Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:25pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2043-Nov | 5.000% | 102.000 | 4.378 | $250,000 | Investor sold |
12:25pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2029-Jun | 5.000% | 108.822 | 3.110 | $45,000 | Investor sold |
12:25pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2025-Jun | 5.000% | 101.727 | 3.361 | $5,000 | Investor bought |
12:24pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2028-Dec | 5.000% | 106.592 | 3.444 | $10,000 | Investor sold |
12:24pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 100.830 | 4.146 | $40,000 | Investor sold |
12:24pm | Cleveland Ohio Wtr Rev Ser Dd | 2028-Jan | 5.000% | 105.672 | 3.342 | $10,000 | Investor sold |
12:24pm | Pima Cnty Ariz Swr Rev Sys-ser B | 2031-Jul | 5.000% | 110.545 | 3.107 | $95,000 | Investor bought |
12:24pm | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2024-Jun | 5.000% | 100.000 | 4.898 | $20,000 | Inter-dealer |
12:24pm | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2024-Jun | 5.000% | 100.000 | 4.898 | $20,000 | Investor sold |
12:24pm | Pima Cnty Ariz Swr Rev Sys-ser B | 2031-Jul | 5.000% | 110.457 | 3.122 | $95,000 | Investor sold |
12:24pm | California Mun Fin Auth Rev Anaheim Wtr Sys Proj-ser A | 2028-Oct | 5.000% | 101.176 | 3.680 | $20,000 | Investor bought |
12:24pm | California Mun Fin Auth Rev Anaheim Wtr Sys Proj-ser A | 2028-Oct | 5.000% | 101.149 | 3.710 | $20,000 | Investor sold |
12:24pm | Moulton-niguel Calif Wtr Dist Ctfs Partn | 2034-Sep | 2.250% | 85.165 | 4.018 | $25,000 | Inter-dealer |
12:24pm | Moulton-niguel Calif Wtr Dist Ctfs Partn | 2034-Sep | 2.250% | 85.100 | 4.027 | $25,000 | Investor sold |
12:24pm | Moulton-niguel Calif Wtr Dist Ctfs Partn | 2034-Sep | 2.250% | 85.265 | 4.005 | $25,000 | Investor bought |
12:24pm | Seattle Wash Mun Lt & Pwr Rev Ser A | 2031-May | 4.000% | 100.408 | 3.581 | $20,000 | Investor bought |
12:24pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2026-Jun | 5.000% | 100.756 | 3.752 | $25,000 | Inter-dealer |
12:24pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2026-Jun | 5.000% | 100.856 | 3.590 | $25,000 | Investor bought |
12:24pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2026-Jun | 5.000% | 100.756 | 3.752 | $25,000 | Inter-dealer |
12:24pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2026-Jun | 5.000% | 100.756 | 3.752 | $25,000 | Inter-dealer |
12:24pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C | 2031-Dec | 4.000% | 100.624 | 3.589 | $40,000 | Inter-dealer |
12:24pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C | 2031-Dec | 4.000% | 100.624 | 3.589 | $40,000 | Inter-dealer |
12:24pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C | 2031-Dec | 4.000% | 101.824 | 2.813 | $40,000 | Investor bought |
12:24pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2036-Jan | 5.000% | 102.200 | 3.928 | $65,000 | Inter-dealer |
12:24pm | Seattle Wash Mun Lt & Pwr Rev Ser A | 2031-May | 4.000% | 100.308 | 3.683 | $20,000 | Inter-dealer |
12:24pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2025-Oct | 5.000% | 102.345 | 3.290 | $30,000 | Investor bought |
12:24pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2025-Jul | 5.000% | 101.821 | 3.391 | $10,000 | Investor bought |
12:23pm | Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D | 2054-Oct | 5.872% | 103.698 | 5.404 | $65,000 | Investor bought |
12:23pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 100.830 | 4.146 | $40,000 | Inter-dealer |
12:23pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 101.080 | 3.891 | $40,000 | Inter-dealer |
12:23pm | Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a | 2048-Sep | 4.250% | 97.709 | 4.404 | $100,000 | Investor bought |
12:23pm | Jea Fla Wtr & Swr Sys Rev Var-ser B | 2041-Oct | 3.750% | 100.000 | N/R | $450,000 | Investor sold |
12:23pm | San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A | 2028-May | 5.000% | 108.112 | 2.840 | $15,000 | Investor sold |
12:23pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2033-Jul | 5.000% | 114.054 | 2.820 | $15,000 | Investor sold |
12:23pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2038-Jun | 4.000% | 98.617 | 4.130 | $50,000 | Investor sold |
12:23pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2038-Jun | 4.000% | 98.817 | 4.111 | $50,000 | Inter-dealer |
12:23pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2038-Jun | 4.000% | 98.817 | 4.111 | $50,000 | Inter-dealer |
12:23pm | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 95.630 | 4.313 | $65,000 | Investor sold |
12:23pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A | 2025-May | 5.000% | 101.569 | 3.391 | $40,000 | Investor bought |
12:22pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2029-Jul | 5.000% | 104.252 | 3.319 | $10,000 | Inter-dealer |
12:22pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2029-Jul | 5.000% | 104.322 | 3.292 | $10,000 | Investor bought |
12:22pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2029-Jul | 5.000% | 104.252 | 3.319 | $10,000 | Investor sold |
12:22pm | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2025-Jul | 5.000% | 101.729 | 3.471 | $30,000 | Investor bought |
12:22pm | Temescal Vy Calif Wtr Dist Spl Tax Cmnty Facs Dist No 4-impt Area | 2026-Sep | 4.000% | 98.700 | 4.592 | $175,000 | Investor sold |
12:22pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2039-Jul | 5.000% | 110.080 | 3.186 | $20,000 | Inter-dealer |
12:22pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2039-Jul | 5.000% | 110.080 | 3.186 | $20,000 | Investor sold |
12:22pm | Long Beach Calif Wtr Rev Sr | 2054-May | 4.000% | 100.800 | 3.902 | $25,000 | Investor bought |
12:22pm | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 4.250% | 99.247 | 4.293 | $140,000 | Investor bought |
12:22pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B | 2031-Nov | 5.000% | 115.889 | 2.650 | $100,000 | Investor bought |
12:22pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2028-Jun | 5.000% | 105.865 | 3.016 | $5,000 | Investor bought |
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