000 | Investor bought |
11:48am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2044-Jul | 5.000% | 101.909 | 4.560 | $250,000 | Inter-dealer |
11:48am | National Fin Auth N H Util Rev Ref-taxable-wheeling Pwr Co | 2034-Apr | 6.890% | 105.151 | 6.096 | $1,000,000+ | Investor bought |
11:48am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2039-Feb | 4.000% | 94.993 | 4.498 | $50,000 | Inter-dealer |
11:48am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2036-Jul | 5.000% | 109.930 | 3.737 | $280,000 | Investor sold |
11:48am | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 | 2044-Sep | 4.875% | 98.806 | 4.972 | $10,000 | Investor bought |
11:48am | South Fla Wtr Mgmt Dist Ctfs Partn | 2026-Oct | 5.000% | 101.333 | 2.918 | $5,000 | Investor sold |
11:48am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2037-Apr | 5.000% | 103.967 | 3.825 | $15,000 | Inter-dealer |
11:48am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2037-Apr | 5.000% | 103.967 | 3.825 | $15,000 | Investor sold |
11:48am | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 | 2044-Sep | 4.875% | 98.736 | 4.978 | $10,000 | Investor sold |
11:48am | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 | 2044-Sep | 4.875% | 98.806 | 4.972 | $10,000 | Inter-dealer |
11:48am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2029-Jul | 5.000% | 109.040 | 2.551 | $85,000 | Inter-dealer |
11:48am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2029-Jul | 5.000% | 109.040 | 2.551 | $85,000 | Investor bought |
11:47am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2046-Jun | 5.000% | 102.055 | 4.620 | $35,000 | Investor bought |
11:47am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2047-Jan | 5.000% | 102.432 | 4.608 | $10,000 | Inter-dealer |
11:47am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2047-Jan | 5.000% | 102.432 | 4.608 | $10,000 | Investor sold |
11:47am | Richland Cnty S C Ref-broad Riv Swr Sys-ser C | 2031-Mar | 3.000% | 97.735 | 3.450 | $50,000 | Investor bought |
11:47am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2049-Jul | 5.000% | 100.209 | 4.939 | $20,000 | Inter-dealer |
11:47am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2049-Jul | 5.000% | 100.309 | 4.911 | $20,000 | Investor bought |
11:47am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B | 2044-Jul | 5.000% | 104.182 | 4.050 | $10,000 | Investor bought |
11:47am | Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A | 2033-Jun | 5.000% | 114.950 | 2.853 | $145,000 | Investor sold |
11:46am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2028-Dec | 5.000% | 103.627 | 2.194 | $155,000 | Investor sold |
11:46am | San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A | 2047-May | 5.000% | 102.886 | 4.497 | $230,000 | Investor sold |
11:46am | Grand Junction Colo Jt Swr Sys Rev | 2037-Dec | 5.000% | 108.805 | 3.757 | $15,000 | Investor bought |
11:46am | Grand Junction Colo Jt Swr Sys Rev | 2037-Dec | 5.000% | 108.805 | 3.757 | $15,000 | Inter-dealer |
11:46am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2047-May | 5.000% | 102.644 | 4.541 | $145,000 | Investor bought |
11:46am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2047-May | 5.000% | 102.586 | 4.551 | $145,000 | Investor sold |
11:46am | Chesapeake Va Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 111.883 | 2.801 | $65,000 | Inter-dealer |
11:46am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 86.600 | 4.957 | $30,000 | Investor bought |
11:46am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 84.781 | 5.103 | $30,000 | Inter-dealer |
11:46am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 84.531 | 5.123 | $30,000 | Inter-dealer |
11:46am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev | 2050-Dec | 5.500% | 106.838 | 4.401 | $15,000 | Investor bought |
11:46am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev | 2050-Dec | 5.500% | 104.744 | 4.728 | $15,000 | Inter-dealer |
11:46am | Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd | 2034-Jun | 5.000% | 111.290 | 2.878 | $20,000 | Inter-dealer |
11:46am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2046-Oct | 4.000% | 91.900 | 4.603 | $300,000 | Inter-dealer |
11:46am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2046-Oct | 4.000% | 91.900 | 4.603 | $300,000 | Investor sold |
11:46am | Wenatchee Wash Wtr & Swr Rev Ref | 2029-Dec | 4.000% | 105.026 | 2.757 | $25,000 | Investor sold |
11:46am | Wenatchee Wash Wtr & Swr Rev Ref | 2029-Dec | 4.000% | 105.026 | 2.757 | $25,000 | Inter-dealer |
11:46am | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2048-Oct | 4.000% | 87.341 | 4.922 | $25,000 | Inter-dealer |
11:46am | Texas Wtr Dev Brd Rev St Revolving Fd | 2034-Aug | 5.000% | 103.300 | 3.270 | $30,000 | Inter-dealer |
11:46am | Texas Wtr Dev Brd Rev St Revolving Fd | 2034-Aug | 5.000% | 103.300 | 3.270 | $30,000 | Investor sold |
11:46am | Edmonds Wash Wtr & Swr Rev Certified Climate Bds | 2045-Dec | 2.250% | 62.975 | 5.230 | $2,455,000+ | Investor bought |
11:45am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non | 2029-Jul | 5.250% | 98.500 | 5.682 | $55,000 | Investor sold |
11:45am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2044-Oct | 4.000% | 93.215 | 4.533 | $125,000 | Investor sold |
11:45am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2044-Oct | 4.000% | 93.275 | 4.528 | $125,000 | Inter-dealer |
11:45am | Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C | 2039-Jun | 5.000% | 105.572 | 3.725 | $15,000 | Inter-dealer |
11:45am | Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C | 2039-Jun | 5.000% | 105.572 | 3.725 | $15,000 | Investor sold |
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