Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:46am | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2026-Jun | 5.000% | 101.478 | 3.690 | $15,000 | Inter-dealer |
11:46am | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2033-Oct | 5.000% | 107.938 | 3.097 | $15,000 | Inter-dealer |
11:46am | San Antonio Tex Wtr Rev Jr Lien-ser C | 2036-May | 5.000% | 110.215 | 3.152 | $10,000 | Inter-dealer |
11:46am | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2026-Jun | 5.000% | 101.393 | 3.764 | $15,000 | Inter-dealer |
11:46am | San Antonio Tex Wtr Rev Jr Lien-ser C | 2036-May | 5.000% | 110.285 | 3.140 | $10,000 | Investor bought |
11:46am | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2033-Oct | 5.000% | 108.003 | 3.082 | $15,000 | Investor bought |
11:46am | San Antonio Tex Wtr Rev Jr Lien-ser C | 2036-May | 5.000% | 110.215 | 3.152 | $10,000 | Investor sold |
11:46am | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2033-Oct | 5.000% | 107.938 | 3.097 | $15,000 | Investor sold |
11:46am | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2026-Jun | 5.000% | 101.393 | 3.764 | $15,000 | Investor sold |
11:46am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2029-May | 5.000% | 108.495 | 2.803 | $10,000 | Investor bought |
11:46am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2036-Jun | 4.500% | 105.050 | 3.424 | $20,000 | Inter-dealer |
11:46am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2036-Jun | 4.500% | 105.115 | 3.411 | $20,000 | Investor bought |
11:46am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2029-May | 5.000% | 108.425 | 2.820 | $10,000 | Inter-dealer |
11:46am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2036-Jun | 4.500% | 105.050 | 3.424 | $20,000 | Investor sold |
11:46am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2029-May | 5.000% | 108.425 | 2.820 | $10,000 | Investor sold |
11:46am | Boulder Colo Wtr & Swr Rev | 2041-Dec | 5.000% | 114.956 | 3.323 | $20,000 | Investor bought |
11:46am | Boulder Colo Wtr & Swr Rev | 2041-Dec | 5.000% | 114.891 | 3.329 | $20,000 | Inter-dealer |
11:46am | Boulder Colo Wtr & Swr Rev | 2041-Dec | 5.000% | 114.891 | 3.329 | $20,000 | Investor sold |
11:46am | Bellingham Wash Wtr & Swr Rev Ref | 2038-Aug | 5.000% | 111.189 | 3.271 | $10,000 | Inter-dealer |
11:46am | Bellingham Wash Wtr & Swr Rev Ref | 2038-Aug | 5.000% | 111.259 | 3.261 | $10,000 | Investor bought |
11:46am | Bellingham Wash Wtr & Swr Rev Ref | 2038-Aug | 5.000% | 111.189 | 3.271 | $10,000 | Investor sold |
11:46am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2025-Aug | 5.000% | 102.143 | 3.340 | $35,000 | Inter-dealer |
11:46am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2025-Aug | 5.000% | 102.108 | 3.366 | $35,000 | Investor sold |
11:45am | Sacramento Cnty Calif Wtr Fing Auth Rev Wtr Agy Zones 40 And 41 | 2025-Nov | 4.000% | 100.760 | 3.409 | $25,000 | Inter-dealer |
11:45am | Sacramento Cnty Calif Wtr Fing Auth Rev Wtr Agy Zones 40 And 41 | 2025-Nov | 4.000% | 100.712 | 3.446 | $25,000 | Investor sold |
11:45am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2024-May | 5.000% | 100.043 | 4.560 | $30,000 | Investor sold |
11:45am | Erie Pa Wtr Auth Wtr Rev | 2027-Dec | 4.000% | 99.922 | 4.113 | $25,000 | Inter-dealer |
11:45am | Kansas City Mo Wtr Rev Ser A | 2038-Dec | 5.000% | 114.920 | 3.193 | $10,000 | Investor bought |
11:45am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2045-Jan | 4.000% | 99.092 | 4.065 | $10,000 | Investor bought |
11:45am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 115.909 | 3.091 | $585,000 | Inter-dealer |
11:45am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 115.890 | 3.093 | $585,000 | Investor sold |
11:44am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2030-Jun | 5.000% | 102.480 | 3.486 | $25,000 | Inter-dealer |
11:44am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2030-Jun | 5.000% | 102.432 | 3.515 | $25,000 | Investor sold |
11:44am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 5.000% | 107.171 | 3.967 | $20,000 | Investor sold |
11:44am | Madison Wis Swr Sys Rev Ref-ser D | 2034-Dec | 1.550% | 74.220 | 4.641 | $10,000 | Inter-dealer |
11:44am | Madison Wis Swr Sys Rev Ref-ser D | 2034-Dec | 1.550% | 74.100 | 4.659 | $10,000 | Investor sold |
11:44am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2030-Aug | 5.000% | 114.871 | 2.450 | $125,000 | Investor bought |
11:44am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 5.000% | 108.380 | 3.801 | $20,000 | Inter-dealer |
11:44am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 5.000% | 108.630 | 3.767 | $20,000 | Inter-dealer |
11:44am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2047-Nov | 4.000% | 100.590 | 3.909 | $125,000 | Inter-dealer |
11:44am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2047-Nov | 4.000% | 100.650 | 3.900 | $125,000 | Inter-dealer |
11:44am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2047-Nov | 4.000% | 100.650 | 3.900 | $125,000 | Investor bought |
11:44am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2049-Jul | 4.000% | 98.370 | 4.104 | $10,000 | Inter-dealer |
11:44am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2049-Jul | 4.000% | 98.250 | 4.112 | $10,000 | Investor sold |
11:44am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2045-Jan | 4.000% | 98.992 | 4.072 | $10,000 | Inter-dealer |
11:44am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2045-Jan | 4.000% | 98.923 | 4.077 | $10,000 | Investor sold |
11:44am | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2029-Aug | 5.000% | 112.790 | 2.444 | $55,000 | Investor sold |
11:44am | Hot Springs Ark Wtr Rev Ref & Constr | 2038-Oct | 5.000% | 109.260 | 3.400 | $50,000 | Investor bought |
11:44am | Cleveland Ohio Wtr Rev Ser Ff | 2030-Jan | 5.000% | 111.237 | 2.866 | $5,000 | Investor sold |
11:44am | Central Ark Wtr Rev Cap Impt-ser B | 2024-Oct | 5.000% | 100.278 | 4.432 | $10,000 | Investor sold |
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