Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:41am | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2053-Dec | 5.000% | 106.745 | 4.140 | $100,000 | Inter-dealer |
11:40am | Southern Calif Pub Pwr Auth Rev Apex Pwr Proj-ser A | 2030-Jul | 5.000% | 99.746 | 5.047 | $30,000 | Investor sold |
11:40am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2036-Jul | 5.000% | 118.120 | 2.844 | $20,000 | Investor bought |
11:40am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2036-Jun | 4.000% | 102.979 | 3.572 | $10,000 | Investor sold |
11:40am | Irving Tex Wtrwks & Swr Rev Ref & Impt | 2029-Aug | 5.000% | 108.733 | 3.193 | $10,000 | Investor sold |
11:40am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2040-May | 5.000% | 110.677 | 3.664 | $10,000 | Investor sold |
11:40am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2041-Sep | 5.000% | 102.130 | 4.034 | $55,000 | Investor sold |
11:40am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.950 | 4.026 | $300,000 | Investor sold |
11:40am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2032-Jun | 5.000% | 101.390 | 3.683 | $15,000 | Investor sold |
11:40am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2036-Aug | 4.000% | 99.880 | 4.012 | $55,000 | Investor sold |
11:40am | Seattle Wash Wtr Sys Rev Ref & Impt | 2026-Aug | 5.000% | 102.962 | 3.618 | $5,000 | Investor sold |
11:40am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2027-Jun | 5.000% | 105.070 | 3.280 | $45,000 | Investor sold |
11:40am | Cleveland Ohio Wtr Rev Ser Cc | 2025-Jan | 5.000% | 100.575 | 4.115 | $15,000 | Investor sold |
11:40am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2032-Oct | 5.000% | 101.020 | 4.251 | $15,000 | Investor sold |
11:39am | Celina Tex Ctfs Oblig-wtrwks & Swr | 2026-Sep | 5.000% | 102.948 | 3.671 | $25,000 | Investor sold |
11:39am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff | 2025-Jun | 4.000% | 100.094 | 3.911 | $10,000 | Investor sold |
11:39am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2025-Oct | 5.000% | 101.670 | 3.813 | $15,000 | Investor sold |
11:39am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2024-Oct | 5.000% | 100.157 | 4.603 | $10,000 | Investor sold |
11:39am | Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr | 2036-Dec | 4.000% | 101.320 | 3.771 | $15,000 | Investor sold |
11:39am | Suisun-solano Calif Wtr Auth Wtr Rev | 2033-Sep | 5.000% | 100.191 | 4.393 | $25,000 | Investor sold |
11:39am | American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj | 2041-Feb | 5.000% | 99.990 | 5.000 | $10,000 | Investor sold |
11:39am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2029-Jul | 5.000% | 110.460 | 2.812 | $25,000 | Investor sold |
11:39am | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A | 2026-Sep | 4.000% | 100.908 | 3.590 | $15,000 | Investor sold |
11:39am | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A | 2026-Sep | 4.000% | 100.908 | 3.590 | $15,000 | Inter-dealer |
11:39am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2032-Oct | 5.000% | 106.990 | 3.302 | $25,000 | Investor sold |
11:39am | Vallejo Calif Wtr Rev Ser A | 2029-May | 4.000% | 103.443 | 3.249 | $15,000 | Investor sold |
11:39am | Henrico Cnty Va Wtr & Swr Rev | 2027-May | 5.000% | 102.568 | 3.660 | $10,000 | Inter-dealer |
11:39am | Henrico Cnty Va Wtr & Swr Rev | 2027-May | 5.000% | 102.568 | 3.660 | $10,000 | Investor sold |
11:39am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2026-Jan | 5.000% | 101.770 | 3.893 | $25,000 | Investor sold |
11:39am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2033-Jun | 5.000% | 104.030 | 3.624 | $5,000 | Investor sold |
11:39am | St Paul Minn Swr Rev Ref-ser F-green Bds | 2027-Dec | 5.000% | 105.560 | 3.342 | $35,000 | Investor sold |
11:39am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2025-Feb | 5.000% | 100.668 | 4.129 | $10,000 | Investor sold |
11:39am | Sweetwater Calif Auth Wtr Rev Ser A | 2025-Apr | 5.000% | 101.000 | 3.882 | $35,000 | Investor sold |
11:39am | Laredo Tex Wtrwks Swr Sys Rev Ser A | 2026-Mar | 5.000% | 101.930 | 3.899 | $5,000 | Investor sold |
11:39am | Erie Pa Swr Auth Swr Rev Nts | 2041-Dec | 4.000% | 98.159 | 4.148 | $20,000 | Inter-dealer |
11:39am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2027-Jun | 5.000% | 104.980 | 3.290 | $10,000 | Investor sold |
11:39am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2025-Apr | 5.000% | 100.700 | 4.247 | $5,000 | Investor sold |
11:39am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2025-Oct | 5.000% | 101.818 | 3.674 | $5,000 | Investor sold |
11:39am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2039-Oct | 5.000% | 100.978 | 4.461 | $25,000 | Investor sold |
11:39am | Sugar Land Tex Wtrwks & Swr Rev Sys-ser A | 2025-Aug | 6.000% | 102.759 | 3.790 | $50,000 | Inter-dealer |
11:39am | Sugar Land Tex Wtrwks & Swr Rev Sys-ser A | 2025-Aug | 6.000% | 102.759 | 3.790 | $50,000 | Investor sold |
11:39am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2025-Oct | 5.000% | 101.490 | 3.910 | $10,000 | Investor sold |
11:39am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2026-Dec | 5.000% | 103.248 | 3.672 | $20,000 | Investor sold |
11:39am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2026-Dec | 5.000% | 103.248 | 3.672 | $20,000 | Inter-dealer |
11:39am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2025-Oct | 5.000% | 101.490 | 3.910 | $10,000 | Inter-dealer |
11:39am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2026-Jul | 5.000% | 103.125 | 3.491 | $5,000 | Investor sold |
11:39am | Erie Pa Swr Auth Swr Rev Nts | 2041-Dec | 4.000% | 98.159 | 4.148 | $20,000 | Inter-dealer |
11:39am | Erie Pa Swr Auth Swr Rev Nts | 2041-Dec | 4.000% | 98.509 | 4.120 | $20,000 | Investor bought |
11:39am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2026-Jul | 5.000% | 103.164 | 3.478 | $10,000 | Investor sold |
11:39am | Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C | 2025-Jun | 5.000% | 101.285 | 3.781 | $20,000 | Investor sold |
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