Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:50pm | Columbus Ohio Swr Rev Ref-sys | 2027-Jun | 5.000% | 100.822 | 3.475 | $10,000 | Inter-dealer |
3:50pm | Columbus Ohio Swr Rev Ref-sys | 2027-Jun | 5.000% | 100.922 | 3.291 | $10,000 | Investor bought |
3:50pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2030-May | 4.500% | 102.842 | 3.001 | $15,000 | Investor bought |
3:50pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser B | 2027-Oct | 2.589% | 93.253 | 4.771 | $1,450,000+ | Investor bought |
3:50pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2027-Jul | 5.000% | 106.707 | 2.750 | $290,000 | Investor bought |
3:50pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2027-Jul | 5.000% | 103.146 | 3.009 | $35,000 | Inter-dealer |
3:50pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2027-Jul | 5.000% | 103.146 | 3.009 | $35,000 | Investor bought |
3:50pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2043-Jul | 5.250% | 111.289 | 3.634 | $70,000 | Investor bought |
3:50pm | Timpanogos Spl Svc Dist Utah Swr Rev | 2038-Jun | 5.000% | 112.975 | 3.328 | $90,000 | Investor bought |
3:50pm | Camas Wash Wtr & Swr Rev | 2034-Dec | 5.000% | 107.819 | 3.142 | $50,000 | Investor bought |
3:50pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C | 2028-Jun | 5.000% | 102.316 | 3.451 | $10,000 | Investor bought |
3:50pm | Everett Wash Wtr & Swr Rev Ref | 2028-Dec | 5.000% | 103.454 | 3.570 | $10,000 | Investor bought |
3:50pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2031-Jul | 5.000% | 113.959 | 2.825 | $800,000 | Investor sold |
3:50pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2026-Jun | 5.000% | 103.826 | 3.093 | $700,000 | Investor sold |
3:50pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2032-Oct | 5.000% | 116.253 | 2.810 | $425,000 | Investor sold |
3:50pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 111.778 | 2.914 | $550,000 | Investor sold |
3:50pm | Blaine Minn Wtr-ser B | 2026-Feb | 5.000% | 102.628 | 3.408 | $15,000 | Investor sold |
3:50pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2043-Jul | 5.250% | 111.224 | 3.642 | $70,000 | Inter-dealer |
3:50pm | Everett Wash Wtr & Swr Rev Ref | 2028-Dec | 5.000% | 103.384 | 3.598 | $10,000 | Inter-dealer |
3:50pm | Timpanogos Spl Svc Dist Utah Swr Rev | 2038-Jun | 5.000% | 112.910 | 3.335 | $90,000 | Inter-dealer |
3:50pm | Camas Wash Wtr & Swr Rev | 2034-Dec | 5.000% | 107.754 | 3.157 | $50,000 | Inter-dealer |
3:50pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C | 2028-Jun | 5.000% | 102.246 | 3.497 | $10,000 | Inter-dealer |
3:50pm | Clark Cnty Nev Wtr Reclamation Dist Ltd Tax | 2053-Jul | 5.000% | 107.132 | 4.057 | $20,000 | Inter-dealer |
3:50pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2041-Jul | 4.000% | 101.009 | 3.854 | $10,000 | Inter-dealer |
3:50pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2029-Aug | 5.000% | 103.673 | 3.266 | $40,000 | Inter-dealer |
3:50pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2031-Oct | 5.000% | 108.082 | 3.017 | $65,000 | Inter-dealer |
3:50pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2027-Dec | 5.000% | 105.019 | 3.257 | $25,000 | Inter-dealer |
3:49pm | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2027-Oct | 5.000% | 101.673 | 3.745 | $15,000 | Investor sold |
3:49pm | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2027-Oct | 5.000% | 101.733 | 3.700 | $15,000 | Investor bought |
3:49pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2031-Dec | 5.000% | 105.341 | 3.149 | $110,000 | Investor sold |
3:49pm | Anderson S C Wtr & Swr Sys Rev Ref | 2028-Jul | 5.000% | 108.040 | 2.920 | $60,000 | Investor bought |
3:49pm | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2025-Jan | 5.000% | 100.908 | 3.531 | $100,000 | Investor bought |
3:48pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2036-Oct | 5.000% | 106.010 | 3.508 | $15,000 | Inter-dealer |
3:48pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2036-Oct | 5.000% | 106.010 | 3.508 | $15,000 | Investor sold |
3:48pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B | 2054-Feb | 4.375% | 98.764 | 4.450 | $25,000 | Investor bought |
3:48pm | Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser B | 2025-Aug | 5.000% | 100.399 | 3.384 | $15,000 | Inter-dealer |
3:48pm | Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser B | 2025-Aug | 5.000% | 100.499 | 2.996 | $15,000 | Investor bought |
3:48pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2030-May | 4.500% | 102.842 | 3.001 | $15,000 | Investor bought |
3:47pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2034-Dec | 5.000% | 101.000 | 4.016 | $10,000 | Inter-dealer |
3:47pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2034-Dec | 5.000% | 101.000 | 4.016 | $10,000 | Inter-dealer |
3:47pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2034-Dec | 5.000% | 101.100 | 3.918 | $10,000 | Investor bought |
3:47pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2024-Jul | 5.000% | 100.110 | 4.095 | $10,000 | Inter-dealer |
3:47pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2024-Jul | 5.000% | 100.110 | 4.095 | $10,000 | Inter-dealer |
3:47pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2024-Jul | 5.000% | 100.210 | 3.356 | $10,000 | Investor bought |
3:47pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2030-May | 5.000% | 107.762 | 2.932 | $20,000 | Inter-dealer |
3:47pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2030-May | 5.000% | 107.512 | 2.996 | $20,000 | Investor sold |
3:47pm | South Vy Wtr Reclamation Fac Utah Swr Rev Ref | 2027-Aug | 3.000% | 97.620 | 3.783 | $5,000 | Inter-dealer |
3:47pm | South Vy Wtr Reclamation Fac Utah Swr Rev Ref | 2027-Aug | 3.000% | 97.620 | 3.783 | $5,000 | Inter-dealer |
3:47pm | South Vy Wtr Reclamation Fac Utah Swr Rev Ref | 2027-Aug | 3.000% | 97.620 | 3.783 | $5,000 | Investor bought |
3:47pm | Allegheny Cnty Pa San Auth Swr Rev Ref | 2025-Dec | 5.000% | 102.456 | 3.359 | $75,000 | Inter-dealer |
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