Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:38pm | Las Vegas Valley Nev Wtr Dist Ref | 2039-Jun | 5.000% | 99.894 | 5.010 | $10,000 | Inter-dealer |
12:38pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2035-Apr | 5.000% | 107.527 | 3.327 | $20,000 | Investor sold |
12:38pm | Las Vegas Valley Nev Wtr Dist Ref | 2039-Jun | 5.000% | 99.809 | 5.018 | $10,000 | Investor sold |
12:38pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 104.760 | 3.037 | $15,000 | Investor bought |
12:38pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 103.210 | 3.664 | $15,000 | Inter-dealer |
12:38pm | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 4.250% | 98.925 | 4.311 | $250,000 | Investor bought |
12:38pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser A | 2034-Nov | 5.000% | 101.211 | 4.178 | $15,000 | Inter-dealer |
12:38pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser A | 2034-Nov | 5.000% | 101.211 | 4.178 | $15,000 | Investor sold |
12:38pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-sub-ser F | 2026-Nov | 5.000% | 103.980 | 3.328 | $20,000 | Inter-dealer |
12:38pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-sub-ser F | 2026-Nov | 5.000% | 103.880 | 3.369 | $20,000 | Investor sold |
12:38pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 96.134 | 4.250 | $485,000 | Investor bought |
12:38pm | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 4.250% | 98.925 | 4.311 | $250,000 | Investor bought |
12:38pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2035-Jul | 5.000% | 105.939 | 3.456 | $10,000 | Inter-dealer |
12:38pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2028-Jan | 5.000% | 102.763 | 3.659 | $5,000 | Inter-dealer |
12:38pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2032-Oct | 5.000% | 106.882 | 3.325 | $20,000 | Inter-dealer |
12:38pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2032-Oct | 5.000% | 106.882 | 3.325 | $20,000 | Investor sold |
12:38pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2032-Oct | 5.000% | 106.882 | 3.325 | $20,000 | Inter-dealer |
12:38pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2034-Sep | 5.000% | 116.242 | 2.992 | $10,000 | Investor bought |
12:38pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2035-Jul | 5.000% | 105.939 | 3.456 | $10,000 | Investor sold |
12:38pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2028-Jan | 5.000% | 102.763 | 3.659 | $5,000 | Investor bought |
12:38pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2026-Sep | 5.000% | 103.373 | 3.480 | $20,000 | Inter-dealer |
12:38pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2026-Sep | 5.000% | 103.373 | 3.480 | $20,000 | Investor bought |
12:38pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2025-Jan | 5.000% | 100.752 | 3.839 | $5,000 | Investor bought |
12:38pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2034-Oct | 5.000% | 114.117 | 2.745 | $75,000 | Inter-dealer |
12:38pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2034-Oct | 5.000% | 114.017 | 2.760 | $75,000 | Investor sold |
12:38pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2034-Oct | 5.000% | 114.217 | 2.730 | $75,000 | Investor bought |
12:38pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T | 2026-Oct | 5.000% | 100.651 | 3.401 | $300,000 | Inter-dealer |
12:37pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2025-Jan | 5.000% | 100.752 | 3.839 | $20,000 | Inter-dealer |
12:37pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A | 2036-Sep | 3.000% | 90.901 | 3.938 | $50,000 | Inter-dealer |
12:37pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A | 2036-Sep | 3.000% | 90.901 | 3.938 | $50,000 | Investor bought |
12:37pm | Lawrence Kans Wtr & Sew Sys Rev Ref-ser B | 2025-Nov | 5.000% | 102.173 | 3.500 | $15,000 | Inter-dealer |
12:37pm | Lawrence Kans Wtr & Sew Sys Rev Ref-ser B | 2025-Nov | 5.000% | 102.210 | 3.475 | $15,000 | Investor bought |
12:37pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2044-Jul | 4.000% | 98.362 | 4.120 | $50,000 | Inter-dealer |
12:37pm | Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr | 2025-Feb | 5.000% | 101.106 | 3.486 | $50,000 | Investor bought |
12:37pm | Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr | 2025-Feb | 5.000% | 101.006 | 3.621 | $50,000 | Inter-dealer |
12:37pm | South Pasadena Calif Wtr Rev Ref | 2034-Oct | 5.000% | 103.639 | 3.417 | $25,000 | Inter-dealer |
12:37pm | South Pasadena Calif Wtr Rev Ref | 2034-Oct | 5.000% | 103.639 | 3.417 | $25,000 | Investor sold |
12:37pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-rsa-1-build Amer Bds | 2032-Jul | 6.050% | 22.175 | N/R | $75,000 | Inter-dealer |
12:37pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-rsa-1-build Amer Bds | 2032-Jul | 6.050% | 22.300 | N/R | $75,000 | Inter-dealer |
12:37pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-rsa-1-build Amer Bds | 2032-Jul | 6.050% | 22.131 | N/R | $75,000 | Inter-dealer |
12:37pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-rsa-1-build Amer Bds | 2032-Jul | 6.050% | 22.065 | N/R | $75,000 | Investor sold |
12:37pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U | 2029-Oct | 5.000% | 106.462 | 2.995 | $75,000 | Inter-dealer |
12:37pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U | 2029-Oct | 5.000% | 106.462 | 2.995 | $75,000 | Investor bought |
12:37pm | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2024-Jun | 5.000% | 100.040 | 4.442 | $50,000 | Investor bought |
12:37pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2042-Jun | 4.000% | 100.520 | 3.909 | $15,000 | Inter-dealer |
12:37pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2042-Jun | 4.000% | 100.520 | 3.909 | $15,000 | Inter-dealer |
12:37pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2042-Jun | 4.000% | 100.620 | 3.892 | $15,000 | Investor bought |
12:36pm | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2028-Aug | 5.000% | 105.142 | 3.061 | $25,000 | Inter-dealer |
12:36pm | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2028-Aug | 5.000% | 105.022 | 3.105 | $25,000 | Inter-dealer |
12:36pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2033-Jun | 2.500% | 86.400 | 4.319 | $5,000 | Investor sold |
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