Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:39pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2039-Jul | 5.000% | 108.816 | 3.530 | $15,000 | Inter-dealer |
1:39pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2039-Jul | 5.000% | 108.816 | 3.530 | $15,000 | Investor bought |
1:38pm | King Cnty Wash Swr Rev Ref | 2033-Jul | 5.000% | 104.738 | 2.300 | $75,000 | Investor bought |
1:38pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2040-Apr | 5.000% | 111.805 | 3.398 | $85,000 | Investor bought |
1:38pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2040-Apr | 5.000% | 111.680 | 3.414 | $85,000 | Investor sold |
1:38pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev Ser A | 2044-Jan | 5.000% | 106.370 | 4.167 | $315,000 | Investor bought |
1:38pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2030-Aug | 5.000% | 110.529 | 2.160 | $15,000 | Investor bought |
1:38pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2030-Jun | 5.000% | 109.540 | 2.308 | $105,000 | Investor bought |
1:38pm | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2039-Aug | 5.000% | 111.547 | 3.478 | $25,000 | Investor bought |
1:38pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba | 2031-Dec | 5.000% | 110.313 | 2.102 | $10,000 | Investor bought |
1:38pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 112.449 | 2.624 | $40,000 | Investor bought |
1:38pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz-rsa-1 | 2018-Jul | 5.000% | 58.888 | N/R | $10,000 | Inter-dealer |
1:38pm | Perris Calif Jt Pwrs Auth Loc Agy Rev Ia 3-cfd-2014-1-avelina-ser A | 2049-Sep | 4.250% | 86.233 | 5.268 | $20,000 | Inter-dealer |
1:38pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2041-Apr | 5.000% | 110.854 | 3.519 | $75,000 | Investor bought |
1:38pm | Pima Cnty Ariz Swr Rev Sys-ser B | 2031-Jul | 5.000% | 111.652 | 2.415 | $30,000 | Investor bought |
1:38pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B | 2031-Sep | 5.000% | 111.718 | 2.479 | $10,000 | Investor bought |
1:38pm | Mississippi Dev Bk Spl Oblig Jackson Miss Wtr & Swr Sys | 2034-Sep | 3.500% | 98.520 | 3.695 | $20,000 | Investor bought |
1:37pm | Tucson Ariz Wtr Rev Sys | 2031-Jul | 5.000% | 111.739 | 2.397 | $45,000 | Investor bought |
1:37pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2025-Oct | 5.000% | 100.163 | 3.204 | $420,000 | Investor sold |
1:37pm | American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build | 2044-Feb | 6.449% | 107.789 | 5.757 | $200,000 | Inter-dealer |
1:37pm | American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build | 2044-Feb | 6.449% | 107.789 | 5.757 | $200,000 | Investor sold |
1:37pm | Charlotte N C Wtr & Swr Sys Rev Ser A | 2030-Jul | 5.000% | 112.443 | 2.251 | $10,000 | Investor sold |
1:37pm | Charlotte N C Wtr & Swr Sys Rev Ser A | 2030-Jul | 5.000% | 112.643 | 2.210 | $10,000 | Investor bought |
1:37pm | Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A | 2043-Oct | 4.000% | 99.109 | 4.070 | $50,000 | Investor bought |
1:37pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2032-Mar | 5.000% | 109.596 | 2.706 | $160,000 | Investor bought |
1:37pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2032-Mar | 5.000% | 109.496 | 2.728 | $160,000 | Inter-dealer |
1:37pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2033-Jul | 5.000% | 105.006 | 2.740 | $165,000 | Inter-dealer |
1:37pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2033-Jul | 5.000% | 105.006 | 2.740 | $165,000 | Investor bought |
1:36pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2046-Oct | 4.000% | 94.400 | 4.411 | $25,000 | Inter-dealer |
1:36pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2046-Oct | 4.000% | 96.400 | 4.261 | $25,000 | Investor bought |
1:36pm | Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A | 2025-Nov | 5.250% | 100.329 | 2.771 | $10,000 | Inter-dealer |
1:36pm | Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A | 2025-Nov | 5.250% | 100.329 | 2.771 | $10,000 | Investor bought |
1:36pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 105.390 | 2.296 | $20,000 | Investor bought |
1:36pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2029-Aug | 5.000% | 111.470 | 1.922 | $45,000 | Investor bought |
1:36pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2032-Jun | 5.000% | 112.138 | 2.520 | $10,000 | Investor bought |
1:36pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2032-Jul | 5.000% | 112.740 | 2.190 | $10,000 | Investor bought |
1:36pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call | 2036-Nov | 5.000% | 119.880 | 2.740 | $125,000 | Investor bought |
1:36pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2032-Jan | 5.000% | 111.501 | 2.659 | $20,000 | Investor bought |
1:36pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2032-Jan | 5.000% | 111.351 | 2.688 | $20,000 | Investor sold |
1:36pm | Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation | 2027-Oct | 3.642% | 100.081 | 3.600 | $620,000 | Investor bought |
1:36pm | Paradise Twp Pa Swr Auth Swr Rev | 2027-Oct | 2.000% | 98.246 | 2.869 | $35,000 | Investor bought |
1:36pm | Paradise Twp Pa Swr Auth Swr Rev | 2027-Oct | 2.000% | 97.946 | 3.020 | $35,000 | Inter-dealer |
1:36pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call | 2036-Nov | 5.000% | 119.782 | 2.750 | $125,000 | Investor sold |
1:36pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2025-Oct | 5.000% | 99.772 | 9.137 | $125,000 | Inter-dealer |
1:36pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2025-Oct | 5.000% | 99.752 | 9.510 | $125,000 | Investor sold |
1:35pm | Western Berks Wtr Auth Pa Rev Wtr | 2039-Dec | 3.000% | 86.130 | 4.315 | $10,000 | Investor bought |
1:35pm | New York St Pwr Auth Rev Ser A | 2060-Nov | 4.000% | 88.600 | 4.662 | $80,000 | Inter-dealer |
1:35pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2045-Oct | 5.000% | 105.086 | 4.160 | $305,000 | Inter-dealer |
1:35pm | San Jacinto Tex Riv Auth Wtr Rev Ref-ser B | 2026-Oct | 5.000% | 102.726 | 2.362 | $55,000 | Inter-dealer |
1:35pm | San Jacinto Tex Riv Auth Wtr Rev Ref-ser B | 2026-Oct | 5.000% | 102.826 | 2.267 | $55,000 | Investor bought |
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